OMC
Omnicom Group Inc
74.70$
-1.0%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.03 | 9.03 | -3.09 | -0.71 | 2.87 | 9.70 | -3.97 | 1.07 | 2.45 | 14.82 | -2.70 | -1.85 | 12.60 | |
| 0.26 | 0.27 | 0.30 | 0.30 | 0.31 | 0.30 | 0.30 | 0.30 | 0.31 | 0.48 | 0.81 | 0.81 | 2.40 | |
| 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.10 | 0.12 | 0.15 | 0.14 | 0.13 | 0.13 | 0.53 | |
| 0.22 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.31 | 6.34 | -5.17 | -3.16 | 0.34 | 6.87 | -5.92 | -1.22 | 7.24 | 10.42 | -5.91 | 5.91 | 17.31 | |
| 0.12 | 0.07 | 0.12 | 0.20 | 0.16 | 0.24 | 0.15 | 0.21 | 0.20 | 0.19 | 0.30 | 0.26 | 0.94 | |
| 0.54 | -0.15 | -4.19 | -0.22 | -0.64 | -0.33 | 0.06 | -0.17 | -0.38 | 4.70 | 0.41 | -0.19 | 4.57 | |
| 0.69 | 0.70 | 0.69 | 0.71 | 0.69 | 0.69 | 0.69 | 0.71 | 0.70 | 0.66 | 1.23 | 1.12 | 3.68 | |
| -0.13 | -0.03 | -0.90 | -0.35 | -0.57 | -0.04 | -0.41 | -0.72 | -0.46 | -1.93 | -13.56 | -1.03 | -16.95 | |
| -0.03 | – | – | – | 2.99 | -3.75 | -0.02 | 0.01 | 0.01 | -0.21 | 4.84 | -0.04 | 4.60 | |
| -1.38 | -1.07 | 1.42 | -1.27 | 1.41 | -4.41 | -1.22 | -1.84 | -1.39 | -2.95 | -10.08 | -3.48 | -17.83 | |
| 0.18 | 8.33 | -6.29 | -2.32 | 4.15 | 4.06 | -4.85 | -0.40 | 0.54 | 16.96 | -12.65 | -5.66 | -0.84 | |
| 1.91 | 8.96 | -3.21 | -0.91 | 2.71 | 9.47 | -4.12 | 0.86 | 2.25 | 14.63 | -3.00 | -2.11 | 11.66 |
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.