Omnicom (OMC) Cash & Current Investments (2009 - 2026)
Omnicom (OMC) posted Cash & Current Investments of $4.3 billion for Q1 2026, down 37.68% on a QoQ basis from $6.9 billion in Q4 2025, and up 26.93% year-over-year from $3.4 billion in Q1 2025.
Omnicom (OMC) Cash & Current Investments (2009 - 2026) Analysis & Trends
Omnicom's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $4.3 billion for Q1 2026.
- Quarterly Cash & Current Investments rose 26.93% year-over-year to $4.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.3 billion (up 26.93% YoY) and the FY2025 annual result came in at $6.9 billion, up 58.57% from the prior year.
- Cash & Current Investments was $4.3 billion for Q1 2026 at Omnicom, down from $6.9 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $6.9 billion in Q4 2025 and bottomed at $2.7 billion in Q2 2024.
- A 5-year average of $3.7 billion and a median of $3.4 billion in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments slipped 25.68% — and 2025, when it jumped 58.57%.
- Omnicom's Cash & Current Investments stood at $4.3 billion in 2022, then gained by 2.06% to $4.4 billion in 2023, then decreased by 2.09% to $4.3 billion in 2024, then jumped by 58.57% to $6.9 billion in 2025, then plunged by 37.68% to $4.3 billion in 2026.
- Business Quant data shows OMC's Cash & Current Investments at $4.3 billion in Q1 2026, $6.9 billion in Q4 2025, and $3.4 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 137.65 Bn | 134.89 Bn | 1.64 Bn | 2.76 Bn |
| 2 | Omnicom | 24.41 Bn | 20.12 Bn | 1.04 Bn | 4.29 Bn |
| 3 | Wpp | 20.85 Bn | 17.17 Bn | - | 3.68 Bn |
| 4 | Trade Desk | 8.45 Bn | 7.04 Bn | 506.89 Mn | 1.41 Bn |
| 5 | 36Kr Holdings | 2.91 Bn | 2.89 Bn | 11.56 Mn | 14.70 Mn |
| 6 | Magnite | 2.71 Bn | 2.53 Bn | 103.96 Mn | 184.65 Mn |
| 7 | Ziff Davis | 1.98 Bn | 1.46 Bn | 223.32 Mn | 519.72 Mn |
| 8 | Stagwell | 1.91 Bn | 1.80 Bn | 244.61 Mn | 114.94 Mn |
| 9 | DoubleVerify Holdings | 1.75 Bn | 1.58 Bn | 147.67 Mn | 173.80 Mn |
| 10 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 193.76 Mn | 182.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.29 Bn |
| Dec 31, 2025 | 6.88 Bn |
| Sep 30, 2025 | 3.41 Bn |
| Jun 30, 2025 | 3.30 Bn |
| Mar 31, 2025 | 3.38 Bn |
| Dec 31, 2024 | 4.34 Bn |
| Sep 30, 2024 | 3.53 Bn |
| Jun 30, 2024 | 2.71 Bn |
| Mar 31, 2024 | 3.17 Bn |
| Dec 31, 2023 | 4.43 Bn |
| Sep 30, 2023 | 2.77 Bn |
| Jun 30, 2023 | 2.81 Bn |
| Mar 31, 2023 | 3.35 Bn |
| Dec 31, 2022 | 4.34 Bn |
| Sep 30, 2022 | 3.29 Bn |
| Jun 30, 2022 | 3.33 Bn |
| Mar 31, 2022 | 4.02 Bn |
| Dec 31, 2021 | 5.32 Bn |
| Sep 30, 2021 | 4.43 Bn |
| Jun 30, 2021 | 4.39 Bn |