Omnicom Group (OMC)

NYSE Communication Services Advertising S&P 500

$86.37

-0.72 (-0.83%)

Close of Nov 06, 2026 · end-of-day data

Source: Omnicom Group's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$15.42B	$15.27B	$15.29B	$14.95B	$13.17B	$14.29B	$14.29B	$14.69B	$15.69B	$17.27B
Cost of revenue	$12.65B	$12.47B	$12.44B	$12.19B	$10.99B	$11.50B	$11.61B	$11.98B	$12.76B	$15.80B
Gross profit	$2.77B	$2.81B	$2.85B	$2.76B	$2.18B	$2.79B	$2.68B	$2.71B	$2.92B	$1.47B
Selling, general & admin	$443.90M	$439.70M	$455.40M	$405.90M	$360.50M	$379.70M	$378.50M	$393.70M	$408.10M	$745.70M
Operating income	$2.03B	$2.08B	$2.13B	$2.12B	$1.60B	$2.20B	$2.08B	$2.10B	$2.27B	$444.70M
Interest expense	$231.30M	$248.60M	$266.40M	$244.30M	$221.80M	$236.40M	$208.60M	$218.50M	$247.90M	$263.40M
Pre-tax income	$1.84B	$1.88B	$1.92B	$1.94B	$1.41B	$1.99B	$1.95B	$1.99B	$2.13B	$278.20M
Income tax	$600.50M	$696.20M	$492.70M	$504.40M	$381.70M	$488.70M	$546.80M	$524.90M	$560.50M	$242.20M
Net income	$1.15B	$1.09B	$1.33B	$1.34B	$945.40M	$1.41B	$1.32B	$1.39B	$1.48B	-$54.50M
EBITDA	$2.32B	$2.37B	$2.40B	$2.35B	$1.82B	$2.41B	$2.30B	$2.32B	$2.52B	$721.40M
EPS (basic)	$4.80	$4.68	$5.85	$6.09	$4.38	$6.57	$6.40	$6.98	$7.54	$-0.27
EPS (diluted)	$4.78	$4.65	$5.83	$6.06	$4.37	$6.53	$6.36	$6.91	$7.46	$-0.27
Diluted shares	239.20M	233.90M	227.60M	220.90M	216.20M	215.60M	207.00M	201.40M	198.60M	204.90M
Gross margin	17.9%	18.4%	18.7%	18.5%	16.6%	19.5%	18.8%	18.4%	18.6%	8.5%
Operating margin	13.2%	13.6%	14.0%	14.2%	12.1%	15.4%	14.6%	14.3%	14.5%	2.6%
Net margin	7.5%	7.1%	8.7%	9.0%	7.2%	9.9%	9.2%	9.5%	9.4%	-0.3%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$3.00B	$3.80B	$3.65B	$4.31B	$5.60B	$5.32B	$4.28B	$4.43B	$4.34B	$6.88B
Short-term investments	$20.60M	$400.00K	$5.50M	$3.60M	$0	$0	$60.70M	$0	—	—
Receivables	$7.51B	$8.08B	$7.67B	$7.83B	$7.81B	$8.47B	$8.10B	$8.66B	$9.24B	$14.40B
Total current assets	$12.72B	$14.12B	$13.73B	$14.58B	$15.59B	$15.91B	$14.61B	$15.38B	$16.22B	$27.47B
Goodwill	$8.98B	$9.34B	$9.38B	$9.44B	$9.61B	$9.74B	$9.73B	$10.08B	$10.68B	$18.64B
Total assets	$23.17B	$24.93B	$24.62B	$26.78B	$27.65B	$28.42B	$27.00B	$28.04B	$29.62B	$54.42B
Total current liabilities	$14.01B	$15.11B	$15.27B	$15.98B	$15.53B	$16.23B	$15.05B	$16.25B	$16.30B	$29.54B
Short-term debt	$100.00K	$0	$499.60M	$10.10M	$3.90M	$9.60M	$16.90M	$10.90M	$21.30M	$62.00M
Long-term debt	$4.90B	$4.90B	$4.90B	$5.12B	$5.82B	$5.73B	$5.61B	$5.67B	$6.07B	$9.27B
Total debt	$4.90B	$4.90B	$5.40B	$5.13B	$5.83B	$5.74B	$5.63B	$5.68B	$6.09B	$9.33B
Total liabilities	$21.00B	$22.32B	$22.07B	$23.93B	$24.56B	$25.15B	$23.75B	$24.43B	$25.43B	$42.37B
