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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,378.3 | $3,300.4 | $3,406.5 | $4,288.1 | $3,336.2 | - | - |
| + Debt | $6,135.6 | $4,906.4 | $4,900.3 | $10,044.9 | $10,002 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,690.4 | $4,015.6 | $4,037.1 | $6,242.9 | $6,562.5 | $6,271.3 | $6,902 |
| % Growth | - | - | - | - | - | 55.3% | - |
| Gross Profit | $629.5 | $668.3 | $754.3 | $1,037.6 | $1,297.8 | - | - |
| % Margin | 17.1% | 16.6% | 18.7% | 16.6% | 19.8% | - | - |
| EBITDA | $511.6 | $497.9 | $590.8 | $813.1 | $1,088.8 | - | - |
| % Margin | 13.9% | 12.4% | 14.6% | 13.0% | 16.6% | - | - |
| Net Income | $287.7 | $257.6 | $341.3 | $405.2 | $584.8 | - | - |
| % Margin | 7.8% | 6.4% | 8.5% | 6.5% | 8.9% | - | - |
| Diluted EPS | $1.45 | $1.31 | $1.75 | $1.35 | $2.08 | $2.66 | $3.39 |
| % Growth | - | - | - | - | - | 52.0% | - |
| Operating Cash Flow | -$786.8 | - | - | -$553.2 | - | - | - |
| CapEx | $29.5 | - | - | $61.2 | - | - | - |
| Free Cash Flow | -$816.3 | - | - | -$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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,690.4 | $4,015.6 | $4,037.1 | $6,242.9 | $6,562.5 | $6,271.3 | $6,902 |
| Gross Profit | $629.5 | $668.3 | $754.3 | $1,037.6 | $1,297.8 | - | - |
| EBITDA | $511.6 | $497.9 | $590.8 | $813.1 | $1,088.8 | - | - |
| Net Income | $287.7 | $257.6 | $341.3 | $405.2 | $584.8 | - | - |
| Diluted EPS | $1.45 | $1.31 | $1.75 | $1.35 | $2.08 | $2.66 | $3.39 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,378.3 | $3,300.4 | $3,406.5 | $4,288.1 | $3,336.2 |
| Short-term Debt | $19.1 | $22.3 | $24.1 | $67.4 | $48.8 |
| Long-term Debt | $6,116.5 | $4,884.1 | $4,876.2 | $9,977.5 | $9,953.2 |
| Total Debt | $6,135.6 | $4,906.4 | $4,900.3 | $10,044.9 | $10,002 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$786.8 | - | - | -$553.2 | - |
| Capital Expenditure | $29.5 | - | - | $61.2 | - |
| Free Cash Flow | -$816.3 | - | - | -$614.4 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 17.1% | 16.6% | 18.7% | 16.6% | 19.8% |
| EBITDA Margin | 13.9% | 12.4% | 14.6% | 13.0% | 16.6% |
| Net Margin | 7.8% | 6.4% | 8.5% | 6.5% | 8.9% |
| FCF Margin | -22.1% | - | - | -9.8% | - |
| Diluted EPS Growth | - | - | - | - | - |