# Omnicom Group Inc.: financial statements, quarterly

OMC · NYSE · CIK 29989 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/omc.md) · [Financials](/companies/omc/financials.md) · [Filings](/companies/omc/filings.md) · [Insiders](/companies/omc/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/omc/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [4,061 d](/filings/0000029989-26-000006.md) | [3,631](/filings/0000029989-25-000015.md) | [3,854](/filings/0000029989-25-000026.md) | [3,883](/filings/0000029989-25-000037.md) | [4,322 d](/filings/0000029989-26-000006.md) | [3,690](/filings/0000029989-26-000011.md) | [4,016](/filings/0000029989-26-000019.md) | [4,037](/filings/0000029989-26-000026.md) | [5,529 d](/filings/0000029989-26-000006.md) | [6,243](/filings/0000029989-26-000011.md) | [6,563](/filings/0000029989-26-000019.md) | [6,423](/filings/0000029989-26-000026.md) |
| Cost of revenue | $m | [3,245 d](/filings/0000029989-26-000006.md) | [3,007](/filings/0000029989-25-000015.md) | [3,172](/filings/0000029989-25-000026.md) | [3,122](/filings/0000029989-25-000037.md) | [3,464 d](/filings/0000029989-26-000006.md) | [3,061](/filings/0000029989-26-000011.md) | [3,347](/filings/0000029989-26-000019.md) | [3,283](/filings/0000029989-26-000026.md) | [6,114 d](/filings/0000029989-26-000006.md) | [5,205](/filings/0000029989-26-000011.md) | [5,265](/filings/0000029989-26-000019.md) | [5,064](/filings/0000029989-26-000026.md) |
| Selling, general and administrative | $m | [116 d](/filings/0000029989-26-000006.md) | [85.3](/filings/0000029989-25-000015.md) | [111](/filings/0000029989-25-000026.md) | [99.5](/filings/0000029989-25-000037.md) | [112 d](/filings/0000029989-26-000006.md) | [118](/filings/0000029989-26-000011.md) | [170](/filings/0000029989-26-000019.md) | [164](/filings/0000029989-26-000026.md) | [294 d](/filings/0000029989-26-000006.md) | [225](/filings/0000029989-26-000011.md) | [209](/filings/0000029989-26-000019.md) | [201](/filings/0000029989-26-000026.md) |
| Operating income | $m | [647 d](/filings/0000029989-26-000006.md) | [479](/filings/0000029989-25-000015.md) | [510](/filings/0000029989-25-000026.md) | [600](/filings/0000029989-25-000037.md) | [685 d](/filings/0000029989-26-000006.md) | [453](/filings/0000029989-26-000011.md) | [439](/filings/0000029989-26-000019.md) | [530](/filings/0000029989-26-000026.md) | [(977) d](/filings/0000029989-26-000006.md) | [646](/filings/0000029989-26-000011.md) | [923](/filings/0000029989-26-000019.md) | [992](/filings/0000029989-26-000026.md) |
| Interest expense | $m | [52.6 d](/filings/0000029989-26-000006.md) | [53.8](/filings/0000029989-25-000015.md) | [62.7](/filings/0000029989-25-000026.md) | [66.4](/filings/0000029989-25-000037.md) | [65.0 d](/filings/0000029989-26-000006.md) | [59.1](/filings/0000029989-26-000011.md) | [62.6](/filings/0000029989-26-000019.md) | [60.4](/filings/0000029989-26-000026.md) | [81.3 d](/filings/0000029989-26-000006.md) | [119](/filings/0000029989-26-000011.md) | [123](/filings/0000029989-26-000019.md) | [133](/filings/0000029989-26-000026.md) |
| Income tax | $m | [164 d](/filings/0000029989-26-000006.md) | [116](/filings/0000029989-25-000015.md) | [124](/filings/0000029989-25-000026.md) | [150](/filings/0000029989-25-000037.md) | [171 d](/filings/0000029989-26-000006.md) | [121](/filings/0000029989-26-000011.md) | [121](/filings/0000029989-26-000019.md) | [132](/filings/0000029989-26-000026.md) | [(131) d](/filings/0000029989-26-000006.md) | [155](/filings/0000029989-26-000011.md) | [225](/filings/0000029989-26-000019.md) | [215](/filings/0000029989-26-000026.md) |
