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Omnicom Group OMC Free cash flow

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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%
CapEx$61.2M+107%

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

Calculated from Omnicom Group’s reported figures.

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 free cash flow?
Omnicom Group (OMC) reported free cash flow of -$614.4M in Q1 2026.
How has Omnicom Group's free cash flow changed year-over-year?
Omnicom Group's free cash flow increased by 24.7% year-over-year, from -$816.3M to -$614.4M.
What is the long-term trend for Omnicom Group's free cash flow?
Over 3 years (2021 to 2024), Omnicom Group's free cash flow has grown at a 7.6% compound annual growth rate (CAGR), from $1.28B to $1.59B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.