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Other financials

Income statement

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Revenue$6.6B+63.4%
Gross profit$1.3B+94.2%
Operating income$922.5M+110%
Net income$584.8M+127%
EPS (diluted)$2.08+58.8%

Balance sheet

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Cash & equivalents$3.3B+1.1%
Total debt$11.4B+99.8%
Total equity$9.7B+115%
Total assets$49.9B+73.3%

Cash flow

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Operating cash flow-$379.2M
CapEx$53.9M+28.0%
Free cash flow-$433.1M

Valuation

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Market cap$22.42B+58.6%
Enterprise value$30.49B+84.3%
P/E57.5×+47.2×
P/S+0.1×

Profitability

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Gross margin18.1%-0.6pp
Operating margin13.1%-1.4pp
Net margin1.7%-6.9pp
FCF margin9%+0.6pp

Returns & leverage

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Return on equity5.5%-28.4pp
Debt / equity1.2×-0.1×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Omnicom Group in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Omnicom Group’s 10-Q, filed July 29, 2026.

Filed
Jul 28, 2026, 8:59 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000029989-26-000019
Line itemJune 30, 2026December 31, 2025
Common stock63.263.2
Additional paid-in capital9,591.49,424.4
Retained earnings11,320.810,782.4
Accumulated other comprehensive income (loss)(1,297.6)(1,265.8)
Treasury stock, at cost(10,016.0)(6,958.4)
Total Shareholders’ Equity9,661.812,045.8
Noncontrolling interests610.4647.2
Total Equity10,272.212,693.0

Item 1. Financial Statements

FAQ

What is Omnicom Group's AOCI?
Omnicom Group (OMC) reported AOCI of -$1.3B in Q2 2026.
How has Omnicom Group's AOCI changed year-over-year?
Omnicom Group's AOCI decreased by 2.1% year-over-year, from -$1.27B to -$1.3B.
What is the long-term trend for Omnicom Group's AOCI?
Over 5 years (2020 to 2025), Omnicom Group's AOCI has grown at a 0.8% compound annual growth rate (CAGR), from -$1.21B to -$1.27B.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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