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Omnicom Group OMC Other Non-Current Assets

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Other financials

Income statement

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Revenue$6.6B+63.4%
Gross profit$1.3B+94.2%
Operating income$922.5M+110%
Net income$584.8M+127%
EPS (diluted)$2.08+58.8%

Balance sheet

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Cash & equivalents$3.3B+1.1%
Total debt$11.4B+99.8%
Total equity$9.7B+115%
Total assets$49.9B+73.3%

Cash flow

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Operating cash flow-$379.2M
CapEx$53.9M+28.0%
Free cash flow-$433.1M

Valuation

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Market cap$22.64B+60.2%
Enterprise value$30.71B+85.6%
P/E58×+47.8×
P/S+0.1×

Profitability

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Gross margin18.1%-0.6pp
Operating margin13.1%-1.4pp
Net margin1.7%-6.9pp
FCF margin9%+0.6pp

Returns & leverage

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Return on equity5.5%-28.4pp
Debt / equity1.2×-0.1×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Omnicom Group in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The source filing: Omnicom Group’s 10-Q, filed July 29, 2026.

Filed
Jul 28, 2026, 8:59 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000029989-26-000019
Line itemJune 30, 2026December 31, 2025
Equity Method Investments51.065.9
Goodwill18,740.718,641.4
Intangible Assets, net of accumulated amortization of $1,101.4 and $903.24,834.55,101.0
Other Assets800.1751.5
TOTAL ASSETS$49,903.0$54,415.3
LIABILITIES AND EQUITY:
Current Liabilities:
Accounts payable$18,148.0$20,659.5

Item 1. Financial Statements

FAQ

What is Omnicom Group's other non-current assets?
Omnicom Group (OMC) reported other non-current assets of $800.1M in Q2 2026.
How has Omnicom Group's other non-current assets changed year-over-year?
Omnicom Group's other non-current assets increased by 217.8% year-over-year, from $251.8M to $800.1M.
What is the long-term trend for Omnicom Group's other non-current assets?
Over 5 years (2020 to 2025), Omnicom Group's other non-current assets has grown at a 24.1% compound annual growth rate (CAGR), from $255M to $751.5M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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