Every 10-Q that Omnicom Gp Inc (OMC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow OMC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full OMC filings page.
Omnicom Group Inc. reported Q2 2026 revenue of $6,562.5 million, up 63.4% from $4,015.6 million, and first‑half revenue of $12,805.4 million, up 66.2%, largely reflecting inclusion of Interpublic Group (IPG) following the November 2025 merger. Q2 operating margin improved to 14.1%, with first‑half margin at 12.3%. Net income attributable to Omnicom was $584.8 million in Q2 and $990.0 million year‑to‑date; diluted EPS rose to $2.08 and $3.41, respectively.
On a combined Omnicom‑IPG basis, core operations revenue grew 7.2% in Q2 and 6.9% in the first half, including organic growth of 6.1% and 5.0%. All major disciplines and regions contributed, with Integrated Media nearly half of revenue and the Americas over 60%.
Cash and equivalents declined to $3,336.2 million from $6,881.1 million at year‑end as operating activities used $932.4 million and the company spent $2,988.2 million on share repurchases, including a $2.5 billion accelerated share repurchase under a new $5.0 billion authorization. Long‑term debt increased to $9,953.2 million after new dollar and euro bond issues and redemption of $1.4 billion notes due 2026; the leverage ratio under its credit facility was 2.4x, below the 3.5x covenant. Merger‑related severance, integration, repositioning and asset‑sale charges reduced operating income as management realigns the combined business.
Omnicom Group Inc. (OMC) reported a sharply larger, but more leveraged, business for the quarter ended March 31, 2026, reflecting its merger with IPG. Revenue rose to $6.24 billion from $3.69 billion, with growth across Integrated Media, Advertising, Health, Public Relations, and Experiential & Other.
Net income attributable to Omnicom increased to $405.2 million from $287.7 million, but diluted EPS slipped to $1.35 from $1.45 as the share count expanded after issuing stock to IPG holders. Operating margin declined to 10.4% from 12.3%, pressured by higher amortization, integration, and repositioning charges.
EBITA climbed to $763.6 million with a 12.2% margin. Omnicom recorded $59.4 million of integration and acquisition costs, $34.3 million of losses on assets held for sale and dispositions, and $4.1 million of severance and repositioning costs tied to the merger. Goodwill rose to $18.73 billion, largely from IPG’s purchase accounting.
The company refinanced and expanded its debt stack, issuing $1.7 billion of new U.S. dollar notes and €600 million of Euro notes while redeeming $1.4 billion of 3.600% notes due 2026. Long‑term debt increased to $9.98 billion, and the leverage ratio under its credit facility was 2.5x EBITDA, within the 3.5x covenant.
Cash and cash equivalents fell to $4.29 billion from $6.88 billion, as operating activities used $553.2 million amid seasonal working capital outflows and merger-related effects. Omnicom also stepped up capital returns, paying $251.7 million in dividends and executing $2.78 billion of share repurchases, primarily via a $2.5 billion accelerated share repurchase under a new $5.0 billion authorization.
Omnicom Group Inc. (OMC) reported Q3 2025 results with revenue of $4,037.1 million, up 4.0% year over year. Diluted EPS was $1.75 versus $1.95. Operating income fell to $530.1 million from $600.1 million as the company recorded $60.8 million of acquisition-related costs and $38.6 million of repositioning costs tied to the pending IPG merger.
For the first nine months, revenue rose 3.3% to $11,743.1 million and diluted EPS was $4.51 versus $5.19. Media & Advertising grew, while Branding & Retail Commerce, Public Relations, Experiential and Healthcare declined. North America and Europe increased; Asia-Pacific decreased in the quarter. Cash and equivalents were $3,406.5 million, and net cash used in operating activities was $99.2 million year to date.
OMC remains in compliance with its credit facility covenant (leverage ratio 2.6x). The company expects the IPG merger to close by the end of November 2025, having secured approvals in all jurisdictions except the EU, and has received sufficient tenders in an exchange offer for up to $2.95 billion of IPG notes.