Omnicom (OMC) Cash & Current Investments (2009 - 2026)
Omnicom (OMC) posted Cash & Current Investments of $3.8 billion for Q3 2026, up 11.4% from $3.41 billion a year earlier and up 13.8% from the prior quarter.
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Analysis
Omnicom (OMC) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Omnicom's Cash & Current Investments came in at $6.88 billion, up 58.6% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 4.2% (FY2020 to FY2025).
- In prior years, Omnicom's Cash & Current Investments was $4.34 billion in FY2024 (-2.1%), $4.43 billion in FY2023 (+2.1%), $4.34 billion in FY2022 (-18.3%) and $5.32 billion in FY2021 (-5.1%).
- Quarterly Cash & Current Investments has run from a low of $2.71 billion in Q2 2024 to a high of $6.88 billion in Q4 2025 over five years.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last four quarters, with growth averaging 15.1% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2025, with growth of 58.6%; the weakest was Q3 2022, with a decline of 25.7%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $3.34 billion (Q2 2026), $4.29 billion (Q1 2026) and $6.88 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Fox | 28.10 Bn | 13.74 Bn | - | 4.54 Bn |
| 2 | Omnicom | 23.64 Bn | 5.34 Bn | 1.36 Bn | 3.80 Bn |
| 3 | News | 14.69 Bn | 6.18 Bn | - | 2.10 Bn |
| 4 | Pearson | 11.24 Bn | 8.35 Bn | - | 618.14 Mn |
| 5 | New York Times | 11.02 Bn | 8.45 Bn | 395.07 Mn | 672.87 Mn |
| 6 | Sirius Xm Holdings | 10.92 Bn | 10.37 Bn | 1.43 Bn | 210.00 Mn |
| 7 | Skydance | 8.84 Bn | 8.84 Bn | - | 3.27 Bn |
| 8 | Wpp | 5.88 Bn | -6.17 Bn | - | 3.13 Bn |
| 9 | Nexstar Media | 5.86 Bn | 4.48 Bn | 1.20 Bn | 446.00 Mn |
| 10 | Versant Media | 4.65 Bn | 874.58 Mn | 715.00 Mn | 1.05 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.80 Bn |
| Jun 30, 2026 | 3.34 Bn |
| 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 |
API Access
Omnicom Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "OMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();