What is Omnicom Group's debt repayments?

Omnicom Group (OMC) reported debt repayments of $1.4B in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Omnicom Group OMC Debt Repayments

Debt Repayments at other companies

Stagwell Inc.STGW

$469M+8.6%

AccentureACN

$0—

Quad GraphicsQUAD

$289M-0.4%

Fluent, Inc.FLNT

$69.02M+117%

Advantage Solutions Inc.ADV

$131.32M+3,864%

BuzzFeed, Inc.BZFD

$0-100%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$379.2M—

CapEx$53.9M+28.0%

Free cash flow-$433.1M—

Valuation

See full

Market cap$22.66B+61.0%

Enterprise value$30.73B+86.4%

P/E58.1×+47.9×

P/S1×+0.1×

Profitability

See full

Gross margin18.1%-0.6pp

Operating margin13.1%-1.4pp

Net margin1.7%-6.9pp

FCF margin9%+0.6pp

Returns & leverage

See full

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:RepaymentsOfLongTermDebt.

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

Ask your AI about Omnicom Group's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Omnicom Group's debt repayments?: Omnicom Group (OMC) reported debt repayments of $1.4B in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.