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Omnicom Group Inc.
Omnicom Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,874 | 201.3 | 2.17 | 1.08 | 7,385.54 |
| Oct 2026 | 18,822 | 202.8 | 2.19 | 1.08 | 7,378.72 |
| Oct 2026 | 19,258 | 206.6 | 2.23 | 1.08 | 7,474.89 |
| Oct 2026 | 19,264 | 206.3 | 2.23 | 1.08 | 7,444.83 |
| Oct 2026 | 19,096 | 212.4 | 2.29 | 1.08 | 7,665.26 |
| Oct 2026 | 19,107 | 212.0 | 2.29 | 1.08 | 7,630.24 |
| Oct 2026 | 19,189 | 209.1 | 2.26 | 1.08 | 7,532.21 |
| Oct 2026 | 19,067 | 213.4 | 2.30 | 1.08 | 7,690.56 |
| Oct 2026 | 19,112 | 211.8 | 2.29 | 1.08 | 7,613.86 |
| Oct 2026 | 18,962 | 217.3 | 2.34 | 1.08 | 7,792.91 |
| Oct 2026 | 18,953 | 217.6 | 2.35 | 1.08 | 7,836.59 |
Omnicom Group Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,562,500,000.0 | 6,242,900,000.0 | 5,528,800,000.0 | 4,037,100,000.0 |
| Net Profit | 584,800,000.0 | 405,200,000.0 | -941,100,000.0 | 341,300,000.0 |
| EPS | 2.1 | 1.4 | -4.0 | 1.8 |
Omnicom Group Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 17,271,900,000.0 | 15,689,100,000.0 | 14,692,200,000.0 | 14,289,100,000.0 |
| Net Profit | -54,500,000.0 | 1,480,600,000.0 | 1,391,400,000.0 | 1,316,500,000.0 |
| EPS | -0.3 | 7.5 | 7.0 | 6.4 |
Omnicom Group Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 54,415,300,000.0 | 29,620,700,000.0 | 28,044,600,000.0 | 27,002,500,000.0 | — |
| Total Liabilities | 41,359,100,000.0 | 24,445,800,000.0 | 23,404,900,000.0 | 22,843,200,000.0 | — |
| Total Equity | 12,045,800,000.0 | 4,193,500,000.0 | 3,616,300,000.0 | 3,252,100,000.0 | — |
Owes vs Owns
Omnicom Group Inc. owed $0.79 for every $1 it owned in Jun 2026, down from $0.85 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.79× | 0.76× | 0.83× | 0.83× | 0.85× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Omnicom Group Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 12.6%Receivables 26.5%Inventory 6.3%Fixed assets (tangible) 4.4%Intangible assets 43.6%Other assets 6.5%
How it's funded — Dec 2025
Short-term debt 2.7%Long-term debt 14.1%Payables 38.0%Other liabilities 21.3%Shareholders' equity 24.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,881.1 | 4,339.4 | 4,432.0 | 4,342.5 |
| Receivables | 14,398.0 | 9,242.0 | 8,659.8 | 8,097.1 |
| Inventory | 3,408.9 | 1,622.2 | 1,342.5 | 1,254.6 |
| Fixed assets (tangible) | 2,390.1 | 1,868.3 | 1,921.3 | 2,065.1 |
| Intangible assets | 23,742.4 | 11,199.4 | 10,449.2 | 10,047.7 |
| Long-term investments | 65.9 | 59.0 | 66.4 | 66.2 |
| Other assets | 3,528.9 | 1,290.4 | 1,173.4 | 1,129.3 |
| Liabilities & equity | ||||
| Short-term debt | 1,461.5 | 21.3 | 761.4 | 16.9 |
| Long-term debt | 7,655.0 | 6,035.3 | 4,889.1 | 5,577.2 |
| Payables | 20,659.5 | 12,484.4 | 11,634.0 | 11,000.2 |
| Other liabilities | 11,583.1 | 5,904.8 | 6,120.4 | 6,248.9 |
| Shareholders' equity | 13,056.2 | 5,174.9 | 4,639.7 | 4,159.3 |
| Net tangible assets | -11,696.6 | -7,005.9 | -6,832.9 | -6,795.6 |
Omnicom Group Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,938,200,000.0 | 1,733,500,000.0 | 1,421,900,000.0 | 926,500,000.0 | — |
| Investing Activities | 980,200,000.0 | -1,058,700,000.0 | 79,100,000.0 | -380,900,000.0 | — |
| Financing Activities | -1,590,600,000.0 | -582,000,000.0 | -1,387,800,000.0 | -1,362,000,000.0 | — |