The Filings Report

Omnicom Group Inc.

OMCNYSECIK 29989Communication Services / Publishing & Advertisingfiscal year ends December74 quarters since 2008

Revenue, Q3 FY2026
$6.4B
+59.1% on Q3 FY2025
Net income
$656M
+92.2% on Q3 FY2025
Free cash flow
$913M
+108.1% on Q3 FY2025
Diluted EPS
$2.38
+36.0% on Q3 FY2025
Revenue, TTM
$24.8B
trailing four quarters
Net margin, TTM
2.8%
net income $705M
Free cash flow, TTM
$2.9B
$3.1B less $212M capex
Cash and equivalents
—
long-term debt —, Sep 30, 2026
Shares, 12-month change
+41.4%
273M shares, Sep 30, 2026
Buybacks, TTM
$3.6B
16.3% of market value
Dividends, TTM
$839M
3.8% of market value
Market value
$22.2B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 23, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Omnicom Group Inc. reported revenue of $6.4B, +59.1% on Q3 FY2025, and net income of $656M (+92.2%). Operating margin was 15.4%. Free cash flow, operating cash flow less capital expenditures, was $913M ($970M less $58M). Diluted earnings per share were $2.38.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 23, 2026.

Revenue and net incomeRevenueNet income
−$2B$0$2B$4B$6B$8BQ4'22, Revenue: $3.9BQ4'22, Net income: $430MQ4'22Q1'23, Revenue: $3.4BQ1'23, Net income: $228MQ1'23Q2'23, Revenue: $3.6BQ2'23, Net income: $366MQ2'23Q3'23, Revenue: $3.6BQ3'23, Net income: $372MQ3'23Q4'23, Revenue: $4.1BQ4'23, Net income: $426MQ4'23Q1'24, Revenue: $3.6BQ1'24, Net income: $319MQ1'24Q2'24, Revenue: $3.9BQ2'24, Net income: $328MQ2'24Q3'24, Revenue: $3.9BQ3'24, Net income: $386MQ3'24Q4'24, Revenue: $4.3BQ4'24, Net income: $448MQ4'24Q1'25, Revenue: $3.7BQ1'25, Net income: $288MQ1'25Q2'25, Revenue: $4.0BQ2'25, Net income: $258MQ2'25Q3'25, Revenue: $4.0BQ3'25, Net income: $341MQ3'25Q4'25, Revenue: $5.5BQ4'25, Net income: −$941MQ4'25Q1'26, Revenue: $6.2BQ1'26, Net income: $405MQ1'26Q2'26, Revenue: $6.6BQ2'26, Net income: $585MQ2'26Q3'26, Revenue: $6.4BQ3'26, Net income: $656MQ3'26−$2B$0$2B$4B$6B$8BQ4'22, Revenue: $3.9BQ4'22, Net income: $430MQ1'23, Revenue: $3.4BQ1'23, Net income: $228MQ1'23Q2'23, Revenue: $3.6BQ2'23, Net income: $366MQ3'23, Revenue: $3.6BQ3'23, Net income: $372MQ3'23Q4'23, Revenue: $4.1BQ4'23, Net income: $426MQ1'24, Revenue: $3.6BQ1'24, Net income: $319MQ1'24Q2'24, Revenue: $3.9BQ2'24, Net income: $328MQ3'24, Revenue: $3.9BQ3'24, Net income: $386MQ3'24Q4'24, Revenue: $4.3BQ4'24, Net income: $448MQ1'25, Revenue: $3.7BQ1'25, Net income: $288MQ1'25Q2'25, Revenue: $4.0BQ2'25, Net income: $258MQ3'25, Revenue: $4.0BQ3'25, Net income: $341MQ3'25Q4'25, Revenue: $5.5BQ4'25, Net income: −$941MQ1'26, Revenue: $6.2BQ1'26, Net income: $405MQ1'26Q2'26, Revenue: $6.6BQ2'26, Net income: $585MQ3'26, Revenue: $6.4BQ3'26, Net income: $656MQ3'26

Net income losses drawn in red.

