Omnicom Group OMC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.29B-37.7% | $6.88B+102% | $3.41B+3.2% | $3.3B-2.3% | $3.38B-22.1% | ||
| $12.57B-12.7% | $14.4B+67.7% | $8.59B-0.8% | $8.66B+5.2% | $8.23B-11.0% | ||
| $23.19B-15.6% | $27.47B+80.8% | $15.19B+1.0% | $15.04B+2.8% | $14.64B-9.8% | ||
| $1B-0.6% | $1.01B+19.3% | $846.8M-2.5% | $868.3M+4.6% | $830M+0.6% | ||
| $18.73B+0.5% | $18.64B+70.8% | $10.92B-0.8% | $11B+2.0% | $10.78B+1.0% | ||
| $4.95B-3.1% | $5.1B+944% | $488.8M-3.7% | $507.6M-1.0% | $512.9M-1.7% | ||
| $49.96B-8.2% | $54.42B+88.7% | $28.84B+0.2% | $28.79B+2.4% | $28.11B-5.1% | ||
| $18.11B-12.3% | $20.66B+82.5% | $11.32B-0.1% | $11.34B+5.3% | $10.76B-13.8% | ||
| $1.95B+13.1% | $1.73B+35.7% | $1.27B-5.6% | $1.35B+5.0% | $1.28B-3.9% | ||
| $67.4M+8.7% | $62M+157% | $24.1M+8.1% | $22.3M+16.8% | $19.1M-10.3% | ||
| $67.4M+8.7% | $62M+157% | $24.1M+8.1% | $22.3M+16.8% | $19.1M-10.3% | ||
| $25.42B-14.0% | $29.54B+79.6% | $16.44B+0.8% | $16.31B+12.2% | $14.55B-10.8% | ||
| $9.98B+30.3% | $7.66B+57.0% | $4.88B-0.2% | $4.88B-20.1% | $6.12B+1.3% | ||
| $63.2M0.0% | $63.2M+41.7% | $44.6M0.0% | $44.6M0.0% | $44.6M0.0% | ||
| $10.96B+1.6% | $10.78B-10.0% | $11.98B+1.7% | $11.77B+1.0% | $11.65B+1.3% | ||
| $9.44B-21.7% | $12.05B+161% | $4.61B+2.8% | $4.49B+2.6% | $4.37B+4.3% | ||
| $49.96B-8.2% | $54.42B+88.7% | $28.84B+0.2% | $28.79B+2.4% | $28.11B-5.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Omnicom Group's total assets?
- Omnicom Group (OMC) holds $50.0B in total assets, up 77.7% year over year.
- How much debt does Omnicom Group have?
- Omnicom Group carries $11.5B in total debt against $9.4B of shareholders' equity, a debt-to-equity ratio of 1.22.
- How much cash does Omnicom Group have?
- Omnicom Group holds $4.3B in cash and equivalents.
- Can Omnicom Group cover its short-term obligations?
- Its current ratio is 0.91 — current liabilities exceed current assets.
- Where does Omnicom Group's balance sheet data come from?
- Every line is extracted from Omnicom Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
