OMNICOM GROUP INC.
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OMC Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Advertising | 1,060.2 | 674.6 | +57.2% |
| Experiential & Other | 922 | 552.3 | +66.9% |
| Health Care | 585.7 | 299 | +95.9% |
| Integrated Media | 2,978.4 | 1,805.4 | +65.0% |
| Public Relations | 696.6 | 359.1 | +94.0% |
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| Reportable Segment · Operating Segments | 6,242.9 | 3,690.4 | +69.2% |
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| Americas | 4,081.2 | 2,207.9 | +84.8% |
| Asia Pacific | 578.5 | 416.7 | +38.8% |
| EMEA | 1,583.2 | 1,065.8 | +48.5% |
| Europe | 1,439 | 995 | +44.6% |
| Latin America | 196.1 | 96.4 | +103.4% |
| Middle East and Africa | 144.2 | 70.8 | +103.7% |
| North America | 3,885.1 | 2,111.5 | +84.0% |
| US | 3,688 | 2,007 | +83.8% |
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| Revenue | 6,242.9 | 3,690.4 | +69.2% |
| Salary And Service Costs (Q) | — | — | — |
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| Reportable Segment · Operating Segments | 4,639.6 | 2,746.3 | +68.9% |
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| Salary And Service Costs | 4,639.6 | 2,746.3 | +68.9% |
| Occupancyand Other Costs (Q) | — | — | — |
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| Reportable Segment · Operating Segments | 527.3 | 314.6 | +67.6% |
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| Occupancyand Other Costs | 527.3 | 314.6 | +67.6% |
| Restructuring Charges (Q) | — | — | — |
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| Restructuring Charges | 4.1 | — | — |
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| Material Reconciling Items | 4.1 | — | — |
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| Employee Severance | 2.7 | — | — |
| Facility Closing | 1.4 | — | — |
| Total severance and contract terminations and other | 2.7 | — | — |
| Gain Loss On Sale Of Business (Q) | — | — | — |
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| Gain Loss On Sale Of Business | 34.3 | — | — |
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| Material Reconciling Items | 34.3 | — | — |
| Cost of Revenue (Q) | — | — | — |
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| Reportable Segment · Operating Segments | 5,166.9 | 3,060.9 | +68.8% |
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| Cost of Revenue | 5,205.3 | 3,060.9 | +70.1% |
| Selling, General & Administrative (Q) | — | — | — |
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| Reportable Segment · Operating Segments | 165.1 | 84.1 | +96.3% |
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| Selling, General & Administrative | 224.5 | 117.9 | +90.4% |
| Depreciation And Amortization (Q) | — | — | — |
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| Reportable Segment · Operating Segments | 166.9 | 59 | +182.9% |
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| Depreciation And Amortization | 166.9 | 59 | +182.9% |
| Total Costs & Expenses (Q) | — | — | — |
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| Reportable Segment · Operating Segments | 5,498.9 | 3,204 | +71.6% |
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| Total Costs & Expenses | 5,596.7 | 3,237.8 | +72.9% |
| Operating Income (Q) | — | — | — |
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| Reportable Segment · Operating Segments | 744 | 486.4 | +53.0% |
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| Operating Income | 646.2 | 452.6 | +42.8% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | 119 | 59.1 | +101.4% |
| Interest Income (Q) | — | — | — |
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| Interest Income | 47 | 29.7 | +58.2% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (Q) | — | — | — |
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| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 574.2 | 423.2 | +35.7% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 154.6 | 120.7 | +28.1% |
| Income Loss From Equity Method Investments (Q) | — | — | — |
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| Income Loss From Equity Method Investments | -0.9 | 0.9 | -200.0% |
| Net Income (Q) | — | — | — |
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| Noncontrolling Interest | 13.5 | 15.7 | -14.0% |
| Retained Earnings | 405.2 | 287.7 | +40.8% |
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| Net Income | 418.7 | 303.4 | +38.0% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | 13.5 | 15.7 | -14.0% |
| Net Income (Q) | — | — | — |
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| Net Income | 405.2 | 287.7 | +40.8% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 1.36 | 1.46 | -6.8% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 1.35 | 1.45 | -6.9% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 298.1 | 196.7 | +51.6% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 299.2 | 198.3 | +50.9% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 357.1 | 367.8 | -2.9% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4,288.1 | 3,378.3 | +26.9% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 12,566.2 | 8,229 | +52.7% |
| Contract With Customer Asset Gross Current (Q) | — | — | — |
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| Contract With Customer Asset Gross Current | 3,721.4 | 1,930.2 | +92.8% |
| Assets Of Disposal Group Including Discontinued Operation Current (Q) | — | — | — |
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| Assets Of Disposal Group Including Discontinued Operation Current | 711.6 | — | — |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 1,899 | 1,097.8 | +73.0% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 23,186.3 | 14,635.3 | +58.4% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 1,291.7 | 1,027.8 | +25.7% |
| Goodwill (Q) | — | — | — |
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| Goodwill | 18,733.9 | 10,781.5 | +73.8% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 744.4 | 265 | +180.9% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 49,964.7 | 28,113.7 | +77.7% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 4,945.2 | 512.9 | +864.2% |
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| Acquired intangible assets and internally developed strategic platform assets | 4,886.7 | 480.9 | +916.2% |
| Customer Relationships | 3,795.8 | — | — |
| Software Internally Developed And Purchased | 58.5 | — | — |
| Technology and Other | 261.3 | — | — |
| Trade Names | 829.6 | — | — |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q) | — | — | — |
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| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,004.6 | 830 | +21.0% |
| Equity Method Investments (Q) | — | — | — |
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| Equity Method Investments | 58.6 | 61.2 | -4.2% |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 4,945.2 | 512.9 | +864.2% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 18,108.6 | 10,764.8 | +68.2% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 1,954 | 1,283.5 | +52.2% |
