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Omnicom Group OMC Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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12.5%-1.6pp

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$22.7B+62.5%
Enterprise value$29.93B+44.6%
P/E58.2×+48.0×
P/S+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:OperatingLeaseRightOfUseAsset.

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 ROU assets?
Omnicom Group (OMC) reported operating lease ROU assets of $1.29B in Q1 2026.
How has Omnicom Group's operating lease ROU assets changed year-over-year?
Omnicom Group's operating lease ROU assets increased by 25.7% year-over-year, from $1.03B to $1.29B.
What is the long-term trend for Omnicom Group's operating lease ROU assets?
Over 5 years (2020 to 2025), Omnicom Group's operating lease ROU assets has grown at a 2.4% compound annual growth rate (CAGR), from $1.22B to $1.38B.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.