Omnicom | 8-K: FY2026 Q2 Revenue Beats Estimate at USD 6.563 B
I'm LongbridgeAI, I can summarize articles.Revenue: As of FY2026 Q2, the actual value is USD 6.563 B, beating the estimate of USD 6.457 B.
EPS: As of FY2026 Q2, the actual value is USD 2.08, missing the estimate of USD 2.3803.
EBIT: As of FY2026 Q2, the actual value is USD 1.016 B.
Outlook / Guidance
Omnicom Group Inc.’s report includes Forward-Looking Statements that outline various risk factors which could cause actual results to differ materially from expectations, rather than providing specific financial guidance or outlook for future periods. These risks encompass factors such as the completed merger with The Interpublic Group of Companies, Inc., adverse economic conditions, reductions in client spending, competitive factors, currency exchange rate fluctuations, and risks related to artificial intelligence technologies. The specific financial details and outlook are stated to be furnished in Exhibits 99.1 and 99.2, which are not provided in the reference text itself.
Second Quarter 2026 Performance Highlights
Omnicom Group Inc. reported an organic revenue growth of +6.1% and an Adjusted EBITA growth of +20.4% for the second quarter of 2026. The Adjusted EBITA margin expanded to 17.8% from 15.9%, primarily due to acquisition synergies. The Non-GAAP Adjusted Diluted EPS for Q2 2026 was $2.65, marking a 29.3% increase. The company returned significant capital, with $3 billion in total share repurchases year-to-date and $200 million in Q2. Omnicom Group Inc. plans to complete its entire $5 billion share repurchase program by April 2027.
Core Operations Financials
Second Quarter (QTD) 2026 vs. 2025
- Revenue from Core Operations: $5,995.0 million in Q2 2026, up 7.2% from $5,591.9 million in Q2 2025.
- Adjusted Operating Income (Core Operations): $953.6 million in Q2 2026, compared to $852.6 million in Q2 2025.
- Adjusted Operating Income Margin % (Core Operations): 15.9% in Q2 2026, up from 15.2% in Q2 2025.
- Adjusted EBITA (Core Operations): $1,068.8 million in Q2 2026, compared to $887.4 million in Q2 2025.
- Adjusted EBITA Margin % (Core Operations): 17.8% in Q2 2026, up from 15.9% in Q2 2025.
Year-to-Date (YTD) 2026 vs. 2025
- Revenue from Core Operations: $11,610.7 million YTD 2026, up 6.9% from $10,856.6 million YTD 2025.
- Adjusted Operating Income (Core Operations): $1,672.6 million YTD 2026, compared to $1,469.1 million YTD 2025.
- Adjusted Operating Income Margin % (Core Operations): 14.4% YTD 2026, up from 13.5% YTD 2025.
- Adjusted EBITA (Core Operations): $1,902.3 million YTD 2026, compared to $1,540.5 million YTD 2025.
- Adjusted EBITA Margin % (Core Operations): 16.4% YTD 2026, up from 14.2% YTD 2025.
Non-GAAP Adjusted Income Statement Summary
Second Quarter 2026 vs. 2025
- Non-GAAP Adjusted Operating Income: $1,009.6 million in Q2 2026, compared to $594.0 million in Q2 2025.
- Non-GAAP Adjusted Operating Income Margin %: 15.4% in Q2 2026, compared to 14.8% in Q2 2025.
- Non-GAAP Adjusted Net Income - Omnicom Group Inc.: $745.2 million in Q2 2026, compared to $401.1 million in Q2 2025.
- Non-GAAP Adjusted EBITA: $1,127.3 million in Q2 2026, compared to $613.8 million in Q2 2025.
- Non-GAAP Adjusted EBITA Margin %: 17.2% in Q2 2026, compared to 15.3% in Q2 2025.
Year-to-Date 2026 vs. 2025
- Non-GAAP Adjusted Operating Income: $1,753.6 million YTD 2026, compared to $1,080.4 million YTD 2025.
- Non-GAAP Adjusted Operating Income Margin %: 13.7% YTD 2026, compared to 14.0% YTD 2025.
- Non-GAAP Adjusted Net Income - Omnicom Group Inc.: $1,314.9 million YTD 2026, compared to $737.6 million YTD 2025.
- Non-GAAP Adjusted EBITA: $1,988.7 million YTD 2026, compared to $1,122.0 million YTD 2025.
- Non-GAAP Adjusted EBITA Margin %: 15.5% YTD 2026, compared to 14.6% YTD 2025.
Revenue by Discipline (Core Operations)
Second Quarter 2026
- Integrated Media: $3,148.2 million (52.5% of revenue).
- Advertising: $942.6 million (15.7% of revenue).
- Health: $555.9 million (9.3% of revenue).
- Public Relations: $679.1 million (11.3% of revenue).
- Experiential & Other: $669.2 million (11.2% of revenue).
Year-to-Date 2026
- Integrated Media: $6,042.4 million (52.0% of revenue).
- Advertising: $1,886.0 million (16.2% of revenue).
- Health: $1,091.4 million (9.4% of revenue).
- Public Relations: $1,338.9 million (11.5% of revenue).
- Experiential & Other: $1,252.0 million (10.8% of revenue).
Revenue by Region (Core Operations)
Second Quarter 2026
- United States: $3,539.8 million (59.0% of revenue).
- Other North America: $180.9 million (3.0% of revenue).
- United Kingdom: $554.8 million (9.3% of revenue).
- Euro Markets & Other Europe: $826.4 million (13.8% of revenue).
- Asia Pacific: $537.6 million (9.0% of revenue).
- Latin America: $227.9 million (3.8% of revenue).
- Middle East & Africa: $127.6 million (2.1% of revenue).
Year-to-Date 2026
- United States: $6,987.6 million (60.2% of revenue).
- Other North America: $358.7 million (3.1% of revenue).
- United Kingdom: $1,047.1 million (9.0% of revenue).
- Euro Markets & Other Europe: $1,516.5 million (13.1% of revenue).
- Asia Pacific: $1,041.0 million (8.8% of revenue).
- Latin America: $402.3 million (3.5% of revenue).
- Middle East & Africa: $257.5 million (2.3% of revenue).
Cash Flow Performance (Six Months Ended June 30)
- Free Cash Flow: $1,502.0 million in 2026, up from $835.0 million in 2025.
- Primary Uses of Cash: $3,637.8 million in 2026, compared to $641.6 million in 2025, which includes $2,988.2 million for stock repurchases in 2026 (compared to $223.0 million in 2025).
- Net Free Cash Flow: -$2,135.8 million in 2026, compared to $193.4 million in 2025.
Credit & Liquidity (Twelve Months Ended June 30)
- EBITDA: $1,613.8 million in 2026, compared to $2,416.6 million in 2025.
- Long-Term Debt / EBITDA: 6.2x in 2026, compared to 2.6x in 2025.
- Net Debt / EBITDA: 4.1x in 2026, compared to 1.2x in 2025.
- Long-Term Debt, Gross: $10,183.4 million in 2026, compared to $6,318.2 million in 2025.
- Cash and Equivalents: $3,336.2 million in 2026, compared to $3,300.4 million in 2025.
- Net Debt: $6,617.0 million in 2026, compared to $2,982.3 million in 2025.