| Short Term Borrowings (Q) | — | — | — |
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| Short Term Borrowings | 67.4 | 19.1 | +252.9% |
| Taxes Payable Current (Q) | — | — | — |
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| Taxes Payable Current | 341.4 | 425.4 | -19.7% |
| Liabilities Of Disposal Group Including Discontinued Operation Current (Q) | — | — | — |
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| Liabilities Of Disposal Group Including Discontinued Operation Current | 972.3 | — | — |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 3,972.4 | 2,052.6 | +93.5% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 25,416.1 | 14,545.4 | +74.7% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 1,223.8 | 805 | +52.0% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 1,471.7 | 792.4 | +85.7% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 1,460.3 | 486 | +200.5% |
| Other Liabilities | |||
| Long Term Notes Payable (Q) | — | — | — |
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| Long Term Notes Payable | 9,977.5 | 6,116.5 | +63.1% |
| Redeemable Noncontrolling Interest Equity Fair Value (Q) | — | — | — |
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| Redeemable Noncontrolling Interest Equity Fair Value | 343.2 | 434.7 | -21.0% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 63.2 | 44.6 | +41.7% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 8,979.3 | 495.4 | +1712.5% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 10,959.3 | 11,650.4 | -5.9% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -1,313.9 | -1,395.8 | +5.9% |
| Treasury Stock Value (Q) | — | — | — |
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| Treasury Stock Value | -9,250.8 | -6,421.4 | -44.1% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | -36.7 | -25.1 | -46.2% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -0.4 | -4 | +90.0% |
| Accumulated Other Comprehensive Income | -1,313.9 | -1,395.8 | +5.9% |
| Accumulated Translation Adjustment | -1,276.8 | -1,366.7 | +6.6% |
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| Total Stockholders' Equity | 9,437.1 | 4,373.2 | +115.8% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 635 | 560.5 | +13.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -1,313.9 | -1,395.8 | +5.9% |
| Additional Paid In Capital | 8,979.3 | 495.4 | +1712.5% |
| Common Stock | 63.2 | 44.6 | +41.7% |
| Noncontrolling Interest | 635 | 560.5 | +13.3% |
| Parent | 9,437.1 | 4,373.2 | +115.8% |
| Retained Earnings | 10,959.3 | 11,650.4 | -5.9% |
| Treasury Stock Common | -9,250.8 | -6,421.4 | -44.1% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 10,072.1 | 4,933.7 | +104.1% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 49,964.7 | 28,113.7 | +77.7% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
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| Operating Activities | |||
| Depreciation (Q) | — | — | — |
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| Depreciation | 49.5 | 33.2 | +49.1% |
| Amortization Of Intangible Assets (Q) | — | — | — |
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| Amortization Of Intangible Assets | 117.4 | 25.8 | +355.0% |
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| Acquired intangible assets and internally developed strategic platform assets | 110.9 | 21.8 | +408.7% |
| Software Internally Developed And Purchased | 6.5 | 4 | +62.5% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 27.1 | 20.8 | +30.3% |
| Other Operating Activities Cash Flow Statement (Q) | — | — | — |
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| Other Operating Activities Cash Flow Statement | 5.8 | 3.3 | +75.8% |
| Increase Decrease In Operating Capital (Q) | — | — | — |
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| Increase Decrease In Operating Capital | -1,210.1 | -1,173.3 | -3.1% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | -553.2 | -786.8 | +29.7% |
| Change in Accounts Receivable (Q) | — | — | — |
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| Change in Accounts Receivable | 1,863.5 | 1,128.1 | +65.2% |
| Investing Activities | |||
| Capital Expenditures (Q) | — | — | — |
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| Capital Expenditures | -61.2 | -29.5 | -107.5% |
| Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates (Q) | — | — | — |
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| Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates | 152.5 | — | — |
| Other Investing Activities (Q) | — | — | — |
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| Other Investing Activities | -7.1 | 42.2 | -116.8% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | 84.2 | 12.7 | +563.0% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt (Q) | — | — | — |
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| Proceeds From Issuance Of Long Term Debt | 2,384.9 | — | — |
| Repayments Of Long Term Debt (Q) | — | — | — |
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| 3.600% Senior Notes due 2026 | -1.4 | — | — |
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| Repayments Of Long Term Debt | -1,400 | — | — |
| Proceeds From Repayments Of Short Term Debt (Q) | — | — | — |
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| Proceeds From Repayments Of Short Term Debt | 7.4 | -3.2 | +331.3% |
| Payments Of Dividends Common Stock (Q) | — | — | — |
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| Payments Of Dividends Common Stock | -251.7 | -137.7 | -82.8% |
| Share Repurchases (Q) | — | — | — |
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| Share Repurchases | -2,777.6 | -81 | -3329.1% |
| Proceeds From Stock Plans (Q) | — | — | — |
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| Proceeds From Stock Plans | 15.8 | 11.5 | +37.4% |
| Payments To Minority Shareholders (Q) | — | — | — |
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| Payments To Minority Shareholders | -13.5 | -0.4 | -3275.0% |
| Payments Of Dividends Minority Interest (Q) | — | — | — |
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| Payments Of Dividends Minority Interest | -12.1 | -13 | +6.9% |
| Payment For Contingent Consideration Liability Financing Activities (Q) | — | — | — |
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| Payment For Contingent Consideration Liability Financing Activities | -2.8 | -2.8 | 0.0% |
| Proceeds From Payments For Other Financing Activities (Q) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -15.7 | -14.8 | -6.1% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | -2,065.3 | -241.4 | -755.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (Q) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -58.7 | 54.4 | -207.9% |
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | -2,593 | -961.1 | -169.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.