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Omnicom Group OMC Total 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$24.57B+61.0%
Enterprise value$32.65B+86.4%
P/E63×+51.9×
P/S1.1×+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:LiabilitiesCurrent.

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 liabilities?
Omnicom Group (OMC) reported total current liabilities of $25.14B in Q2 2026.
How has Omnicom Group's total current liabilities changed year-over-year?
Omnicom Group's total current liabilities increased by 54.1% year-over-year, from $16.31B to $25.14B.
What is the long-term trend for Omnicom Group's total current liabilities?
Over 5 years (2020 to 2025), Omnicom Group's total current liabilities has grown at a 13.7% compound annual growth rate (CAGR), from $15.53B to $29.54B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.