What is Omnicom Group's net change in cash?

Omnicom Group (OMC) reported net change in cash of -$951.9M in Q2 2026.

How has Omnicom Group's net change in cash changed year-over-year?

Omnicom Group's net change in cash decreased by 1122.0% year-over-year, from -$77.9M to -$951.9M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Omnicom Group OMC Net Change in Cash

Net Change in Cash at other companies

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$10.4M+64.7%

AccentureACN

-$250.22M-236%

Quad GraphicsQUAD

-$56.3M-147%

Fluent, Inc.FLNT

-$2.64M+42.8%

Advantage Solutions Inc.ADV

-$96.98M-15.6%

Lee EnterprisesLEE

$40.65M+2,888%

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+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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Omnicom Group (OMC) reported net change in cash of -$951.9M in Q2 2026.
How has Omnicom Group's net change in cash changed year-over-year?: Omnicom Group's net change in cash decreased by 1122.0% year-over-year, from -$77.9M to -$951.9M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.