OMNICOM GROUP INC. financial data

Symbol
OMC on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94% % -2%
Return On Equity -0.78% % -102%
Return On Assets -0.16% % -103%
Operating Margin 2.6% % -82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 310,336,344 shares 58%
Common Stock, Shares, Outstanding 313,100,000 shares 59%
Entity Public Float $13,815,889,740 USD -21%
Common Stock, Value, Issued $63,200,000 USD 42%
Weighted Average Number of Shares Outstanding, Basic 204,900,000 shares 4.3%
Weighted Average Number of Shares Outstanding, Diluted 204,900,000 shares 3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $17,271,900,000 USD 10%
Costs and Expenses $16,827,200,000 USD 25%
Operating Income (Loss) $444,700,000 USD -80%
Income Tax Expense (Benefit) $242,200,000 USD -57%
Net Income (Loss) Attributable to Parent $54,500,000 USD -104%
Earnings Per Share, Basic -0.27 USD/shares -104%
Earnings Per Share, Diluted -0.27 USD/shares -104%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $14,398,000,000 USD 56%
Other Assets, Current $1,765,200,000 USD 73%
Assets, Current $27,465,400,000 USD 69%
Operating Lease, Right-of-Use Asset $1,379,800,000 USD 32%
Intangible Assets, Net (Excluding Goodwill) $5,101,000,000 USD 877%
Goodwill $18,641,400,000 USD 75%
Other Assets, Noncurrent $751,500,000 USD 177%
Assets $54,415,300,000 USD 84%
Accounts Payable, Current $20,659,500,000 USD 65%
Contract with Customer, Liability, Current $1,727,600,000 USD 29%
Liabilities, Current $29,538,200,000 USD 81%
Deferred Income Tax Liabilities, Net $1,449,400,000 USD 195%
Operating Lease, Liability, Noncurrent $1,617,000,000 USD 99%
Other Liabilities, Noncurrent $1,099,500,000 USD 37%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,265,800,000 USD 14%
Retained Earnings (Accumulated Deficit) $10,782,400,000 USD -6.2%
Stockholders' Equity Attributable to Parent $12,045,800,000 USD 187%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $12,693,000,000 USD 167%
Liabilities and Equity $54,415,300,000 USD 84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $786,800,000 USD -27%
Net Cash Provided by (Used in) Financing Activities $241,400,000 USD -185%
Net Cash Provided by (Used in) Investing Activities $12,700,000 USD
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 421,600,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.15 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $961,100,000 USD 24%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,881,100,000 USD 59%
Deferred Tax Assets, Valuation Allowance $281,900,000 USD 1558%
Deferred Tax Assets, Gross $1,188,300,000 USD 142%
Operating Lease, Liability $2,047,400,000 USD 101%
Depreciation $33,200,000 USD -1.8%
Payments to Acquire Property, Plant, and Equipment $29,500,000 USD 28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $155,200,000 USD -88%
Lessee, Operating Lease, Liability, to be Paid $2,459,700,000 USD 91%
Property, Plant and Equipment, Gross $1,999,300,000 USD 32%
Operating Lease, Liability, Current $430,400,000 USD 110%
Lessee, Operating Lease, Liability, to be Paid, Year Two $446,200,000 USD 114%
Lessee, Operating Lease, Liability, to be Paid, Year One $528,600,000 USD 122%
Operating Lease, Weighted Average Discount Rate, Percent 0.038 pure -2.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $412,300,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid, Year Three $354,900,000 USD 118%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 7,500,000 shares 0%
Unrecognized Tax Benefits $444,100,000 USD 145%
Lessee, Operating Lease, Liability, to be Paid, Year Four $277,500,000 USD 117%
Amortization of Intangible Assets $131,600,000 USD 25%
Deferred Tax Assets, Net of Valuation Allowance $906,400,000 USD 91%
Interest Expense $263,400,000 USD 6.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%