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Segments

By segment

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Reportable Segment$166.9M+183%

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%
CapEx$61.2M+107%
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:DepreciationAndAmortization.

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 D&A?
Omnicom Group (OMC) reported D&A of $166.9M in Q1 2026.
How has Omnicom Group's D&A changed year-over-year?
Omnicom Group's D&A increased by 182.9% year-over-year, from $59M to $166.9M.
What is the long-term trend for Omnicom Group's D&A?
Over 4 years (2021 to 2025), Omnicom Group's D&A has grown at a 6.9% compound annual growth rate (CAGR), from $212.1M to $276.7M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.