Omnicom完成與IPG合併後首份季度報告 第二季收入增至65.6億美元

omc-20260630000002998912-312026Q2FALSExbrli:sharesiso4217:USDiso4217:USDxbrli:sharesxbrli:pureiso4217:EURiso4217:GBP00000299892026-01-012026-06-300000029989omc:CommonStock0.15ParValueMember2026-01-012026-06-300000029989omc:A0.80SeniorNotesDue2027Member2026-01-012026-06-300000029989omc:A1.40SeniorNotesDue2031Member2026-01-012026-06-300000029989omc:A3.70SeniorNotesDue2032Member2026-01-012026-06-300000029989omc:A2.25SeniorNotesDue2033Member2026-01-012026-06-300000029989omc:A3.850EuroNoteDue2034Member2026-01-012026-06-3000000299892026-07-2200000299892026-06-3000000299892025-12-3100000299892026-04-012026-06-3000000299892025-04-012025-06-3000000299892025-01-012025-06-300000029989us-gaap:CommonStockMember2026-06-300000029989us-gaap:CommonStockMember2025-06-300000029989us-gaap:AdditionalPaidInCapitalMember2026-03-310000029989us-gaap:AdditionalPaidInCapitalMember2025-03-310000029989us-gaap:AdditionalPaidInCapitalMember2025-12-310000029989us-gaap:AdditionalPaidInCapitalMember2024-12-310000029989us-gaap:AdditionalPaidInCapitalMember2026-04-012026-06-300000029989us-gaap:AdditionalPaidInCapitalMember2025-04-012025-06-300000029989us-gaap:AdditionalPaidInCapitalMember2026-01-012026-06-300000029989us-gaap:AdditionalPaidInCapitalMember2025-01-012025-06-300000029989us-gaap:AdditionalPaidInCapitalMember2026-06-300000029989us-gaap:AdditionalPaidInCapitalMember2025-06-300000029989us-gaap:RetainedEarningsMember2026-03-310000029989us-gaap:RetainedEarningsMember2025-03-310000029989us-gaap:RetainedEarningsMember2025-12-310000029989us-gaap:RetainedEarningsMember2024-12-310000029989us-gaap:RetainedEarningsMember2026-04-012026-06-300000029989us-gaap:RetainedEarningsMember2025-04-012025-06-300000029989us-gaap:RetainedEarningsMember2026-01-012026-06-300000029989us-gaap:RetainedEarningsMember2025-01-012025-06-300000029989us-gaap:RetainedEarningsMember2026-06-300000029989us-gaap:RetainedEarningsMember2025-06-300000029989us-gaap:AccumulatedOtherComprehensiveIncomeMember2026-03-310000029989us-gaap:AccumulatedOtherComprehensiveIncomeMember2025-03-310000029989us-gaap:AccumulatedOtherComprehensiveIncomeMember2025-12-310000029989us-gaap:AccumulatedOtherComprehensiveIncomeMember2024-12-310000029989us-gaap:AccumulatedOtherComprehensiveIncomeMember2026-04-012026-06-300000029989us-gaap:AccumulatedOtherComprehensiveIncomeMember2025-04-012025-06-300000029989us-gaap:AccumulatedOtherComprehensiveIncomeMember2026-01-012026-06-300000029989us-gaap:AccumulatedOtherComprehensiveIncomeMember2025-01-012025-06-300000029989us-gaap:AccumulatedOtherComprehensiveIncomeMember2026-06-300000029989us-gaap:AccumulatedOtherComprehensiveIncomeMember2025-06-300000029989us-gaap:TreasuryStockCommonMember2026-03-310000029989us-gaap:TreasuryStockCommonMember2025-03-310000029989us-gaap:TreasuryStockCommonMember2025-12-310000029989us-gaap:TreasuryStockCommonMember2024-12-310000029989us-gaap:TreasuryStockCommonMember2026-04-012026-06-300000029989us-gaap:TreasuryStockCommonMember2025-04-012025-06-300000029989us-gaap:TreasuryStockCommonMember2026-01-012026-06-300000029989us-gaap:TreasuryStockCommonMember2025-01-012025-06-300000029989us-gaap:TreasuryStockCommonMember2026-06-300000029989us-gaap:TreasuryStockCommonMember2025-06-300000029989us-gaap:ParentMember2026-06-300000029989us-gaap:ParentMember2025-06-300000029989us-gaap:NoncontrollingInterestMember2026-03-310000029989us-gaap:NoncontrollingInterestMember2025-03-310000029989us-gaap:NoncontrollingInterestMember2025-12-310000029989us-gaap:NoncontrollingInterestMember2024-12-310000029989us-gaap:NoncontrollingInterestMember2026-04-012026-06-300000029989us-gaap:NoncontrollingInterestMember2025-04-012025-06-300000029989us-gaap:NoncontrollingInterestMember2026-01-012026-06-300000029989us-gaap:NoncontrollingInterestMember2025-01-012025-06-300000029989us-gaap:NoncontrollingInterestMember2026-06-300000029989us-gaap:NoncontrollingInterestMember2025-06-3000000299892025-06-3000000299892024-12-310000029989omc:DisciplineMember2026-01-012026-06-300000029989omc:IntegratedMediaMember2026-04-012026-06-300000029989omc:IntegratedMediaMember2025-04-012025-06-300000029989omc:IntegratedMediaMember2026-01-012026-06-300000029989omc:IntegratedMediaMember2025-01-012025-06-300000029989us-gaap:AdvertisingMember2026-04-012026-06-300000029989us-gaap:AdvertisingMember2025-04-012025-06-300000029989us-gaap:AdvertisingMember2026-01-012026-06-300000029989us-gaap:AdvertisingMember2025-01-012025-06-300000029989omc:PublicrelationsMember2026-04-012026-06-300000029989omc:PublicrelationsMember2025-04-012025-06-300000029989us-gaap:HealthCareMember2026-01-012026-06-300000029989us-gaap:HealthCareMember2025-01-012025-06-300000029989us-gaap:HealthCareMember2026-04-012026-06-300000029989us-gaap:HealthCareMember2025-04-012025-06-300000029989omc:PublicrelationsMember2026-01-012026-06-300000029989omc:PublicrelationsMember2025-01-012025-06-300000029989omc:ExperientialMember2026-04-012026-06-300000029989omc:ExperientialMember2025-04-012025-06-300000029989omc:ExperientialMember2026-01-012026-06-300000029989omc:ExperientialMember2025-01-012025-06-300000029989omc:GeographicMarketsMember2026-01-012026-06-300000029989srt:NorthAmericaMember2026-04-012026-06-300000029989srt:NorthAmericaMember2025-04-012025-06-300000029