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OMC FINANCIAL STATEMENTS

Omnicom Group Inc — balance sheet, income statement and cash flow trends

OMCOmnicom Group Inc

🇺🇸 USA · US · Communication Services · Advertising Agencies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue22.4 B $Gross Profit3.9 B $ · 18%Operating Income3.1 B $ · 14%Pre-tax Income866 M $ · 4%Net Income to Owners391.3 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue22.4 B $+40.6%
Gross Profit3.9 B $+41.9%
Operating Income3.1 B $+36.6%
EBITDA1.7 B $-30.9%
Net Income to Owners391.3 M $-71.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets49.9 B
  • Equity10 B $20%
  • Current Liabilities25.1 B $51%
  • Long-term Liabilities14.5 B $29%

Key Figures

YoY change
Total Assets49.9 B $+73.3%
Total Liabilities39.6 B $+70.1%
Total Equity10 B $+121.8%
Cash & ST Investments3.3 B $+1.1%
Total Debt11.4 B $+99.8%
Net Debt8.1 B $+234.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B2.6 B $Operating936 M $Investing-3.7 B $Financing-135.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.6 B $+34.7%
Capital Expenditures193.3 M $+29.0%
Free Cash Flow2.4 B $+35.2%
Dividends Paid-753.7 M $-236.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.