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Omnicom Group Inc (OMC)

Omnicom Group Inc (OMC)
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Omnicom is one of the largest advertising, marketing and corporate communications companies in the world. The company's agencies operate in all the major markets across the globe and provide an extensive range of services. Areas of operation include North America, Latin America, Europe, the Middle East, Australia, China, India, Japan, Korea, Africa, New Zealand, Singapore, and other Asian countries. The company operates in a fiercely competitive industry and competes with global, national and regional advertising and marketing services companies. It also competes with technology, social media and professional services companies.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 6,242,900 5,528,800 4,037,100 4,015,600 3,690,400
Sales Growth +12.92% +36.95% +0.54% +8.81% -14.62%
Net Income 405,200 -941,100 341,300 257,600 287,700
Net Income Growth +143.06% -375.74% +32.49% -10.46% -35.78%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 49,964,699 54,415,301 28,838,600 28,788,600 28,113,699
Total Assets Growth -8.18% +88.69% +0.17% +2.40% -5.09%
Total Liabilities 39,892,602 41,722,301 23,715,900 23,749,801 23,180,000
Total Liabilities Growth -4.39% +75.93% -0.14% +2.46% -6.81%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -553,200 2,938,200 -99,200 -576,700 -786,800
Operating Cash Flow Growth -118.83% +3,061.90% +82.80% +26.70% -145.39%
Net Cash Flow -2,593,000 2,541,700 -932,900 -1,039,000 -961,100
Change in Net Cash Flow -202.02% +372.45% +10.21% -8.11% -937.91%
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