| Net income | $m | [426 d](/filings/0000029989-26-000006.md) | [319](/filings/0000029989-25-000015.md) | [328](/filings/0000029989-25-000026.md) | [386](/filings/0000029989-25-000037.md) | [448 d](/filings/0000029989-26-000006.md) | [288](/filings/0000029989-26-000011.md) | [258](/filings/0000029989-26-000019.md) | [341](/filings/0000029989-26-000026.md) | [(941) d](/filings/0000029989-26-000006.md) | [405](/filings/0000029989-26-000011.md) | [585](/filings/0000029989-26-000019.md) | [656](/filings/0000029989-26-000026.md) |
| Diluted EPS | $ per share | not reported | [1.59](/filings/0000029989-25-000015.md) | [1.65](/filings/0000029989-25-000026.md) | [1.95](/filings/0000029989-25-000037.md) | not reported | [1.45](/filings/0000029989-26-000011.md) | [1.31](/filings/0000029989-26-000019.md) | [1.75](/filings/0000029989-26-000026.md) | not reported | [1.35](/filings/0000029989-26-000011.md) | [2.08](/filings/0000029989-26-000019.md) | [2.38](/filings/0000029989-26-000026.md) |
| Basic EPS | $ per share | not reported | [1.61](/filings/0000029989-25-000015.md) | [1.67](/filings/0000029989-25-000026.md) | [1.97](/filings/0000029989-25-000037.md) | not reported | [1.46](/filings/0000029989-26-000011.md) | [1.32](/filings/0000029989-26-000019.md) | [1.76](/filings/0000029989-26-000026.md) | not reported | [1.36](/filings/0000029989-26-000011.md) | [2.09](/filings/0000029989-26-000019.md) | [2.39](/filings/0000029989-26-000026.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $bn | [15.4](/filings/0000029989-25-000009.md) | [13.9](/filings/0000029989-24-000014.md) | [14.0](/filings/0000029989-24-000021.md) | [15.1](/filings/0000029989-24-000027.md) | [16.2](/filings/0000029989-26-000006.md) | [14.6](/filings/0000029989-25-000015.md) | [15.0](/filings/0000029989-25-000026.md) | [15.2](/filings/0000029989-25-000037.md) | [27.5](/filings/0000029989-26-000026.md) | [23.2](/filings/0000029989-26-000011.md) | [23.2](/filings/0000029989-26-000019.md) | [23.3](/filings/0000029989-26-000026.md) |
| Total assets | $bn | [28.0](/filings/0000029989-25-000009.md) | [27.3](/filings/0000029989-24-000014.md) | [27.3](/filings/0000029989-24-000021.md) | [28.8](/filings/0000029989-24-000027.md) | [29.6](/filings/0000029989-26-000006.md) | [28.1](/filings/0000029989-25-000015.md) | [28.8](/filings/0000029989-25-000026.md) | [28.8](/filings/0000029989-25-000037.md) | [54.4](/filings/0000029989-26-000026.md) | [50.0](/filings/0000029989-26-000011.md) | [49.9](/filings/0000029989-26-000019.md) | [49.7](/filings/0000029989-26-000026.md) |
| Current liabilities | $bn | [16.2](/filings/0000029989-25-000009.md) | [15.0](/filings/0000029989-24-000014.md) | [15.0](/filings/0000029989-24-000021.md) | [15.4](/filings/0000029989-24-000027.md) | [16.3](/filings/0000029989-26-000006.md) | [14.5](/filings/0000029989-25-000015.md) | [16.3](/filings/0000029989-25-000026.md) | [16.4](/filings/0000029989-25-000037.md) | [29.5](/filings/0000029989-26-000026.md) | [25.4](/filings/0000029989-26-000011.md) | [25.1](/filings/0000029989-26-000019.md) | [25.5](/filings/0000029989-26-000026.md) |
| Long-term debt | $bn | [5.7](/filings/0000029989-24-000007.md) | not reported | not reported | not reported | [6.1](/filings/0000029989-25-000009.md) | not reported | not reported | not reported | [9.3](/filings/0000029989-26-000006.md) | not reported | not reported | not reported |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | [0.0](/filings/0000029989-25-000009.md) | [0.0](/filings/0000029989-24-000014.md) | [0.0](/filings/0000029989-24-000021.md) | [0.0](/filings/0000029989-24-000027.md) | [0.0](/filings/0000029989-26-000006.md) | [0.0](/filings/0000029989-25-000015.md) | [0.0](/filings/0000029989-25-000026.md) | [0.0](/filings/0000029989-25-000037.md) | [0.1](/filings/0000029989-26-000026.md) | [0.1](/filings/0000029989-26-000011.md) | [0.0](/filings/0000029989-26-000019.md) | [0.1](/filings/0000029989-26-000026.md) |