Free cash flow
−$1B$0$1B$2B$3BQ4'22, Free cash flow: $1.2BQ4'22Q1'23, Free cash flow: −$545MQ1'23Q2'23, Free cash flow: −$279MQ2'23Q3'23, Free cash flow: $381MQ3'23Q4'23, Free cash flow: $1.8BQ4'23Q1'24, Free cash flow: −$642MQ1'24Q2'24, Free cash flow: −$181MQ2'24Q3'24, Free cash flow: $537MQ3'24Q4'24, Free cash flow: $1.9BQ4'24Q1'25, Free cash flow: −$816MQ1'25Q2'25, Free cash flow: $168MQ2'25Q3'25, Free cash flow: $438MQ3'25Q4'25, Free cash flow: $3.0BQ4'25Q1'26, Free cash flow: −$614MQ1'26Q2'26, Free cash flow: −$433MQ2'26Q3'26, Free cash flow: $913MQ3'26−$1B$0$1B$2B$3BQ4'22, Free cash flow: $1.2BQ1'23, Free cash flow: −$545MQ1'23Q2'23, Free cash flow: −$279MQ3'23, Free cash flow: $381MQ3'23Q4'23, Free cash flow: $1.8BQ1'24, Free cash flow: −$642MQ1'24Q2'24, Free cash flow: −$181MQ3'24, Free cash flow: $537MQ3'24Q4'24, Free cash flow: $1.9BQ1'25, Free cash flow: −$816MQ1'25Q2'25, Free cash flow: $168MQ3'25, Free cash flow: $438MQ3'25Q4'25, Free cash flow: $3.0BQ1'26, Free cash flow: −$614MQ1'26Q2'26, Free cash flow: −$433MQ3'26, Free cash flow: $913MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$3B$5B$8B$10BQ4'22, Long-term debt: $5.6BQ4'22Q1'23Q2'23Q3'23Q4'23, Long-term debt: $5.7BQ4'23Q1'24Q2'24Q3'24Q4'24, Long-term debt: $6.1BQ4'24Q1'25Q2'25Q3'25Q4'25, Long-term debt: $9.3BQ4'25Q1'26Q2'26Q3'26$0$3B$5B$8B$10BQ4'22, Long-term debt: $5.6BQ1'23Q3'23Q4'23, Long-term debt: $5.7BQ1'24Q3'24Q4'24, Long-term debt: $6.1BQ1'25Q3'25Q4'25, Long-term debt: $9.3BQ1'26Q3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 23, 2026.

Omnicom Group Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 23, 2026Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Sep 30, 2025filed Oct 22, 2025Q2 FY2025ended Jun 30, 2025filed Jul 16, 2025Q1 FY2025ended Mar 31, 2025filed Apr 16, 2025Q4 FY2024ended Dec 31, 2024filed Feb 5, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue6,4236,5636,2435,5294,0374,0163,6904,322+59.1%
Cost of revenue5,0645,2655,2056,1143,2833,3473,0613,464+54.2%
Gross profit—————————
Research and development—————————
Selling, general and administrative201209225294164170118112+22.9%
Operating income992923646(977)530——685+87.1%
Other income (expense)—————————
Pretax income888829574(1,030)487——647+82.3%
Income tax215225155(131)132121121171+62.8%
Net income656585405(941)341258288448+92.2%
Diluted EPS ($)2.382.081.35—1.751.311.45—+36.0%
Diluted shares (millions)275281299—195196198——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 23, 2026.

Omnicom Group Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 23, 2026Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Sep 30, 2025filed Oct 22, 2025Q2 FY2025ended Jun 30, 2025filed Jul 16, 2025Q1 FY2025ended Mar 31, 2025filed Apr 16, 2025Q4 FY2024ended Dec 31, 2024filed Feb 5, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents—————————
Short-term investments—————————
Total current assets23,34823,21723,18627,46515,19215,04314,63516,223+53.7%
Total assets49,67749,90349,96554,41528,83928,78928,11429,621+72.3%
Total current liabilities25,52225,13525,41629,53816,44416,31414,54516,300+55.2%
Long-term debt———9,273———6,073—
Total liabilities—————————
Stockholders’ equity9,9519,6629,43712,0464,6134,4874,3734,194+115.7%
Shares outstanding (millions)273274285310193194195196—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 23, 2026.

Omnicom Group Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 23, 2026Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Sep 30, 2025filed Oct 22, 2025Q2 FY2025ended Jun 30, 2025filed Jul 16, 2025Q1 FY2025ended Mar 31, 2025filed Apr 16, 2025Q4 FY2024ended Dec 31, 2024filed Feb 5, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow970(379)(553)3,037478210(787)1,925+103.2%
Capital expenditures5854613939423047+47.6%
Free cash flow (CFO − capex)913(433)(614)2,998438168(816)1,878+108.1%
Depreciation and amortization1671661679861595960+174.5%
Share repurchases2222112,77839689142818+149.3%
Dividends paid222230252136137140138137+62.5%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 20, 2026.

