---
title: "Omnicom (OMC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/OMC.US/norm.md"
symbol: "OMC.US"
name: "Omnicom"
parent: "https://longbridge.com/en/quote/OMC.US.md"
datetime: "2026-05-19T22:37:01.262Z"
locales:
  - [en](https://longbridge.com/en/quote/OMC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OMC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OMC.US/norm.md)
---

# Omnicom (OMC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.35 | -4.03 | 1.75 | 1.31 | 1.45 |
| ROE | 15.09% | -45.19% | 30.00% | 23.26% | 26.87% |
| Revenue | 6.24B | 5.53B | 4.04B | 4.02B | 3.69B |
| Net income | 405.20M | -941.10M | 341.30M | 257.60M | 287.70M |
| Operating income | 744.00M | 822.50M | 629.50M | 594.00M | 486.40M |
| Gross margin | 17.24% | 18.59% | 19.64% | 18.85% | 17.06% |
| Net margin | 6.49% | -17.02% | 8.45% | 6.41% | 7.80% |
| Profit quality | -134.49% | 27.08% | 131.83% | 282.72% | -61.82% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 49.96B | 54.42B | 28.84B | 28.79B | 28.11B |
| Leverage | 4.80 | 4.17 | 5.23 | 5.24 | 5.24 |
| BVPS | 33.11 | 38.47 | 23.91 | 23.16 | 22.41 |
| Turnover | 0.5078 | 0.4111 | 0.5575 | 0.5671 | 0.5687 |
| Cash & STI | 4.29B | 6.88B | 3.41B | 3.30B | 3.38B |
| Inv & Rec | 3.72B | 3.41B | 2.02B | 2.00B | 1.93B |
| LT assets | 2.30B | 2.39B | 1.87B | 1.92B | 1.86B |
| Net debt | 7.23B | 4.39B | 3.66B | 3.81B | 3.55B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -553.20M | 3.04B | 477.50M | 210.10M | -786.80M |
| Investing CF | 84.20M | 1.04B | -40.20M | -33.30M | 12.70M |
| Financing CF | -2.07B | -683.10M | -304.60M | -361.50M | -241.40M |
| Free CF | 32.50M | 4.38B | 499.84M | 268.75M | -567.30M |
| OCF coverage | -32.30% | 1401.01% | 272.86% | 117.24% | -461.74% |
| Repaid & issued | 2.39B | -500000.00 | 500000.00 | - | - |
| CapEx | -61.20M | -39.10M | -39.10M | -42.10M | -29.50M |

## Distribution Plan

**Dividend Yield**: 4.18

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.8USD | 2026-06-10 | 2026-06-10 | 2026-07-09 |
| Cash Dividend: 
0.8USD | 2026-03-11 | 2026-03-11 | 2026-04-09 |
| Cash Dividend: 
0.8USD | 2025-12-19 | 2025-12-19 | 2026-01-09 |