OMNICOM GROUP INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net
OMNICOM GROUP INC. (OMC) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $68.70 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-04-29
- OMNICOM GROUP INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $68.70M, a 65.94% increase year-over-year.
- OMNICOM GROUP INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$264.40M.
- OMNICOM GROUP INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $70.60M, a 105.83% increase year-over-year.
- OMNICOM GROUP INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-06-30 was -$11.40M, a 135.08% decline year-over-year.
- OMNICOM GROUP INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$163.80M, a 291.36% decline from fiscal 2024.
- OMNICOM GROUP INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $85.60M, a 186.29% increase from fiscal 2023.
- OMNICOM GROUP INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $29.90M, a 56.73% decline from fiscal 2022.
- OMNICOM GROUP INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $69.10M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $68.70M 10-Q · filed 2026-04-29 | -$195.70M derived: sum of 2 quarters · filed 2026-04-29 | -$125.10M derived: sum of 3 quarters · filed 2026-04-29 | -$136.50M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-12-31 | -$264.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$193.80M derived: sum of 2 quarters · filed 2026-02-20 | -$205.20M derived: sum of 3 quarters · filed 2026-02-20 | -$163.80M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $70.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $59.20M derived: sum of 2 quarters · filed 2025-10-22 | $100.60M 10-Q · filed 2025-10-22 | $100.30M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-06-30 | -$11.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-16 | $30.00M 10-Q · filed 2025-07-16 | $29.70M derived: sum of 3 quarters · filed 2026-04-29 | $64.00M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-03-31 | $41.40M 10-Q · filed 2026-04-29 | $41.10M derived: sum of 2 quarters · filed 2026-04-29 | $75.40M derived: sum of 3 quarters · filed 2026-04-29 | $107.90M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $34.00M derived: sum of 2 quarters · filed 2026-02-20 | $66.50M derived: sum of 3 quarters · filed 2026-02-20 | $85.60M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $34.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $66.80M derived: sum of 2 quarters · filed 2025-10-22 | $85.90M 10-Q · filed 2025-10-22 | $210.60M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $32.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-16 | $51.60M 10-Q · filed 2025-07-16 | $176.30M derived: sum of 3 quarters · filed 2026-02-20 | $28.80M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $19.10M 10-Q · filed 2025-04-16 | $143.80M derived: sum of 2 quarters · filed 2026-02-20 | -$3.70M derived: sum of 3 quarters · filed 2026-02-20 | $300.00K derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $124.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$22.80M derived: sum of 2 quarters · filed 2026-02-20 | -$18.80M derived: sum of 3 quarters · filed 2026-02-20 | $29.90M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | -$147.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-16 | -$143.50M derived: sum of 2 quarters · filed 2024-10-16 | -$94.80M 10-Q · filed 2024-10-16 | -$41.20M derived: sum of 4 quarters · filed 2025-02-05 | ||||
| 2023-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-17 | $52.70M 10-Q · filed 2024-07-17 | $106.30M derived: sum of 3 quarters · filed 2025-02-05 | $128.90M derived: sum of 4 quarters · filed 2025-02-05 | ||||
| 2023-03-31 | $48.70M 10-Q · filed 2024-04-17 | $102.30M derived: sum of 2 quarters · filed 2025-02-05 | $124.90M derived: sum of 3 quarters · filed 2025-02-05 | $82.70M derived: sum of 4 quarters · filed 2025-02-05 | ||||
| 2022-12-31 | $53.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $76.20M derived: sum of 2 quarters · filed 2025-02-05 | $34.00M derived: sum of 3 quarters · filed 2025-02-05 | $69.10M 10-K · filed 2025-02-05 | ||||
