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OMNICOM GROUP INC. (OMC) Increase (Decrease) in Operating Capital

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OMNICOM GROUP INC. Increase (Decrease) in Operating Capital

OMNICOM GROUP INC. (OMC) reported Increase (Decrease) in Operating Capital of $1.21 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-04-29

  • OMNICOM GROUP INC. increase (decrease) in operating capital for the quarter ending 2026-03-31 was $1.21B, a 3.14% increase year-over-year.
  • OMNICOM GROUP INC. increase (decrease) in operating capital for the quarter ending 2025-12-31 was -$2.13B.
  • OMNICOM GROUP INC. increase (decrease) in operating capital for the quarter ending 2025-09-30 was $11.10M.
  • OMNICOM GROUP INC. increase (decrease) in operating capital for the quarter ending 2025-06-30 was $238.40M, a 62.03% decline year-over-year.
  • OMNICOM GROUP INC. increase (decrease) in operating capital for fiscal 2025 was -$712.10M, a 408.00% decline from fiscal 2024.
  • OMNICOM GROUP INC. increase (decrease) in operating capital for fiscal 2024 was $231.20M, a 50.05% decline from fiscal 2023.
  • OMNICOM GROUP INC. increase (decrease) in operating capital for fiscal 2023 was $462.90M, a 45.15% decline from fiscal 2022.
  • OMNICOM GROUP INC. increase (decrease) in operating capital for fiscal 2022 was $844.00M.
Period endIncrease (Decrease) in Operating Capital 3 monthIncrease (Decrease) in Operating Capital 3 month as first filedIncrease (Decrease) in Operating Capital 6 monthIncrease (Decrease) in Operating Capital 6 month as first filedIncrease (Decrease) in Operating Capital 9 monthIncrease (Decrease) in Operating Capital 9 month as first filedIncrease (Decrease) in Operating Capital 12 monthIncrease (Decrease) in Operating Capital 12 month as first filed
2026-03-31$1.21B
10-Q · filed 2026-04-29
-$924.80M
derived: sum of 2 quarters · filed 2026-04-29
-$913.70M
derived: sum of 3 quarters · filed 2026-04-29
-$675.30M
derived: sum of 4 quarters · filed 2026-04-29
2025-12-31-$2.13B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
-$2.12B
derived: sum of 2 quarters · filed 2026-02-20
-$1.89B
derived: sum of 3 quarters · filed 2026-02-20
-$712.10M
10-K · filed 2026-02-20
2025-09-30$11.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22
$249.50M
derived: sum of 2 quarters · filed 2025-10-22
$1.42B
10-Q · filed 2025-10-22
$60.40M
derived: sum of 4 quarters · filed 2026-04-29
2025-06-30$238.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-16
$1.41B
10-Q · filed 2025-07-16
$49.30M
derived: sum of 3 quarters · filed 2026-04-29
-$18.60M
derived: sum of 4 quarters · filed 2026-04-29
2025-03-31$1.17B
10-Q · filed 2026-04-29
-$189.10M
derived: sum of 2 quarters · filed 2026-04-29
-$257.00M
derived: sum of 3 quarters · filed 2026-04-29
$370.90M
derived: sum of 4 quarters · filed 2026-04-29
2024-12-31-$1.36B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
-$1.43B
derived: sum of 2 quarters · filed 2026-02-20
-$802.40M
derived: sum of 3 quarters · filed 2026-02-20
$231.20M
10-K · filed 2026-02-20
2024-09-30-$67.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22
$560.00M
derived: sum of 2 quarters · filed 2025-10-22
$1.59B
10-Q · filed 2025-10-22
$329.30M
derived: sum of 4 quarters · filed 2026-02-20
2024-06-30$627.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-16
$1.66B
10-Q · filed 2025-07-16
$397.20M