989srt:NorthAmericaMember2026-01-012026-06-300000029989srt:NorthAmericaMember2025-01-012025-06-300000029989srt:LatinAmericaMember2026-04-012026-06-300000029989srt:LatinAmericaMember2025-04-012025-06-300000029989srt:LatinAmericaMember2026-01-012026-06-300000029989srt:LatinAmericaMember2025-01-012025-06-300000029989srt:EuropeMember2026-04-012026-06-300000029989srt:EuropeMember2025-04-012025-06-300000029989srt:EuropeMember2026-01-012026-06-300000029989srt:EuropeMember2025-01-012025-06-300000029989omc:MiddleEastandAfricaMember2026-04-012026-06-300000029989omc:MiddleEastandAfricaMember2025-04-012025-06-300000029989omc:MiddleEastandAfricaMember2026-01-012026-06-300000029989omc:MiddleEastandAfricaMember2025-01-012025-06-300000029989srt:AsiaPacificMember2026-04-012026-06-300000029989srt:AsiaPacificMember2025-04-012025-06-300000029989srt:AsiaPacificMember2026-01-012026-06-300000029989srt:AsiaPacificMember2025-01-012025-06-300000029989country:US2026-04-012026-06-300000029989country:US2025-04-012025-06-300000029989country:US2026-01-012026-06-300000029989country:US2025-01-012025-06-300000029989us-gaap:TradeNamesMember2026-06-300000029989us-gaap:TradeNamesMember2025-12-310000029989us-gaap:CustomerRelationshipsMember2026-06-300000029989us-gaap:CustomerRelationshipsMember2025-12-310000029989omc:TechnologyAndOtherMember2026-06-300000029989omc:TechnologyAndOtherMember2025-12-310000029989omc:AcquiredIntangibleAssetsAndInternallyDevelopedStrategicPlatformAssetsMember2026-06-300000029989omc:AcquiredIntangibleAssetsAndInternallyDevelopedStrategicPlatformAssetsMember2025-12-310000029989us-gaap:SoftwareInternallyDevelopedAndPurchasedMember2026-06-300000029989us-gaap:SoftwareInternallyDevelopedAndPurchasedMember2025-12-310000029989omc:AcquiredIntangibleAssetsAndInternallyDevelopedStrategicPlatformAssetsMember2026-04-012026-06-300000029989omc:AcquiredIntangibleAssetsAndInternallyDevelopedStrategicPlatformAssetsMember2025-04-012025-06-300000029989omc:AcquiredIntangibleAssetsAndInternallyDevelopedStrategicPlatformAssetsMember2026-01-012026-06-300000029989omc:AcquiredIntangibleAssetsAndInternallyDevelopedStrategicPlatformAssetsMember2025-01-012025-06-300000029989us-gaap:SoftwareInternallyDevelopedAndPurchasedMember2026-04-012026-06-300000029989us-gaap:SoftwareInternallyDevelopedAndPurchasedMember2025-04-012025-06-300000029989us-gaap:SoftwareInternallyDevelopedAndPurchasedMember2026-01-012026-06-300000029989us-gaap:SoftwareInternallyDevelopedAndPurchasedMember2025-01-012025-06-300000029989omc:IPGMember2025-11-262025-11-260000029989omc:IPGMember2026-01-012026-06-300000029989omc:IPGMember2025-11-260000029989omc:IPGMemberus-gaap:TradeNamesMember2026-06-300000029989omc:IPGMemberus-gaap:CustomerRelationshipsMember2026-06-300000029989omc:IPGMemberomc:TechnologyAndOtherMember2026-06-300000029989us-gaap:RevolvingCreditFacilityMember2026-06-300000029989us-gaap:RevolvingCreditFacilityMember2026-01-012026-06-300000029989us-gaap:CommercialPaperMember2026-06-300000029989omc:EuroCommercialPaperMember2026-06-300000029989omc:UncommittedLinesOfCreditMember2026-06-300000029989us-gaap:CommercialPaperMember2026-04-012026-06-300000029989us-gaap:CommercialPaperMember2026-01-012026-06-300000029989us-gaap:CommercialPaperMember2025-01-012025-06-300000029989us-gaap:CommercialPaperMember2025-04-012025-06-300000029989omc:EuroCommercialPaperMember2025-06-300000029989us-gaap:CommercialPaperMember2025-06-300000029989omc:A3.60SeniorNotesDue2026Member2026-06-300000029989omc:A3.60SeniorNotesDue2026Member2025-12-310000029989omc:A0.80SeniorNotesDue2027Member2026-06-300000029989omc:A0.80SeniorNotesDue2027Member2025-12-310000029989omc:A4.650SeniorNotesExchangeIPGDue2028Member2026-06-300000029989omc:A4.650SeniorNotesExchangeIPGDue2028Member2025-12-310000029989omc:A4.200SeniorNoteDue2029Member2026-06-300000029989omc:A4.200SeniorNoteDue2029Member2025-12-310000029989omc:A2.45SeniorNotesDue2030Member2026-06-300000029989omc:A2.45SeniorNotesDue2030Member2025-12-310000029989omc:A4.20SeniorNotesDue2030Member2026-06-300000029989omc:A4.20SeniorNotesDue2030Member2025-12-310000029989omc:A4.750SeniorNotesExchangeIPGDue2030Member2026-06-300000029989omc:A4.750SeniorNotesExchangeIPGDue2030Member2025-12-310000029989omc:A1.40SeniorNotesDue2031Member2026-06-300000029989omc:A1.40SeniorNotesDue2031Member2025-12-310000029989omc:A2.400SeniorNotesExchangeIPGDue2031Member2026-06-300000029989omc:A2.400SeniorNotesExchangeIPGDue2031Member2025-12-310000029989omc:A2.60SeniorNotesDue2031Member2026-06-300000029989omc:A2.60SeniorNotesDue2031Member2025-12-310000029989omc:A3.70SeniorNotesDue2032Member2026-06-300000029989omc:A3.70SeniorNotesDue2032Member2025-12-310000029989omc:A2.25SeniorNotesDue2033Member2026-06-300000029989omc:A2.25SeniorNotesDue2033Member2025-12-310000029989omc:A5.000SeniorNoteDue2033Member2026-06-300000029989omc:A5.000SeniorNoteDue2033Member2025-12-310000029989omc:A5.375SeniorNotesExchangeIPGDue2033Member2026-06-300000029989omc:A5.375SeniorNotesExchangeIPGDue2033Member2025-12-310000029989omc:A3.850EuroNoteDue2034Member2026-06-300000029989omc:A3.850EuroNoteDue2034Member2025-12-310000029989omc:A5.30SeniorNotesDue2034Member2026-06-300000029989omc:A5.30SeniorNotesDue2034Member2025-12-310000029989omc:A5.300SeniorNoteDue2036Member2026-06-300000029989omc:A5.