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Omnicom Group OMC Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Stagwell Inc. logo
Stagwell Inc.STGW
$325K-78.7%
Quad Graphics logo
Quad GraphicsQUAD
$1.7M-37.0%
Teads Holding Co. logo
Teads Holding Co.TEAD
-$241K
Gray Television logo
Gray TelevisionGTN
$0-100%
Accenture logo
AccentureACN
Reddit logo
RedditRDDT

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$23.99B+70.2%
Enterprise value$31.22B+89.1%
P/E380.8×+371×
P/S1.2×+0.3×

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Omnicom Group (OMC) reported payment for (proceeds from) other investing activity of $7.1M in Q1 2026.
How has Omnicom Group's payment for (proceeds from) other investing activity changed year-over-year?
Omnicom Group's payment for (proceeds from) other investing activity increased by 116.8% year-over-year, from -$42.2M to $7.1M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.