| 2022-09-30 | $22.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-18 | -$19.60M derived: sum of 2 quarters · filed 2023-10-18 | $15.50M 10-Q · filed 2023-10-18 | -$43.90M derived: sum of 4 quarters · filed 2024-02-07 | ||||
| 2022-06-30 | -$42.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-19 | -$7.10M 10-Q · filed 2023-07-19 | -$66.50M derived: sum of 3 quarters · filed 2024-02-07 | -$27.00M derived: sum of 4 quarters · filed 2024-02-07 | ||||
| 2022-03-31 | $35.10M 10-Q · filed 2023-04-19 | -$24.30M derived: sum of 2 quarters · filed 2024-02-07 | $15.20M derived: sum of 3 quarters · filed 2024-02-07 | -$129.00M derived: sum of 4 quarters · filed 2024-02-07 | ||||
| 2021-12-31 | -$59.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | -$19.90M derived: sum of 2 quarters · filed 2024-02-07 | -$164.10M derived: sum of 3 quarters · filed 2024-02-07 | -$171.20M 10-K · filed 2024-02-07 | ||||
| 2021-09-30 | $39.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-19 | -$104.70M derived: sum of 2 quarters · filed 2022-10-19 | -$111.80M 10-Q · filed 2022-10-19 | -$97.00M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2021-06-30 | -$144.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-20 | -$151.30M 10-Q · filed 2022-07-20 | -$136.50M derived: sum of 3 quarters · filed 2023-02-08 | -$100.90M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2021-03-31 | -$7.10M 10-Q · filed 2022-04-20 | $7.70M derived: sum of 2 quarters · filed 2023-02-08 | $43.30M derived: sum of 3 quarters · filed 2023-02-08 | $21.70M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2020-12-31 | $14.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $50.40M derived: sum of 2 quarters · filed 2023-02-08 | $28.80M derived: sum of 3 quarters · filed 2023-02-08 | $40.60M 10-K · filed 2023-02-08 | ||||
| 2020-09-30 | $35.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-20 | $14.00M derived: sum of 2 quarters · filed 2021-10-20 | $25.80M 10-Q · filed 2021-10-20 | $48.30M derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2020-06-30 | -$21.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-20 | -$9.80M 10-Q · filed 2021-07-20 | $12.70M derived: sum of 3 quarters · filed 2022-02-09 | -$7.50M derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2020-03-31 | $11.80M 10-Q · filed 2021-04-20 | $34.30M derived: sum of 2 quarters · filed 2022-02-09 | $14.10M derived: sum of 3 quarters · filed 2022-02-09 | $2.60M derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2019-12-31 | $22.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $2.30M derived: sum of 2 quarters · filed 2022-02-09 | -$9.20M derived: sum of 3 quarters · filed 2022-02-09 | -$18.00M 10-K · filed 2022-02-09 | ||||
| 2019-09-30 | -$20.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$31.70M derived: sum of 2 quarters · filed 2020-10-27 | -$40.50M 10-Q · filed 2020-10-27 | -$20.90M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | -$11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$20.30M 10-Q · filed 2020-07-28 | -$700.00K derived: sum of 3 quarters · filed 2021-02-18 | $26.90M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | -$8.80M 10-Q · filed 2020-04-28 | $10.80M derived: sum of 2 quarters · filed 2021-02-18 | $38.40M derived: sum of 3 quarters · filed 2021-02-18 | $32.90M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $19.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $47.20M derived: sum of 2 quarters · filed 2021-02-18 | $41.70M derived: sum of 3 quarters · filed 2021-02-18 | $35.70M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $27.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-15 | $22.10M derived: sum of 2 quarters · filed 2019-10-15 | $16.10M 10-Q · filed 2019-10-15 | $74.00M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-06-30 | -$5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-17 | -$11.50M 10-Q · filed 2019-07-17 | $46.40M derived: sum of 3 quarters · filed 2020-02-11 | $36.90M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-03-31 | -$6.00M 10-Q · filed 2019-04-16 | $51.90M derived: sum of 2 quarters · filed 2020-02-11 | $42.40M derived: sum of 3 quarters · filed 2020-02-11 | $38.40M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2017-12-31 | $57.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $48.40M derived: sum of 2 quarters · filed 2020-02-11 | $44.40M derived: sum of 3 quarters · filed 2020-02-11 | $83.30M 10-K · filed 2020-02-11 | ||||
