NYSE : OMC
Omnicom Group Inc. — Financial statements
Communication Services · Advertising Agencies · United States
Last price 80.97 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 22.09B
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Financial statements
Omnicom Group Inc. (OMC) reported revenue of 24.76B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 24.76B | 17.27B | 15.69B | 14.69B | 14.29B | 14.29B |
| Cost of Revenue | 19.97B | 14.06B | 12.76B | 11.92B | 11.53B | 11.59B |
| Gross Profit | 4.79B | 3.21B | 2.93B | 2.77B | 2.76B | 2.70B |
| Selling, General & Admin | 601.70M | 398.40M | 393.50M | 379.20M | 378.50M | 379.70M |
| Operating Expenses | 1.20B | 675.10M | 635.20M | 590.30M | 597.90M | 591.80M |
| Operating Income | 3.59B | 2.53B | 2.30B | 2.18B | 2.16B | 2.11B |
| Interest Expense | -402.60M | -209.70M | -197.60M | -168.00M | -172.80M | -201.10M |
| Interest & Investment Income | 133.60M | 96.90M | 100.90M | 106.70M | 70.70M | 27.30M |
| Earnings From Equity Investments | 3.90M | 7.70M | 6.90M | 5.20M | 5.20M | 7.50M |
| EBT Excluding Unusual Items | 3.32B | 2.43B | 2.21B | 2.13B | 2.06B | 1.95B |
| Merger & Restructuring Charges | -1.58B | -1.59B | -72.40M | -206.00M | -113.40M | |
| Gain (Loss) on Sale of Assets | -474.60M | -547.10M | 78.80M | 50.50M | ||
| Pretax Income | 1.26B | 285.90M | 2.13B | 2.00B | 1.95B | 2.00B |
| Income Tax Expense | 463.50M | 242.20M | 560.50M | 524.90M | 546.80M | 488.70M |
| Earnings From Continuing Operations | 800.90M | 43.70M | 1.57B | 1.47B | 1.40B | 1.51B |
| Minority Interest in Earnings | -96.00M | -98.20M | -93.40M | -81.80M | -87.30M | -99.80M |
| Net Income | 704.90M | -54.50M | 1.48B | 1.39B | 1.32B | 1.41B |
| Net Income to Common | 704.90M | -54.50M | 1.48B | 1.39B | 1.32B | 1.41B |
| Shares Outstanding (Basic) | 271.50M | 204.90M | 196.40M | 199.40M | 205.60M | 214.30M |
| Shares Outstanding (Diluted) | 271.50M | 204.90M | 198.60M | 201.40M | 207.00M | 215.60M |
| EPS (Basic) | 2.60 | -0.27 | 7.54 | 6.98 | 6.40 | 6.57 |
| EPS (Diluted) | 2.59 | -0.27 | 7.46 | 6.91 | 6.36 | 6.53 |
| Free Cash Flow | 2.86B | 2.79B | 1.59B | 1.34B | 848.30M | 1.28B |
| Free Cash Flow Per Share | 10.55 | 13.61 | 8.02 | 6.67 | 4.10 | 5.93 |
| Dividend Per Share | 3.20 | 2.90 | 2.80 | 2.80 | 2.80 | 2.80 |
| Gross Margin | 19.33% | 18.57% | 18.69% | 18.87% | 19.31% | 18.92% |
| Operating Margin | 14.49% | 14.66% | 14.64% | 14.85% | 15.12% | 14.78% |
| Profit Margin | 2.85% | -0.32% | 9.44% | 9.47% | 9.21% | 9.85% |
| Free Cash Flow Margin | 11.57% | 16.14% | 10.15% | 9.14% | 5.94% | 8.96% |
| EBITDA | 4.16B | 2.79B | 2.52B | 2.37B | 2.36B | 2.32B |
| EBITDA Margin | 16.80% | 16.17% | 16.06% | 16.16% | 16.51% | 16.27% |
| D&A For EBITDA | 573.50M | 260.90M | 223.60M | 192.60M | 197.90M | 212.10M |
| EBIT | 3.59B | 2.53B | 2.30B | 2.18B | 2.16B | 2.11B |
| EBIT Margin | 14.49% | 14.66% | 14.64% | 14.85% | 15.12% | 14.78% |