derived: sum of 3 quarters · filed 2026-02-20
$459.60M
derived: sum of 4 quarters · filed 2026-02-20
2024-03-31$1.03B
10-Q · filed 2025-04-16
-$230.70M
derived: sum of 2 quarters · filed 2026-02-20
-$168.30M
derived: sum of 3 quarters · filed 2026-02-20
$545.50M
derived: sum of 4 quarters · filed 2026-02-20
2023-12-31-$1.26B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
-$1.20B
derived: sum of 2 quarters · filed 2026-02-20
-$488.10M
derived: sum of 3 quarters · filed 2026-02-20
$462.90M
10-K · filed 2026-02-20
2023-09-30$62.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-16
$776.20M
derived: sum of 2 quarters · filed 2024-10-16
$1.73B
10-Q · filed 2024-10-16
$1.09B
derived: sum of 4 quarters · filed 2025-02-05
2023-06-30$713.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-17
$1.66B
10-Q · filed 2024-07-17
$1.03B
derived: sum of 3 quarters · filed 2025-02-05
$1.00B
derived: sum of 4 quarters · filed 2025-02-05
2023-03-31$951.00M
10-Q · filed 2024-04-17
$311.90M
derived: sum of 2 quarters · filed 2025-02-05
$287.40M
derived: sum of 3 quarters · filed 2025-02-05
$910.80M
derived: sum of 4 quarters · filed 2025-02-05
2022-12-31-$639.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05
-$663.60M
derived: sum of 2 quarters · filed 2025-02-05
-$40.20M
derived: sum of 3 quarters · filed 2025-02-05
$844.00M
10-K · filed 2025-02-05
2022-09-30-$24.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-18
$598.90M
derived: sum of 2 quarters · filed 2023-10-18
$1.48B
10-Q · filed 2023-10-18
$311.90M
derived: sum of 4 quarters · filed 2024-02-07
2022-06-30$623.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-19
$1.51B
10-Q · filed 2023-07-19
$336.40M
derived: sum of 3 quarters · filed 2024-02-07
$255.90M
derived: sum of 4 quarters · filed 2024-02-07
2022-03-31$884.20M
10-Q · filed 2023-04-19
-$287.00M
derived: sum of 2 quarters · filed 2024-02-07
-$367.50M
derived: sum of 3 quarters · filed 2024-02-07
-$119.80M
derived: sum of 4 quarters · filed 2024-02-07
2021-12-31-$1.17B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07
-$1.25B
derived: sum of 2 quarters · filed 2024-02-07
-$1.00B
derived: sum of 3 quarters · filed 2024-02-07
-$160.50M
10-K · filed 2024-02-07
2021-09-30-$80.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-19
$167.20M
derived: sum of 2 quarters · filed 2022-10-19
$1.01B
10-Q · filed 2022-10-19
-$816.90M
derived: sum of 4 quarters · filed 2023-02-08
2021-06-30$247.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-20
$1.09B
10-Q · filed 2022-07-20
-$736.40M
derived: sum of 3 quarters · filed 2023-02-08
-$525.50M
derived: sum of 4 quarters · filed 2023-02-08
2021-03-31$843.50M
10-Q · filed 2022-04-20
-$984.10M
derived: sum of 2 quarters · filed 2023-02-08
-$773.20M
derived: sum of 3 quarters · filed 2023-02-08
-$536.60M
derived: sum of 4 quarters · filed 2023-02-08
2020-12-31-$1.83B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08
-$1.62B
derived: sum of 2 quarters · filed 2023-02-08
-$1.38B
derived: sum of 3 quarters · filed 2023-02-08
-$30.90M
10-K · filed 2023-02-08
2020-09-30$210.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-20
$447.50M
derived: sum of 2 quarters · filed 2021-10-20
$1.80B
10-Q · filed 2021-10-20
$231.60M
derived: sum of 4 quarters · filed 2022-02-09
2020-06-30$236.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-20
$1.59B
10-Q · filed 2021-07-20
$20.70M
derived: sum of 3 quarters · filed 2022-02-09
$154.10M
