Omnicom Group financials
$74.14−1.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.56B | $6.24B | $5.53B | $4.04B | $4.02B | $3.69B | $4.32B | $3.88B | $3.85B | $3.63B | $4.06B | $3.58B |
| Gross profit | $1.34B | $1.08B | $1.21B | $754.3M | $757.1M | $629.5M | $915.7M | $761.0M | $3.85B | $623.8M | $12.69B | $703.0M |
| Gross margin | 20.5% | 17.2% | 21.9% | 18.7% | 18.9% | 17.1% | 21.2% | 19.6% | 100.0% | 17.2% | 312.4% | 19.6% |
| Operating income | $922.5M | $680.5M | -$430.1M | $530.1M | $439.2M | $452.6M | $685.3M | $600.1M | $510.3M | $478.9M | $646.7M | $560.8M |
| Net income | $584.8M | $405.2M | -$941.1M | $341.3M | $257.6M | $287.7M | $448.0M | $385.9M | $328.1M | $318.6M | $425.7M | $371.9M |
| Net margin | 8.9% | 6.5% | −17.0% | 8.5% | 6.4% | 7.8% | 10.4% | 9.9% | 8.5% | 8.8% | 10.5% | 10.4% |
| Diluted EPS | $2.08 | $1.35 | $-4.08 | $1.75 | $1.31 | $1.45 | $2.27 | $1.95 | $1.65 | $1.59 | $2.13 | $1.86 |
| EBITDA | $1.14B | $851.5M | $915.2M | $590.8M | $586.7M | $511.6M | $803.4M | $661.5M | $628.5M | $538.5M | $646.7M | $613.2M |
| Operating cash flow | -$379.2M | -$553.2M | $3.04B | $477.5M | $210.1M | -$786.8M | $1.93B | $568.7M | -$141.7M | -$618.5M | $1.80B | $405.5M |
| Free cash flow | -$433.1M | -$614.4M | $3.00B | $438.4M | $168.0M | -$816.3M | $1.88B | $537.4M | -$180.9M | -$641.6M | $1.79B | $381.3M |
| Diluted shares | 281.0M | 299.2M | 230.4M | 194.9M | 196.0M | 198.3M | 197.6M | 198.2M | 198.5M | 200.1M | 199.6M | 199.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.34B | $4.29B | $6.88B | $3.41B | $3.30B | $3.38B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $10.00B | $10.04B | $9.12B | $6.30B | $6.30B | $6.94B |
| Total assets | $49.90B | $49.96B | $54.42B | $28.84B | $28.79B | $28.11B |
| Total liabilities | $39.31B | $39.55B | $41.36B | $23.32B | $23.29B | $22.75B |
| Shareholders' equity | $10.27B | $10.07B | $12.69B | $5.12B | $5.04B | $4.93B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology