Omnicom Group Inc. (OMC) financial statements: income statement, balance sheet and cash flow

Omnicom Group Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Omnicom Group Inc. reported revenue of $17.3B (+10.1% year on year) and net income of ($54.5M) (-103.7% year on year).

Income statement

Omnicom Group Inc. income statement, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Revenue	$17.3B	$15.7B	$14.7B	$14.3B
Salary and service costs	$12.6B	$11.4B	$10.7B	$10.3B
Occupancy and other costs	$1.4B	$1.3B	$1.2B	$1.2B
Severance and repositioning costs	$1.2B	$57.8M	$191.5M	$0
Loss (gain) on assets held for sale and dispositions	$547.1M	$0	($78.8M)	$0
Cost of services	$15.8B	$12.8B	$12.0B	$11.6B
Selling, general and administrative expenses	$745.7M	$408.1M	$393.7M	$378.5M
Depreciation and amortization	$276.7M	$241.7M	$211.1M	$219.4M
Total Operating Expenses	$16.8B	$13.4B	$12.6B	$12.2B
Operating Income	$444.7M	$2.3B	$2.1B	$2.1B
Interest Expense	$263.4M	$247.9M	$218.5M	$208.6M
Interest Income	$96.9M	$100.9M	$106.7M	$70.7M
Income Before Income Taxes and Income From Equity Method Investments	$278.2M	$2.1B	$2.0B	$1.9B
Income Tax Expense	$242.2M	$560.5M	$524.9M	$546.8M
Income From Equity Method Investments	$7.7M	$6.9M	$5.2M	$5.2M
Net Income	$43.7M	$1.6B	$1.5B	$1.4B
Net Income Attributed To Noncontrolling Interests	$98.2M	$93.4M	$81.8M	$87.3M
Net Income (Loss) - Omnicom Group Inc.	($54.5M)	$1.5B	$1.4B	$1.3B
Basic	-$0.27	$7.54	$6.98	$6.40
Diluted	-$0.27	$7.46	$6.91	$6.36

Omnicom Group Inc. income statement, quarters

Line item	Sep 30, 2026 · Q3	Jun 30, 2026 · Q2	Mar 31, 2026 · Q1	Sep 30, 2025 · Q3
Revenue	$6.4B	$6.6B	$6.2B	$4.0B
Salary and service costs	$4.6B	$4.7B	$4.6B	$2.9B
Occupancy and other costs	$499.3M	$504.4M	$527.3M	$322.7M
Severance and repositioning costs	$84.7M	$47.0M	$4.1M	$38.6M
Net (gain) loss on assets held for sale and dispositions	($106.8M)	$0	$34.3M	—
Cost of services	$5.1B	$5.3B	$5.2B	$3.3B
Selling, general and administrative expenses	$200.9M	$209.0M	$224.5M	$163.5M
Depreciation and amortization	$166.6M	$166.3M	$166.9M	$60.7M
Total Operating Expenses	$5.4B	$5.6B	$5.6B	$3.5B
Operating Income	$991.7M	$922.5M	$646.2M	$530.1M
Interest Expense	$132.8M	$123.2M	$119.0M	$60.4M
Interest Income	$28.6M	$29.9M	$47.0M	$17.2M
Income Before Income Taxes and Income From Equity Method Investments	$887.5M	$829.2M	$574.2M	$486.9M
Income Tax Expense	$215.4M	$224.8M	$154.6M	$132.3M
Income From Equity Method Investments	$2.5M	$1.1M	($900.0K)	$5.8M
Net Income	$674.6M	$605.5M	$418.7M	$360.4M
Net Income Attributed To Noncontrolling Interests	$18.6M	$20.7M	$13.5M	$19.1M
Net Income - Omnicom Group Inc.	$656.0M	$584.8M	$405.2M	$341.3M
Basic	$2.39	$2.09	$1.36	$1.76
Diluted	$2.38	$2.08	$1.35	$1.75
Basic	274.0M	279.9M	298.1M	193.8M
Diluted	275.4M	281.0M	299.2M	194.9M

Balance sheet

Omnicom Group Inc. balance sheet, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Cash and cash equivalents	$6.9B	$4.3B	$4.4B	$4.3B
Accounts receivable, net of allowance for doubtful accounts of $11.9 and $15.0	$14.4B	$9.2B	$8.7B	$8.1B
Work in process	$3.4B	$1.6B	$1.3B	$1.3B
Assets held for sale	$1.0B	—	—	—
Other current assets	$1.8B	$1.0B	$949.9M	$918.8M
Total Current Assets	$27.5B	$16.2B	$15.4B	$14.6B
Property and Equipment at cost, less accumulated depreciation of $1,386.8 and $1,096.9	$1.0B	$824.7M	$874.9M	$900.1M
Operating Lease Right-Of-Use Assets	$1.4B	$1.0B	$1.0B	$1.2B
Equity Method Investments	$65.9M	$59.0M	$66.4M	$66.2M
Goodwill	$18.6B	$10.7B	$10.1B	$9.7B
Intangible Assets, net of accumulated amortization of $903.2 and $832.3	$5.1B	$522.0M	$366.9M	$313.4M
Other Assets	$751.5M	$271.0M	$223.5M	$210.5M
TOTAL ASSETS	$54.4B	$29.6B	$28.0B	$27.0B
Accounts payable	$20.7B	$12.5B	$11.6B	$11.0B
Customer advances	$1.7B	$1.3B	$1.4B	$1.5B
Current portion of debt	$1.4B	$0	$750.5M	—
Short-term debt	$62.0M	$21.3M	$10.9M	$16.9M
Taxes payable	$264.9M	$402.5M	$351.6M	$300.0M
Liabilities held for sale	$1.3B	—	—	—
Other current liabilities	$4.2B	$2.1B	$2.1B	$2.2B
Total Current Liabilities	$29.5B	$16.3B	$16.2B	$15.1B
Long-Term Liabilities	$1.1B	$804.2M	$887.7M	$837.5M
Long-Term Liability - Operating Leases	$1.6B	$814.2M	$853.0M	$900.0M
Long-Term Debt	$7.7B	$6.0B	$4.9B	$5.6B
Deferred Tax Liabilities	$1.4B	$491.8M	$529.1M	$475.7M
Temporary Equity - Redeemable Noncontrolling Interests	$363.2M	$429.0M	$414.6M	$382.9M
Preferred stock, $1.00 par value, 7.5 million shares authorized, none issued	0	0	0	0
Common stock, $0.15 par value, 1.0 billion shares authorized, 421.6 million shares issued, 313.1 million and 196.4 million shares outstanding	63.2M	44.6M	44.6M	44.6M
Additional paid-in capital	$9.4B	$472.1M	$492.0M	$571.1M
Retained earnings	$10.8B	$11.5B	$10.6B	$9.7B
Accumulated other comprehensive income (loss)	($1.3B)	($1.5B)	($1.3B)	($1.4B)
Treasury stock, at cost, 108.5 million and 100.8 million shares	-7.0B	-6.3B	-6.2B	-5.7B
Total Shareholders’ Equity	$12.0B	$4.2B	$3.6B	$3.3B
Noncontrolling interests	$647.2M	$552.4M	$608.8M	$524.3M
Total Equity	$12.7B	$4.7B	$4.2B	$3.8B
TOTAL LIABILITIES AND EQUITY	$54.4B	$29.6B	$28.0B	$27.0B

Omnicom Group Inc. balance sheet, quarters

Line item	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025
Cash and cash equivalents	$3.8B	$3.3B	$4.3B	$3.4B
Accounts receivable, net of allowance for doubtful accounts of $9.7 and $11.9	$13.2B	$13.5B	$12.6B	$8.6B
Work in process	$3.8B	$3.7B	$3.7B	$2.0B
Assets held for sale	$490.8M	$808.1M	$711.6M	—
Other current assets	$2.0B	$2.0B	$1.9B	$1.2B
Total Current Assets	$23.3B	$23.2B	$23.2B	$15.2B
Property and Equipment at cost, less accumulated depreciation of $1,190.8 and $1,386.8	$973.3M	$995.8M	$1.0B	$846.8M
Operating Lease Right-Of-Use Assets	$1.2B	$1.3B	$1.3B	$1.0B
Equity Method Investments	$56.7M	$51.0M	$58.6M	$66.2M
Goodwill	$18.6B	$18.7B	$18.7B	$10.9B
Intangible Assets, net of accumulated amortization of $1,107.5 and $903.2	$4.7B	$4.8B	$4.9B	$488.8M
Other Assets	$786.5M	$800.1M	$744.4M	$310.6M
TOTAL ASSETS	$49.7B	$49.9B	$50.0B	$28.8B
Accounts payable	$18.1B	$18.1B	$18.1B	$11.3B
Customer advances	$2.3B	$2.1B	$2.0B	$1.3B
Current portion of debt	$568.3M	$0	$0	$1.4B
Short-term debt	$60.5M	$48.8M	$67.4M	$24.1M
Taxes payable	$125.0M	$89.1M	$341.4M	$338.5M
Liabilities held for sale	$684.7M	$1.1B	$972.3M	—
Other current liabilities	$3.6B	$3.7B	$4.0B	$2.1B
Total Current Liabilities	$25.5B	$25.1B	$25.4B	$16.4B
Long-Term Liabilities	$1.2B	$1.2B	$1.2B	$741.0M
Long-Term Liability - Operating Leases	$1.3B	$1.4B	$1.5B	$767.2M
Long-Term Debt	$9.4B	$10.0B	$10.0B	$4.9B
Deferred Tax Liabilities	$1.6B	$1.6B	$1.5B	$492.3M
Temporary Equity - Redeemable Noncontrolling Interests	$266.9M	$318.8M	$343.2M	$395.6M
Preferred stock	$0	$0	$0	$0
Common stock	$63.2M	$63.2M	$63.2M	$44.6M
Additional paid-in capital	$9.5B	$9.6B	$9.0B	$479.4M
Retained earnings	$11.8B	$11.3B	$11.0B	$12.0B
Accumulated other comprehensive income (loss)	($1.3B)	($1.3B)	($1.3B)	($1.3B)
Treasury stock, at cost	($10.1B)	($10.0B)	($9.3B)	($6.6B)
Total Shareholders’ Equity	$10.0B	$9.7B	$9.4B	$4.6B
Noncontrolling interests	$375.1M	$610.4M	$635.0M	$509.4M
Total Equity	$10.3B	$10.3B	$10.1B	$5.1B
TOTAL LIABILITIES AND EQUITY	$49.7B	$49.9B	$50.0B	$28.8B

Cash flow statement

Omnicom Group Inc. cash flow statement, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Net income (loss)	$43.7M	$1.6B	$1.5B	$1.4B
Depreciation and amortization of right-of-use assets	$145.1M	$136.1M	$130.8M	$139.1M
Amortization of intangible assets	$131.6M	$105.6M	$80.3M	$80.3M
Share-based compensation	$100.8M	$91.4M	$84.8M	$81.7M
Severance and repositioning costs	$1.2B	$57.8M	$191.5M	$0
Loss (gain) on assets held for sale and dispositions	$547.1M	$0	($78.8M)	$0
Other, net	$10.8M	($200.0K)	($2.3M)	($5.6M)
Increase (decrease) in operating capital	$712.1M	($231.2M)	($462.9M)	($844.0M)
Net Cash Provided By Operating Activities	$2.9B	$1.7B	$1.4B	$926.5M
Capital expenditures	($149.8M)	($140.6M)	($78.4M)	($78.2M)
Net cash received (paid) for acquisition of businesses and interests in affiliates	$1.1B	—	—	—
Maturity of short-term investments	$0	$0	$60.8M	—
Proceeds from disposition of subsidiaries and other	$50.5M	($16.0M)	$190.0M	($25.9M)
Net Cash Provided By (Used In) Investing Activities	$980.2M	($1.1B)	$79.1M	($380.9M)
Proceeds from borrowings	$0	$1.2B	$0	$0
Repayment of debt	$0	($750.0M)	$0	$0
Change in short-term debt	($42.0M)	$12.6M	($8.7M)	$8.9M
Dividends paid to common shareholders	($549.6M)	($552.7M)	($562.7M)	($581.1M)
Repurchases of common stock	($707.9M)	($370.7M)	($570.8M)	($611.4M)
Proceeds from stock plans	$27.2M	$102.1M	$35.6M	$17.4M
Acquisition of additional noncontrolling interests	($116.7M)	($53.6M)	($87.6M)	($20.8M)
Dividends paid to noncontrolling interest shareholders	($82.9M)	($85.4M)	($70.9M)	($79.5M)
Payment of contingent purchase price obligations	($48.4M)	($42.4M)	($67.7M)	($32.6M)
Other, net	($70.3M)	($77.4M)	($55.0M)	($62.9M)
Net Cash Used In Financing Activities	($1.6B)	($582.0M)	($1.4B)	($1.4B)
Effect of foreign exchange rate changes on cash and cash equivalents	$213.9M	($185.4M)	$37.0M	($218.6M)
Net Increase (Decrease) in Cash and Cash Equivalents	$2.5B	($92.6M)	$150.2M	($1.0B)
Cash and Cash Equivalents at the Beginning of Year	$4.3B	$4.4B	$4.3B	$5.3B
Cash and Cash Equivalents at the End of Year	$6.9B	$4.3B	$4.4B	$4.3B

Omnicom Group Inc. cash flow statement, quarters

Line item	Sep 30, 2026 · YTD	Jun 30, 2026 · YTD	Mar 31, 2026 · Q1	Sep 30, 2025 · YTD
Net Income	$1.7B	$1.0B	$418.7M	$941.6M
Depreciation and amortization of right-of-use assets	$144.6M	$98.1M	$49.5M	$103.4M
Amortization of intangible assets	$355.2M	$235.1M	$117.4M	$75.0M
Share-based compensation	$83.3M	$52.9M	$27.1M	$73.1M
Severance and repositioning costs	$135.8M	$51.1M	$4.1M	$127.4M
Net (gain) loss on assets held for sale and dispositions	($72.5M)	$34.3M	$34.3M	—
Other, net	$8.0M	$6.3M	$5.8M	$3.1M
Use of operating capital	($2.3B)	($2.4B)	($1.2B)	($1.4B)
Net Cash Provided By (Used In) Operating Activities	$37.8M	($932.4M)	($553.2M)	($99.2M)
Capital expenditures	($172.8M)	($115.1M)	($61.2M)	($110.7M)
Acquisition of businesses and interests in affiliates, net of cash acquired	($7.1M)	($7.1M)	—	($800.0K)
Proceeds from assets held for sale and dispositions	$413.9M	$168.2M	$152.5M	—
Other, net	$0	$0	($7.1M)	$50.7M
Net Cash Provided By (Used In) Investing Activities	$234.0M	$46.0M	$84.2M	($60.8M)
Proceeds from borrowings	$2.4B	$2.4B	$2.4B	$0
Repayment of debt	($1.4B)	($1.4B)	($1.4B)	—
Change in short-term debt	$2.1M	($500.0K)	$7.4M	$500.0K
Dividends paid to common shareholders	($703.3M)	($481.5M)	($251.7M)	($413.9M)
Repurchases of common stock	($3.2B)	($3.0B)	($2.8B)	($312.1M)
Proceeds from stock plans	$45.0M	$25.9M	$15.8M	$18.0M
Acquisition of additional noncontrolling interests	($288.5M)	($35.0M)	($13.5M)	($39.0M)
Dividends paid to noncontrolling interest shareholders	($60.2M)	($33.5M)	($12.1M)	($57.1M)
Payment of contingent purchase price obligations	($7.9M)	($3.3M)	($2.8M)	($47.9M)
Other, net	($60.8M)	($37.8M)	($15.7M)	($56.0M)
Net Cash Provided By (Used In) Financing Activities	($3.3B)	($2.6B)	($2.1B)	($907.5M)
Effect of foreign exchange rate changes on cash and cash equivalents	($57.5M)	($89.5M)	($58.7M)	$134.6M
Net Increase (Decrease) in Cash and Cash Equivalents	($3.1B)	($3.5B)	($2.6B)	($932.9M)
Cash and Cash Equivalents at the Beginning of Period	$6.9B	$6.9B	$6.9B	$4.3B
Cash and Cash Equivalents at the End of Period	$3.8B	$3.3B	$4.3B	$3.4B

Omnicom Group Inc. score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.