| Effective Tax Rate | 36.66% | 84.71% | 26.26% | 26.27% | 28.03% | 24.48% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.80B | 6.88B | 4.34B | 4.43B | 4.28B | 5.32B |
| Short-Term Investments | 60.70M | |||||
| Cash & Short-Term Investments | 3.80B | 6.88B | 4.34B | 4.43B | 4.34B | 5.32B |
| Receivables | 13.22B | 14.40B | 9.24B | 8.66B | 8.10B | 8.47B |
| Inventory | 3.83B | 3.41B | 1.62B | 1.34B | 1.25B | 1.20B |
| Other Current Assets | 2.50B | 2.78B | 1.02B | 949.90M | 918.80M | 919.20M |
| Total Current Assets | 23.35B | 27.47B | 16.22B | 15.38B | 14.61B | 15.91B |
| Property, Plant & Equipment | 2.13B | 2.39B | 1.87B | 1.92B | 2.07B | 2.19B |
| Long-Term Investments | 56.70M | 65.90M | 59.00M | 66.40M | 66.20M | 76.30M |
| Goodwill | 18.61B | 18.64B | 10.68B | 10.08B | 9.73B | 9.74B |
| Other Intangible Assets | 4.74B | 5.10B | 522.00M | 366.90M | 313.40M | 298.00M |
| Other Long-Term Assets | 786.50M | 751.50M | 271.00M | 223.50M | 210.50M | 204.40M |
| Total Assets | 49.68B | 54.42B | 29.62B | 28.04B | 27.00B | 28.42B |
| Accounts Payable | 18.15B | 20.66B | 12.48B | 11.63B | 11.00B | 11.90B |
| Accrued Expenses | 36.60M | 24.20M | 20.50M | 18.00M | 16.20M | |
| Short-Term Debt | 60.50M | 62.00M | 21.30M | 10.90M | 16.90M | 9.60M |
| Current Portion of Long-Term Debt | 568.30M | 1.40B | 750.50M | |||
| Current Portion of Leases | 476.60M | 204.50M | 217.30M | 207.90M | 225.10M | |
| Current Income Taxes Payable | 125.00M | 264.90M | 402.50M | 351.60M | 300.00M | 263.30M |
| Current Unearned Revenue | 2.31B | 1.73B | 1.34B | 1.36B | 1.49B | 1.64B |
| Other Current Liabilities | 4.31B | 4.91B | 1.83B | 1.91B | 2.02B | 2.17B |
| Total Current Liabilities | 25.52B | 29.54B | 16.30B | 16.25B | 15.05B | 16.23B |
| Long-Term Debt | 9.39B | 7.66B | 6.04B | 4.89B | 5.58B | 5.69B |
| Long-Term Leases | 1.34B | 1.68B | 814.20M | 853.00M | 900.00M | 952.10M |
| Pension & Post-Retirement Benefits | 385.80M | 274.00M | 302.60M | 299.80M | 366.90M | |
| Long-Term Deferred Tax Liabilities | 1.60B | 1.45B | 491.80M | 529.10M | 475.70M | 477.30M |
| Other Long-Term Liabilities | 1.23B | 655.40M | 530.20M | 585.10M | 537.70M | 594.60M |
| Total Liabilities | 39.08B | 41.36B | 24.45B | 23.40B | 22.84B | 24.30B |
| Common Stock | 63.20M | 63.20M | 44.60M | 44.60M | 44.60M | 44.60M |
| Additional Paid-In Capital | 9.53B | 9.42B | 472.10M | 492.00M | 571.10M | 622.00M |
| Retained Earnings | 11.76B | 10.78B | 11.50B | 10.57B | 9.74B | 9.00B |
| Treasury Stock | -10.13B | -6.96B | -6.35B | -6.15B | -5.67B | -5.14B |
| Comprehensive Income & Other | -1.26B | -1.27B | -1.48B | -1.34B | -1.44B | -1.25B |
| Total Common Equity | 9.95B | 12.05B | 4.19B | 3.62B | 3.25B | 3.27B |
| Minority Interest | 642.00M | 1.01B | 981.40M | 1.02B | 907.20M | 848.80M |
| Shareholders' Equity | 10.59B | 13.06B | 5.17B | 4.64B | 4.16B | 4.12B |
| Total Liabilities & Equity | 49.68B | 54.42B | 29.62B | 28.04B | 27.00B | 28.42B |
| Total Debt | 11.36B | 11.27B | 7.08B | 6.72B | 6.70B | 6.87B |
| Net Cash (Debt) | -7.56B | -4.39B | -2.74B | -2.29B | -2.36B | -1.56B |