300SeniorNoteDue2036Member2025-12-310000029989omc:A3.375SeniorNotesExchangeIPGDue2041Member2026-06-300000029989omc:A3.375SeniorNotesExchangeIPGDue2041Member2025-12-310000029989omc:A5.400SeniorNotesExchangeIPGDue2048Member2026-06-300000029989omc:A5.400SeniorNotesExchangeIPGDue2048Member2025-12-310000029989omc:A3.60SeniorNotesDue2026Member2026-01-012026-06-300000029989us-gaap:OperatingSegmentsMemberomc:ReportableSegmentMember2026-04-012026-06-300000029989us-gaap:OperatingSegmentsMemberomc:ReportableSegmentMember2025-04-012025-06-300000029989us-gaap:OperatingSegmentsMemberomc:ReportableSegmentMember2026-01-012026-06-300000029989us-gaap:OperatingSegmentsMemberomc:ReportableSegmentMember2025-01-012025-06-300000029989us-gaap:MaterialReconcilingItemsMember2026-04-012026-06-300000029989us-gaap:MaterialReconcilingItemsMember2025-04-012025-06-300000029989us-gaap:MaterialReconcilingItemsMember2026-01-012026-06-300000029989us-gaap:MaterialReconcilingItemsMember2025-01-012025-06-300000029989srt:AmericasMember2026-04-012026-06-300000029989us-gaap:EMEAMember2026-04-012026-06-300000029989srt:AmericasMember2026-01-012026-06-300000029989us-gaap:EMEAMember2026-01-012026-06-300000029989srt:AmericasMember2026-06-300000029989us-gaap:EMEAMember2026-06-300000029989srt:AsiaPacificMember2026-06-300000029989srt:AmericasMember2025-04-012025-06-300000029989us-gaap:EMEAMember2025-04-012025-06-300000029989srt:AmericasMember2025-01-012025-06-300000029989us-gaap:EMEAMember2025-01-012025-06-300000029989srt:AmericasMember2025-06-300000029989us-gaap:EMEAMember2025-06-300000029989srt:AsiaPacificMember2025-06-300000029989us-gaap:PensionPlansDefinedBenefitMember2026-01-012026-06-300000029989us-gaap:PensionPlansDefinedBenefitMember2025-01-012025-06-300000029989us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember2026-01-012026-06-300000029989us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember2025-01-012025-06-300000029989us-gaap:FacilityClosingMember2026-01-012026-06-300000029989us-gaap:EmployeeSeveranceMember2025-12-310000029989us-gaap:EmployeeSeveranceMember2026-01-012026-06-300000029989us-gaap:EmployeeSeveranceMember2026-06-300000029989us-gaap:ContractTerminationMember2025-12-310000029989us-gaap:ContractTerminationMember2026-01-012026-06-300000029989us-gaap:ContractTerminationMember2026-06-300000029989omc:TotalSeveranceAndContractTerminationsAndOtherMember2025-12-310000029989omc:TotalSeveranceAndContractTerminationsAndOtherMember2026-01-012026-06-300000029989omc:TotalSeveranceAndContractTerminationsAndOtherMember2026-06-300000029989us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2025-12-310000029989us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2025-12-310000029989us-gaap:AccumulatedTranslationAdjustmentMember2025-12-310000029989us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2026-01-012026-06-300000029989us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2026-01-012026-06-300000029989us-gaap:AccumulatedTranslationAdjustmentMember2026-01-012026-06-300000029989us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2026-06-300000029989us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2026-06-300000029989us-gaap:AccumulatedTranslationAdjustmentMember2026-06-300000029989us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2024-12-310000029989us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2024-12-310000029989us-gaap:AccumulatedTranslationAdjustmentMember2024-12-310000029989us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2025-01-012025-06-300000029989us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2025-01-012025-06-300000029989us-gaap:AccumulatedTranslationAdjustmentMember2025-01-012025-06-300000029989us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember2025-06-300000029989us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember2025-06-300000029989us-gaap:AccumulatedTranslationAdjustmentMember2025-06-300000029989us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2026-06-300000029989us-gaap:FairValueMeasurementsRecurringMember2026-06-300000029989us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2026-06-300000029989us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2026-06-300000029989us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2025-12-310000029989us-gaap:FairValueMeasurementsRecurringMember2025-12-310000029989us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2025-12-310000029989us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2025-12-310000029989omc:ContingentPurchasePriceObligationsMember2025-12-310000029989omc:ContingentPurchasePriceObligationsMember2024-12-310000029989omc:ContingentPurchasePriceObligationsMember2026-01-012026-06-300000029989omc:ContingentPurchasePriceObligationsMember2025-01-012025-06-300000029989omc:ContingentPurchasePriceObligationsMember2026-06-300000029989omc:ContingentPurchasePriceObligationsMember2025-06-300000029989us-gaap:CarryingReportedAmountFairValueDisclosureMember2026-06-300000029989us-gaap:EstimateOfFairValueFairValueDisclosureMember2026-06-300000029989us-gaap:CarryingReportedAmountFairValueDisclosureMember2025-12-310000029989us-gaap:EstimateOfFairValueFairValueDisclosureMember2025-12-3100000299892026-02-1900000299892026-02-192026-02-1900000299892026-05-132026-05-14

