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Omnicom Group OMC Other, net

Other, net at other companies

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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$22.64B+60.2%
Enterprise value$30.71B+85.6%
P/E58×+47.8×
P/S1×+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:ProceedsFromPaymentsForOtherFinancingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Acquisition of additional noncontrolling interests(35.0)(5.9)
Dividends paid to noncontrolling interest shareholders(33.5)(34.3)
Payment of contingent purchase price obligations(3.3)(41.5)
Other, net(37.8)(33.1)
Net Cash Provided by (Used In) Financing Activities(2,569.0)(602.9)
Effect of foreign exchange rate changes on cash and cash equivalents(89.5)161.2
Net Increase (Decrease) in Cash and Cash Equivalents(3,544.9)(1,039.0)
Cash and Cash Equivalents at the Beginning of Period6,881.14,339.4

Item 1. Financial Statements

FAQ

What is Omnicom Group's other, net?
Omnicom Group (OMC) reported other, net of -$22.1M in Q2 2026.
How has Omnicom Group's other, net changed year-over-year?
Omnicom Group's other, net decreased by 20.8% year-over-year, from -$18.3M to -$22.1M.
What is the long-term trend for Omnicom Group's other, net?
Over 4 years (2021 to 2025), Omnicom Group's other, net has grown at a -8.6% compound annual growth rate (CAGR), from -$100.6M to -$70.3M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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