| Net Cash Per Share | -27.86 | -21.41 | -13.78 | -11.36 | -11.40 | -7.22 |
| Filing Date Shares Outstanding | 272.85M | 310.34M | 196.49M | 197.99M | 202.71M | 208.99M |
| Total Common Shares Outstanding | 272.85M | 313.10M | 196.40M | 198.00M | 202.70M | 209.10M |
| Working Capital | -2.17B | -2.07B | -77.30M | -861.80M | -439.80M | -316.70M |
| Book Value Per Share | 36.47 | 38.47 | 21.35 | 18.26 | 16.04 | 15.64 |
| Tangible Book Value | -13.40B | -11.70B | -7.01B | -6.83B | -6.80B | -6.77B |
| Tangible Book Value Per Share | -49.12 | -37.36 | -35.67 | -34.51 | -33.53 | -32.36 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 704.90M | -54.50M | 1.48B | 1.39B | 1.32B | 1.41B |
| Depreciation & Amortization | 573.50M | 260.90M | 223.60M | 192.60M | 197.90M | 212.10M |
| Other Amortization | 24.60M | 15.80M | 18.10M | 18.50M | 21.50M | |
| Loss (Gain) From Sale of Assets | 474.60M | 547.10M | -78.80M | -50.50M | ||
| Loss (Gain) From Sale of Investments | -8.80M | |||||
| Stock-Based Compensation | 111.00M | 100.80M | 91.40M | 84.80M | 81.70M | 84.70M |
| Other Operating Activities | 1.37B | 1.36B | 151.00M | 276.30M | 152.90M | 139.60M |
| Change in Accounts Receivable | 739.40M | 722.10M | -914.00M | -635.70M | -327.00M | -1.27B |
| Change in Accounts Payable | 1.25B | 2.15B | 997.50M | 602.30M | -350.10M | 921.30M |
| Change in Unearned Revenue | -2.34B | -2.32B | -229.10M | -399.60M | -97.80M | 338.80M |
| Change in Other Net Operating Assets | 175.30M | 163.80M | -85.60M | -29.90M | -69.10M | 171.20M |
| Operating Cash Flow | 3.08B | 2.94B | 1.73B | 1.42B | 926.50M | 1.95B |
| Capital Expenditures | -211.90M | -149.80M | -140.60M | -78.40M | -78.20M | -665.80M |
| Cash Acquisitions | 1.07B | 1.08B | -902.10M | -93.30M | -276.80M | -160.00M |
| Divestitures | 50.50M | 50.50M | -16.00M | 190.00M | 35.50M | 116.60M |
| Investment in Securities | 60.80M | -61.40M | ||||
| Investing Cash Flow | 1.27B | 980.20M | -1.06B | 79.10M | -380.90M | -709.20M |
| Short-Term Debt Issued | 12.60M | 8.90M | 6.40M | |||
| Long-Term Debt Issued | 1.24B | 1.22B | ||||
| Total Debt Issued | 2.39B | 1.25B | 8.90M | 1.23B | ||
| Short-Term Debt Repaid | -42.00M | -8.70M | ||||
| Long-Term Debt Repaid | -750.00M | -1.25B | ||||
| Total Debt Repaid | -1.44B | -42.00M | -750.00M | -8.70M | -1.25B | |
| Net Debt Issued (Repaid) | 944.50M | -42.00M | 498.10M | -8.70M | 8.90M | -22.30M |
| Issuance of Common Stock | 54.20M | 27.20M | 102.10M | 35.60M | 17.40M | 9.10M |
| Repurchase of Common Stock | -3.61B | -707.90M | -370.70M | -570.80M | -611.40M | -527.30M |
| Common Dividends Paid | -839.00M | -549.60M | -552.70M | -562.70M | -581.10M | -592.30M |
| Other Financing Activities | -535.70M | -318.30M | -258.80M | -281.20M | -195.80M | -258.20M |
| Financing Cash Flow | -3.98B | -1.59B | -582.00M | -1.39B | -1.36B | -1.39B |
| Foreign Exchange Rate Adjustments | 21.80M | 213.90M | -185.40M | 37.00M | -218.60M | -128.90M |
