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Omnicom Group OMC Prepaid & Other Current

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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$23.49B+70.7%
Enterprise value$31.56B+94.2%
P/E60.2×+50.2×
P/S1.1×+0.2×

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:OtherAssetsCurrent.

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

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Questions, answered.

What is Omnicom Group's prepaid & other current?
Omnicom Group (OMC) reported prepaid & other current of $1.95B in Q2 2026.
How has Omnicom Group's prepaid & other current changed year-over-year?
Omnicom Group's prepaid & other current increased by 79.3% year-over-year, from $1.09B to $1.95B.
What is the long-term trend for Omnicom Group's prepaid & other current?
Over 5 years (2020 to 2025), Omnicom Group's prepaid & other current has grown at a 10.4% compound annual growth rate (CAGR), from $1.08B to $1.77B.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.