OMC - OMNICOM GROUP INC.

84.62
-0.740   -0.874%

Share volume: 5,094,800
Last Updated: 03-03-2026
Business Services/Services – Advertising: 0.01%

PREVIOUS CLOSE
CHG
CHG%
$85.36
-0.74
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-17-2024 07-17-2024 10-15-2024 02-04-2025 04-15-2025 07-15-2025 10-21-2025 02-20-2026
Cash flow financing 283.400 M -268.500 M 278.500 M -875.400 M -241.400 M -361.500 M -304.600 M -683.100 M
Other financing cash flows 0.000 0.000 -11.000 M -18.800 M -2.800 M -38.700 M -6.400 M -500.000 K
Cash flow -618.500 M -141.700 M 720.200 M 984.200 M -1.016 B -184.700 M 132.700 M 3.395 B
Net income 318.600 M 328.100 M 409.900 M 478.900 M 303.400 M 277.800 M 360.400 M -897.900 M
Depreciation 59.600 M 60.400 M 34.900 M 33.300 M 33.200 M 34.900 M 35.300 M 41.700 M
Changes in inventories 1.712 B 1.800 B 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 7.906 B 8.433 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -838.300 M -28.000 M -127.000 M -65.400 M 12.700 M -33.300 M -40.200 M 1.041 B
Net Borrowings 2.014 B 2.515 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 14.900 M -17.200 M 43.000 M 8.800 M -1.100 M -200.000 K
Dividends Paid 0.000 0.000 -169.300 M -182.800 M -151.100 M -166.500 M -192.400 M -239.200 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -23.100 M -39.200 M 31.300 M 47.000 M 29.500 M 42.100 M 39.100 M 39.100 M
Cash Change 3.173 B 2.712 B 822.200 M 805.500 M -961.100 M -77.900 M 106.100 M 3.475 B