What is Omnicom Group's long-term debt?

Omnicom Group (OMC) reported long-term debt of $9.95B in Q2 2026.

How has Omnicom Group's long-term debt changed year-over-year?

Omnicom Group's long-term debt increased by 103.8% year-over-year, from $4.88B to $9.95B.

What is the long-term trend for Omnicom Group's long-term debt?

Over 5 years (2020 to 2025), Omnicom Group's long-term debt has grown at a 5.7% compound annual growth rate (CAGR), from $5.81B to $7.66B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Omnicom Group OMC Long-Term Debt

Long-Term Debt at other companies

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$1.44B-1.7%

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$5.03B-0.1%

Quad GraphicsQUAD

$349.8M-16.8%

Advantage Solutions Inc.ADV

$1.52B-8.7%

Lee EnterprisesLEE

$455.47M+0.4%

BuzzFeed, Inc.BZFD

$28.15M—

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$24.57B+61.0%

Enterprise value$32.65B+86.4%

P/E63×+51.9×

P/S1.1×+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:LongTermNotesPayable.

The official record: Omnicom Group’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Omnicom Group's long-term debt?: Omnicom Group (OMC) reported long-term debt of $9.95B in Q2 2026.
How has Omnicom Group's long-term debt changed year-over-year?: Omnicom Group's long-term debt increased by 103.8% year-over-year, from $4.88B to $9.95B.
What is the long-term trend for Omnicom Group's long-term debt?: Over 5 years (2020 to 2025), Omnicom Group's long-term debt has grown at a 5.7% compound annual growth rate (CAGR), from $5.81B to $7.66B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.