Income statement

Omnicom Group Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 5, 2025FY2023ended Dec 31, 2023filed Feb 7, 2024FY2022ended Dec 31, 2022filed Feb 8, 2023FY2021ended Dec 31, 2021filed Feb 9, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 11, 2020FY2018ended Dec 31, 2018filed Feb 12, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 9, 2017FY2015ended Dec 31, 2015filed Feb 9, 2016FY2014ended Dec 31, 2014filed Feb 10, 2015FY2013ended Dec 31, 2013filed Feb 12, 2014FY2012ended Dec 31, 2012filed Feb 19, 2013FY2011ended Dec 31, 2011filed Feb 17, 2012FY2010ended Dec 31, 2010filed Feb 24, 2011FY2009ended Dec 31, 2009filed Feb 19, 2010FY2008ended Dec 31, 2008filed Aug 6, 2009FY2007ended Dec 31, 2007filed Aug 6, 2009
Revenue17,27215,68914,69214,28914,28913,17114,95415,29015,27415,41715,13415,31814,58514,21913,87312,54311,72113,36012,694
Cost of revenue15,80512,76511,98311,60811,50010,98912,19412,43712,46812,650—————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative746408394379380361406455440444432477———————
Operating income4452,2752,1052,0832,1981,5992,1222,1342,0842,0311,9201,9441,8251,8041,6711,4601,3751,6891,659
Other income (expense)———————————————————
Pretax income2782,1281,9931,9451,9891,4091,9381,9241,8851,8421,7791,8101,6611,6601,5491,3501,2741,6151,585
Income tax242561525547489382504493696601584593565527506460434543537
Net income(54)1,4811,3911,3171,4089451,3391,3261,0881,1491,0941,1049919989538287931,000976
Diluted EPS ($)(0.27)7.466.916.366.534.376.065.834.654.784.414.243.713.613.332.702.533.142.93
Diluted shares (millions)205199201207216216221228234239245255260270283304310315—

Balance sheet

Omnicom Group Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 5, 2025FY2023ended Dec 31, 2023filed Feb 7, 2024FY2022ended Dec 31, 2022filed Feb 8, 2023FY2021ended Dec 31, 2021filed Feb 9, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 11, 2020FY2018ended Dec 31, 2018filed Feb 12, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 9, 2017FY2015ended Dec 31, 2015filed Feb 9, 2016FY2014ended Dec 31, 2014filed Feb 10, 2015FY2013ended Dec 31, 2013filed Feb 12, 2014FY2012ended Dec 31, 2012filed Feb 19, 2013FY2011ended Dec 31, 2011filed Feb 17, 2012FY2010ended Dec 31, 2010filed Feb 24, 2011FY2009ended Dec 31, 2009filed Feb 19, 2010FY2008ended Dec 31, 2008filed Aug 6, 2009FY2007ended Dec 31, 2007filed Aug 6, 2009
Cash and equivalents————5,3175,6014,3063,6523,7963,0022,6052,3882,7112,6781,7812,2891,5871,0971,793
Short-term investments——061004602115218212411815—
Total current assets27,46516,22315,38414,61315,91015,59014,58513,72714,11612,72211,98111,08011,65211,66110,42210,1948,7898,565—
Total assets54,41529,62128,04527,00328,42227,64726,78325,89424,93123,16522,11121,42822,09922,15220,50519,56617,92117,318—
Total current liabilities29,53816,30016,24615,05316,22615,52515,98115,27015,10914,01114,22012,06112,27811,87611,67111,02310,0839,754—
Long-term debt9,2736,0735,6705,6125,7275,8235,1234,9004,9004,9004,5004,5014,0034,4103,161————
Total liabilities———————————————————
Stockholders’ equity12,0464,1943,6163,2523,2703,0842,8542,5472,6152,1622,4522,8503,5823,4613,5043,5814,1953,523—
Shares outstanding (millions)310196198203209215217224230235240247258261273281310——

