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Omnicom Group OMC Total Current Assets

Total Current Assets at other companies

Stagwell Inc.STGW

$1.22B-0.5%

AccentureACN

$28.94B+5.6%

Quad GraphicsQUAD

$501.5M+1.8%

Fluent, Inc.FLNT

$49.43M-3.5%

Advantage Solutions Inc.ADV

$804.75M-8.4%

Lee EnterprisesLEE

$112.48M+21.1%

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$24.57B+61.0%

Enterprise value$32.65B+86.4%

P/E63×+51.9×

P/S1.1×+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:AssetsCurrent.

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 total current assets?: Omnicom Group (OMC) reported total current assets of $23.22B in Q2 2026.
How has Omnicom Group's total current assets changed year-over-year?: Omnicom Group's total current assets increased by 54.3% year-over-year, from $15.04B to $23.22B.
What is the long-term trend for Omnicom Group's total current assets?: Over 5 years (2020 to 2025), Omnicom Group's total current assets has grown at a 12.0% compound annual growth rate (CAGR), from $15.59B to $27.47B.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.