| 2017-09-30 | -$9.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-16 | -$13.50M derived: sum of 2 quarters · filed 2018-10-16 | $25.40M 10-Q · filed 2018-10-16 | $13.00M 10-Q · filed 2017-10-17 | $25.00M derived: sum of 4 quarters · filed 2019-02-12 | |||
| 2017-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-17 | $34.90M 10-Q · filed 2018-07-17 | $113.30M 10-Q · filed 2017-07-20 | $34.50M derived: sum of 3 quarters · filed 2019-02-12 | -$34.10M derived: sum of 4 quarters · filed 2019-02-12 | |||
| 2017-03-31 | $38.90M 10-Q · filed 2018-04-17 | -$14.70M 10-Q · filed 2017-05-10 | $38.50M derived: sum of 2 quarters · filed 2019-02-12 | -$30.10M derived: sum of 3 quarters · filed 2019-02-12 | $122.60M derived: sum of 4 quarters · filed 2019-02-12 | |||
| 2016-12-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | -$69.00M derived: sum of 2 quarters · filed 2019-02-12 | $83.70M derived: sum of 3 quarters · filed 2019-02-12 | $4.50M 10-K · filed 2019-02-12 | -$11.00M 10-K · filed 2017-02-09 | |||
| 2016-09-30 | -$68.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-17 | $84.10M derived: sum of 2 quarters · filed 2017-10-17 | $4.90M 10-Q · filed 2017-10-17 | $5.10M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | $152.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-20 | $73.50M 10-Q · filed 2017-07-20 | $73.70M derived: sum of 3 quarters · filed 2018-02-15 | -$6.60M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | -$79.20M 10-Q · filed 2017-05-10 | -$79.00M derived: sum of 2 quarters · filed 2018-02-15 | -$159.30M derived: sum of 3 quarters · filed 2018-02-15 | -$112.60M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$80.10M derived: sum of 2 quarters · filed 2018-02-15 | -$33.40M derived: sum of 3 quarters · filed 2018-02-15 | -$15.10M 10-K · filed 2018-02-15 | -$48.30M 10-K · filed 2016-02-09 | |||
| 2015-09-30 | -$80.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-19 | -$33.60M derived: sum of 2 quarters · filed 2016-10-19 | -$15.30M 10-Q · filed 2016-10-19 | $36.10M 10-Q · filed 2015-10-20 | -$58.60M derived: sum of 4 quarters · filed 2017-02-09 | |||
| 2015-06-30 | $46.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-19 | $65.00M 10-Q · filed 2016-07-19 | $69.70M 10-Q · filed 2015-07-21 | $21.70M derived: sum of 3 quarters · filed 2017-02-09 | $20.70M derived: sum of 4 quarters · filed 2017-02-09 | |||
| 2015-03-31 | $18.30M 10-Q · filed 2016-05-10 | $23.00M 10-Q · filed 2015-04-21 | -$25.00M derived: sum of 2 quarters · filed 2017-02-09 | -$26.00M derived: sum of 3 quarters · filed 2017-02-09 | -$46.20M derived: sum of 4 quarters · filed 2017-02-09 | |||
| 2014-12-31 | -$43.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | -$44.30M derived: sum of 2 quarters · filed 2017-02-09 | -$64.50M derived: sum of 3 quarters · filed 2017-02-09 | $72.20M 10-K · filed 2017-02-09 | $62.20M 10-K · filed 2015-02-10 | |||
| 2014-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-20 | -$21.20M derived: sum of 2 quarters · filed 2015-10-20 | $115.50M 10-Q · filed 2015-10-20 | $7.20M derived: sum of 4 quarters · filed 2016-02-09 | ||||
| 2014-06-30 | -$20.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-21 | $116.50M 10-Q · filed 2015-07-21 | $8.20M derived: sum of 3 quarters · filed 2016-02-09 | -$61.10M derived: sum of 4 quarters · filed 2016-02-09 | ||||
| 2014-03-31 | $136.70M 10-Q · filed 2015-04-21 | $28.40M derived: sum of 2 quarters · filed 2016-02-09 | -$40.90M derived: sum of 3 quarters · filed 2016-02-09 | $6.00M derived: sum of 4 quarters · filed 2016-02-09 | ||||
