OMC · Omnicom Group Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.24B | - | $4.04B | $4.02B | $3.69B | - | $3.88B | $3.85B | $3.63B | - |
| Cost of Revenue | $5.21B | - | $3.28B | $3.35B | $3.06B | - | $3.12B | $3.17B | $3.01B | - |
| Gross Profit | $1.04B | - | $754.30M | $668.30M | $629.50M | - | $761.00M | $681.70M | $623.80M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $224.50M | - | $163.50M | $170.40M | $117.90M | - | $99.50M | $111.00M | $85.30M | - |
| Total Operating Expenses | $5.60B | - | $3.51B | $3.58B | $3.24B | - | $3.28B | $3.34B | $3.15B | - |
| D&A | $166.90M | - | $60.70M | $58.70M | $59.00M | - | $61.40M | $60.40M | $59.60M | - |
| Operating Income | $646.20M | - | $530.10M | $439.20M | $452.60M | - | $600.10M | $510.30M | $478.90M | - |
| Interest Expense | $119.00M | - | $60.40M | $62.60M | $59.10M | - | $66.40M | $62.70M | $53.80M | - |
| Income Tax | $154.60M | - | $132.30M | $120.50M | $120.70M | - | $150.20M | $123.70M | $116.00M | - |
| Net Income | $405.20M | - | $341.30M | $257.60M | $287.70M | - | $385.90M | $328.10M | $318.60M | - |
| EPS - Basic | $1.36 | - | $1.76 | $1.32 | $1.46 | - | $1.97 | $1.67 | $1.61 | - |
| EPS - Diluted | $1.35 | - | $1.75 | $1.31 | $1.45 | - | $1.95 | $1.65 | $1.59 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.29B | $6.88B | $3.41B | $3.30B | $3.38B | $4.34B | $3.53B | $2.71B | $3.17B | $4.43B |
| Accounts Receivable | $12.57B | $14.40B | $8.59B | $8.66B | $8.23B | $9.24B | $8.57B | $8.43B | $7.91B | $8.66B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $18.11B | $20.66B | $11.32B | $11.34B | $10.76B | $12.48B | $10.94B | $10.65B | $10.34B | $11.63B |
| Current Assets | $23.19B | $27.47B | $15.19B | $15.04B | $14.64B | $16.22B | $15.11B | $13.97B | $13.87B | $15.38B |
| Total Assets | $49.96B | $54.42B | $28.84B | $28.79B | $28.11B | $29.62B | $28.80B | $27.32B | $27.28B | $28.04B |
| Current Liabilities | $25.42B | $29.54B | $16.44B | $16.31B | $14.55B | $16.30B | $15.37B | $14.96B | $14.95B | $16.25B |
| Long-term Debt | - | $9.27B | - | - | - | $6.07B | - | - | - | $5.67B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $9.44B | $12.05B | $4.61B | $4.49B | $4.37B | $4.19B | $3.95B | $3.64B | $3.57B | $3.62B |
| Retained Earnings | $10.96B | $10.78B | $11.98B | $11.77B | $11.65B | $11.50B | $11.19B | $10.94B | $10.75B | $10.57B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($553.20M) | - | - | - | ($786.80M) | - | - | - | ($618.50M) | - |
| Investing Cash Flow | $84.20M | - | - | - | $12.70M | - | - | - | ($838.30M) | - |
| Financing Cash Flow | ($2.07B) | - | - | - | ($241.40M) | - | - | - | $283.40M | - |
| CapEx | $61.20M | - | - | - | $29.50M | - | - | - | $23.10M | - |
| Free Cash Flow | ($614.40M) | - | - | - | ($816.30M) | - | - | - | ($641.60M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 16.6% | - | 18.7% | 16.6% | 17.1% | - | 19.6% | 17.7% | 17.2% | - |
| Operating margin | 10.4% | - | 13.1% | 10.9% | 12.3% | - | 15.5% | 13.2% | 13.2% | - |
| EBITDA margin | 13.0% | - | 14.6% | 12.4% | 13.9% | - | 17.0% | 14.8% | 14.8% | - |
| Net margin | 6.5% | - | 8.5% | 6.4% | 7.8% | - | 9.9% | 8.5% | 8.8% | - |
| Free cash flow margin | -9.8% | - | - | - | -22.1% | - | - | - | -17.7% | - |
| FCF / Net income | -1.52 | - | - | - | -2.84 | - | - | - | -2.01 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 3.6% | - | 4.0% | 4.2% | 3.2% | - | 2.6% | 2.9% | 2.3% | - |
| Effective tax rate | 27.6% | - | 27.9% | 31.9% | 29.6% | - | 28.0% | 27.4% | 26.7% | - |
| Return on assets | 0.8% | - | 1.2% | 0.9% | 1.0% | - | 1.3% | 1.2% | 1.2% | - |
| Return on equity | 4.3% | - | 7.4% | 5.7% | 6.6% | - | 9.8% | 9.0% | 8.9% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.91 | 0.93 | 0.92 | 0.92 | 1.01 | 1.00 | 0.98 | 0.93 | 0.93 | 0.95 |
