Connect your AI

Omnicom Group OMC Short-Term Borrowings

Short-Term Borrowings at other companies

Teads Holding Co.TEAD

$17.19M+6.1%

Other financials

Income statement

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

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

Operating cash flow-$379.2M—

CapEx$53.9M+28.0%

Free cash flow-$433.1M—

Valuation

Market cap$22.66B+61.0%

Enterprise value$30.73B+86.4%

P/E58.1×+47.9×

P/S1×+0.1×

Profitability

Gross margin18.1%-0.6pp

Operating margin13.1%-1.4pp

Net margin1.7%-6.9pp

FCF margin9%+0.6pp

Returns & leverage

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:ShortTermBorrowings.

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

Ask your AI about Omnicom Group's short-term borrowings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Omnicom Group's short-term borrowings?: Omnicom Group (OMC) reported short-term borrowings of $48.8M in Q2 2026.
How has Omnicom Group's short-term borrowings changed year-over-year?: Omnicom Group's short-term borrowings increased by 118.8% year-over-year, from $22.3M to $48.8M.
What is the long-term trend for Omnicom Group's short-term borrowings?: Over 5 years (2020 to 2025), Omnicom Group's short-term borrowings has grown at a 73.9% compound annual growth rate (CAGR), from $3.9M to $62M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.