Shareholders' equity	$2.16B	$2.62B	$2.55B	$2.85B	$3.08B	$3.27B	$3.25B	$3.62B	$4.19B	$12.05B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$1.95B	$2.02B	$1.72B	$1.86B	$1.72B	$1.95B	$926.50M	$1.42B	$1.73B	$2.94B
Capital expenditures	$165.50M	$156.00M	$195.70M	$102.20M	$75.40M	$665.80M	$78.20M	$78.40M	$140.60M	$149.80M
Free cash flow	$1.79B	$1.87B	$1.53B	$1.75B	$1.65B	$1.28B	$848.30M	$1.34B	$1.59B	$2.79B
Investing cash flow	-$481.60M	-$115.40M	-$221.80M	-$30.90M	-$136.10M	-$709.20M	-$380.90M	$79.10M	-$1.06B	$980.20M
Financing cash flow	-$998.30M	-$1.34B	-$1.44B	-$1.22B	-$408.40M	-$1.39B	-$1.36B	-$1.39B	-$582.00M	-$1.59B
Dividends paid	$505.40M	$515.20M	$548.50M	$564.30M	$562.70M	$592.30M	$581.10M	$562.70M	$552.70M	$549.60M
Share buybacks	$602.20M	$568.40M	$581.30M	$610.20M	$222.00M	$527.30M	$611.40M	$570.80M	$370.70M	$707.90M
Stock-based compensation	$93.40M	$80.20M	$70.50M	$72.50M	$70.80M	$84.70M	$81.70M	$84.80M	$91.40M	$100.80M
Depreciation & amortization	$292.90M	$282.10M	$264.00M	$231.50M	$222.60M	$212.10M	$219.40M	$211.10M	$241.70M	$276.70M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$4.06B	$3.63B	$3.85B	$3.88B	$4.32B	$3.69B	$4.02B	$4.04B	$5.53B	$6.24B	$6.56B	$6.42B
Cost of revenue	$3.24B	$3.01B	$3.17B	$3.12B	$3.46B	$3.06B	$3.35B	$3.28B	$6.11B	$5.21B	$5.26B	$5.06B
Gross profit	$816.00M	$623.80M	$681.70M	$761.00M	$857.90M	$629.50M	$668.30M	$754.30M	-$585.00M	$1.04B	$1.30B	$1.36B
Selling, general & admin	$115.60M	$85.30M	$111.00M	$99.50M	$112.30M	$117.90M	$170.40M	$163.50M	$293.90M	$224.50M	$209.00M	$200.90M
Operating income	$646.70M	$478.90M	$510.30M	$600.10M	$685.30M	$452.60M	$439.20M	$530.10M	-$977.20M	$646.20M	$922.50M	$991.70M
Interest expense	$52.60M	$53.80M	$62.70M	$66.40M	$65.00M	$59.10M	$62.60M	$60.40M	$81.30M	$119.00M	$123.20M	$132.80M
Pre-tax income	$619.90M	$452.10M	$468.60M	$559.70M	$647.20M	$423.20M	$398.50M	$486.90M	-$1.03B	$574.20M	$829.20M	$887.50M
Income tax	$164.20M	$116.00M	$123.70M	$150.20M	$170.60M	$120.70M	$120.50M	$132.30M	-$131.30M	$154.60M	$224.80M	$215.40M
Net income	$425.70M	$318.60M	$328.10M	$385.90M	$448.00M	$287.70M	$257.60M	$341.30M	-$941.10M	$405.20M	$584.80M	$656.00M
EBITDA	$700.40M	$538.50M	$570.70M	$661.50M	$745.60M	$511.60M	$497.90M	$590.80M	-$878.90M	$813.10M	$1.09B	$1.16B
EPS (basic)	$2.14	$1.61	$1.67	$1.97	$2.29	$1.46	$1.32	$1.76	$-4.81	$1.36	$2.09	$2.39
EPS (diluted)	$2.13	$1.59	$1.65	$1.95	$2.27	$1.45	$1.31	$1.75	$-4.78	$1.35	$2.08	$2.38
Diluted shares	-600.00K	200.10M	198.50M	198.20M	-300.00K	198.30M	196.00M	194.90M	8.50M	299.20M	281.00M	275.40M
Gross margin	20.1%	17.2%	17.7%	19.6%	19.8%	17.1%	16.6%	18.7%	-10.6%	16.6%	19.8%	21.2%
