Omnicom (OMC) Cash & Equivalents (2009 - 2026)
Omnicom's (OMC) quarterly Cash & Equivalents came in at $3.3 billion in Q2 2026, up 1.08% on a YoY basis from $3.3 billion in Q2 2025, and down 22.2% quarter-over-quarter from $4.3 billion in Q1 2026.
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Omnicom (OMC) Cash & Equivalents (2009 - 2026) Analysis & Trends
Omnicom (OMC) has reported Cash & Equivalents for 18 consecutive years, with $3.3 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 1.08% year-over-year to $3.3 billion; the trailing twelve-month figure through Jun 2026 stood at $3.3 billion (up 1.08% YoY), and the FY2025 full-year result was $6.9 billion, up 58.57% from the prior year.
- Cash & Equivalents fell to $3.3 billion in Q2 2026 per OMC's latest filing, from $4.3 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $6.9 billion in Q4 2025 and bottomed at $2.7 billion in Q2 2024.
- Historically, Cash & Equivalents has averaged $3.7 billion across 5 years, with a median of $3.4 billion in 2025.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents fell 27.82% in 2022, then surged 58.57% in 2025.
- Over 5 years, Cash & Equivalents stood at $4.3 billion in 2022, then rose by 3.51% 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 51.52% to $3.3 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $3.3 billion, $4.3 billion, and $6.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.15 Bn | 74.93 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 24.55 Bn | 20.44 Bn | - | 4.21 Bn |
| 3 | Omnicom | 20.71 Bn | 17.98 Bn | 1.30 Bn | 3.34 Bn |
| 4 | News | 17.37 Bn | 15.99 Bn | - | 2.10 Bn |
| 5 | Paramount Skydance | 11.04 Bn | 8.96 Bn | -2.08 Bn | 3.27 Bn |
| 6 | Pearson | 10.10 Bn | 9.51 Bn | 1.17 Bn | 442.95 Mn |
| 7 | New York Times | 9.93 Bn | 9.27 Bn | 394.61 Mn | 232.66 Mn |
| 8 | Sirius Xm Holdings | 8.86 Bn | 8.68 Bn | 1.44 Bn | 174.00 Mn |
| 9 | 36Kr Holdings | 6.17 Bn | 6.15 Bn | - | 3.89 Mn |
| 10 | Wpp | 5.43 Bn | 2.51 Bn | - | 3.17 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 2.73 Bn |
| Mar 31, 2023 | 3.26 Bn |
| Dec 31, 2022 | 4.28 Bn |
| Sep 30, 2022 | 3.20 Bn |
| Jun 30, 2022 | 3.21 Bn |
| Mar 31, 2022 | 3.93 Bn |
| Dec 31, 2021 | 5.32 Bn |
| Sep 30, 2021 | 4.43 Bn |
API Access
Omnicom Cash & Equivalents 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-equivalents&ticker=OMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=OMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();