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 10-Q 
☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
FOR THE QUARTERLY PERIOD ENDED JUNE 30, 2026 
☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

Commission File Number: 1-10551 

OMNICOM GROUP INC. 
(Exact name of registrant as specified in its charter)
New York13-1514814
(State or other jurisdiction of incorporation or organization)(IRS Employer Identification No.)

280 Park Avenue, New York, NY
10017
(Address of principal executive offices)(Zip Code)

Registrant’s telephone number, including area code: (212) 415-3600 
Not Applicable
(Former name, former address and former fiscal year, if changed since last report)

Securities Registered Pursuant to Section 12(b) of the Act:
Title of each classTrading SymbolsName of each exchange on which registered
Common Stock, $0.15 Par ValueOMCNew York Stock Exchange
0.800% Senior Notes due 2027OMC/27New York Stock Exchange
1.400% Senior Notes due 2031OMC/31New York Stock Exchange
3.700% Senior Notes due 2032OMC/32New York Stock Exchange
2.250% Senior Notes due 2033OMC/33New York Stock Exchange
3.850% Senior Notes due 2034
OMC/34
New York Stock Exchange

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☑ No ☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☑ No ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filer☑Accelerated filer☐Non-accelerated filer☐
Smaller reporting company☐Emerging growth company☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☑
As of July 22, 2026, there were 274,345,967 shares of Omnicom Group Inc.'s common stock, par value $0.15 per share, outstanding.

OMNICOM GROUP INC.
QUARTERLY REPORT ON FORM 10-Q FOR THE QUARTERLY PERIOD ENDED JUNE 30, 2026 
TABLE OF CONTENTS

PART I.FINANCIAL INFORMATIONPage
Item 1.Financial Statements
 
 Consolidated Balance Sheets - June 30, 2026 and December 31, 2025
1

 Consolidated Statements of Income - Three and Six Months Ended June 30, 2026 and 2025
2

 Consolidated Statements of Comprehensive Income - Three and Six Months Ended June 30, 2026 and 2025
3

Consolidated Statements of Equity - Three and Six Months Ended June 30, 2026 and 2025
4

 Consolidated Statements of Cash Flows - Six Months Ended June 30, 2026 and 2025
5

 Notes to Consolidated Financial Statements
6

Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations
17

Forward-Looking Statements
17

Executive Summary
18

Consolidated Results of Operations
22

Non-GAAP Financial Measures
29

Liquidity and Capital Resources
30

Critical Accounting Estimates
33

Item 3.Quantitative and Qualitative Disclosures About Market Risk
35

Item 4.Controls and Procedures
35

PART II.OTHER INFORMATION
Item 1.Legal Proceedings
35

Item 1A.Risk Factors
35

Item 2.Unregistered Sales of Equity Securities and Use of Proceeds
36

Item 5.Other Information
36

Item 6.Exhibits
36

Signatures36

i

PART I. FINANCIAL INFORMATION

Item 1. Financial Statements

OMNICOM GROUP INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(In millions)
June 30, 2026December 31, 2025
(Unaudited)
ASSETS:
Current Assets:  
Cash and cash equivalents$3,336.2 $6,881.1 

Accounts receivable, net of allowance for doubtful accounts of $10.6 and $11.9
13,462.8 14,398.0 
Work in process3,659.6 3,408.9 
Assets held for sale
808.1 1,012.2 
Other current assets1,950.7 1,765.2 
Total Current Assets23,217.4 27,465.4 
Property and Equipment at cost, less accumulated depreciation of $1,253.7 and $1,386.8
995.8 1,010.3 
Operating Lease Right-Of-Use Assets1,263.5 1,379.8 
Equity Method Investments51.0 65.9 
Goodwill18,740.7 18,641.4 
Intangible Assets, net of accumulated amortization of $1,101.4 and $903.2
4,834.5 5,101.0 
Other Assets800.1 751.5 
TOTAL ASSETS$49,903.0 $54,415.3 

LIABILITIES AND EQUITY:
Current Liabilities:  
Accounts payable$18,148.0 $20,659.5 
Customer advances2,134.4 1,727.6 
Current portion of debt— 1,399.5 
Short-term debt48.8 62.0 
Taxes payable89.1 264.9 
Liabilities held for sale
1,052.4 1,261.0 
Other current liabilities3,662.6 4,163.7 
Total Current Liabilities25,135.3 29,538.2 
Long-Term Liabilities1,239.0 1,099.5 
Long-Term Liability - Operating Leases1,409.2 1,617.0 
Long-Term Debt9,953.2 7,655.0 
Deferred Tax Liabilities1,575.3 1,449.4 
Commitments and Contingent Liabilities (Note 13)

Temporary Equity - Redeemable Noncontrolling Interests318.8 363.2 
Equity:  
Shareholders’ Equity:  
Preferred stock— — 
Common stock63.2 63.2 
Additional paid-in capital9,591.4 9,424.4 
Retained earnings11,320.8 10,782.4 
Accumulated other comprehensive income (loss)(1,297.6)(1,265.8)
Treasury stock, at cost(10,016.0)(6,958.4)
Total Shareholders’ Equity9,661.8 12,045.8 
Noncontrolling interests610.4 647.2 
Total Equity10,272.2 12,693.0 
TOTAL LIABILITIES AND EQUITY$49,903.0 $54,415.3 

The accompanying notes to the consolidated financial statements are an integral part of these statements.
1

OMNICOM GROUP INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF INCOME
(Unaudited)
(In millions, except per share amounts)

Three Months Ended June 30,
Six Months Ended June 30,

2026202520262025
Revenue$6,562.5 $4,015.6 $12,805.4 $7,706.0 
Operating Expenses:
Salary and service costs4,713.3 2,932.6 9,352.9 5,678.9 
Occupancy and other costs504.4 325.9 1,031.7 640.5 
Severance and repositioning costs
47.0 88.8 51.1 88.8 
Loss on assets held for sale and dispositions
— — 34.3 — 
Cost of services5,264.7 3,347.3 10,470.0 6,408.2 
Selling, general and administrative expenses209.0 170.4 433.5 288.3 
Depreciation and amortization166.3 58.7 333.2 117.7 
Total Operating Expenses5,640.0 3,576.4 11,236.7 6,814.2 
Operating Income922.5 439.2 1,568.7 891.8 
Interest Expense123.2 62.6 242.2 121.7 
Interest Income29.9 21.9 76.9 51.6 
Income Before Income Taxes and Income (Loss) From Equity Method Investments
829.2 398.5 1,403.4 821.7 
Income Tax Expense224.8 120.5 379.4 241.2 
Income (Loss) From Equity Method Investments
1.1 (0.2)0.2 0.7 
Net Income605.5 277.8 1,024.2 581.2 
Net Income Attributed To Noncontrolling Interests20.7 20.2 34.2 35.9 
Net Income - Omnicom Group Inc.$584.8 $257.6 $990.0 $545.3 
Net Income Per Share - Omnicom Group Inc.:   
Basic$2.09 $1.32 $3.43 $2.78 
Diluted$2.08 $1.31 $3.41 $2.77 
Weighted Average Shares:
Basic279.9 194.9 289.0 195.8 
Diluted281.0 196.0 290.2 197.1 
 