derived: sum of 4 quarters · filed 2022-02-09
2020-03-31$1.35B
10-Q · filed 2021-04-20
-$215.90M
derived: sum of 2 quarters · filed 2022-02-09
-$82.50M
derived: sum of 3 quarters · filed 2022-02-09
$487.80M
derived: sum of 4 quarters · filed 2022-02-09
2019-12-31-$1.57B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09
-$1.43B
derived: sum of 2 quarters · filed 2022-02-09
-$861.40M
derived: sum of 3 quarters · filed 2022-02-09
-$125.10M
10-K · filed 2022-02-09
2019-09-30$133.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27
$703.70M
derived: sum of 2 quarters · filed 2020-10-27
$1.44B
10-Q · filed 2020-10-27
-$12.10M
derived: sum of 4 quarters · filed 2021-02-18
2019-06-30$570.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28
$1.31B
10-Q · filed 2020-07-28
-$145.50M
derived: sum of 3 quarters · filed 2021-02-18
-$205.70M
derived: sum of 4 quarters · filed 2021-02-18
2019-03-31$736.30M
10-Q · filed 2020-04-28
-$715.80M
derived: sum of 2 quarters · filed 2021-02-18
-$776.00M
derived: sum of 3 quarters · filed 2021-02-18
-$340.30M
derived: sum of 4 quarters · filed 2021-02-18
2018-12-31-$1.45B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18
-$1.51B
derived: sum of 2 quarters · filed 2021-02-18
-$1.08B
derived: sum of 3 quarters · filed 2021-02-18
-$80.50M
10-K · filed 2021-02-18
2018-09-30-$60.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-15
$375.50M
derived: sum of 2 quarters · filed 2019-10-15
$1.37B
10-Q · filed 2019-10-15
-$304.20M
derived: sum of 4 quarters · filed 2020-02-11
2018-06-30$435.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-17
$1.43B
10-Q · filed 2019-07-17
-$244.00M
derived: sum of 3 quarters · filed 2020-02-11
-$45.20M
derived: sum of 4 quarters · filed 2020-02-11
2018-03-31$996.10M
10-Q · filed 2019-04-16
-$679.70M
derived: sum of 2 quarters · filed 2020-02-11
-$480.90M
derived: sum of 3 quarters · filed 2020-02-11
$97.00M
derived: sum of 4 quarters · filed 2020-02-11
2017-12-31-$1.68B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11
-$1.48B
derived: sum of 2 quarters · filed 2020-02-11
-$899.10M
derived: sum of 3 quarters · filed 2020-02-11
-$348.50M
10-K · filed 2020-02-11
2017-09-30$198.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-16
$776.70M
derived: sum of 2 quarters · filed 2018-10-16
$1.33B
10-Q · filed 2018-10-16
$225.80M
derived: sum of 4 quarters · filed 2019-02-12
2017-06-30$577.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-17
$1.13B
10-Q · filed 2018-07-17
$27.00M
derived: sum of 3 quarters · filed 2019-02-12
-$315.80M
derived: sum of 4 quarters · filed 2019-02-12
2017-03-31$550.60M
10-Q · filed 2018-04-17
-$550.90M
derived: sum of 2 quarters · filed 2019-02-12
-$893.70M
derived: sum of 3 quarters · filed 2019-02-12
-$559.30M
derived: sum of 4 quarters · filed 2019-02-12
2016-12-31-$1.10B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12
-$1.44B
derived: sum of 2 quarters · filed 2019-02-12
-$1.11B
derived: sum of 3 quarters · filed 2019-02-12
-$302.80M
10-K · filed 2019-02-12
-$323.00M
10-K · filed 2017-02-09
2016-09-30-$342.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-17
-$8.40M
derived: sum of 2 quarters · filed 2017-10-17
$798.70M
10-Q · filed 2017-10-17
$784.10M
10-Q · filed 2016-10-19
-$457.90M
derived: sum of 4 quarters · filed 2018-02-15
2016-06-30$334.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-20
$1.14B
10-Q · filed 2017-07-20
$1.13B
10-Q · filed 2016-07-19
