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Omnicom Group (OMC)

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76.920
+0.200+0.26%

Close May 1 15:59 ET

76.920
0.0000.00%

Post 16:48 ET

21.92BMarket Cap-207.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Omnicom Group (OMC) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

29.69%-553.2M

69.50%2.94B

57.79%3.04B

-16.04%477.5M

248.27%210.1M

-27.21%-786.8M

21.91%1.73B

6.89%1.93B

40.25%568.7M

46.02%-141.7M

Net income from continuing operations

38.00%418.7M

-97.22%43.7M

-287.49%-897.9M

-12.08%360.4M

-20.22%277.8M

-9.97%303.4M

6.84%1.57B

4.61%478.9M

5.56%409.9M

-9.13%348.2M

Operating gains losses

--34.3M

--547.1M

----

Depreciation and amortization

182.88%166.9M

14.48%276.7M

63.02%98.3M

-1.14%60.7M

-2.81%58.7M

-1.01%59M

14.50%241.7M

12.29%60.3M

17.18%61.4M

18.20%60.4M

Other non cash items

200.00%9.9M

2,083.68%1.26B

102,381.82%1.13B

656.86%38.6M

61.09%88.6M

191.67%3.3M

-70.39%57.6M

-72.50%1.1M

8.51%5.1M

-28.39%55M

Change In working capital

-3.14%-1.21B

408.00%712.1M

56.70%2.13B

-116.35%-11.1M

62.03%-238.4M

-13.52%-1.17B

50.05%-231.2M

7.76%1.36B

208.81%67.9M

12.03%-627.9M

-Change in receivables

65.19%1.86B

193.28%557M

56.47%-426.8M

-34.72%28.2M

68.29%-172.5M

27.58%1.13B

-16.19%-597.1M

20.09%-980.5M

-66.38%43.2M

-13.24%-544M

-Change in inventory

-46.40%-504.5M

152.10%165.1M

139.01%623.1M

-34.99%-138.9M

131.56%25.5M

12.52%-344.6M

-160.18%-316.9M

5.21%260.7M

-516.60%-102.9M

18.14%-80.8M

-Change in payables and accrued expense

-30.99%-2.42B

115.05%2.15B

93.94%3.68B

-62.29%31.6M

-23.28%277.1M

-37.16%-1.85B

65.62%997.5M

1.11%1.9B

132.19%83.8M

-18.41%361.2M

-Change in other working capital

-36.41%-149.1M

-584.81%-2.16B

-1,055.28%-1.75B

55.25%68M

-1.15%-368.5M

38.21%-109.3M

26.73%-314.7M

-49.92%182.7M

-2.01%43.8M

36.91%-364.3M

Cash from discontinued investing activities

Operating cash flow

29.69%-553.2M

69.50%2.94B

57.79%3.04B

-16.04%477.5M

248.27%210.1M

-27.21%-786.8M

21.91%1.73B

6.89%1.93B

40.25%568.7M

46.02%-141.7M

Investing cash flow

Cash flow from continuing investing activities

562.99%84.2M

192.59%980.2M

1,691.74%1.04B

68.35%-40.2M

-18.93%-33.3M

101.51%12.7M

-1,438.43%-1.06B

-121.69%-65.4M

-429.17%-127M

-116.45%-28M

Capital expenditure reported

-107.46%-61.2M

-6.54%-149.8M

16.81%-39.1M

-24.92%-39.1M

-7.40%-42.1M

-27.71%-29.5M

-79.34%-140.6M

-230.99%-47M

-29.34%-31.3M

-131.95%-39.2M

Net business purchase and sale

----

223.08%1.13B

6,674.42%1.13B

--0

99.90%-800K

-1,049.43%-918.1M

-109.70%-17.2M

-48.46%-110.6M

283.61%11.2M

Net investment purchase and sale

----

--0

----

--0

----

Net other investing changes

244.55%145.4M

----

-107.38%-1.1M

--9.6M

408.03%42.2M

----

7.19%14.9M

--0

Cash from discontinued investing activities

Investing cash flow

562.99%84.2M

192.59%980.2M

1,691.74%1.04B

68.35%-40.2M

-18.93%-33.3M

101.51%12.7M

-1,438.43%-1.06B

-121.69%-65.4M

-429.17%-127M

-116.45%-28M

Financing cash flow

Cash flow from continuing financing activities

-755.55%-2.07B

-173.30%-1.59B

21.97%-683.1M

-209.37%-304.6M

-34.64%-361.5M

-185.18%-241.4M

58.06%-582M

-308.87%-875.4M

200.65%278.5M

35.77%-268.5M

Net issuance payments of debt

31,109.38%992.3M

