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Omnicom Group OMC Other Non-Current Liabilities

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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:OtherLiabilitiesNoncurrent.

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
Liabilities held for sale1,052.41,261.0
Other current liabilities3,662.64,163.7
Total Current Liabilities25,135.329,538.2
Long-Term Liabilities1,239.01,099.5
Long-Term Liability - Operating Leases1,409.21,617.0
Long-Term Debt9,953.27,655.0
Deferred Tax Liabilities1,575.31,449.4
Commitments and Contingent Liabilities (Note 13)

Item 1. Financial Statements

FAQ

What is Omnicom Group's other non-current liabilities?
Omnicom Group (OMC) reported other non-current liabilities of $1.24B in Q2 2026.
How has Omnicom Group's other non-current liabilities changed year-over-year?
Omnicom Group's other non-current liabilities increased by 58.4% year-over-year, from $782.2M to $1.24B.
What is the long-term trend for Omnicom Group's other non-current liabilities?
Over 5 years (2020 to 2025), Omnicom Group's other non-current liabilities has grown at a 2.5% compound annual growth rate (CAGR), from $970.7M to $1.1B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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