The accompanying notes to the consolidated financial statements are an integral part of these statements.
2

OMNICOM GROUP INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(Unaudited)
(In millions)

Three Months Ended June 30,
Six Months Ended June 30,

2026202520262025
Net Income$605.5 $277.8 $1,024.2 $581.2 
Other Comprehensive Income (Loss):
Cash flow hedge:

Amortization of loss included in interest expense— 1.2 1.3 2.7 
Income tax effect— (0.4)(0.4)(0.8)
Cash flow hedge, net of tax— 0.8 0.9 1.9 
Pension and other postemployment benefits:

Amortization of prior service cost1.8 1.7 3.6 3.4 
Amortization of actuarial losses(0.5)— (1.1)0.5 
Income tax effect(4.7)(1.2)(2.4)(3.0)
Pension plans and other postemployment benefits, net of tax(3.4)0.5 0.1 0.9 
Foreign currency translation adjustment19.2 132.2 (36.8)215.8 
Other Comprehensive Income (Loss)15.8 133.5 (35.8)218.6 
Comprehensive Income621.3 411.3 988.4 799.8 
Comprehensive Income Attributed To Noncontrolling Interests20.1 28.8 30.2 49.5 
Comprehensive Income - Omnicom Group Inc.$601.2 $382.5 $958.2 $750.3 

The accompanying notes to the consolidated financial statements are an integral part of these statements.

3

OMNICOM GROUP INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF EQUITY
(Unaudited)
(In millions, except per share amounts)

Three Months Ended June 30,
Six Months Ended June 30,

 2026202520262025
Common Stock, shares421.6 297.2 421.6 297.2 
Common Stock, par value$63.2 $44.6 $63.2 $44.6 
Additional Paid-In Capital:
Beginning Balance8,979.3 495.4 9,424.4 472.1 
Net change in noncontrolling interests(3.6)1.5 4.6 0.1 
Change in temporary equity22.1 (11.0)40.1 (11.1)
Share-based compensation25.8 23.4 52.9 44.2 
Common stock repurchased574.0 — 74.0 — 
Stock issued, share-based compensation(6.2)(27.5)(4.6)(23.5)
Ending Balance9,591.4 481.8 9,591.4 481.8 
Retained Earnings:
Beginning Balance10,959.3 11,650.4 10,782.4 11,500.5 

Net income584.8 257.6 990.0 545.3 
Common stock dividends declared(223.3)(138.5)(451.6)(276.3)
Ending Balance11,320.8 11,769.5 11,320.8 11,769.5 
Accumulated Other Comprehensive Income (Loss):
Beginning Balance(1,313.9)(1,395.8)(1,265.8)(1,475.9)

Other comprehensive income (loss)16.3 124.9 (31.8)205.0 
Ending Balance(1,297.6)(1,270.9)(1,297.6)(1,270.9)
Treasury Stock:
Beginning Balance(9,250.8)(6,421.4)(6,958.4)(6,347.8)
Stock issued, share-based compensation20.9 26.4 33.9 34.3 
Common stock repurchased(786.1)(143.2)(3,091.5)(224.7)
Ending Balance(10,016.0)(6,538.2)(10,016.0)(6,538.2)
Shareholders' Equity9,661.8 4,486.8 9,661.8 4,486.8 
Noncontrolling Interests:
Beginning Balance635.0 560.5 647.2 552.4 
Net income20.7 20.2 34.2 35.9 
Other comprehensive income (loss)(0.6)8.6 (4.0)13.6 
Dividends to noncontrolling interests(21.4)(21.3)(33.5)(34.3)
Net change in noncontrolling interests(23.3)(16.0)(33.5)(15.6)
Ending Balance610.4 552.0 610.4 552.0 
Total Equity$10,272.2 $5,038.8 $10,272.2 $5,038.8 

Dividends Declared Per Common Share$0.80 $0.70 $1.60 $1.40 

The accompanying notes to the consolidated financial statements are an integral part of these statements.

4

OMNICOM GROUP INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
(Unaudited)
(In millions)

Six Months Ended June 30,

20262025
Cash Flows From Operating Activities:  
Net income$1,024.2 $581.2 
Adjustments to reconcile net income to net cash used in operating activities:  
Depreciation and amortization of right-of-use assets98.1 68.1 
Amortization of intangible assets235.1 49.6 
Share-based compensation52.9 44.2 
Severance and repositioning costs
51.1 88.8 
Loss on assets held for sale and dispositions
34.3 — 

Other, net6.3 3.1 
Use of operating capital(2,434.4)(1,411.7)
Net Cash Provided by (Used In) Operating Activities(932.4)(576.7)
Cash Flows From Investing Activities:  
Capital expenditures(115.1)(71.6)
Acquisition of businesses and interests in affiliates, net of cash acquired(7.1)(0.8)

Proceeds from assets held for sale
168.2 — 
Other, net— 51.8 
Net Cash Provided By (Used in) Investing Activities46.0 (20.6)
Cash Flows From Financing Activities:  
Proceeds from borrowings2,384.9 — 
Repayment of debt(1,400.0)— 
Change in short-term debt(0.5)(0.6)
Dividends paid to common shareholders(481.5)(277.4)
Repurchases of common stock(2,988.2)(223.0)
Proceeds from stock plans25.9 12.9 
Acquisition of additional noncontrolling interests(35.0)(5.9)
Dividends paid to noncontrolling interest shareholders(33.5)(34.3)
Payment of contingent purchase price obligations(3.3)(41.5)
Other, net(37.8)(33.1)
Net Cash Provided by (Used In) Financing Activities(2,569.0)(602.9)
Effect of foreign exchange rate changes on cash and cash equivalents(89.5)161.2 
Net Increase (Decrease) in Cash and Cash Equivalents(3,544.9)(1,039.0)
Cash and Cash Equivalents at the Beginning of Period6,881.1 4,339.4 
Cash and Cash Equivalents at the End of Period$3,336.2 $3,300.4 

The accompanying notes to the consolidated financial statements are an integral part of these statements.

