Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Omnicom Group Inc. (OMC) had Cash Flow from Investing Activities of $46.00M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$6.56B
Net Income	$584.80M
Cost of Goods Sold	$5.26B
Gross Profit	$1.30B
Operating Expenses	$5.64B
Operating Income	$922.50M
Non-Operating Income/Expense	$-93.30M
Pre-Tax Income	$829.20M
Normalized Pre-Tax Income	$829.20M
Income after Taxes	$604.40M
Income from Continuous Operations	$605.50M
Consolidated Net Income/Loss	$605.50M
Normalized Income after Taxes	$604.40M
EBIT	$922.50M
EBITDA	$1.09B
Weighted-Average Shares Outstanding (Basic)	279.90M
Weighted-Average Shares Outstanding (Diluted)	281.00M
Earnings per Share (EPS) (Basic)	$2.09
Earnings per Share (EPS) (Diluted)	$2.08
Balance Sheet Financials
Current Assets	$23.22B
Property, Plant, and Equipment	$995.80M
Long-Term Assets	$26.69B
Total Assets	$49.90B
Current Liabilities	$25.14B
Long-Term Debt	$9.95B
Long-Term Liabilities	$14.50B
Total Liabilities	$39.63B
Common Equity	$10.27B
Tangible Shareholders Equity	$-13.30B
Shareholders Equity	$10.27B
Common Shares Outstanding	274.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-932.40M
Cash Flow from Investing Activities	$46.00M
Cash Flow from Financial Activities	$-2.57B
Beginning Cash	$6.88B
End Cash	$3.34B
Increase/Decrease in Cash	$-3.54B
Stock-Based Compensation	$52.90M
Common Stock Dividends Paid	$-515.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	0.97
Gross Margin	19.78%
Operating Margin	14.06%
EBIT Margin	14.06%
EBITDA Margin	--
Pre-Tax Profit Margin	12.64%
Profit Margin	8.91%
Free Cash Flow	$-1.05B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	1.44
Receiveable Turnover	0.49
Days Sales in Receivables	184.63
Return on Equity	5.89%
Return on Tangible Equity	-4.55%
Return on Assets	1.21%
Return on Investments	2.99%
Book Value Per Share	$37.44
Free Cash Flow per Share	$-3.73
Operating Cash Flow per Share	$-3.32

Data from Zacks Investment Research, Inc.