What is Omnicom Group's investing cash flow?

Omnicom Group (OMC) reported investing cash flow of $84.2M in Q1 2026.

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

Omnicom Group's investing cash flow increased by 563.0% year-over-year, from $12.7M to $84.2M.

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

Over 3 years (2021 to 2025), Omnicom Group's investing cash flow has grown at a 11.4% compound annual growth rate (CAGR), from -$709.2M to $980.2M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Omnicom Group OMC Investing Cash Flow

Investing Cash Flow at other companies

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-$33.04M-62.3%

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-$1.21B-165%

Quad GraphicsQUAD

-$11.8M+51.0%

Fluent, Inc.FLNT

-$1.48M+5.7%

Advantage Solutions Inc.ADV

$27.52M+249%

Lee EnterprisesLEE

-$755K-120%

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

See full

Operating cash flow-$379.2M—

CapEx$53.9M+28.0%

Free cash flow-$433.1M—

Valuation

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Market cap$24.57B+70.7%

Enterprise value$32.65B+94.2%

P/E63×+52.5×

P/S1.1×+0.2×

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Omnicom Group (OMC) reported investing cash flow of $84.2M in Q1 2026.
How has Omnicom Group's investing cash flow changed year-over-year?: Omnicom Group's investing cash flow increased by 563.0% year-over-year, from $12.7M to $84.2M.
What is the long-term trend for Omnicom Group's investing cash flow?: Over 3 years (2021 to 2025), Omnicom Group's investing cash flow has grown at a 11.4% compound annual growth rate (CAGR), from -$709.2M to $980.2M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.