| Shareholders' equity | $bn | [3.6](/filings/0000029989-25-000009.md) | [3.6](/filings/0000029989-24-000014.md) | [3.6](/filings/0000029989-24-000021.md) | [4.0](/filings/0000029989-24-000027.md) | [4.2](/filings/0000029989-26-000006.md) | [4.4](/filings/0000029989-25-000015.md) | [4.5](/filings/0000029989-25-000026.md) | [4.6](/filings/0000029989-25-000037.md) | [12.0](/filings/0000029989-26-000026.md) | [9.4](/filings/0000029989-26-000011.md) | [9.7](/filings/0000029989-26-000019.md) | [10.0](/filings/0000029989-26-000026.md) |

- Cash and equivalents: not reported
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: not reported
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [1,801 d](/filings/0000029989-26-000006.md) | [(619)](/filings/0000029989-25-000015.md) | [(142) d](/filings/0000029989-25-000026.md) | [569 d](/filings/0000029989-25-000037.md) | [1,925 d](/filings/0000029989-26-000006.md) | [(787)](/filings/0000029989-26-000011.md) | [210 d](/filings/0000029989-26-000019.md) | [478 d](/filings/0000029989-26-000026.md) | [3,037 d](/filings/0000029989-26-000006.md) | [(553)](/filings/0000029989-26-000011.md) | [(379) d](/filings/0000029989-26-000019.md) | [970 d](/filings/0000029989-26-000026.md) |
| Capital expenditure | $m | [14.2 d](/filings/0000029989-26-000006.md) | [23.1](/filings/0000029989-25-000015.md) | [39.2 d](/filings/0000029989-25-000026.md) | [31.3 d](/filings/0000029989-25-000037.md) | [47.0 d](/filings/0000029989-26-000006.md) | [29.5](/filings/0000029989-26-000011.md) | [42.1 d](/filings/0000029989-26-000019.md) | [39.1 d](/filings/0000029989-26-000026.md) | [39.1 d](/filings/0000029989-26-000006.md) | [61.2](/filings/0000029989-26-000011.md) | [53.9 d](/filings/0000029989-26-000019.md) | [57.7 d](/filings/0000029989-26-000026.md) |
| Dividends paid | $m | [139 d](/filings/0000029989-26-000006.md) | [139](/filings/0000029989-25-000015.md) | [140 d](/filings/0000029989-25-000026.md) | [137 d](/filings/0000029989-25-000037.md) | [137 d](/filings/0000029989-26-000006.md) | [138](/filings/0000029989-26-000011.md) | [140 d](/filings/0000029989-26-000019.md) | [137 d](/filings/0000029989-26-000026.md) | [136 d](/filings/0000029989-26-000006.md) | [252](/filings/0000029989-26-000011.md) | [230 d](/filings/0000029989-26-000019.md) | [222 d](/filings/0000029989-26-000026.md) |
| Share repurchases | $m | [6.5 d](/filings/0000029989-26-000006.md) | [180](/filings/0000029989-25-000015.md) | [69.7 d](/filings/0000029989-25-000026.md) | [113 d](/filings/0000029989-25-000037.md) | [8.3 d](/filings/0000029989-26-000006.md) | [81.0](/filings/0000029989-26-000011.md) | [142 d](/filings/0000029989-26-000019.md) | [89.1 d](/filings/0000029989-26-000026.md) | [396 d](/filings/0000029989-26-000006.md) | [2,778](/filings/0000029989-26-000011.md) | [211 d](/filings/0000029989-26-000019.md) | [222 d](/filings/0000029989-26-000026.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [205](/filings/0000029989-24-000014.md) | [202](/filings/0000029989-24-000021.md) | [200](/filings/0000029989-24-000027.md) | [200](/filings/0000029989-25-000015.md) | [199](/filings/0000029989-25-000026.md) | [198](/filings/0000029989-25-000037.md) | [198](/filings/0000029989-26-000011.md) | [196](/filings/0000029989-26-000019.md) | [195](/filings/0000029989-26-000026.md) | [299](/filings/0000029989-26-000011.md) | [281](/filings/0000029989-26-000019.md) | [275](/filings/0000029989-26-000026.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 272,847,468 at 2026-10-20, from the cover of the [10-Q filed 2026-10-23](/filings/0000029989-26-000026.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. No prices; not investment advice.