OMC
Omnicom Group Inc
NYSE: OMC · COMMUNICATION SERVICES · ADVERTISING AGENCIES
$76.19
-0.90% today
Updated 2026-04-29
Market cap
$23.64B
P/E ratio
—
P/S ratio
1.37x
EPS (TTM)
$-0.37
Dividend yield
—
52W range
$66 – $86
Volume
5.4M
Omnicom Group Inc (OMC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $18.16B | $19.27B | $17.32B | $17.92B | $19.57B | $20.51B | $22.15B | $22.10B | $21.56B | $22.11B | $23.17B | $24.93B | $24.62B | $26.78B | $27.65B | $28.42B | $27.00B | $28.04B | $29.62B | $54.42B |
| Cash & equivalents | $1.74B | $1.79B | $1.10B | $1.59B | $2.29B | $1.78B | $2.68B | $2.71B | $2.39B | $2.61B | $3.00B | $3.80B | $3.65B | $4.31B | $5.60B | $5.32B | $4.28B | $4.43B | $4.34B | $6.88B |
| Current assets | $9.65B | $10.50B | $8.56B | $8.79B | $10.19B | $10.42B | $11.66B | $11.65B | $11.19B | $11.98B | $12.72B | $14.12B | $13.73B | $14.58B | $15.59B | $15.91B | $14.61B | $15.38B | $16.22B | $27.47B |
| Total liabilities | $14.09B | $14.94B | $13.56B | $13.25B | $15.47B | $16.32B | $18.20B | $18.03B | $18.24B | $19.22B | $20.51B | $21.78B | $21.51B | $23.41B | $24.07B | $24.65B | $22.84B | $23.40B | $24.45B | $41.72B |
| Current liabilities | $10.30B | $11.23B | $9.75B | $10.08B | $11.02B | $11.67B | $11.88B | $12.28B | $12.06B | $14.22B | $14.01B | $15.11B | $15.27B | $15.98B | $15.53B | $16.23B | $15.05B | $16.25B | $16.30B | $29.54B |
| Long-term debt | $3.05B | $3.06B | $3.08B | $2.22B | $3.12B | $3.18B | $4.48B | $4.03B | $4.56B | $3.56B | $4.92B | $4.91B | $4.38B | $4.53B | $5.81B | $5.69B | $5.58B | $4.89B | $6.04B | — |
| Shareholder equity | $3.87B | $4.09B | $3.52B | $4.19B | $3.58B | $3.50B | $3.46B | $3.58B | $2.85B | $2.45B | $2.16B | $2.62B | $2.55B | $2.85B | $3.08B | $3.27B | $3.25B | $3.62B | $4.19B | $12.05B |
| Retained earnings | $4.29B | $5.08B | $5.89B | $6.47B | $7.05B | $7.72B | $8.39B | $8.96B | $9.58B | $10.18B | $5.68B | $6.21B | $7.02B | $7.81B | $8.19B | $9.00B | $9.74B | $10.57B | $11.50B | $10.78B |
| Accounts receivable | $6.63B | $7.39B | $6.45B | $6.18B | $6.68B | $6.63B | $6.96B | $6.63B | $6.52B | $7.22B | $7.51B | $8.08B | $7.67B | $7.83B | $7.81B | $8.47B | $8.10B | $8.66B | $9.24B | $14.40B |
| Inventory | $633.80M | $578.00M | $672.00M | $607.60M | $707.60M | $640.30M | $1.01B | $1.29B | $1.17B | $1.12B | $1.13B | $1.11B | $1.16B | $1.26B | $1.10B | $1.20B | $1.25B | $1.34B | $1.62B | — |
| Goodwill | $6.85B | $7.32B | $7.22B | $7.64B | $7.81B | $8.46B | $8.84B | $8.92B | $8.82B | $8.68B | $8.98B | $9.34B | $9.38B | $9.44B | $9.61B | $9.74B | $9.73B | $10.08B | $10.68B | $18.64B |