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宏盟集团 2026年季度报告

2026-04-29 美股财报 土豆不吃泥
报告封面

☑QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934FOR THE QUARTERLY PERIOD ENDED MARCH31, 2026 ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 OMNICOM GROUP INC.(Exact name of registrant as specified in its charter) 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) 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 ExchangeAct of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) hasbeen 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 toRule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant wasrequired 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 reportingcompany, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reportingcompany,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. Large accelerated filer☑Accelerated filer☐Non-accelerated filerSmaller 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 forcomplying 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 April22, 2026, there were 285,006,196 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 MARCH31, 2026 TABLE OF CONTENTS PART I.FINANCIAL INFORMATION Item 1.Financial StatementsConsolidated Balance Sheets - March 31, 2026 and December 31, 2025Consolidated Statements of Income - Three Months Ended March 31, 2026 and 2025Consolidated Statements of Comprehensive Income - Three Months Ended March 31, 2026 and 2025Consolidated Statements of Equity - Three Months Ended March 31, 2026 and 2025Consolidated Statements of Cash Flows - Three Months Ended March 31, 2026 and 2025Notes to Consolidated Financial StatementsItem 2.Management’s Discussion and Analysis of Financial Condition and Results of OperationsForward-Looking StatementsExecutive SummaryConsolidated Results of OperationsNon-GAAP Financial MeasuresLiquidity and Capital ResourcesCritical Accounting EstimatesItem 3.Quantitative and Qualitative Disclosures About Market RiskItem 4.Controls and ProceduresPART II.OTHER INFORMATIONItem 1.Legal ProceedingsItem 1A.Risk FactorsItem 2.Unregistered Sales of Equity Securities and Use of ProceedsItem 5.Other InformationItem 6.ExhibitsSignatures OMNICOM GROUP INC. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF INCOME(Unaudited) (In millions, except per share amounts) OMNICOM GROUP INC. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF EQUITY(Unaudited) (In millions, except per share amounts) 1. Presentation of Financial Statements The terms “Omnicom,” “the Company,” “we”, “our” and “us” each refer to Omnicom Group Inc. and its subsidiaries, unless thecontext indicates otherwise. The accompanying unaudited consolidated financial statements were prepared in accordance with generallyaccepted accounting principles in the United States, or U.S. GAAP or GAAP, for interim financial information and Article 10 ofRegulation S-X of the Securities and Exchange Commission, or SEC. Accordingly, certain information and footnote disclosures have beencondensed or omitted. All intercompany balances and transactions have been eliminated. The preparation of financial statements inconformity with U.S. GAAP requires us to make estimates and assumptions that affect the amounts reported in the unaudited consolidatedfinancial 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 recurringaccruals, considered necessary for a fair presentation, in all material respects, of the information contained herein. These unauditedconsolidated financial statements should be read in conjunction with our Annual Report on Form 10-K for the year ended December31,2025 (the "2025 10-K"). Results for the interim periods are not necessarily indicative of results that