-108.43%-42M

94.29%-42.5M

-99.81%1.1M

-46.94%2.6M

-100.50%-3.2M

5,825.29%498.1M

-18,068.29%-744.9M

9,495.24%591.9M

600.00%4.9M

Net common stock issuance

-3,329.14%-2.78B

-90.96%-707.9M

-4,668.67%-395.8M

20.87%-89.1M

-103.73%-142M

55.02%-81M

35.06%-370.7M

-27.69%-8.3M

-341.57%-112.6M

70.18%-69.7M

Cash dividends paid

-82.79%-251.7M

0.56%-549.6M

0.73%-135.7M

0.44%-136.5M

0.29%-139.7M

0.79%-137.7M

1.78%-552.7M

1.44%-136.7M

1.30%-137.1M

1.89%-140.1M

Proceeds from stock option exercised by employees

37.39%15.8M

-73.36%27.2M

-90.63%9.2M

1,175.00%5.1M

0.00%1.4M

447.62%11.5M

186.80%102.1M

8,827.27%98.2M

-69.23%400K

-79.71%1.4M

Net other financing activities

-42.26%-44.1M

-22.99%-318.3M

-41.34%-118.3M

-32.92%-85.2M

-28.92%-83.8M

32.61%-31M

7.97%-258.8M

-27.01%-83.7M

40.26%-64.1M

-32.38%-65M

Cash from discontinued financing activities

Financing cash flow

-755.55%-2.07B

-173.30%-1.59B

21.97%-683.1M

-209.37%-304.6M

-34.64%-361.5M

-185.18%-241.4M

58.06%-582M

-308.87%-875.4M

200.65%278.5M

35.77%-268.5M

Net cash flow

Beginning cash position

58.57%6.88B

-2.09%4.34B

-3.61%3.41B

21.71%3.3B

6.48%3.38B

-2.09%4.34B

3.51%4.43B

27.60%3.53B

-0.82%2.71B

-2.72%3.17B

Current changes in cash

-149.56%-2.53B

2,408.41%2.33B

244.98%3.4B

-81.57%132.7M

57.85%-184.7M

13.46%-1.02B

-18.02%92.8M

-36.80%984.2M

587.21%720.2M

14.13%-438.2M

Effect of exchange rate changes

-207.90%-58.7M

215.37%213.9M

144.38%79.3M

-126.08%-26.6M

566.38%106.8M

163.40%54.4M

-601.08%-185.4M

-270.19%-178.7M

247.19%102M

-33.92%-22.9M

End cash Position

26.93%4.29B

58.57%6.88B

-3.61%3.41B

21.71%3.3B

6.48%3.38B

-2.09%4.34B

27.60%3.53B

-0.82%2.71B

Free cash flow

24.73%-614.4M

75.05%2.79B

59.65%3B

-18.42%438.4M

192.87%168M

-27.23%-816.3M

18.56%1.59B

5.10%1.88B

40.94%537.4M

35.25%-180.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	29.69%-553.2M	69.50%2.94B	57.79%3.04B	-16.04%477.5M	248.27%210.1M	-27.21%-786.8M	21.91%1.73B	6.89%1.93B	40.25%568.7M	46.02%-141.7M
Net income from continuing operations	38.00%418.7M	-97.22%43.7M	-287.49%-897.9M	-12.08%360.4M	-20.22%277.8M	-9.97%303.4M	6.84%1.57B	4.61%478.9M	5.56%409.9M	-9.13%348.2M
Operating gains losses	--34.3M	--547.1M	----	----	----	----	----	----	----	----
Depreciation and amortization	182.88%166.9M	14.48%276.7M	63.02%98.3M	-1.14%60.7M	-2.81%58.7M	-1.01%59M	14.50%241.7M	12.29%60.3M	17.18%61.4M	18.20%60.4M
Other non cash items	200.00%9.9M	2,083.68%1.26B	102,381.82%1.13B	656.86%38.6M	61.09%88.6M	191.67%3.3M	-70.39%57.6M	-72.50%1.1M	8.51%5.1M	-28.39%55M
Change In working capital	-3.14%-1.21B	408.00%712.1M	56.70%2.13B	-116.35%-11.1M	62.03%-238.4M	-13.52%-1.17B	50.05%-231.2M	7.76%1.36B	208.81%67.9M	12.03%-627.9M
-Change in receivables	65.19%1.86B	193.28%557M	56.47%-426.8M	-34.72%28.2M	68.29%-172.5M	27.58%1.13B	-16.19%-597.1M	20.09%-980.5M	-66.38%43.2M	-13.24%-544M
-Change in inventory	-46.40%-504.5M	152.10%165.1M	139.01%623.1M	-34.99%-138.9M	131.56%25.5M	12.52%-344.6M	-160.18%-316.9M	5.21%260.7M	-516.60%-102.9M	18.14%-80.8M
-Change in payables and accrued expense	-30.99%-2.42B	115.05%2.15B	93.94%3.68B	-62.29%31.6M	-23.28%277.1M	-37.16%-1.85B	65.62%997.5M	1.11%1.9B	132.19%83.8M	-18.41%361.2M
