FN2 Earnings Intelligence
Omnicom Group Inc. balance sheet (quarterly)
Omnicom Group Inc. (OMC) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,300.4 | $3,406.5 | $4,288.1 | $3,336.2 | $3,796.4 | - | - |
| + Debt | $4,906.4 | $4,900.3 | $10,044.9 | $10,002 | $9,450 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,015.6 | $4,037.1 | $6,242.9 | $6,562.5 | $6,422.8 | $6,871.4 | $6,847.9 |
| % Growth | - | - | - | - | - | - | - |
| Gross Profit | $668.3 | $754.3 | $1,037.6 | $1,297.8 | $1,359.2 | - | - |
| % Margin | 16.6% | 18.7% | 16.6% | 19.8% | 21.2% | - | - |
| EBITDA | $497.9 | $590.8 | $813.1 | $1,088.8 | $1,158.3 | - | - |
| % Margin | 12.4% | 14.6% | 13.0% | 16.6% | 18.0% | - | - |
| Net Income | $257.6 | $341.3 | $405.2 | $584.8 | $656 | - | - |
| % Margin | 6.4% | 8.5% | 6.5% | 8.9% | 10.2% | - | - |
| Diluted EPS | $1.31 | $1.75 | $1.35 | $2.08 | $2.38 | $3.03 | $3.48 |
| % Growth | - | - | - | - | - | - | - |
| Operating Cash Flow | - | - | -$553.2 | - | - | - | - |
| CapEx | - | - | $61.2 | - | - | - | - |
| Free Cash Flow | - | - | -$614.4 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,015.6 | $4,037.1 | $6,242.9 | $6,562.5 | $6,422.8 | $6,871.4 | $6,847.9 |
| Gross Profit | $668.3 | $754.3 | $1,037.6 | $1,297.8 | $1,359.2 | - | - |
| EBITDA | $497.9 | $590.8 | $813.1 | $1,088.8 | $1,158.3 | - | - |
| Net Income | $257.6 | $341.3 | $405.2 | $584.8 | $656 | - | - |
| Diluted EPS | $1.31 | $1.75 | $1.35 | $2.08 | $2.38 | $3.03 | $3.48 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,300.4 | $3,406.5 | $4,288.1 | $3,336.2 | $3,796.4 |
| Short-term Debt | $22.3 | $24.1 | $67.4 | $48.8 | $60.5 |
| Long-term Debt | $4,884.1 | $4,876.2 | $9,977.5 | $9,953.2 | $9,389.5 |
| Total Debt | $4,906.4 | $4,900.3 | $10,044.9 | $10,002 | $9,450 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -$553.2 | - | - |
| Capital Expenditure | - | - | $61.2 | - | - |
| Free Cash Flow | - | - | -$614.4 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 16.6% | 18.7% | 16.6% | 19.8% | 21.2% |
| EBITDA Margin | 12.4% | 14.6% | 13.0% | 16.6% | 18.0% |
| Net Margin | 6.4% | 8.5% | 6.5% | 8.9% | 10.2% |
| FCF Margin | - | - | -9.8% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
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