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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$21.59B+54.7%
Enterprise value$29.67B+81.2%
P/E55.3×+45.2×
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

Calculated from Omnicom Group’s reported figures.

$922.5Mebit+
$166.3MDepreciation Depletion & Amortization
=$1.09B

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

Filed
Jul 28, 2026, 8:59 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000029989-26-000019

FAQ

What is Omnicom Group's EBITDA?
Omnicom Group (OMC) reported EBITDA of $1.09B in Q2 2026.
How has Omnicom Group's EBITDA changed year-over-year?
Omnicom Group's EBITDA increased by 118.7% year-over-year, from $497.9M to $1.09B.
What is the long-term trend for Omnicom Group's EBITDA?
Over 3 years (2021 to 2024), Omnicom Group's EBITDA has grown at a 1.4% compound annual growth rate (CAGR), from $2.41B to $2.52B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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