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Omnicom Group OMC Other current assets

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Other financials

Income statement

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Revenue$6.2B+69.2%
Gross profit$1.0B+64.8%
Operating income$646.2M+42.8%
Net income$405.2M+40.8%
EPS (diluted)$1.35-6.9%

Balance sheet

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Cash & equivalents$4.3B+26.9%
Total debt$11.5B+66.2%
Total equity$9.4B+116%
Total assets$50.0B+77.7%

Cash flow

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Operating cash flow-$553.2M+29.7%
CapEx$61.2M+107%
Free cash flow-$614.4M+24.7%

Valuation

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Market cap$23.04B+59.3%
Enterprise value$30.27B+79.4%
P/E365.7×+355×
P/S1.2×+0.3×

Profitability

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Gross margin18.1%-0.6pp
Operating margin13.1%-1.4pp
Net margin0.3%-8.9pp
FCF margin9%+0.6pp

Returns & leverage

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Return on equity0.9%-35.6pp
Debt / equity1.2×-0.4×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Omnicom Group in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The official record: Omnicom Group’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Omnicom Group's other current assets?
Omnicom Group (OMC) reported other current assets of $1.9B in Q1 2026.
How has Omnicom Group's other current assets changed year-over-year?
Omnicom Group's other current assets increased by 73.0% year-over-year, from $1.1B to $1.9B.
What is the long-term trend for Omnicom Group's other current assets?
Over 5 years (2020 to 2025), Omnicom Group's other current assets has grown at a 10.4% compound annual growth rate (CAGR), from $1.08B to $1.77B.