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Omnicom Group OMC Total costs & expenses

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Segments

By segment

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Reportable Segment$5.55B+62.3%

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$22.42B+58.6%
Enterprise value$30.49B+84.3%
P/E57.5×+47.2×
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 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:CostsAndExpenses.

The source filing: Omnicom Group’s 10-Q, filed July 29, 2026.

Filed
Jul 28, 2026, 8:59 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000029989-26-000019
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Cost of services5,264.73,347.310,470.06,408.2
Selling, general and administrative expenses209.0170.4433.5288.3
Depreciation and amortization166.358.7333.2117.7
Total Operating Expenses5,640.03,576.411,236.76,814.2
Operating Income922.5439.21,568.7891.8
Interest Expense123.262.6242.2121.7
Interest Income29.921.976.951.6
Income Before Income Taxes and Income (Loss) From Equity Method Investments829.2398.51,403.4821.7

Item 1. Financial Statements

FAQ

What is Omnicom Group's total costs & expenses?
Omnicom Group (OMC) reported total costs & expenses of $5.64B in Q2 2026.
How has Omnicom Group's total costs & expenses changed year-over-year?
Omnicom Group's total costs & expenses increased by 57.7% year-over-year, from $3.58B to $5.64B.
What is the long-term trend for Omnicom Group's total costs & expenses?
Over 4 years (2021 to 2025), Omnicom Group's total costs & expenses has grown at a 8.6% compound annual growth rate (CAGR), from $12.09B to $16.83B.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the company to generate revenue during a specific reporting period. It encompasses direct service delivery costs, selling, general and administrative expenses, depreciation, and any restructuring or repositioning charges. Monitoring this figure is essential for evaluating the company's overall cost structure and its ability to maintain operating margins amidst fluctuating service demand.

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