5

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

 1. Presentation of Financial Statements
The terms “Omnicom”, “the Company”, “we”, “our” and “us” each refer to Omnicom Group Inc. and its subsidiaries, unless the context indicates otherwise. The accompanying unaudited consolidated financial statements were prepared in accordance with generally accepted accounting principles in the United States ("U.S. GAAP" or "GAAP"), for interim financial information and Article 10 of Regulation S-X of the Securities and Exchange Commission, ("SEC"). Accordingly, certain information and footnote disclosures have been condensed or omitted. All intercompany balances and transactions have been eliminated. The preparation of financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect the amounts reported in the unaudited consolidated financial statements and accompanying notes. Actual results could differ from those estimates and assumptions. Unless otherwise noted, dollars in tables are in millions, except per share amounts.
In our opinion, the accompanying unaudited consolidated financial statements reflect all adjustments, consisting of normal recurring accruals, considered necessary for a fair presentation, in all material respects, of the information contained herein. These unaudited consolidated financial statements should be read in conjunction with our Annual Report on Form 10-K for the year ended December 31, 2025 (the "2025 10-K"). Results for the interim periods are not necessarily indicative of results that may be expected for the year.
Merger with IPG
On November 26, 2025 (the “Closing Date”), Omnicom completed its merger (the "Merger") with The Interpublic Group of Companies, Inc. ("IPG"). Omnicom is the acquirer of IPG under U.S. GAAP and as a result, the consolidated financial statements of Omnicom for periods prior to the Closing Date do not include the results of operations, financial position, or cash flows of IPG. The results of operations of IPG are included in Omnicom’s consolidated financial statements only from the Closing Date forward. Accordingly, Omnicom’s results of operations, financial condition and cash flows are not comparable to historical periods due to the inclusion of IPG’s results from the Closing Date. See Note 5 to the consolidated financial statements for more information related to the Merger.
For the three and six months ended June 30, 2026, we recorded $40.1 million and $99.5 million, respectively, of integration and acquisition related costs related to the Merger in selling, general and administrative expenses. 
During the three and six months ended June 30, 2025, we recorded $66.0 million and $99.8 million, respectively, of acquisition related costs related to the Merger in selling, general and administrative expenses. The results of IPG are not included in our 2025 results of operations.
Risks and Uncertainties
Global economic disruptions, including geopolitical events, international hostilities, acts of terrorism, public health crises, inflation or stagflation, tariffs and other trade barriers, central bank interest rate policies in our major markets, and labor or supply chain challenges, could contribute to economic uncertainty and volatility. The impact of these conditions on our business may vary by geographic market and service discipline. We monitor macroeconomic conditions, client revenue levels, and other relevant factors and may take actions to align our cost structure with changes in client demand and to manage working capital. However, there can be no assurance that such actions will be sufficient to mitigate the effects of adverse economic conditions, reductions in client spending, changes in client creditworthiness, or other developments.

 2. Revenue
Nature of our services
We provide data-driven, creative marketing and sales solutions through client-centric networks organized to meet specific client objectives. On a global, pan-regional, and local basis, our agencies provide a comprehensive range of services across our fundamental disciplines. Beginning in 2026, we realigned our disciplines as follows and as described below: Integrated Media, Advertising, Health, Public Relations, and Experiential & Other. The classification of certain services and prior period amounts have been reclassified to conform to the current period presentation.
Integrated Media includes strategic media planning and buying, performance media and audience-based solutions, as well as digital commerce and data and identity solutions. It also includes proprietary data, analytics, and precision marketing capabilities and automated content delivery solutions. Advertising includes creative, brand development, and integrated advertising services across digital and traditional channels, supporting clients' brand strategy and communications needs. Health includes specialized medical communications, market access strategy and other services to global health and pharmaceutical companies. Public Relations services include corporate communications, crisis management, public affairs, and media relations services. Experiential & Other includes experiential design and execution, live and digital events, and entertainment and sports marketing, as well as consulting, branding, and design services. It also includes field marketing, merchandising, custom communications and training, and other specialized marketing and support services.

6

Revenue by discipline:

Three Months Ended June 30,Six Months Ended June 30,

2026202520262025
Integrated Media
$3,259.4 $1,999.1 $6,237.8 $3,804.4 

Advertising1,079.1 711.9 2,139.3 1,386.5 
Public Relations708.9 370.0 1,405.5 729.1 
Health586.0 325.9 1,171.7 624.9 
Experiential & Other929.1 608.7 1,851.1 1,161.1 

Revenue1
$6,562.5 $4,015.6 $12,805.4 $7,706.0 

1) Revenue for the three and six months ended June 30, 2026 includes amounts attributable to disposals or entities classified as held for sale, consisting of $567.5 million and $1.2 billion, respectively. 
Economic factors affecting our revenue
Global economic conditions and disruptions directly impact our revenue. Adverse economic conditions and disruptions pose a risk that our clients may reduce, postpone, or cancel spending for our services, which would impact our revenue.
Revenue by geographic market: 
Three Months Ended June 30,Six Months Ended June 30,

2026202520262025
Americas:
North America$3,990.8 $2,209.7 $7,875.9 $4,321.2 
Latin America248.5 114.6 444.6 211.0 
EMEA:
Europe1,587.6 1,166.4 3,026.6 2,161.4 
Middle East and Africa141.7 66.1 285.9 136.9 
Asia-Pacific593.9 458.8 1,172.4 875.5 
Revenue1
$6,562.5 $4,015.6 $12,805.4 $7,706.0 

1) Revenue for the three and six months ended June 30, 2026 includes amounts attributable to disposals or entities classified as held for sale, consisting of $567.5 million and $1.2 billion, respectively. 
The Americas is comprised of North America, which includes the United States, Canada and Puerto Rico, and Latin America, which includes South America and Mexico. EMEA is comprised of Europe, the Middle East and Africa. Asia-Pacific includes Australia, Greater China, India, Japan, Korea, New Zealand, Singapore and other Asian countries. Revenue in the United States for the three months ended June 30, 2026 and 2025 was $3.8 billion and $2.1 billion, respectively, and revenue in the United States for the six months ended June 30, 2026 and 2025 was $7.5 billion and $4.1 billion, respectively. 
Contract balances
Contract balances include work in process and customer advances that primarily consist of advance billings to customers in accordance with the terms of the client contracts, primarily for the reimbursement of third-party costs.

