$OMC

OMNICOM GROUP INC.

CIK:0000029989|SEC Filings

Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Income Statement [Abstract]
Revenue	$ 6,562.5	$ 4,015.6	$ 12,805.4	$ 7,706.0
Salary and service costs	4,713.3	2,932.6	9,352.9	5,678.9
Occupancy and other costs	504.4	325.9	1,031.7	640.5
Severance and repositioning costs	47.0	88.8	51.1	88.8
Loss on assets held for sale and dispositions	0.0	0.0	34.3	0.0
Cost of services	5,264.7	3,347.3	10,470.0	6,408.2
Selling, general and administrative expenses	209.0	170.4	433.5	288.3
Depreciation and amortization	166.3	58.7	333.2	117.7
Total Operating Expenses	5,640.0	3,576.4	11,236.7	6,814.2
Operating Income	922.5	439.2	1,568.7	891.8
Interest Expense	123.2	62.6	242.2	121.7
Interest Income	29.9	21.9	76.9	51.6
Income Before Income Taxes and Income (Loss) From Equity Method Investments	829.2	398.5	1,403.4	821.7
Income Tax Expense	224.8	120.5	379.4	241.2
Income (Loss) From Equity Method Investments	1.1	(0.2)	0.2	0.7
Net Income	605.5	277.8	1,024.2	581.2
Net Income Attributed To Noncontrolling Interests	20.7	20.2	34.2	35.9
Net Income - Omnicom Group Inc.	$ 584.8	$ 257.6	$ 990.0	$ 545.3
Net Income Per Share - Omnicom Group Inc.:
Basic	$ 2.09	$ 1.32	$ 3.43	$ 2.78
Diluted	$ 2.08	$ 1.31	$ 3.41	$ 2.77
Weighted Average Shares:
Basic	279.9	194.9	289.0	195.8
Diluted	281.0	196.0	290.2	197.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025
Cash Flows From Operating Activities:
Net Income	$ 1,024.2	$ 581.2
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization of right-of-use assets	98.1	68.1
Amortization of intangible assets	235.1	49.6
Share-based compensation	52.9	44.2
Severance and repositioning costs	51.1	88.8
Loss on assets held for sale and dispositions	34.3	0.0
Other, net	6.3	3.1
Use of operating capital	(2,434.4)	(1,411.7)
Net Cash Provided by (Used In) Operating Activities	(932.4)	(576.7)
Cash Flows From Investing Activities:
Capital expenditures	(115.1)	(71.6)
Acquisition of businesses and interests in affiliates, net of cash acquired	(7.1)	(0.8)
Proceeds from assets held for sale	168.2	0.0
Other, net	0.0	51.8
Net Cash Provided By (Used in) Investing Activities	46.0	(20.6)
Cash Flows From Financing Activities:
Proceeds from borrowings	2,384.9	0.0
Repayment of debt	(1,400.0)	0.0
Change in short-term debt	(0.5)	(0.6)
Dividends paid to common shareholders	(481.5)	(277.4)
Repurchases of common stock	(2,988.2)	(223.0)
Proceeds from stock plans	25.9	12.9
Acquisition of additional noncontrolling interests	(35.0)	(5.9)
Dividends paid to noncontrolling interest shareholders	(33.5)	(34.3)
Payment of contingent purchase price obligations	(3.3)	(41.5)
Other, net	(37.8)	(33.1)
Net Cash Provided by (Used In) Financing Activities	(2,569.0)	(602.9)
Effect of foreign exchange rate changes on cash and cash equivalents	(89.5)	161.2
Net Increase (Decrease) in Cash and Cash Equivalents	(3,544.9)	(1,039.0)
Cash and Cash Equivalents at the Beginning of Period	6,881.1	4,339.4
Cash and Cash Equivalents at the End of Period	$ 3,336.2	$ 3,300.4

Consolidated Balance Sheets - USD ($) $ in Millions	Jun. 30, 2026	Dec. 31, 2025
Current Assets:
Cash and cash equivalents	$ 3,336.2	$ 6,881.1
Accounts receivable, net of allowance for doubtful accounts of $10.6 and $11.9	13,462.8	14,398.0
Work in process	3,659.6	3,408.9
Assets held for sale	808.1	1,012.2
Other current assets	1,950.7	1,765.2
Total Current Assets	23,217.4	27,465.4
Property and Equipment at cost, less accumulated depreciation of $1,253.7 and $1,386.8	995.8	1,010.3
Operating Lease Right-Of-Use Assets	1,263.5	1,379.8
Equity Method Investments	51.0	65.9
Goodwill	18,740.7	18,641.4
Intangible Assets, net of accumulated amortization of $1,101.4 and $903.2	4,834.5	5,101.0
Other Assets	800.1	751.5
TOTAL ASSETS	49,903.0	54,415.3
Current Liabilities:
Accounts payable	18,148.0	20,659.5
Customer advances	2,134.4	1,727.6
Current portion of debt	0.0	1,399.5
Short-term debt	48.8	62.0
Taxes payable	89.1	264.9
Liabilities held for sale	1,052.4	1,261.0
Other current liabilities	3,662.6	4,163.7
Total Current Liabilities	25,135.3	29,538.2
Long-Term Liabilities	1,239.0	1,099.5
Long-Term Liability - Operating Leases	1,409.2	1,617.0
Long-Term Debt	9,953.2	7,655.0
Deferred Tax Liabilities	1,575.3	1,449.4
Commitments and Contingent Liabilities (Note 13)
Temporary Equity - Redeemable Noncontrolling Interests	318.8	363.2
Shareholders’ Equity:
Preferred stock	0.0	0.0
Common stock	63.2	63.2
Additional paid-in capital	9,591.4	9,424.4
Retained earnings	11,320.8	10,782.4
Accumulated other comprehensive income (loss)	(1,297.6)	(1,265.8)
Treasury stock, at cost	(10,016.0)	(6,958.4)
Total Shareholders’ Equity	9,661.8	12,045.8
Noncontrolling interests	610.4	647.2
Total Equity	10,272.2	12,693.0
TOTAL LIABILITIES AND EQUITY	$ 49,903.0	$ 54,415.3