What is Omnicom Group's financing cash flow?

Omnicom Group (OMC) reported financing cash flow of -$503.7M in Q2 2026.

How has Omnicom Group's financing cash flow changed year-over-year?

Omnicom Group's financing cash flow decreased by 39.3% year-over-year, from -$361.5M to -$503.7M.

What is the long-term trend for Omnicom Group's financing cash flow?

Over 4 years (2021 to 2025), Omnicom Group's financing cash flow has grown at a 3.4% compound annual growth rate (CAGR), from -$1.39B to -$1.59B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Omnicom Group OMC Financing Cash Flow

Financing Cash Flow at other companies

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$69.35M-16.7%

AccentureACN

-$1.77B+20.4%

Quad GraphicsQUAD

$52.4M-34.8%

Fluent, Inc.FLNT

-$6.27M-21.6%

Advantage Solutions Inc.ADV

-$146.66M-562%

Lee EnterprisesLEE

$46.43M—

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$22.66B+56.5%

Enterprise value$30.73B+82.8%

P/E58.1×+47.6×

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

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Omnicom Group (OMC) reported financing cash flow of -$503.7M in Q2 2026.
How has Omnicom Group's financing cash flow changed year-over-year?: Omnicom Group's financing cash flow decreased by 39.3% year-over-year, from -$361.5M to -$503.7M.
What is the long-term trend for Omnicom Group's financing cash flow?: Over 4 years (2021 to 2025), Omnicom Group's financing cash flow has grown at a 3.4% compound annual growth rate (CAGR), from -$1.39B to -$1.59B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.