Q3 FY2026 · ended Sep 30, 2026 · Revenue $6.42B, +59.1% YoY · Filed Oct 23, 2026
Omnicom Group Inc. (OMC) files with the SEC under industry code 7311, Services-Advertising Agencies. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $6.4 billion and net income of $656.0 million. Free cash flow was $912.5 million. As of Sep 30, 2026 it held $3.8 billion in cash and investments and $1.4 billion in total debt.
Revenue
$6.42B
+59.1% vs year-ago quarter
Net income
$656.00M
+92.2% vs year-ago quarter
Operating cash flow
$970.20M
+103.2% vs year-ago quarter
Free cash flow
$912.50M
+108.1% vs year-ago quarter
EPS
$2.38
+36.0% vs year-ago quarter
Dividend per share
$0.80
+14.3% vs year-ago quarter
Shares outstanding
272.85M
+41.4% vs year-ago quarter
Net cash
$2.39B
Q3 FY2026
Operating margin
6.4%
TTM
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
- WPP plc WPP
- Stagwell Inc STGW
- Criteo S.A. CRTO
- Groupon, Inc. GRPN
- TJGC GROUP Ltd TJGC
- Starco Brands, Inc. STCB
- Kidoz Inc. KDOZF
- Specificity, Inc. SPTY
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | 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 |
|---|---|---|---|---|---|
| Revenue | $6.4B | $6.6B | $6.2B | $5.5B | $4.0B |
| Operating income | $991.7M | $922.5M | $646.2M | -$977.2M | $530.1M |
| Net income | $656.0M | $584.8M | $405.2M | -$941.1M | $341.3M |
| Diluted EPS | $2.38 | $2.08 | $1.35 | -$4.09 | $1.75 |
| Operating cash flow | $970.2M | -$379.2M | -$553.2M | $3.0B | $477.5M |
| Free cash flow | $912.5M | -$433.1M | -$614.4M | $3.0B | $438.4M |
| Total assets | $49.7B | $49.9B | $50.0B | $54.4B | $28.8B |
| Stockholders' equity | $10.0B | $9.7B | $9.4B | $12.0B | $4.6B |
| Cash and investments | $3.8B | $3.3B | $4.3B | $6.9B | $3.4B |
| Total debt | $1.4B | $1.5B | $1.5B | $11.5B | $791.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 23, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 6, 2026 | Oct 1, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 8, 2026 | May 5, 2026 |
All 1001 Omnicom Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.