-Change in other working capital	-36.41%-149.1M	-584.81%-2.16B	-1,055.28%-1.75B	55.25%68M	-1.15%-368.5M	38.21%-109.3M	26.73%-314.7M	-49.92%182.7M	-2.01%43.8M	36.91%-364.3M
Cash from discontinued investing activities
Operating cash flow	29.69%-553.2M	69.50%2.94B	57.79%3.04B	-16.04%477.5M	248.27%210.1M	-27.21%-786.8M	21.91%1.73B	6.89%1.93B	40.25%568.7M	46.02%-141.7M
Investing cash flow
Cash flow from continuing investing activities	562.99%84.2M	192.59%980.2M	1,691.74%1.04B	68.35%-40.2M	-18.93%-33.3M	101.51%12.7M	-1,438.43%-1.06B	-121.69%-65.4M	-429.17%-127M	-116.45%-28M
Capital expenditure reported	-107.46%-61.2M	-6.54%-149.8M	16.81%-39.1M	-24.92%-39.1M	-7.40%-42.1M	-27.71%-29.5M	-79.34%-140.6M	-230.99%-47M	-29.34%-31.3M	-131.95%-39.2M
Net business purchase and sale	----	223.08%1.13B	6,674.42%1.13B	--0	--0	99.90%-800K	-1,049.43%-918.1M	-109.70%-17.2M	-48.46%-110.6M	283.61%11.2M
Net investment purchase and sale	----	--0	----	----	----	----	--0	--0	----	----
Net other investing changes	244.55%145.4M	----	----	-107.38%-1.1M	--9.6M	408.03%42.2M	----	----	7.19%14.9M	--0
Cash from discontinued investing activities
Investing cash flow	562.99%84.2M	192.59%980.2M	1,691.74%1.04B	68.35%-40.2M	-18.93%-33.3M	101.51%12.7M	-1,438.43%-1.06B	-121.69%-65.4M	-429.17%-127M	-116.45%-28M
Financing cash flow
Cash flow from continuing financing activities	-755.55%-2.07B	-173.30%-1.59B	21.97%-683.1M	-209.37%-304.6M	-34.64%-361.5M	-185.18%-241.4M	58.06%-582M	-308.87%-875.4M	200.65%278.5M	35.77%-268.5M
Net issuance payments of debt	31,109.38%992.3M	-108.43%-42M	94.29%-42.5M	-99.81%1.1M	-46.94%2.6M	-100.50%-3.2M	5,825.29%498.1M	-18,068.29%-744.9M	9,495.24%591.9M	600.00%4.9M
Net common stock issuance	-3,329.14%-2.78B	-90.96%-707.9M	-4,668.67%-395.8M	20.87%-89.1M	-103.73%-142M	55.02%-81M	35.06%-370.7M	-27.69%-8.3M	-341.57%-112.6M	70.18%-69.7M
Cash dividends paid	-82.79%-251.7M	0.56%-549.6M	0.73%-135.7M	0.44%-136.5M	0.29%-139.7M	0.79%-137.7M	1.78%-552.7M	1.44%-136.7M	1.30%-137.1M	1.89%-140.1M
Proceeds from stock option exercised by employees	37.39%15.8M	-73.36%27.2M	-90.63%9.2M	1,175.00%5.1M	0.00%1.4M	447.62%11.5M	186.80%102.1M	8,827.27%98.2M	-69.23%400K	-79.71%1.4M
Net other financing activities	-42.26%-44.1M	-22.99%-318.3M	-41.34%-118.3M	-32.92%-85.2M	-28.92%-83.8M	32.61%-31M	7.97%-258.8M	-27.01%-83.7M	40.26%-64.1M	-32.38%-65M
Cash from discontinued financing activities
Financing cash flow	-755.55%-2.07B	-173.30%-1.59B	21.97%-683.1M	-209.37%-304.6M	-34.64%-361.5M	-185.18%-241.4M	58.06%-582M	-308.87%-875.4M	200.65%278.5M	35.77%-268.5M
Net cash flow
Beginning cash position	58.57%6.88B	-2.09%4.34B	-3.61%3.41B	21.71%3.3B	6.48%3.38B	-2.09%4.34B	3.51%4.43B	27.60%3.53B	-0.82%2.71B	-2.72%3.17B
Current changes in cash	-149.56%-2.53B	2,408.41%2.33B	244.98%3.4B	-81.57%132.7M	57.85%-184.7M	13.46%-1.02B	-18.02%92.8M	-36.80%984.2M	587.21%720.2M	14.13%-438.2M
Effect of exchange rate changes	-207.90%-58.7M	215.37%213.9M	144.38%79.3M	-126.08%-26.6M	566.38%106.8M	163.40%54.4M	-601.08%-185.4M	-270.19%-178.7M	247.19%102M	-33.92%-22.9M
End cash Position	26.93%4.29B	58.57%6.88B	58.57%6.88B	-3.61%3.41B	21.71%3.3B	6.48%3.38B	-2.09%4.34B	-2.09%4.34B	27.60%3.53B	-0.82%2.71B
Free cash flow	24.73%-614.4M	75.05%2.79B	59.65%3B	-18.42%438.4M	192.87%168M	-27.23%-816.3M	18.56%1.59B	5.10%1.88B	40.94%537.4M	35.25%-180.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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