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Omnicom Group OMC Operating Lease Liabilities

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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$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$23.49B+62.5%
Enterprise value$30.72B+44.6%
P/E60.2×+49.7×
P/S1.1×+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

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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 us-gaap:OperatingLeaseLiabilityNoncurrent.

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 lease liabilities?
Omnicom Group (OMC) reported operating lease liabilities of $1.47B in Q1 2026.
How has Omnicom Group's operating lease liabilities changed year-over-year?
Omnicom Group's operating lease liabilities increased by 85.7% year-over-year, from $792.4M to $1.47B.
What is the long-term trend for Omnicom Group's operating lease liabilities?
Over 5 years (2020 to 2025), Omnicom Group's operating lease liabilities has grown at a 7.7% compound annual growth rate (CAGR), from $1.11B to $1.62B.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.