OMCOmnicom Group
On November 26, 2025 (the “Closing Date”), Omnicom completed its Merger with IPG (the “Merger”). 10-K, Item 1
- Employees
- 120,000
- Headquarters
- New York, NY
- CEO
- John Wren
- Next results
- around Feb 17, 2027
What the 10-K filed 2026-02-20 says about risks that are not on the face of the balance sheet, from the notes to the financial statements, Legal Proceedings and the MD&A (and, for big customers and key suppliers, Business and Risk Factors). Tickdelta picks sentences with specifics (amounts, accruals, covenant ratios) and quotes them as filed. New marks a sentence with nothing like it in the 10-K filed 2025-02-05.
Big customers
2 newCustomers the company names as a large share of revenue or receivables (it must name any worth 10% of revenue).
“In 2025, our largest client represented approximately 2.4% and our 100 largest clients represented approximately 54% of our revenue.”
Read it in the 10-K ↗
New “For example, in 2025, our largest client represented 2.4% of revenue and was served by approximately 144 of our agencies.”
Read it in the 10-K ↗
New “Our 100 largest clients, which represent many of the major marketers, represented approximately 54% of revenue and were each served, on average, by approximately 55 of our agencies.”
Read it in the 10-K ↗
“Our largest client represented approximately 2.4% and 2.7% of revenue for 2025 and 2024, respectively.”
Read it in the 10-K ↗
Key suppliers
Parts or manufacturing that depend on one or a few suppliers.
No specific sentence about this in the 10-K.
Lawsuits and legal claims
Pending cases, settlements and what the company has set aside for them.
No specific sentence about this in the 10-K.
Guarantees and indemnities
Promises to pay someone else's debts or losses if they cannot.
“In addition, certain of our international subsidiaries have uncommitted credit lines that are guaranteed by Omnicom aggregating $1.1 billion.”
Read it in the 10-K ↗
Debt covenants
Conditions in loan agreements that, if broken, can make debt due early.
“The Credit Facility has a financial covenant that requires us to maintain a Leverage Ratio of consolidated indebtedness to consolidated EBITDA (earnings before interest, taxes, depreciation, amortization and non-cash charges) of no more than 3.5 times for the most recently ended 12-month period.”
Read it in the 10-K ↗
“At December 31, 2025, we were in compliance with this covenant as our Leverage Ratio, computed in accordance with the terms of the facility, was 2.5 times.”
Read it in the 10-K ↗
Commitments off the balance sheet
Contracts the company must pay for later: purchase obligations, take-or-pay deals.
No specific sentence about this in the 10-K.
Sentences are chosen by their words, not read by AI, so some can be off topic. Always check the filing. Open the 10-K ↗
Work on OMC in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/OMC/export.csv") into a cell.