C

Omnicom Group Inc. OMC

NYSE
Recommendation
Dividend Power Score
Day's Range
$84.27$86.44
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income 656.00M 584.80M 405.20M -941.10M 341.30M
Total Depreciation and Amortization 159.40M 159.30M 160.40M 94.40M 56.80M
Total Amortization of Deferred Charges 7.20M 7.00M 6.50M 3.90M 3.90M
Total Other Non-Cash Items 28.60M 94.00M 84.80M 1.75B 86.60M
Change in Net Operating Assets 119.00M -1.22B -1.21B 2.13B -11.10M
Cash from Operations 970.20M -379.20M -553.20M 3.04B 477.50M
Capital Expenditure -57.70M -53.90M -61.20M -39.10M -39.10M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 -7.10M -- 1.08B 0.00
Divestitures -- -- -- 50.50M --
Other Investing Activities 245.70M 22.80M 145.40M -50.70M -1.10M
Cash from Investing 188.00M -38.20M 84.20M 1.04B -40.20M
Total Debt Issued 2.10M -7.40M 2.39B -500.00K 500.00K
Total Debt Repaid 500.00K -500.00K -1.40B -42.00M 600.00K
Issuance of Common Stock 19.10M 10.10M 15.80M 9.20M 5.10M
Repurchase of Common Stock -222.10M -210.60M -2.78B -395.80M -89.10M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -221.80M -229.80M -251.70M -135.70M -136.50M
Other Financing Activities -307.80M -65.50M -44.10M -118.30M -85.20M
Cash from Financing -730.00M -503.70M -2.07B -683.10M -304.60M
Foreign Exchange rate Adjustments 32.00M -30.80M -58.70M 79.30M -26.60M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 460.20M -951.90M -2.59B 3.47B 106.10M