June 30, 2026December 31, 2025June 30, 2025
Work in process:

Media and production costs$1,905.9 $2,200.1 $889.6 
Unbilled fees and costs and contract assets1,753.7 1,208.8 1,106.3 
Work in process$3,659.6 $3,408.9 $1,995.9 
Customer advances$2,134.4 $1,727.6 $1,348.2 

There were no impairment charges recorded in work in process in the six months ended June 30, 2026 and 2025.
The majority of our contracts are for periods of one year or less, with the exception of our data management contracts. For those contracts with a term of more than one year, we had approximately $455.7 million of unsatisfied performance obligations as of June 30, 2026, which will be recognized as services are performed over the remaining contractual terms through 2030.
7

3. Net Income per Share
Basic and diluted net income per share:
Three Months Ended June 30,Six Months Ended June 30,

2026202520262025
Net Income - Omnicom Group Inc.$584.8 $257.6 $990.0 $545.3 

Weighted Average Shares (millions):   
Basic279.9 194.9 289.0 195.8 
Dilutive stock options and restricted shares1.1 1.1 1.2 1.3 
Diluted281.0 196.0 290.2 197.1 

Anti-dilutive stock options and restricted shares (millions)6.2 6.5 6.2 5.8 
Net Income per Share - Omnicom Group Inc.:   
Basic$2.09$1.32$3.43$2.78
Diluted$2.08$1.31$3.41$2.77

The number of potential shares of common stock excluded from diluted shares outstanding was 6.2 million and 6.5 million for the three months ended June 30, 2026 and 2025, respectively, and 6.2 million and 5.8 million for the six months ended June 30, 2026 and 2025, respectively, because the effect of including those shares of common stock in the calculation would have been anti-dilutive.
The increase in our weighted average shares in 2026 is a result of the inclusion of outstanding shares issued in connection with the acquisition of IPG, see Note 5 to the consolidated financial statements.

4. Goodwill and Intangible Assets
Change in goodwill:
Six Months Ended June 30,
20262025
January 1$18,641.4 $10,677.4 
Acquisitions*155.1 2.4 
Noncontrolling interests in acquired businesses13.5 2.6 
Contingent purchase price obligations of acquired businesses13.5 2.5 
Dispositions(21.6)(20.9)
Foreign currency translation(61.2)337.8 
June 30
$18,740.7 $11,001.8 

*The increase in goodwill in the six months ended June 30, 2026 is primarily attributable to adjustments to the preliminary purchase price accounting for the IPG acquisition in November 2025 (see Note 5 to the consolidated financial statements). There were no goodwill impairment charges recorded in the six months ended June 30, 2026 and 2025, and there are no accumulated goodwill impairment charges.
We completed our annual goodwill impairment test as of May 1, 2026. The market assumptions used in our assessment reflected the current economic environment (see Note 1 to the consolidated financial statements). Based on the results of our impairment test, we concluded that our goodwill was not impaired at May 1, 2026.
Intangible assets:
 June 30, 2026December 31, 2025
Gross
Carrying
ValueAccumulated
AmortizationNet
Carrying
ValueGross
Carrying
ValueAccumulated
AmortizationNet
Carrying
Value

Trade Names 
$922.5 $(115.2)$807.3 $929.9 $(76.5)$853.4 
Customer Relationships4,366.8 (643.2)3,723.6 4,389.5 (504.1)3,885.4 
Technology and Other357.6 (112.2)245.4 409.2 (79.6)329.6 
Acquired intangible assets and internally developed strategic platform assets$5,646.9 $(870.6)$4,776.3 $5,728.6 $(660.2)$5,068.4 
Other purchased and internally developed software289.0 (230.8)58.2 275.6 (243.0)32.6 
Intangible Assets$5,935.9 $(1,101.4)$4,834.5 $6,004.2 $(903.2)$5,101.0 
 
8

Amortization of intangible assets:
Three Months Ended June 30,Six Months Ended June 30,
2026202520262025
Acquired intangible assets and internally developed strategic platform assets$110.7 $19.8 $221.6 $41.6 
Other purchased and internally developed software7.0 4.0 13.5 8.0 
Amortization Expense$117.7 $23.8 $235.1 $49.6 

5. Business Combinations
On November 26, 2025, we completed the Merger (see Note 1 to the consolidated financial statements). The acquisition combines complementary capabilities and service offerings and is expected to expand client opportunities and support long-term growth.
Purchase Consideration
Pursuant to the Merger Agreement, the 361,498,876 shares of IPG common stock (the “IPG common stock”) (par value $0.10 per share) that were issued and outstanding immediately prior to the Merger were converted into 124,352,188 shares of Omnicom common stock (par value $0.15 per share) and cash in lieu of fractional shares, based on an exchange ratio (the “Exchange Ratio”) of 0.344 shares of Omnicom common stock for each share of IPG common stock. Following the closing of the Merger, legacy Omnicom shareholders owned approximately 60.6% of the combined company, and legacy IPG shareholders owned approximately 39.4%, on a fully diluted basis.
The total consideration paid at closing was $8,893.5 million, consisting primarily of equity consideration of $8,891.2 million, excluding debt assumed in connection with Omnicom's offer to exchange all outstanding notes of certain series issued by IPG. The following table summarizes the purchase consideration: 

Fair value of shares issued to IPG shareholders1
$8,891.2
Cash paid for fractional shares
$0.3
Fair value of equity awards2
$2.0
Total Consideration $8,893.5

1) The fair value of shares issued reflects the number of IPG shares outstanding at the Closing Date multiplied by the Exchange Ratio and Omnicom’s closing share price on the Closing Date. 
2) Represents the fair value of director awards that were settled as part of the closing consideration through the issuance of shares and assumed stock option awards. 

9

Preliminary Purchase Price Allocation 
The following table summarizes the preliminary fair values of the tangible and identifiable assets acquired and liabilities assumed as of the Closing Date: 

Cash and Cash equivalents $1,080.6Accounts payable $7,065.4
Accounts receivable 5,753.1Customer advances 715.8
Work in process 2,227.6Short-term debt 42.4
Assets held for sale 266.1Liabilities held for sale106.5
Other current Assets 566.8Other current liabilities1,696.7
Property and equipment 251.6Long-term liabilities 432.7
Operating lease right-of-use assets 598.9Long-term liability - operating leases 876.4
Equity Method Investments 32.1Long-term debt 2,764.9
Intangible assets 4,578.8Deferred tax liabilities, net1,093.6
Other Assets 705.5Non-controlling interests 211.7
Total Assets $16,061.1Redeemable non-controlling interest 8.4
Total Liabilities and Non-controlling interest $15,014.5

Fair value of net assets acquired$1,046.6
Goodwill 7,846.9
Total Consideration $8,893.5

