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Omnicom Group OMC Business Segments — Third-party incidental costs

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Other financials

Income statement

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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

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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

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Operating cash flow-$553.2M+29.7%
CapEx$61.2M+107%
Free cash flow-$614.4M+24.7%

Valuation

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Market cap$20.76B+60.7%
Enterprise value$27.99B+81.2%
P/E329.5×+320×
P/S1.1×+0.2×

Profitability

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Gross margin18.1%-0.6pp
Operating margin13.1%-1.4pp
Net margin0.3%-8.9pp
FCF margin9%+0.6pp

Returns & leverage

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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 omc:ThirdPartyIncidentalCosts.

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 business segments — third-party incidental costs?
Omnicom Group (OMC) reported business segments — third-party incidental costs of $212.3M in Q1 2026.
How has Omnicom Group's business segments — third-party incidental costs changed year-over-year?
Omnicom Group's business segments — third-party incidental costs increased by 25.6% year-over-year, from $169M to $212.3M.
What is the long-term trend for Omnicom Group's business segments — third-party incidental costs?
Over 3 years (2022 to 2025), Omnicom Group's business segments — third-party incidental costs has grown at a 11.5% compound annual growth rate (CAGR), from $542.5M to $752.4M.
What does business segments — third-party incidental costs mean?
This represents ancillary expenses paid to third parties that are directly attributable to client projects but are not core service fees. These costs often include travel, out-of-pocket expenses, or minor administrative fees associated with project execution.