Omnicom Group Inc.
OMC
$74.42
-$0.21-0.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.71% | 6.48% | -2.09% | 27.60% | -3.50% |
| Total Receivables | 2.68% | 4.09% | 6.72% | 17.63% | 13.03% |
| Inventory | 10.88% | 12.77% | 20.83% | 17.37% | 9.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.83% | 2.02% | 7.32% | 24.15% | 13.70% |
| Total Current Assets | 7.66% | 5.55% | 5.45% | 20.25% | 9.05% |
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| Total Current Assets | 7.66% | 5.55% | 5.45% | 20.25% | 9.05% |
| Net Property, Plant & Equipment | 2.59% | -1.25% | -2.76% | 0.46% | -4.13% |
| Long-term Investments | 3.34% | 0.82% | 5.90% | 10.50% | 9.72% |
| Goodwill | 3.34% | 0.82% | 5.90% | 10.50% | 9.72% |
| Total Other Intangibles | -2.89% | -3.77% | 42.27% | 40.14% | 80.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.24% | 12.10% | 17.09% | 19.13% | 1.79% |
| Total Assets | 5.36% | 3.07% | 5.62% | 15.14% | 9.00% |
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| Total Accounts Payable | 6.47% | 4.13% | 7.31% | 13.92% | 7.03% |
| Total Accrued Expenses | -- | -- | 18.05% | -- | -- |
| Short-term Debt | 47.68% | 70.54% | 95.41% | 16.55% | -26.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.43% | -- | -73.11% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.35% | -2.42% | -2.84% | 7.58% | 6.37% |
| Total Other Current Liabilities | 0.35% | -2.42% | -2.84% | 7.58% | 6.37% |
| Total Current Liabilities | 9.07% | -2.73% | 0.33% | 18.03% | 12.45% |
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| Total Current Liabilities | 9.07% | -2.73% | 0.33% | 18.03% | 12.45% |
| Long-Term Debt | -11.03% | 11.19% | 23.44% | 10.91% | -2.21% |
| Short-term Debt | 47.68% | 70.54% | 95.41% | 16.55% | -26.34% |
| Capital Leases | -0.11% | -4.21% | 3.19% | -1.35% | -5.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.84% | -9.78% | -13.18% | -0.35% | 7.70% |
| Total Liabilities | 2.76% | 0.14% | 4.45% | 14.09% | 7.54% |
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| Common Stock & APIC | 2.61% | -2.98% | -3.71% | -17.50% | -18.62% |
| Retained Earnings | 7.57% | 8.36% | 8.79% | 8.81% | 8.85% |
| Treasury Stock & Other | 0.12% | -1.02% | -4.43% | -1.12% | -3.85% |
| Total Common Equity | 23.41% | 22.52% | 15.96% | 22.38% | 15.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.41% | 22.52% | 15.96% | 22.38% | 15.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.19% | 0.21% | -4.10% | 13.49% | 22.20% |
| Total Equity | 18.01% | 17.66% | 11.54% | 20.40% | 16.74% |
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