The purchase accounting process has not been completed as of June 30, 2026, including the finalization of the purchase price allocation. The Company has not yet finalized the valuation of certain assets acquired and liabilities assumed, including identifiable intangible assets. The preliminary fair values of identifiable assets as of June 30, 2026 include Trade Names of $792.0 million, Customer Relationships of $3,616.0 million, and Technology and Other of $170.9 million. During the six months ended June 30, 2026, the adjustments to goodwill related primarily to the updates of the fair value of acquired software and deferred taxes. The purchase price allocation may be adjusted during the measurement period, which will not exceed one year from the Closing Date.
Integration and Acquisition-Related Costs
During the three and six months ended June 30, 2026, the Company incurred approximately $40.1 million and $99.5 million, respectively, of integration and acquisition related costs associated primarily with the acquisition of IPG. During the three and six months ended June 30, 2025, the Company incurred approximately $66.0 million and $99.8 million, respectively, of acquisition related costs associated primarily with the acquisition of IPG. These costs consist mainly of third-party professional fees and were recorded within selling, general and administrative expenses in the consolidated statements of income. The Company may incur additional integration and acquisition-related costs in the future related to the acquisition of IPG.

6. Debt
Credit Facility
On November 26, 2025, the Company entered into a Fourth Amended and Restated Five Year Credit Agreement (the “Credit Agreement Amendment”), which amended and restated the Company’s Third Amended and Restated Five Year Credit Agreement, dated as of June 2, 2023. The Credit Agreement Amendment, among other things, (i) increased the unsecured multi-currency revolving credit facility (the “Credit Facility”) amount from $2.5 billion to $3.5 billion, (ii) reduced the facility fee and applicable margin, (iii) extended the termination date (with respect to the available commitments of the extending lenders) from June 2, 2028 to November 26, 2030 and (iv) designated Omnicom as sole borrower under the Credit Facility.
We can issue up to $3.0 billion of U.S. Dollar denominated commercial paper under a U.S. commercial paper program, and issue up to the equivalent of $500 million in British Pounds, Euro, or U.S. Dollars under a Euro commercial paper program. In addition, certain of our subsidiaries have uncommitted credit lines that are guaranteed by Omnicom, aggregating $919.1 million. All of these facilities provide additional liquidity sources for operating capital and general corporate purposes. During the three months ended June 30, 2026, we issued commercial paper, and the average and maximum amounts outstanding during the quarter were $34.0 million and $230.0 million, respectively. During the six months ended June 30, 2026, we issued commercial paper, and the average and maximum amounts outstanding were $147.3 million and $632.6 million, respectively. There were no issuances of commercial paper for the three and six months ended June 30, 2025. At both June 30, 2026 and 2025, there were no outstanding commercial paper issuances.
10

The Credit Facility has a financial covenant that requires us to maintain a Leverage Ratio (as defined in the Credit Facility) of consolidated indebtedness to consolidated EBITDA (earnings before interest, taxes, depreciation, amortization and non-cash charges) of no more than 3.5 times for the most recently ended 12-month period. At June 30, 2026, we were in compliance with this covenant as our Leverage Ratio, computed in accordance with the terms of the facility, was 2.4 times. The Credit Facility does not limit our ability to declare or pay dividends or repurchase our common stock. 
Short-Term Debt
Short-term debt of $48.8 million and $62.0 million at June 30, 2026 and December 31, 2025, respectively, represented bank overdrafts and short-term borrowings primarily of our international subsidiaries. 
Long-Term Debt
Long-term debt:
June 30, 2026December 31, 2025
3.600% Senior Notes due 2026
$— $1,400.0 
€500 million 0.800% Senior Notes due 2027
569.2 588.7 
4.650% Senior Notes (Exchange/IPG) due 2028
500.0 500.0 
4.200% Senior Notes due 2029
400.0 — 
2.450% Senior Notes due 2030
600.0 600.0 
4.200% Senior Notes due 2030
600.0 600.0 
4.750% Senior Notes (Exchange/IPG) due 2030
650.0 650.0 
€500 million 1.400% Senior Notes due 2031
569.2 588.7 
2.400% Senior Notes (Exchange/IPG) due 2031
500.0 500.0 
2.600% Senior Notes due 2031
800.0 800.0 
€600 million 3.700% Senior Notes due 2032
683.0 706.4 
£325 million 2.250% Senior Notes due 2033
429.0 439.1 
5.000% Senior Notes due 2033
700.0 — 
5.375% Senior Notes (Exchange/IPG) due 2033
300.0 300.0 
€600 million 3.850% Senior Notes due 2034
683.0 — 
5.300% Senior Notes due 2034
600.0 600.0 
5.300% Senior Notes due 2036
600.0 — 
3.375% Senior Notes (Exchange/IPG) due 2041
500.0 500.0 
5.400% Senior Notes (Exchange/IPG) due 2048
500.0 500.0 
 Long-Term Debt, Gross10,183.4 9,272.9 
Unamortized discount
(188.8)(192.3)
Unamortized debt issuance costs(41.4)(25.9)
Unamortized deferred loss from settlement of interest rate swap— (0.2)
Long-Term Debt, including current portion9,953.2 9,054.5 
Current portion— (1,399.5)
Long-Term Debt$9,953.2 $7,655.0 

On March 2, 2026, Omnicom closed its public offering of $400 million aggregate principal amount of 4.200% Senior Notes due 2029, $700 million aggregate principal amount of 5.000% Senior Notes due 2033 and $600 million aggregate principal amount of 5.300% Senior Notes due 2036. In addition, on March 2, 2026, Omnicom Finance Holdings plc, a U.K.-based wholly-owned subsidiary of Omnicom ("OFH"), closed its public offering of €600 million aggregate principal amount of 3.850% Senior Notes due 2034, which are fully and unconditionally guaranteed by Omnicom. Omnicom used a portion of the net proceeds of these offerings to repay its $1.4 billion 3.600% Senior Notes due 2026, which were fully redeemed at par on March 13, 2026. Omnicom intends to use the remaining proceeds for general corporate purposes.
Omnicom has fully and unconditionally guaranteed the obligations of OFH with respect to the €500 million 0.800% Senior Notes due 2027, the €500 million 1.400% Senior Notes due 2031, the €600 million 3.700% Senior Notes due 2032, and the €600 million 3.850% Senior Notes due 2034 (collectively, the "Euro Notes"). OFH’s assets consist of its investments in several wholly owned finance companies that function as treasury centers, providing funding for various operating companies in Europe, Australia, and other countries in the Asia-Pacific region. The finance companies’ assets consist of cash and cash equivalents and intercompany loans that they make or have made to the operating companies in their respectiv