Omnicom Group Inc. income statement OMC

In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, Omnicom Group Inc. reported revenue of $6.4 billion, up 59.1% from the same quarter a year earlier. Net income was $656.0 million, a profit margin of 10.2%. Operating income came to $991.7 million, an operating margin of 15.4%. Diluted earnings per share were $2.38.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.

Line
TTM
Sep 30, 2026
Q3 FY2026
Sep 30, 2026
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Q1 FY2025
Mar 31, 2025
Q4 FY2024
Dec 31, 2024
Revenue
24,757
+54.1%
6,423
+59.1%
6,562
+63.4%
6,243
+69.2%
5,529
+27.9%
4,037
+4.0%
4,016
+4.2%
3,690
+1.6%
4,322
+6.4%
Cost of revenue
21,647
+64.6%
5,064
+54.2%
5,265
+57.3%
5,205
+70.1%
6,114
+76.5%
3,283
+5.2%
3,347
+5.5%
3,061
+1.8%
3,464
+6.8%
Gross profit
3,110
+6.9%
1,359
+80.2%
1,298
+94.2%
1,038
+64.8%
-585
-168.2%
754
-0.9%
668
-2.0%
630
+0.9%
858
+5.1%
Selling, general and administrative
928
+64.6%
201
+22.9%
209
+22.7%
224
+90.4%
294
+161.7%
164
+64.3%
170
+53.5%
118
+38.2%
112
-2.9%
Restructuring and impairment
1,255
+885.4%
85
+119.4%
47
-47.1%
4
1,120
39
89
+53.6%
—
0
Operating income
1,583
-24.9%
992
+87.1%
922
+110.0%
646
+42.8%
-977
-242.6%
530
-11.7%
439
-13.9%
453
-5.5%
685
+6.0%
Interest income
134
+39.6%
29
+66.3%
30
+36.5%
47
+58.2%
28
+4.5%
17
-33.8%
22
+4.3%
30
+10.0%
27
+4.3%
Interest expense
456
+84.7%
133
+119.9%
123
+96.8%
119
+101.4%
81
+25.1%
60
-9.0%
63
-0.2%
59
+9.9%
65
+23.6%
Pretax income
1,260
-35.6%
888
+82.3%
829
+108.1%
574
+35.7%
-1,030
-259.2%
487
-13.0%
398
-15.0%
423
-6.4%
647
+4.4%
Income tax
464
-14.8%
215
+62.8%
225
+86.6%
155
+28.1%
-131
-177.0%
132
-11.9%
120
-2.6%
121
+4.1%
171
+3.9%
Net income
705
-47.2%
656
+92.2%
585
+127.0%
405
+40.8%
-941
-310.1%
341
-11.6%
258
-21.5%
288
-9.7%
448
+5.2%
Basic EPS
2.60
-61.9%
2.39
+35.8%
2.09
+58.3%
1.36
-6.8%
-4.03
-276.4%
1.76
-10.7%
1.32
-21.0%
1.46
-9.3%
2.28
+6.5%
Diluted EPS
2.60
-61.7%
2.38
+36.0%
2.08
+58.8%
1.35
-6.9%
-4.09
-280.6%
1.75
-10.3%
1.31
-20.6%
1.45
-8.8%
2.27
+6.3%
Weighted average shares, basic
271
+38.8%
274
+41.4%
280
+43.6%
298
+51.6%
234
+19.1%
194
-0.9%
195
-0.5%
197
-0.6%
196
-1.2%
Weighted average shares, diluted
271
+37.9%
275
+41.3%
281
+43.4%
299
+50.9%
230
+16.3%
195
-1.7%
196
-1.3%
198
-0.9%
198
-1.0%
Other measures
Depreciation and amortization
598
+150.6%
167
+174.5%
166
+183.3%
167
+182.9%
98
+63.0%
61
-1.1%
59
-2.8%
59
-1.0%
60
+12.3%
EBITDA
2,181
-7.0%
1,158
+96.1%
1,089
+118.7%
813
+58.9%
-879
-217.9%
591
-10.7%
498
-12.8%
512
-5.0%
746
+6.5%
Interest coverage
3.47x
7.47x
7.49x
5.43x
-12.02x
8.78x
7.02x
7.66x
10.54x
Margins
Gross margin
12.56%
21.16%
19.78%
16.62%
-10.58%
18.68%
16.64%
17.06%
19.85%
Operating margin
6.39%
15.44%
14.06%
10.35%
-17.67%
13.13%
10.94%
12.26%
15.86%
Pretax margin
5.09%
13.82%
12.64%
9.20%
-18.64%
12.06%
9.92%
11.47%
14.97%
Profit margin
2.85%
10.21%
8.91%
6.49%
-17.02%
8.45%
6.41%
7.80%
10.37%
EBITDA margin
8.81%
18.03%
16.59%
13.02%
-15.90%
14.63%
12.40%
13.86%
17.25%
Effective tax rate
36.77%
24.27%
27.11%
26.92%
—
27.17%
30.24%
28.52%
26.36%
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

Company profile

Industry
Services-Advertising Agencies (SIC 7311)
Listed as
OMC (NYSE)
Fiscal year ends
December 31
Incorporated in
NY
Headquarters
New York, NY
SEC filer status
Large accelerated filer
SEC CIK
29989
Former names
OMNICOM GROUP INC (until Feb 19, 2013)

Other Services-Advertising Agencies companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.