OMNICOM GROUP INC.
For the period ended Sep 30, 2026. Filed Oct 23, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 23, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Non-GAAP Financial Measures
We use certain non-GAAP financial measures in describing our performance. We use EBITA and EBITA Margin as additional operating performance measures, which excludes from operating income the non-cash amortization expense of acquired intangible assets and internally developed strategic platform assets. We believe EBITA and EBITA Margin are useful measures for investors to evaluate the performance of our business and allows for comparability between the periods presented. We also use constant currency growth as an additional operating performance measure. Non-GAAP financial measures should not be considered in isolation from, or as a substitute for, financial information presented in compliance with U.S. GAAP. Non-GAAP financial measures reported by us may not be comparable to similarly titled amounts reported by other companies.
Reconciliation of Non-GAAP Financial Measures
The following table reconciles the U.S. GAAP financial measure of Net Income - Omnicom Group Inc. to EBITA and EBITA Margin:
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Net Income - Omnicom Group Inc. | $656.0 | $341.3 | $1,646.0 | $886.6 |
| Net Income Attributed To Noncontrolling Interests | 18.6 | 19.1 | 52.8 | 55.0 |
| Net Income | 674.6 | 360.4 | 1,698.8 | 941.6 |
| Income From Equity Method Investments | 2.5 | 5.8 | 2.7 | 6.5 |
| Income Tax Expense | 215.4 | 132.3 | 594.8 | 373.5 |
| Income Before Income Taxes and Income From Equity Method Investments | 887.5 | 486.9 | 2,290.9 | 1,308.6 |
| Interest Expense | 132.8 | 60.4 | 375.0 | 182.1 |
| Interest Income | 28.6 | 17.2 | 105.5 | 68.8 |
| Operating Income | 991.7 | 530.1 | 2,560.4 | 1,421.9 |
| Add back: Amortization principally from acquired intangible assets and internally developed strategic platform assets | 120.1 | 21.5 | 355.2 | 63.1 |
| EBITA | $1,111.8 | $551.6 | $2,915.6 | $1,485.0 |
| Revenue | $6,422.8 | $4,037.1 | $19,228.2 | $11,743.1 |
| EBITA | $1,111.8 | $551.6 | $2,915.6 | $1,485.0 |
| EBITA Margin | 17.3% | 13.7% | 15.2% | 12.6% |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.