Omnicom Group OMC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.29B+26.9% | $6.88B+58.6% | $3.41B-3.6% | $3.3B+21.7% | $3.38B+6.5% | ||
| $12.57B+52.7% | $14.4B+55.8% | $8.59B+0.2% | $8.66B+2.7% | $8.23B+4.1% | ||
| $1.9B+73.0% | $1.77B+73.2% | $1.18B+6.2% | $1.09B+5.8% | $1.1B+2.0% | ||
| —— | —— | —— | —— | —— | ||
| $23.19B+58.4% | $27.47B+69.3% | $15.19B+0.5% | $15.04B+7.7% | $14.64B+5.5% | ||
| $1B+21.0% | $1.01B+22.5% | $846.8M-2.5% | $868.3M+1.0% | $830M-3.5% | ||
| $1.29B+25.7% | $1.38B+32.2% | $1.02B-2.4% | $1.06B+4.0% | $1.03B+0.7% | ||
| $18.73B+73.8% | $18.64B+74.6% | $10.92B-0.1% | $11B+3.3% | $10.78B+0.8% | ||
| $4.95B+864% | $5.1B+877% | $488.8M-9.4% | $507.6M-2.9% | $512.9M-3.8% | ||
| $1.46B+200% | $1.45B+195% | $492.3M-11.9% | $507.5M-4.9% | $486M-5.6% | ||
| $744.4M+181% | $751.5M+177% | $310.6M+28.6% | $251.8M+3.2% | $265M+12.1% | ||
| $58.6M-4.2% | $65.9M+11.7% | $66.2M+0.6% | $60.2M-4.9% | $61.2M-5.6% | ||
| $49.96B+77.7% | $54.42B+83.7% | $28.84B+0.1% | $28.79B+5.4% | $28.11B+3.1% | ||
| $18.11B+68.2% | $20.66B+65.5% | $11.32B+3.5% | $11.34B+6.5% | $10.76B+4.1% | ||
| $3.97B+93.5% | $4.16B+103% | $2.09B0.0% | $1.95B-4.6% | $2.05B-8.2% | ||
| $1.95B+52.2% | $1.73B+29.3% | $1.27B-2.3% | $1.35B+6.8% | $1.28B+3.7% | ||
| $67.4M+253% | $62M+191% | $24.1M+42.6% | $22.3M+47.7% | $19.1M+70.5% | ||
| $67.4M+253% | $62M+191% | $24.1M+42.6% | $22.3M+47.7% | $19.1M+70.5% | ||
| —— | —— | —— | —— | —— | ||
| $341.4M-19.7% | $264.9M-34.2% | $338.5M+25.2% | $262.1M+8.7% | $425.4M+11.7% | ||
| $25.42B+74.7% | $29.54B+81.2% | $16.44B+7.0% | $16.31B+9.1% | $14.55B-2.7% | ||
| $9.98B+63.1% | $7.66B+26.8% | $4.88B-21.1% | $4.88B-11.0% | $6.12B+11.2% | ||
| $1.47B+85.7% | $1.62B+98.6% | $767.2M-6.1% | $805.3M-0.1% | $792.4M-4.2% | ||
| $1.22B+52.0% | $1.1B+36.7% | $741M-15.2% | $782.2M-11.2% | $805M-12.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $63.2M+41.7% | $63.2M+41.7% | $44.6M0.0% | $44.6M0.0% | $44.6M0.0% | ||
| $8.98B+1,713% | $9.42B+1,896% | $479.4M+15.5% | $481.8M+2.9% | $495.4M-3.2% | ||
| $10.96B-5.9% | $10.78B-6.2% | $11.98B+7.0% | $11.77B+7.6% | $11.65B+8.4% | ||
| -$1.31B+5.9% | -$1.27B+14.2% | -$1.33B-4.1% | -$1.27B+12.1% | -$1.4B+1.4% | ||
| $9.25B+44.1% | $6.96B+9.6% | $6.56B+2.1% | $6.54B+2.6% | $6.42B+1.6% | ||
| $343.2M-21.0% | $363.2M-15.3% | $395.6M-16.9% | $456.8M-0.9% | $434.7M+1.5% | ||
| $635M+13.3% | $647.2M+17.2% | $509.4M-11.3% | $552M-1.4% | $560.5M-0.7% | ||
| $9.44B+116% | $12.05B+187% | $4.61B+16.8% | $4.49B+23.4% | $4.37B+22.5% | ||
| $49.96B+77.7% | $54.42B+83.7% | $28.84B+0.1% | $28.79B+5.4% | $28.11B+3.1% | ||
| $1.9B+73.0% | $1.77B+73.2% | $1.18B+6.2% | $1.09B+5.8% | $1.1B+2.0% | ||
| $3.72B+92.8% | $3.41B+110% | $2.02B+6.6% | $2B+10.9% | $1.93B+12.8% | ||
| $744.4M+181% | $751.5M+177% | $310.6M+28.6% | $251.8M+3.2% | $265M+12.1% | ||
| $1.29B+25.7% | $1.38B+32.2% | $1.02B-2.4% | $1.06B+4.0% | $1.03B+0.7% | ||
| $4.95B+864% | $5.1B+877% | $488.8M-9.4% | $507.6M-2.9% | $512.9M-3.8% | ||
| $1.29B+25.7% | $1.38B+32.2% | $1.02B-2.4% | $1.06B+4.0% | $1.03B+0.7% | ||
| $744.4M+181% | $751.5M+177% | $310.6M+28.6% | $251.8M+3.2% | $265M+12.1% | ||
| $1B+21.0% | $1.01B+22.5% | $846.8M-2.5% | $868.3M+1.0% | $830M-3.5% | ||
| $1.29B+25.7% | $1.38B+32.2% | $1.02B-2.4% | $1.06B+4.0% | $1.03B+0.7% | ||
| $744.4M+181% | $751.5M+177% | $310.6M+28.6% | $251.8M+3.2% | $265M+12.1% | ||
| $0— | —— | —— | —— | —— | ||
| $3.97B+93.5% | $4.16B+103% | $2.09B0.0% | $1.95B-4.6% | $2.05B-8.2% | ||
| $0— | —— | —— | —— | —— | ||
| $8.98B+1,713% | $9.42B+1,896% | $479.4M+15.5% | $481.8M+2.9% | $495.4M-3.2% | ||
| $63.2M+41.7% | $63.2M+41.7% | $44.6M0.0% | $44.6M0.0% | $44.6M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $9.25B+44.1% | $6.96B+9.6% | $6.56B+2.1% | $6.54B+2.6% | $6.42B+1.6% | ||
| $3.72B+92.8% | $3.41B+110% | $2.02B+6.6% | $2B+10.9% | $1.93B+12.8% | ||
| $1.46B+200% | $1.45B+195% | $492.3M-11.9% | $507.5M-4.9% | $486M-5.6% | ||
| $58.6M-4.2% | $65.9M+11.7% | $66.2M+0.6% | $60.2M-4.9% | $61.2M-5.6% | ||
| $9.98B+63.1% | $7.66B+26.8% | $4.88B-21.1% | $4.88B-11.0% | $6.12B+11.2% | ||
| $635M+13.3% | $647.2M+17.2% | $509.4M-11.3% | $552M-1.4% | $560.5M-0.7% |
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.
