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Omnicom Group OMC Other Investing

Other Investing at other companies

Stagwell Inc.STGW

$325K-78.7%

AccentureACN

-$2.24M+33.8%

Quad GraphicsQUAD

$1.7M-37.0%

RedditRDDT

$1.62M+282%

Teads Holding Co. Common StockTEAD

-$241K—

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

Operating cash flow-$553.2M+29.7%

CapEx$61.2M+107%

Free cash flow-$614.4M+24.7%

Valuation

Market cap$20.76B+60.7%

Enterprise value$27.99B+81.2%

P/E329.5×+320×

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:PaymentsForProceedsFromOtherInvestingActivities.

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 other investing?: Omnicom Group (OMC) reported other investing of $7.1M in Q1 2026.
How has Omnicom Group's other investing changed year-over-year?: Omnicom Group's other investing increased by 116.8% year-over-year, from -$42.2M to $7.1M.
What does other investing mean?: Miscellaneous investing cash flows not classified in specific line items.