| Quick ratio | 0.91 | 0.93 | 0.92 | 0.92 | 1.01 | 1.00 | 0.98 | 0.93 | 0.93 | 0.95 |
| Cash ratio | 0.17 | 0.23 | 0.21 | 0.20 | 0.23 | 0.27 | 0.23 | 0.18 | 0.21 | 0.27 |
| Leverage | ||||||||||
| Debt / Equity | - | 0.77 | - | - | - | 1.45 | - | - | - | 1.57 |
| Debt / Assets | - | 0.17 | - | - | - | 0.21 | - | - | - | 0.20 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 5.4x | - | 8.8x | 7.0x | 7.7x | - | 9.0x | 8.1x | 8.9x | - |
| Equity multiplier | 5.29 | 4.52 | 6.25 | 6.42 | 6.43 | 7.06 | 7.29 | 7.52 | 7.64 | 7.76 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.12 | - | 0.14 | 0.14 | 0.13 | - | 0.13 | 0.14 | 0.13 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 735d | - | 776d | 787d | 814d | - | 806d | 799d | 795d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 1270d | - | 1259d | 1236d | 1284d | - | 1279d | 1225d | 1255d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 55.8x | - | 46.6x | 54.9x | 57.2x | - | 53.0x | 54.4x | 60.9x | - |
| P / B | 2.4x | - | 3.4x | 3.1x | 3.8x | - | 5.2x | 4.9x | 5.4x | - |
| P / S | 3.6x | - | 3.9x | 3.5x | 4.5x | - | 5.3x | 4.6x | 5.3x | - |
| EV / EBITDA | 22.4x | - | 21.1x | 21.7x | 25.5x | - | 25.6x | 26.4x | 30.1x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 69.2% | - | 4.0% | 4.2% | 1.6% | - | 8.5% | 6.8% | 5.4% | - |
| Revenue CAGR (3y) | 21.9% | - | 5.4% | 4.0% | 2.7% | - | 4.2% | 2.6% | 1.9% | - |
| Revenue CAGR (5y) | 12.7% | - | 4.7% | 7.5% | 1.6% | - | 1.4% | 0.7% | 0.9% | - |
| Gross profit growth (YoY) | 64.8% | - | -0.9% | -2.0% | 0.9% | - | 8.3% | -2.7% | 27.4% | - |
| Operating income growth (YoY) | 42.8% | - | -11.7% | -13.9% | -5.5% | - | 7.0% | -7.3% | 38.2% | - |
| Net income growth (YoY) | 40.8% | - | -11.6% | -21.5% | -9.7% | - | 3.8% | -10.4% | 40.0% | - |
| EPS growth (YoY) | -6.9% | - | -10.3% | -20.6% | -8.8% | - | 4.8% | -9.3% | 43.2% | - |
| EPS CAGR (3y) | 6.7% | - | -0.4% | -8.0% | 20.4% | - | 5.7% | 1.0% | 6.1% | - |
| EPS CAGR (5y) | 0.3% | - | 3.8% | - | 4.0% | - | 8.1% | -0.4% | 6.3% | - |
| FCF growth (YoY) | 24.7% | - | - | - | -27.2% | - | - | - | -17.7% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 115.8% | 187.2% | 16.8% | 23.4% | 22.5% | 16.0% | 22.4% | 15.3% | 14.5% | 11.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$17.27B totalReportable Segment$17.27B · 100.0%
Product / service
$17.27B totalAdvertising$10.02B · 58.0%
Precision Marketing$1.94B · 11.2%
Publicrelations$1.61B · 9.3%
Health Care$1.38B · 8.0%
Experiential$862.70M · 5.0%
Execution Support$843.70M · 4.9%
Commerce And Branding$617.60M · 3.6%
Geographic
$41.72B totalAmericas$10.13B · 24.3%
North America$9.59B · 23.0%
US$9.10B · 21.8%
EMEA$5.21B · 12.5%
Europe$4.80B · 11.5%
Asia Pacific$1.93B · 4.6%
Latin America$540.20M · 1.3%
Middle Eastand Africa$409.20M · 1.0%
Peer comparison
Same SIC group: Services-Advertising Agencies
Comparing OMNICOM GROUP INC. against the 5 most active filers in the same SIC group.
Dividends
$3.00/share trailing 12 months · +7.1% YoY
| Ex-date | Per share |
|---|---|
| Mar 11, 2026 | $0.8000 |
| Dec 19, 2025 | $0.8000 |
| Sep 2, 2025 | $0.7000 |
| Jun 10, 2025 | $0.7000 |
| Mar 11, 2025 | $0.7000 |
| Dec 20, 2024 | $0.7000 |
| Sep 20, 2024 | $0.7000 |
| Jun 10, 2024 | $0.7000 |
| Mar 8, 2024 | $0.7000 |
| Dec 21, 2023 | $0.7000 |
| Sep 20, 2023 | $0.7000 |
| Jun 8, 2023 | $0.7000 |
| Mar 9, 2023 | $0.7000 |
| Dec 20, 2022 | $0.7000 |
| Sep 20, 2022 | $0.7000 |
| Jun 9, 2022 | $0.7000 |
| Mar 9, 2022 | $0.7000 |
| Dec 20, 2021 | $0.7000 |
| Sep 20, 2021 | $0.7000 |
| Jun 10, 2021 | $0.7000 |
| Mar 9, 2021 | $0.7000 |
| Dec 18, 2020 | $0.6500 |
| Sep 18, 2020 | $0.6500 |
| Jun 11, 2020 | $0.6500 |