OMC
Omnicom Group Inc
74.70$
-1.0%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.3% | 44.3% | -17.0% | -3.7% | 14.6% | 44.5% | -21.3% | 5.2% | 11.8% | 54.9% | -8.9% | -5.8% | 11.5% | |
| 1.5% | 1.3% | 1.6% | 1.6% | 1.6% | 1.4% | 1.6% | 1.5% | 1.5% | 1.8% | 2.7% | 2.5% | 2.2% | |
| 0.6% | 0.5% | 0.6% | 0.6% | 0.6% | 0.5% | 0.6% | 0.6% | 0.7% | 0.5% | 0.4% | 0.4% | 0.5% | |
| 1.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.7% | 31.1% | -28.5% | -16.3% | 1.7% | 31.5% | -31.8% | -5.9% | 35.0% | 38.6% | -19.4% | 18.4% | 15.9% | |
| 0.7% | 0.3% | 0.6% | 1.0% | 0.8% | 1.1% | 0.8% | 1.0% | 1.0% | 0.7% | 1.0% | 0.8% | 0.9% | |
| 3.0% | -0.7% | -23.1% | -1.1% | -3.3% | -1.5% | 0.3% | -0.8% | -1.8% | 17.4% | 1.3% | -0.6% | 4.2% | |
| 3.9% | 3.4% | 3.8% | 3.6% | 3.5% | 3.2% | 3.7% | 3.5% | 3.4% | 2.5% | 4.0% | 3.5% | 3.4% | |
| -0.7% | -0.2% | -5.0% | -1.8% | -2.9% | -0.2% | -2.2% | -3.5% | -2.2% | -7.2% | -44.5% | -3.2% | -15.5% | |
| -0.2% | – | – | – | 15.2% | -17.2% | -0.1% | 0.1% | 0.0% | -0.8% | 15.9% | -0.1% | 4.2% | |
| -7.7% | -5.3% | 7.8% | -6.5% | 7.2% | -20.3% | -6.5% | -9.0% | -6.7% | -10.9% | -33.1% | -10.9% | -16.3% | |
| 1.0% | 40.9% | -34.7% | -12.0% | 21.2% | 18.6% | -26.0% | -1.9% | 2.6% | 62.8% | -41.5% | -17.7% | -0.8% | |
| 10.7% | 44.0% | -17.7% | -4.7% | 13.8% | 43.5% | -22.1% | 4.2% | 10.9% | 54.2% | -9.8% | -6.6% | 10.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.