Omnicom Group (LTS:0KBK) Change In Receivables: $458 Mil (TTM As of Jun. 2026)

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LTS:0KBK Omnicom Group Inc LTS:0KBK
82 GF Score
Price $80.68
GF Value $94.17
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Omnicom Group Change In Receivables?

Omnicom Group LTS:0KBK +1.45% 82 Change In Receivables is $458 Mil as of Jun. 2026. GuruFocus rates LTS:0KBK with a GF Score™ of 82/100 and a GF Value™ of $94.17 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Omnicom Group's change in receivables for the quarter that ended in Jun. 2026 was $-1,007 Mil. It means Omnicom Group's Accounts Receivable increased by $1,007 Mil from Mar. 2026 to Jun. 2026 .

Omnicom Group's change in receivables for the fiscal year that ended in Dec. 2025 was $557 Mil. It means Omnicom Group's Accounts Receivable declined by $557 Mil from Dec. 2024 to Dec. 2025 .

Omnicom Group's Accounts Receivable for the quarter that ended in Jun. 2026 was $13,463 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Omnicom Group's Days Sales Outstanding for the three months ended in Jun. 2026 was 187.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Omnicom Group's liquidation value for the three months ended in Jun. 2026 was $-24,049 Mil.

Omnicom Group  (LTS:0KBK) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Omnicom Group's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=13462.8/6562.5*91
=187.20

2. In Ben Graham's calculation of liquidation value, Omnicom Group's accounts receivable are only considered to be worth 75% of book value:

Omnicom Group's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3336.2-39312+0.75 * 13462.8+0.5 * 3659.6
=-24,049

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Omnicom Group Change In Receivables Related Terms

Omnicom Group Change In Receivables Historical Data

* Premium members only.

The historical data trend for Omnicom Group's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Omnicom Group Change In Receivables Chart

Omnicom Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -989.10 -129.10 -513.90 -597.10 557.00

Omnicom Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -172.50 28.20 -426.80 1,863.50 -1,007.40
LTS:0KBK
82GF Score
Omnicom Group Inc LTS:0KBK
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Omnicom Group Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $458 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $458 Mil mean?
Omnicom Group (LTS:0KBK) has a Change In Receivables of $458 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Omnicom Group and its competitors.
Is Omnicom Group's Change In Receivables too high?
Omnicom Group's current Change In Receivables is $458 Mil. Overall, Omnicom Group has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Omnicom Group's Change In Receivables compare to TTD and LFTO?
Omnicom Group's Change In Receivables of $458 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Media - Diversified company?
A good Change In Receivables depends on the Media - Diversified industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Omnicom Group and its competitors. Omnicom Group's current Change In Receivables is $458 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omnicom Group stock overvalued right now?
Based on GuruFocus' analysis, Omnicom Group (LTS:0KBK) is currently considered Modestly Undervalued. The stock's GF Value™ is $94.17, compared to a current price of $80.68 — trading 14.3% below its estimated fair value. The current Change In Receivables is $458 Mil. Omnicom Group's overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Omnicom Group (LTS:0KBK), the current Change In Receivables is $458 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Omnicom Group (LTS:0KBK) Overvalued in 2026?

Based on GuruFocus' analysis, Omnicom Group stock appears to be undervalued. The current stock price of $80.68 is trading 14.3% below its estimated GF Value™ of $94.17. GuruFocus considers Omnicom Group to be Modestly Undervalued.

Key valuation signals for LTS:0KBK:

  • Change In Receivables: $458 Mil
  • GF Value™: $94.17 vs. price of $80.68 (14.3% below fair value)
  • GF Score™: 82/100 with 7 warning signs

No single metric tells the full story. See the LTS:0KBK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Omnicom Group Business Description

Address 280 Park Avenue, New York, NY, USA, 10017
Omnicom is a holding company that owns several advertising agencies and related firms. It provides traditional and digital advertising services that include creative design, market research, data analytics, ad placement, and public relations. The firm operates globally, providing services in more than 70 countries; it generates more than one half of its revenue in North America and nearly 30% in Europe.
82GF Score

Get the complete analysis for LTS:0KBK

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$80.68
Price
$94.17
GF Value