| 2013-12-31 | -$108.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | -$177.60M derived: sum of 2 quarters · filed 2016-02-09 | -$130.70M derived: sum of 3 quarters · filed 2016-02-09 | -$124.20M 10-K · filed 2016-02-09 | -$64.90M 10-K · filed 2014-02-12 | |||
| 2013-09-30 | -$69.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | -$22.40M derived: sum of 2 quarters · filed 2014-10-21 | -$15.90M 10-Q · filed 2014-10-21 | -$165.50M derived: sum of 4 quarters · filed 2015-02-10 | ||||
| 2013-06-30 | $46.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22 | $53.40M 10-Q · filed 2014-07-22 | -$96.20M derived: sum of 3 quarters · filed 2015-02-10 | -$174.90M derived: sum of 4 quarters · filed 2015-02-10 | ||||
| 2013-03-31 | $6.50M 10-Q · filed 2014-04-22 | -$143.10M derived: sum of 2 quarters · filed 2015-02-10 | -$221.80M derived: sum of 3 quarters · filed 2015-02-10 | -$279.20M derived: sum of 4 quarters · filed 2015-02-10 | ||||
| 2012-12-31 | -$149.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | -$228.30M derived: sum of 2 quarters · filed 2015-02-10 | -$285.70M derived: sum of 3 quarters · filed 2015-02-10 | -$263.10M 10-K · filed 2015-02-10 | ||||
| 2012-09-30 | -$78.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-17 | -$136.10M derived: sum of 2 quarters · filed 2013-10-17 | -$113.50M 10-Q · filed 2013-10-17 | -$142.80M derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2012-06-30 | -$57.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-18 | -$34.80M 10-Q · filed 2013-07-18 | -$64.10M derived: sum of 3 quarters · filed 2014-02-12 | -$122.80M derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2012-03-31 | $22.60M 10-Q · filed 2013-04-22 | -$6.70M derived: sum of 2 quarters · filed 2014-02-12 | -$65.40M derived: sum of 3 quarters · filed 2014-02-12 | -$109.40M derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2011-12-31 | -$29.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | -$88.00M derived: sum of 2 quarters · filed 2014-02-12 | -$132.00M derived: sum of 3 quarters · filed 2014-02-12 | -$295.60M 10-K · filed 2014-02-12 | ||||
| 2011-09-30 | -$58.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-18 | -$102.70M derived: sum of 2 quarters · filed 2012-10-18 | -$266.30M 10-Q · filed 2012-10-18 | -$356.90M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-06-30 | -$44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20 | -$207.60M 10-Q · filed 2012-07-20 | -$298.20M derived: sum of 3 quarters · filed 2013-02-19 | -$339.10M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-03-31 | -$163.60M 10-Q · filed 2012-04-17 | -$254.20M derived: sum of 2 quarters · filed 2013-02-19 | -$295.10M derived: sum of 3 quarters · filed 2013-02-19 | -$318.90M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2010-12-31 | -$90.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$131.50M derived: sum of 2 quarters · filed 2013-02-19 | -$155.30M derived: sum of 3 quarters · filed 2013-02-19 | -$173.30M 10-K · filed 2013-02-19 | ||||
| 2010-09-30 | -$40.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-20 | -$64.70M derived: sum of 2 quarters · filed 2011-10-20 | -$82.70M 10-Q · filed 2011-10-20 | -$178.80M derived: sum of 4 quarters · filed 2012-02-17 | ||||
| 2010-06-30 | -$23.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21 | -$41.80M 10-Q · filed 2011-07-21 | -$137.90M derived: sum of 3 quarters · filed 2012-02-17 | -$167.10M derived: sum of 4 quarters · filed 2012-02-17 | ||||
| 2010-03-31 | -$18.00M 10-Q · filed 2011-04-29 | -$114.10M derived: sum of 2 quarters · filed 2012-02-17 | -$143.30M derived: sum of 3 quarters · filed 2012-02-17 | |||||
| 2009-12-31 | -$96.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | -$125.30M derived: sum of 2 quarters · filed 2012-02-17 | -$125.70M 10-K · filed 2012-02-17 | |||||
| 2009-09-30 | -$29.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22 | -$29.60M 10-Q · filed 2010-10-22 | ||||||
| 2009-06-30 | -$400.00K 10-Q · filed 2010-07-26 | |||||||
| 2008-12-31 | -$104.70M 10-K/A · filed 2011-02-24 |
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