| Net Cash Flow | 389.90M | 2.54B | -92.60M | 150.20M | -1.03B | -283.70M |
| Free Cash Flow | 2.86B | 2.79B | 1.59B | 1.34B | 848.30M | 1.28B |
| Free Cash Flow Margin | 11.57% | 16.14% | 10.15% | 9.14% | 5.94% | 8.96% |
| Free Cash Flow Per Share | 10.55 | 13.61 | 8.02 | 6.67 | 4.10 | 5.93 |
| Levered Free Cash Flow | 4.59B | 4.50B | 1.38B | 1.23B | 624.16M | 963.08M |
| Unlevered Free Cash Flow | 4.85B | 4.64B | 1.50B | 1.34B | 732.16M | 1.09B |
| Cash Interest Paid | 344.10M | 175.70M | 156.40M | 162.80M | 173.90M | 219.30M |
| Cash Income Tax Paid | 676.30M | 531.30M | 544.10M | 474.30M | 450.30M | 454.40M |
| Change in Working Capital | -180.50M | 712.10M | -231.20M | -462.90M | -844.00M | 160.50M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 22.56B | 25.40B | 16.90B | 17.12B | 16.63B | 15.57B |
| Enterprise Value | 30.13B | 29.97B | 22.18B | 21.69B | 20.61B | 18.17B |
| Last Close Price | 81.26 | 78.30 | 80.41 | 78.46 | 71.61 | 61.88 |
| PE Ratio | 31.87 | 11.41 | 12.31 | 12.63 | 11.06 | |
| Forward PE | 7.49 | 8.63 | 10.24 | 11.42 | 11.99 | 11.69 |
| PS Ratio | 0.91 | 1.47 | 1.08 | 1.17 | 1.16 | 1.09 |
| PB Ratio | 2.23 | 1.95 | 3.27 | 3.69 | 4.00 | 3.78 |
| P/FCF Ratio | 7.89 | 9.11 | 10.61 | 12.74 | 19.61 | 12.17 |
| P/OCF Ratio | 7.34 | 8.65 | 9.75 | 12.04 | 17.95 | 8.01 |
| PEG Ratio | 0.58 | 0.88 | 1.70 | 1.65 | 3.03 | 0.87 |
| EV/Sales Ratio | 1.22 | 1.74 | 1.41 | 1.48 | 1.44 | 1.27 |
| EV/EBITDA Ratio | 7.25 | 10.73 | 8.80 | 9.14 | 8.74 | 7.82 |
| EV/EBIT Ratio | 8.41 | 11.83 | 9.66 | 9.95 | 9.54 | 8.60 |
| EV/FCF Ratio | 10.53 | 10.75 | 13.92 | 16.15 | 24.30 | 14.20 |
| Debt / Equity Ratio | 1.07 | 0.86 | 1.37 | 1.45 | 1.61 | 1.67 |
| Debt / EBITDA Ratio | 2.28 | 3.69 | 2.57 | 2.57 | 2.55 | 2.61 |
| Debt / FCF Ratio | 3.97 | 4.04 | 4.44 | 5.00 | 7.90 | 5.37 |
| Net Debt / Equity Ratio | 0.71 | 0.34 | 0.53 | 0.49 | 0.57 | 0.38 |
| Net Debt / EBITDA Ratio | 1.82 | 1.57 | 1.09 | 0.96 | 1.00 | 0.67 |
| Net Debt / FCF Ratio | 2.64 | 1.57 | 1.72 | 1.70 | 2.78 | 1.22 |
| Asset Turnover | 0.63 | 0.41 | 0.54 | 0.53 | 0.52 | 0.51 |
| Inventory Turnover | 6.83 | 5.59 | 8.61 | 9.18 | 9.39 | 10.06 |
| Quick Ratio | 0.67 | 0.72 | 0.83 | 0.81 | 0.83 | 0.85 |
| Current Ratio | 0.92 | 0.93 | 0.99 | 0.95 | 0.97 | 0.98 |
| Return on Equity (ROE) | 9.94% | 0.48% | 32.07% | 33.49% | 33.91% | 38.14% |
| Return on Assets (ROA) | 5.71% | 3.77% | 4.98% | 4.95% | 4.87% | 4.71% |
| Return on Invested Capital (ROIC) | 12.34% | 3.05% | 22.83% | 23.92% | 25.51% | 28.85% |
| Return on Capital Employed (ROCE) | 14.80% | 10.20% | 17.20% | 18.50% | 18.10% | 17.30% |
| Earnings Yield | 3.14% | -0.21% | 8.76% | 8.13% | 7.92% | 9.04% |
| FCF Yield | 12.68% | 10.98% | 9.43% | 7.85% | 5.10% | 8.22% |
| Dividend Yield | 3.86% | 3.57% | 3.25% | 3.24% | 3.41% | 3.76% |
| Payout Ratio | 123.32% | 37.33% | 40.44% | 44.14% | 42.07% | |
| Buyback Yield / Dilution | -38.01% | -3.17% | 1.39% | 2.71% | 3.99% | 0.28% |
| Total Shareholder Return | -34.14% | 0.40% | 4.64% | 5.94% | 7.40% | 4.04% |