-$115.10M
derived: sum of 3 quarters · filed 2018-02-15
-$226.80M
derived: sum of 4 quarters · filed 2018-02-15
2016-03-31$807.10M
10-Q · filed 2017-05-10
-$449.50M
derived: sum of 2 quarters · filed 2018-02-15
-$561.20M
derived: sum of 3 quarters · filed 2018-02-15
-$311.90M
derived: sum of 4 quarters · filed 2018-02-15
2015-12-31-$1.26B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15
-$1.37B
derived: sum of 2 quarters · filed 2018-02-15
-$1.12B
derived: sum of 3 quarters · filed 2018-02-15
-$559.50M
10-K · filed 2018-02-15
-$557.60M
10-K · filed 2016-02-09
2015-09-30-$111.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-19
$137.60M
derived: sum of 2 quarters · filed 2016-10-19
$697.10M
10-Q · filed 2016-10-19
$670.80M
10-Q · filed 2015-10-20
-$288.60M
derived: sum of 4 quarters · filed 2017-02-09
2015-06-30$249.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-19
$808.80M
10-Q · filed 2016-07-19
-$176.90M
derived: sum of 3 quarters · filed 2017-02-09
-$31.90M
derived: sum of 4 quarters · filed 2017-02-09
2015-03-31$559.50M
10-Q · filed 2016-05-10
-$426.20M
derived: sum of 2 quarters · filed 2017-02-09
-$281.20M
derived: sum of 3 quarters · filed 2017-02-09
-$76.60M
derived: sum of 4 quarters · filed 2017-02-09
2014-12-31-$985.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09
-$840.70M
derived: sum of 2 quarters · filed 2017-02-09
-$636.10M
derived: sum of 3 quarters · filed 2017-02-09
$106.20M
10-K · filed 2017-02-09
2014-09-30$145.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-20
$349.60M
derived: sum of 2 quarters · filed 2015-10-20
$1.09B
10-Q · filed 2015-10-20
$86.40M
derived: sum of 4 quarters · filed 2016-02-09
2014-06-30$204.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-21
$946.90M
10-Q · filed 2015-07-21
-$58.60M
derived: sum of 3 quarters · filed 2016-02-09
-$40.10M
derived: sum of 4 quarters · filed 2016-02-09
2014-03-31$742.30M
10-Q · filed 2015-04-21
-$263.20M
derived: sum of 2 quarters · filed 2016-02-09
-$244.70M
derived: sum of 3 quarters · filed 2016-02-09
-$120.80M
derived: sum of 4 quarters · filed 2016-02-09
2013-12-31-$1.01B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09
-$987.00M
derived: sum of 2 quarters · filed 2016-02-09
-$863.10M
derived: sum of 3 quarters · filed 2016-02-09
-$351.30M
10-K · filed 2016-02-09
2013-09-30$18.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21
$142.40M
derived: sum of 2 quarters · filed 2014-10-21
$654.20M
10-Q · filed 2014-10-21
-$36.90M
derived: sum of 4 quarters · filed 2015-02-10
2013-06-30$123.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22
$635.70M
10-Q · filed 2014-07-22
-$55.40M
derived: sum of 3 quarters · filed 2015-02-10
$103.70M
derived: sum of 4 quarters · filed 2015-02-10
2013-03-31$511.80M
10-Q · filed 2014-04-22
-$179.30M
derived: sum of 2 quarters · filed 2015-02-10
-$20.20M
derived: sum of 3 quarters · filed 2015-02-10
$175.60M
derived: sum of 4 quarters · filed 2015-02-10
2012-12-31-$691.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10
-$532.00M
derived: sum of 2 quarters · filed 2015-02-10
-$336.20M
derived: sum of 3 quarters · filed 2015-02-10
-$25.20M
10-K · filed 2015-02-10
2012-09-30$159.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-17
$354.90M
derived: sum of 2 quarters · filed 2013-10-17
$665.90M
10-Q · filed 2013-10-17
-$267.20M
derived: sum of 4 quarters · filed 2014-02-12
2012-06-30$195.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-18