Cash flow statement

Omnicom Group Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 5, 2025FY2023ended Dec 31, 2023filed Feb 7, 2024FY2022ended Dec 31, 2022filed Feb 8, 2023FY2021ended Dec 31, 2021filed Feb 9, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 11, 2020FY2018ended Dec 31, 2018filed Feb 12, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 9, 2017FY2015ended Dec 31, 2015filed Feb 9, 2016FY2014ended Dec 31, 2014filed Feb 10, 2015FY2013ended Dec 31, 2013filed Feb 12, 2014FY2012ended Dec 31, 2012filed Feb 19, 2013FY2011ended Dec 31, 2011filed Feb 17, 2012FY2010ended Dec 31, 2010filed Feb 24, 2011FY2009ended Dec 31, 2009filed Feb 19, 2010FY2008ended Dec 31, 2008filed Aug 6, 2009FY2007ended Dec 31, 2007filed Aug 6, 2009
Operating cash flow2,9381,7341,4229271,9451,7251,8561,7222,0241,9522,2001,4771,8091,4511,3151,4881,7321,3941,599
Capital expenditures150141787866675102196156166203213212226186154131212(223)
Free cash flow (CFO − capex)2,7881,5931,3448481,2801,6491,7541,5271,8681,7871,9971,2641,5971,2251,1301,3341,6011,1821,822
Depreciation and amortization277242211219212223232264282293291294———————
Share repurchases7083715716115272226105815686027281,0635751,1378491,29615847(900)
Dividends paid550553563581592563564549515505497468318398269230187192(183)

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$123K
1 sales by 1 insider; officers and directors $123K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$238K
2 sales by 1 insider; officers and directors $238K

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 1, 2026Wyatt E LeeDirectoraward697$0.00—25,198Oct 5, 2026
Oct 1, 2026Williams ValerieDirectoraward696$0.00—27,327Oct 5, 2026
Oct 1, 2026Santos CassandraDirectoraward696$0.00—7,311Oct 5, 2026
Oct 1, 2026Rice Linda JohnsonDirectoraward697$0.00—12,521Oct 5, 2026
Oct 1, 2026Pineda Patricia SalasDirectoraward696$0.00—12,145Oct 5, 2026
Oct 1, 2026Moore Patrick QDirectoraward697$0.00—25,198Oct 5, 2026
Oct 1, 2026Martore Gracia CDirectoraward696$0.00—29,355Oct 5, 2026
Oct 1, 2026Kissire Deborah J.Directoraward696$0.00—28,683Oct 5, 2026
Oct 1, 2026Hawkins Ronnie S.Directoraward696$0.00—22,813Oct 5, 2026
Oct 1, 2026Gerstein Mark DDirectoraward696$0.00—17,179Oct 5, 2026
Oct 1, 2026Gerstein Mark DDirectoraward306$0.00—17,485Oct 5, 2026
Oct 1, 2026Coleman Leonard S JRDirectoraward696$0.00—51,362Oct 5, 2026
Oct 1, 2026Choksi Mary CDirectoraward696$0.00—49,093Oct 5, 2026
Aug 24, 2026Rice Linda JohnsonDirectoropen-market sale1,385$88.73$123K11,719Aug 26, 2026
Aug 15, 2026Simm DarylCo-President and Co-COOtax withholding3,172$87.57$278K250,868Aug 18, 2026
Aug 15, 2026Januzzi Louis FSenior VP, Gen. Counsel & Sec.tax withholding1,308$87.57$115K39,558Aug 18, 2026
Aug 15, 2026Castellaneta AndrewSVP, Chief Accounting Officertax withholding1,348$87.57$118K20,795Aug 18, 2026
Jul 16, 2026Januzzi Louis FSenior VP, Gen. Counsel & Sec.award7,720$0.00—40,866Jul 20, 2026
Jul 1, 2026Moore Patrick QDirectoraward704$0.00—24,501Jul 6, 2026
Jul 1, 2026Wyatt E LeeDirectoraward704$0.00—24,501Jul 6, 2026
Jul 1, 2026Santos CassandraDirectoraward704$0.00—6,576Jul 6, 2026
Jul 1, 2026Gerstein Mark DDirectoraward704$0.00—16,023Jul 6, 2026
Jul 1, 2026Gerstein Mark DDirectoraward309$0.00—16,332Jul 6, 2026
Jul 1, 2026Coleman Leonard S JRDirectoraward704$0.00—50,336Jul 6, 2026
Jul 1, 2026Kissire Deborah J.Directoraward704$0.00—27,720Jul 6, 2026

Full insider history for Omnicom Group Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
OMNICOM GROUP INC., CIK 29989 on EDGAR
Extract generated
November 1, 2026
Withheld
none
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: operating income FY2025, pretax income FY2025
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/OMC.json