C
Omnicom Group Inc. OMC
$74.63 -$1.85-2.42% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 3.30B 3.38B 4.34B 3.53B 2.71B
Total Receivables 8.66B 8.23B 9.24B 8.57B 8.43B
Inventory 2.00B 1.93B 1.62B 1.90B 1.80B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.09B 1.10B 1.02B 1.11B 1.03B
Total Current Assets 15.04B 14.64B 16.22B 15.11B 13.97B

Total Current Assets 15.04B 14.64B 16.22B 15.11B 13.97B
Net Property, Plant & Equipment 1.92B 1.86B 1.87B 1.91B 1.88B
Long-term Investments 11.00B 10.78B 10.68B 10.93B 10.65B
Goodwill 11.00B 10.78B 10.68B 10.93B 10.65B
Total Other Intangibles 507.60M 512.90M 522.00M 539.40M 522.70M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 251.80M 265.00M 261.70M 241.60M 243.90M
Total Assets 28.79B 28.11B 29.62B 28.80B 27.32B

Total Accounts Payable 11.34B 10.76B 12.48B 10.94B 10.65B
Total Accrued Expenses -- -- 24.20M -- --
Short-term Debt 22.30M 19.10M 21.30M 16.90M 15.10M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.40B -- 260.20M 750.00M 750.20M
Total Finance Division Other Current Liabilities 3.56B 3.76B 3.51B 3.66B 3.54B
Total Other Current Liabilities 3.56B 3.76B 3.51B 3.66B 3.54B
Total Current Liabilities 16.31B 14.55B 16.30B 15.37B 14.96B

Total Current Liabilities 16.31B 14.55B 16.30B 15.37B 14.96B
Long-Term Debt 4.88B 6.12B 6.04B 6.18B 5.49B
Short-term Debt 22.30M 19.10M 21.30M 16.90M 15.10M
Capital Leases 805.30M 792.40M 880.20M 816.80M 806.20M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.29B 1.29B 1.23B 1.43B 1.41B
Total Liabilities 23.29B 22.75B 24.45B 23.80B 22.67B

Common Stock & APIC 526.40M 540.00M 516.70M 459.80M 513.00M
Retained Earnings 11.77B 11.65B 11.50B 11.19B 10.94B
Treasury Stock & Other -7.81B -7.82B -7.82B -7.70B -7.82B
Total Common Equity 4.49B 4.37B 4.19B 3.95B 3.64B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.49B 4.37B 4.19B 3.95B 3.64B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.01B 995.20M 981.40M 1.05B 1.02B
Total Equity 5.50B 5.37B 5.17B 5.00B 4.66B