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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $63.2M+41.7% | $63.2M+41.7% | $44.6M0.0% | $44.6M0.0% | $44.6M0.0% | ||
| $10.96B-5.9% | $10.78B-6.2% | $11.98B+7.0% | $11.77B+7.6% | $11.65B+8.4% | ||
| $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% |
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.
