Omnicom Group Inc. (OMC) Financials

OMC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 50.0 billion 39.9 billion
Dec. 31, 2025 54.4 billion 41.4 billion
Sept. 30, 2025 28.8 billion 23.7 billion
June 30, 2025 28.8 billion 23.3 billion

OMC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -614.4 million 27.1 million
Dec. 31, 2025 3.0 billion 27.7 million
Sept. 30, 2025 438.4 million 28.9 million
June 30, 2025 168.0 million 23.4 million

OMC Net Income
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DateNet Income
March 31, 2026 418.7 million
Dec. 31, 2025 -897.9 million
Sept. 30, 2025 360.4 million
June 30, 2025 277.8 million

OMC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 4.3 billion 10.0 billion 1.5 billion
Dec. 31, 2025 6.9 billion 9.3 billion 1.6 billion
Sept. 30, 2025 3.4 billion 5.6 billion 767.2 million
June 30, 2025 3.3 billion 4.9 billion 805.3 million

OMC Shares Outstanding
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DateShares Outstanding
March 31, 2026 204.9 million
Dec. 31, 2025 204.9 million
Sept. 30, 2025 194.9 million
June 30, 2025 196.0 million

OMC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 61.2 million - 165.1 million -
Dec. 31, 2025 39.1 million - 107.2 million -
Sept. 30, 2025 39.1 million - 163.5 million -
June 30, 2025 42.1 million - 170.4 million -

OMC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 6.2 billion 5.3 billion
Dec. 31, 2025 5.5 billion 4.5 billion
Sept. 30, 2025 4.0 billion 3.3 billion
June 30, 2025 4.0 billion 3.3 billion

OMC Revenue by Segment
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OMC

Price: $73.74

52 week price:
65.67
87.17

Dividend Yield: 3.91%

5-year range yield:
2.71%
4.47%

Forward Dividend Yield: 4.25%

Payout Ratio: 38.73%

Payout Ratio Range:
-664.40%
736.74%

Dividend Per Share: 3.20 USD

Earnings Per Share: -0.37 USD

Exchange: NYQ

Sector: Communication Services

Industry: Advertising Agencies

Country: United States

Volume: 1.1 million

Ebitda: 683.9 million

Market Capitalization: 21.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR5: 1.51%

DGR10: 3.46%

DGR20: 10.12%

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