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.

Price · OMC

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$17.27B	$15.69B	$14.69B	$14.29B	$14.29B	$13.17B
Cost of Revenue	$15.80B	$12.76B	$11.98B	$11.61B	$11.50B	$10.99B
Gross Profit	$1.47B	$2.92B	$2.71B	$2.68B	$2.79B	$2.18B
R&D	-	-	-	-	-	-
SG&A	$745.70M	$408.10M	$393.70M	$378.50M	$379.70M	$360.50M
Total Operating Expenses	$16.83B	$13.41B	$12.59B	$12.21B	$12.09B	$11.57B
D&A	$276.70M	$241.70M	$211.10M	$219.40M	$212.10M	$222.60M
Operating Income	$444.70M	$2.27B	$2.10B	$2.08B	$2.20B	$1.60B
Interest Expense	$263.40M	$247.90M	$218.50M	$208.60M	$236.40M	$221.80M
Income Tax	$242.20M	$560.50M	$524.90M	$546.80M	$488.70M	$381.70M
Net Income	($54.50M)	$1.48B	$1.39B	$1.32B	$1.41B	$945.40M
EPS - Basic	($0.27)	$7.54	$6.98	$6.40	$6.57	$4.38
EPS - Diluted	($0.27)	$7.46	$6.91	$6.36	$6.53	$4.37

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$6.88B	$4.34B	$4.43B	$4.31B	$5.32B	$5.60B
Accounts Receivable	$14.40B	$9.24B	$8.66B	$8.10B	$8.47B	$7.81B
Inventory	-	-	-	-	-	-
Accounts Payable	$20.66B	$12.48B	$11.63B	$11.00B	$11.90B	$11.51B
Current Assets	$27.47B	$16.22B	$15.38B	$14.61B	$15.91B	$15.59B
Total Assets	$54.42B	$29.62B	$28.04B	$27.00B	$28.42B	$27.65B
Current Liabilities	$29.54B	$16.30B	$16.25B	$15.05B	$16.23B	$15.53B
Long-term Debt	$9.27B	$6.07B	$5.67B	$5.61B	$5.73B	$5.82B
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$12.05B	$4.19B	$3.62B	$3.25B	$3.27B	$3.08B
Retained Earnings	$10.78B	$11.50B	$10.57B	$9.74B	$9.00B	$8.19B

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$2.94B	$1.73B	$1.42B	$926.50M	$1.95B	$1.72B
Investing Cash Flow	$980.20M	($1.06B)	$79.10M	($380.90M)	($709.20M)	($136.10M)
Financing Cash Flow	($1.59B)	($582.00M)	($1.39B)	($1.36B)	($1.39B)	($408.40M)
CapEx	$149.80M	$140.60M	$78.40M	$78.20M	$665.80M	$75.40M
Free Cash Flow	$2.79B	$1.59B	$1.34B	$848.30M	$1.28B	$1.65B

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	8.5%	18.6%	18.4%	18.8%	19.5%	16.6%
Operating margin	2.6%	14.5%	14.3%	14.6%	15.4%	12.1%
EBITDA margin	4.2%	16.0%	15.8%	16.1%	16.9%	13.8%
Net margin	-0.3%	9.4%	9.5%	9.2%	9.9%	7.2%
Free cash flow margin	16.1%	10.2%	9.1%	5.9%	9.0%	12.5%
FCF / Net income	-51.16	1.08	0.97	0.64	0.91	1.74
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	4.3%	2.6%	2.7%	2.6%	2.7%	2.7%
Effective tax rate	129.0%	27.5%	27.4%	29.3%	25.8%	28.8%
Return on assets	-0.1%	5.0%	5.0%	4.9%	5.0%	3.4%
Return on equity	-0.5%	35.3%	38.5%	40.5%	43.0%	30.7%
Return on invested capital	1.0%	16.1%	16.5%	16.6%	18.1%	12.8%
Liquidity
Current ratio	0.93	1.00	0.95	0.97	0.98	1.00
Quick ratio	0.93	1.00	0.95	0.97	0.98	1.00
Cash ratio	0.23	0.27	0.27	0.29	0.33	0.36
Leverage
Debt / Equity	0.77	1.45	1.57	1.73	1.75	1.89
Debt / Assets	0.17	0.21	0.20	0.21	0.20	0.21
Debt / EBITDA	12.85	2.41	2.45	2.44	2.38	3.20
Interest coverage	1.7x	9.2x	9.6x	10.0x	9.3x	7.2x
Equity multiplier	4.52	7.06	7.76	8.30	8.69	8.96
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	0.32	0.53	0.52	0.53	0.50	0.48
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	304d	215d	215d	207d	216d	217d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	477d	357d	354d	346d	378d	382d
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	11.5x	12.5x	12.8x	11.2x	14.3x
P / B	1.4x	4.1x	4.8x	5.2x	4.8x	4.4x
P / S	1.0x	1.1x	1.2x	1.2x	1.1x	1.0x
EV / EBITDA	26.3x	7.5x	8.1x	7.9x	6.7x	7.5x
Growth
Revenue growth (YoY)	10.1%	6.8%	2.8%	-0.0%	8.5%	-11.9%
Revenue CAGR (3y)	6.5%	3.2%	3.7%	-1.5%	-2.2%	-4.8%
Revenue CAGR (5y)	5.6%	1.0%	-0.8%	-1.3%	-1.5%	-2.7%
Gross profit growth (YoY)	-49.8%	7.9%	1.1%	-3.9%	27.9%	-20.9%
Operating income growth (YoY)	-80.4%	8.1%	1.0%	-5.2%	37.5%	-24.7%
Net income growth (YoY)	-	6.4%	5.7%	-6.5%	48.9%	-29.4%
EPS growth (YoY)	-	8.0%	8.6%	-2.6%	49.4%	-27.9%
EPS CAGR (3y)	-	4.5%	16.5%	1.6%	3.9%	-2.0%
EPS CAGR (5y)	-	4.2%	3.5%	6.5%	6.4%	-0.2%
FCF growth (YoY)	75.1%	18.6%	58.4%	-33.7%	-22.4%	-6.0%
FCF CAGR (5y)	11.1%	-1.9%	-2.5%	-14.6%	-6.2%	-3.5%
Book value growth (YoY)	187.2%	16.0%	11.2%	-0.6%	6.0%	8.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$17.27B total

Reportable Segment$17.27B · 100.0%

Product / service

$17.27B total

Advertising$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 total

Americas$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%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

2/9

Weak

✗Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
✗Current ratio improved
✗No share dilution
✗Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Services-Advertising Agencies

Company	Revenue (last FY)	Net margin	ROE
STGW	$2.91B	1.0%	3.8%
CRTO	$1.94B	7.4%	12.6%
GRPN	$498.42M	-16.8%	196.2%
KIDZ	$18.43M	2.5%	5.3%
IPG	-	-	-

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