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Omnicom Group OMC Operating Cash Flow

Operating Cash Flow at other companies

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-$26.49M+55.9%

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$3.79B+2.8%

Quad GraphicsQUAD

-$93.7M-5.3%

Advantage Solutions Inc.ADV

$23.73M+160%

RedditRDDT

$312.25M+145%

DoximityDOCS

$109.52M+11.2%

Other financials

Income statement

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

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

CapEx$61.2M+107%

Free cash flow-$614.4M+24.7%

Valuation

Market cap$20.93B+52.1%

Enterprise value$28.16B+62.6%

P/E332.2×+323×

P/S1.1×+0.2×

Profitability

Gross margin18.1%-0.6pp

Operating margin13.1%-1.4pp

Net margin0.3%-8.9pp

FCF margin9%+0.6pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Omnicom Group (OMC) reported operating cash flow of -$553.2M in Q1 2026.
How has Omnicom Group's operating cash flow changed year-over-year?: Omnicom Group's operating cash flow increased by 29.7% year-over-year, from -$786.8M to -$553.2M.
What is the long-term trend for Omnicom Group's operating cash flow?: Over 3 years (2021 to 2024), Omnicom Group's operating cash flow has grown at a -3.8% compound annual growth rate (CAGR), from $1.95B to $1.73B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.