$506.80M
10-Q · filed 2013-07-18
-$426.30M
derived: sum of 3 quarters · filed 2014-02-12
-$335.60M
derived: sum of 4 quarters · filed 2014-02-12
2012-03-31$311.00M
10-Q · filed 2013-04-22
-$622.10M
derived: sum of 2 quarters · filed 2014-02-12
-$531.40M
derived: sum of 3 quarters · filed 2014-02-12
-$70.80M
derived: sum of 4 quarters · filed 2014-02-12
2011-12-31-$933.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12
-$842.40M
derived: sum of 2 quarters · filed 2014-02-12
-$381.80M
derived: sum of 3 quarters · filed 2014-02-12
-$29.20M
10-K · filed 2014-02-12
2011-09-30$90.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-18
$551.30M
derived: sum of 2 quarters · filed 2012-10-18
$903.90M
10-Q · filed 2012-10-18
-$205.70M
derived: sum of 4 quarters · filed 2013-02-19
2011-06-30$460.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20
$813.20M
10-Q · filed 2012-07-20
-$296.40M
derived: sum of 3 quarters · filed 2013-02-19
-$253.20M
derived: sum of 4 quarters · filed 2013-02-19
2011-03-31$352.60M
10-Q · filed 2012-04-17
-$757.00M
derived: sum of 2 quarters · filed 2013-02-19
-$713.80M
derived: sum of 3 quarters · filed 2013-02-19
-$496.50M
derived: sum of 4 quarters · filed 2013-02-19
2010-12-31-$1.11B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19
-$1.07B
derived: sum of 2 quarters · filed 2013-02-19
-$849.10M
derived: sum of 3 quarters · filed 2013-02-19
-$310.30M
10-K · filed 2013-02-19
2010-09-30$43.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-20
$260.50M
derived: sum of 2 quarters · filed 2011-10-20
$799.30M
10-Q · filed 2011-10-20
-$162.20M
derived: sum of 4 quarters · filed 2012-02-17
2010-06-30$217.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21
$756.10M
10-Q · filed 2011-07-21
-$205.40M
derived: sum of 3 quarters · filed 2012-02-17
-$286.30M
derived: sum of 4 quarters · filed 2012-02-17
2010-03-31$538.80M
10-Q · filed 2011-04-29
-$538.80M
10-Q · filed 2010-04-23
-$422.70M
derived: sum of 2 quarters · filed 2012-02-17
-$503.60M
derived: sum of 3 quarters · filed 2012-02-17
$448.50M
derived: sum of 4 quarters · filed 2012-02-17
2009-12-31-$961.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17
-$1.04B
derived: sum of 2 quarters · filed 2012-02-17
-$90.30M
derived: sum of 3 quarters · filed 2012-02-17
-$564.40M
10-K · filed 2012-02-17
$564.40M
10-K · filed 2010-02-19
2009-09-30-$80.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22
$871.20M
derived: sum of 2 quarters · filed 2010-10-22
$397.10M
10-Q · filed 2010-10-22
-$397.10M
10-Q · filed 2009-10-26
$1.20B
derived: sum of 4 quarters · filed 2011-02-24
2009-06-30$952.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-26
$478.00M
10-Q · filed 2010-07-26
$1.28B
derived: sum of 3 quarters · filed 2011-02-24
-$307.30M
derived: sum of 4 quarters · filed 2011-02-24
2009-03-31-$474.10M
10-Q · filed 2010-04-23
$329.40M
derived: sum of 2 quarters · filed 2011-02-24
-$1.26B
derived: sum of 3 quarters · filed 2011-02-24
2008-12-31$803.50M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-02-24
-$785.30M
derived: sum of 2 quarters · filed 2011-02-24
$14.30M
10-K/A · filed 2011-02-24
-$14.30M
10-K · filed 2010-02-19
2008-09-30-$1.59B
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-26
-$789.20M
10-Q · filed 2009-10-26
2008-06-30$799.60M
10-Q · filed 2009-08-06
2007-12-31$241.40M
10-K · filed 2010-02-19

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