Omnicom Group Inc
Omnicom Group Inc., together with its subsidiaries, offers advertising, marketing, and corporate communications services. It provides a range of services in the areas of media and advertising, precision marketing, public relations, healthcare, branding and retail commerce, experiential, execution, and support. The company's services include advertising, branding, content marketing, corporate soci… Read more
Omnicom Group Inc (OMC) - Total Assets
Latest total assets as of September 2025: $28.84 Billion USD
Based on the latest financial reports, Omnicom Group Inc (OMC) holds total assets worth $28.84 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Omnicom Group Inc - Total Assets Trend (1985–2024)
This chart illustrates how Omnicom Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Omnicom Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Omnicom Group Inc's total assets of $28.84 Billion consist of 54.8% current assets and 45.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $4.34 Billion | 14.7% |
| Accounts Receivable | $9.24 Billion | 31.2% |
| Inventory | $1.62 Billion | 5.5% |
| Property, Plant & Equipment | $1.87 Billion | 6.3% |
| Intangible Assets | $522.00 Million | 1.8% |
| Goodwill | $10.68 Billion | 36.1% |
Asset Composition Trend (1985–2024)
This chart illustrates how Omnicom Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Omnicom Group Inc's current assets represent 54.8% of total assets in 2024, a decrease from 77.6% in 1985.
- Cash Position: Cash and equivalents constituted 14.7% of total assets in 2024, up from 2.9% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, an increase from 8.0% in 1985.
- Asset Diversification: The largest asset category is goodwill at 36.1% of total assets.
Omnicom Group Inc Competitors by Total Assets
Key competitors of Omnicom Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
Omnicom Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Omnicom Group Inc generates 0.53x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Omnicom Group Inc generates $ 5.00 in net profit.
Omnicom Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.92 | 0.98 | 1.00 |
| Quick Ratio | 0.80 | 0.86 | 0.93 |
| Cash Ratio | 0.21 | 0.00 | 0.00 |
| Working Capital | $-1.25 Billion | $ -256.20 Million | $ 65.00 Million |
Omnicom Group Inc - Advanced Valuation Insights
This section examines the relationship between Omnicom Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.82 |
| Latest Market Cap to Assets Ratio | 0.51 |
| Asset Growth Rate (YoY) | 5.6% |
| Total Assets | $29.62 Billion |
| Market Capitalization | $15.01 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Omnicom Group Inc's assets below their book value (0.51 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Omnicom Group Inc's assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Omnicom Group Inc (1985–2024)
The table below shows the annual total assets of Omnicom Group Inc from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $29.62 Billion | +5.62% |
| 2023-12-31 | $28.04 Billion | +3.86% |
| 2022-12-31 | $27.00 Billion | -4.99% |
| 2021-12-31 | $28.42 Billion | +2.80% |
| 2020-12-31 | $27.65 Billion | +3.23% |
| 2019-12-31 | $26.78 Billion | +8.80% |
| 2018-12-31 | $24.62 Billion | -1.26% |
| 2017-12-31 | $24.93 Billion | +7.62% |
| 2016-12-31 | $23.17 Billion | +4.77% |
| 2015-12-31 | $22.11 Billion | +2.56% |
| 2014-12-31 | $21.56 Billion | -2.44% |
| 2013-12-31 | $22.10 Billion | -0.24% |
| 2012-12-31 | $22.15 Billion | +8.03% |
| 2011-12-31 | $20.51 Billion | +4.80% |
| 2010-12-31 | $19.57 Billion | +9.18% |
| 2009-12-31 | $17.92 Billion | +3.48% |
| 2008-12-31 | $17.32 Billion | -10.14% |
| 2007-12-31 | $19.27 Billion | +6.10% |
| 2006-12-31 | $18.16 Billion | +14.10% |
| 2005-12-31 | $15.92 Billion | -0.52% |
| 2004-12-31 | $16.00 Billion | +10.37% |
| 2003-12-31 | $14.50 Billion | +22.67% |
| 2002-12-31 | $11.82 Billion | +11.32% |
| 2001-12-31 | $10.62 Billion | +7.34% |
| 2000-12-31 | $9.89 Billion | +9.69% |
| 1999-12-31 | $9.02 Billion | +30.50% |
| 1998-12-31 | $6.91 Billion | +39.16% |
| 1997-12-31 | $4.97 Billion | +22.43% |
| 1996-12-31 | $4.06 Billion | +14.97% |
| 1995-12-31 | $3.53 Billion | +23.68% |
| 1994-12-31 | $2.85 Billion | +24.56% |
| 1993-12-31 | $2.29 Billion | +17.31% |
| 1992-12-31 | $1.95 Billion | +3.50% |
| 1991-12-31 | $1.89 Billion | +7.86% |
| 1990-12-31 | $1.75 Billion | +12.98% |
| 1989-12-31 | $1.55 Billion | +36.30% |
| 1988-12-31 | $1.14 Billion | +9.06% |
| 1987-12-31 | $1.04 Billion | +19.00% |
| 1986-12-31 | $874.90 Million | +216.88% |
| 1985-12-31 | $276.10 Million | -- |