Operating margin	15.9%	13.2%	13.2%	15.5%	15.9%	12.3%	10.9%	13.1%	-17.7%	10.4%	14.1%	15.4%
Net margin	10.5%	8.8%	8.5%	9.9%	10.4%	7.8%	6.4%	8.5%	-17.0%	6.5%	8.9%	10.2%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$4.43B	$3.17B	$2.71B	$3.53B	$4.34B	$3.38B	$3.30B	$3.41B	$6.88B	$4.29B	$3.34B	$3.80B
Short-term investments	$0	—	—	—	—	—	—	—	—	—	—	—
Receivables	$8.66B	$7.91B	$8.43B	$8.57B	$9.24B	$8.23B	$8.66B	$8.59B	$14.40B	$12.57B	$13.46B	$13.22B
Total current assets	$15.38B	$13.87B	$13.97B	$15.11B	$16.22B	$14.64B	$15.04B	$15.19B	$27.47B	$23.19B	$23.22B	$23.35B
Goodwill	$10.08B	$10.69B	$10.65B	$10.93B	$10.68B	$10.78B	$11.00B	$10.92B	$18.64B	$18.73B	$18.74B	$18.61B
Total assets	$28.04B	$27.28B	$27.32B	$28.80B	$29.62B	$28.11B	$28.79B	$28.84B	$54.42B	$49.96B	$49.90B	$49.68B
Total current liabilities	$16.25B	$14.95B	$14.96B	$15.37B	$16.30B	$14.55B	$16.31B	$16.44B	$29.54B	$25.42B	$25.14B	$25.52B
Short-term debt	$10.90M	$11.20M	$15.10M	$16.90M	$21.30M	$19.10M	$22.30M	$24.10M	$62.00M	$67.40M	$48.80M	$60.50M
Long-term debt	$5.67B	—	—	—	$6.07B	—	—	—	$9.27B	—	—	—
Total debt	$5.68B	$11.20M	$15.10M	$16.90M	$6.09B	$19.10M	$22.30M	$24.10M	$9.33B	$67.40M	$48.80M	$60.50M
Total liabilities	$24.43B	$23.71B	$23.69B	$24.85B	$25.43B	$23.74B	$24.30B	$24.23B	$42.37B	$40.53B	$40.24B	$39.73B
Shareholders' equity	$3.62B	$3.57B	$3.64B	$3.95B	$4.19B	$4.37B	$4.49B	$4.61B	$12.05B	$9.44B	$9.66B	$9.95B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$1.80B	-$618.50M	-$141.70M	$568.70M	$1.93B	-$786.80M	$210.10M	$477.50M	$3.04B	-$553.20M	-$379.20M	$970.20M
Capital expenditures	$14.20M	$23.10M	$39.20M	$31.30M	$47.00M	$29.50M	$42.10M	$39.10M	$39.10M	$61.20M	$53.90M	$57.70M
Free cash flow	$1.79B	-$641.60M	-$180.90M	$537.40M	$1.88B	-$816.30M	$168.00M	$438.40M	$3.00B	-$614.40M	-$433.10M	$912.50M
Investing cash flow	-$29.50M	-$838.30M	-$28.00M	-$127.00M	-$65.40M	$12.70M	-$33.30M	-$40.20M	$1.04B	$84.20M	-$38.20M	$188.00M
Financing cash flow	-$214.10M	$283.40M	-$268.50M	$278.50M	-$875.40M	-$241.40M	-$361.50M	-$304.60M	-$683.10M	-$2.07B	-$503.70M	-$730.00M
Dividends paid	$138.70M	$138.80M	$140.10M	$137.10M	$136.70M	$137.70M	$139.70M	$136.50M	$135.70M	$251.70M	$229.80M	$221.80M
Share buybacks	$6.50M	$180.10M	$69.70M	$112.60M	$8.30M	$81.00M	$142.00M	$89.10M	$395.80M	$2.78B	$210.60M	$222.10M
Stock-based compensation	$21.20M	$22.10M	$22.60M	$24.40M	$22.30M	$20.80M	$23.40M	$28.90M	$27.70M	$27.10M	$25.80M	$30.40M
Depreciation & amortization	$53.70M	$59.60M	$60.40M	$61.40M	$60.30M	$59.00M	$58.70M	$60.70M	$98.30M	$166.90M	$166.30M	$166.60M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.