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Omnicom Group (OMC)

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75.740
-1.080-1.41%

Close Apr 24 16:00 ET

75.740
0.0000.00%

Post 17:15 ET

21.59BMarket Cap-280.52P/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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(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

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-18.46%-618.5M

Net income from continuing operations

-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

38.17%337M

Operating gains losses

--547.1M

----

Depreciation and amortization

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

10.58%59.6M

Other non cash items

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

-103.30%-3.6M

Change In working capital

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

-8.69%-1.03B

-Change in receivables

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

-16.98%884.2M

-Change in inventory

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

-33.25%-393.9M

-Change in payables and accrued expense

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

7.66%-1.35B

-Change in other working capital

-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

32.38%-176.9M

Cash from discontinued investing activities

Operating cash flow

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

-18.46%-618.5M

Investing cash flow

Cash flow from continuing investing activities

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

-2,129.52%-838.3M

Capital expenditure reported

-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

0.00%-23.1M

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

---801.5M

Net investment purchase and sale

--0

----

--0

----

Net other investing changes

----

-107.38%-1.1M

--8.8M

413.87%43M

----

7.19%14.9M

--0

5.52%-13.7M

Cash from discontinued investing activities

Investing cash flow

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

-2,129.52%-838.3M

Financing cash flow

Cash flow from continuing financing activities

-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

159.16%283.4M

Net issuance payments of debt

-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

64,520.00%646.2M

Net common stock issuance

-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

40.97%-180.1M

Cash dividends paid

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

2.46%-138.8M

Proceeds from stock option exercised by employees

-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

-92.02%2.1M

Net other financing activities

-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

21.90%-46M

Cash from discontinued financing activities

Financing cash flow

-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

159.16%283.4M

Net cash flow

Beginning cash position

-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

3.51%4.43B

Current changes in cash

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

-12.97%-1.17B

Effect of exchange rate changes

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

-566.30%-85.8M

End cash Position

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

-2.72%3.17B

Free cash flow

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

-17.68%-641.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-18.46%-618.5M
Net income from continuing operations	-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	38.17%337M
Operating gains losses	--547.1M	----	----	----	----	----	----	----	----	----
Depreciation and amortization	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	10.58%59.6M
Other non cash items	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	-103.30%-3.6M
Change In working capital	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	-8.69%-1.03B
-Change in receivables	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	-16.98%884.2M
-Change in inventory	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	-33.25%-393.9M
-Change in payables and accrued expense	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	7.66%-1.35B
-Change in other working capital	-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	32.38%-176.9M
Cash from discontinued investing activities
Operating cash flow	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	-18.46%-618.5M
Investing cash flow
Cash flow from continuing investing activities	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	-2,129.52%-838.3M
Capital expenditure reported	-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	0.00%-23.1M
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	---801.5M
Net investment purchase and sale	--0	----	----	----	----	--0	--0	----	----	----
Net other investing changes	----	----	-107.38%-1.1M	--8.8M	413.87%43M	----	----	7.19%14.9M	--0	5.52%-13.7M
Cash from discontinued investing activities
Investing cash flow	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	-2,129.52%-838.3M
Financing cash flow
Cash flow from continuing financing activities	-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	159.16%283.4M
Net issuance payments of debt	-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	64,520.00%646.2M
Net common stock issuance	-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	40.97%-180.1M
Cash dividends paid	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	2.46%-138.8M
Proceeds from stock option exercised by employees	-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	-92.02%2.1M
Net other financing activities	-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	21.90%-46M
Cash from discontinued financing activities
Financing cash flow	-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	159.16%283.4M
Net cash flow
Beginning cash position	-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	3.51%4.43B
Current changes in cash	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	-12.97%-1.17B
Effect of exchange rate changes	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	-566.30%-85.8M
End cash Position	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	-2.72%3.17B
Free cash flow	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	-17.68%-641.6M
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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