What is Omnicom Group's capex?

Omnicom Group (OMC) reported capex of $61.2M in Q1 2026.

How has Omnicom Group's capex changed year-over-year?

Omnicom Group's capex increased by 107.5% year-over-year, from $29.5M to $61.2M.

What is the long-term trend for Omnicom Group's capex?

Over 4 years (2021 to 2025), Omnicom Group's capex has grown at a -31.1% compound annual growth rate (CAGR), from $665.8M to $149.8M.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Omnicom Group OMC CapEx

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Other financials

Income statement

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Revenue$6.2B+69.2%

Gross profit$1.0B+64.8%

Operating income$646.2M+42.8%

Net income$405.2M+40.8%

EPS (diluted)$1.35-6.9%

Balance sheet

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Cash & equivalents$4.3B+26.9%

Total debt$11.5B+66.2%

Total equity$9.4B+116%

Total assets$50.0B+77.7%

Cash flow

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Operating cash flow-$553.2M+29.7%

Free cash flow-$614.4M+24.7%

Valuation

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Market cap$20.76B+60.7%

Enterprise value$27.99B+81.2%

P/E329.5×+320×

P/S1.1×+0.2×

Profitability

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Gross margin18.1%-0.6pp

Operating margin13.1%-1.4pp

Net margin0.3%-8.9pp

FCF margin9%+0.6pp

Returns & leverage

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Return on equity0.9%-35.6pp

Debt / equity1.2×-0.4×

Current ratio0.9×-0.1×

Where this comes from

Reported directly by Omnicom Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Omnicom Group’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Omnicom Group's capex?: Omnicom Group (OMC) reported capex of $61.2M in Q1 2026.
How has Omnicom Group's capex changed year-over-year?: Omnicom Group's capex increased by 107.5% year-over-year, from $29.5M to $61.2M.
What is the long-term trend for Omnicom Group's capex?: Over 4 years (2021 to 2025), Omnicom Group's capex has grown at a -31.1% compound annual growth rate (CAGR), from $665.8M to $149.8M.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.