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Omnicom Group Inc.(OMC)Earnings, Financials & Key Ratios
OMC•NYSE
Price updated Jun 19, 2026
SectorCommunication ServicesIndustryAdvertising & MarketingSub-IndustryAdvertising and marketing holding companies
AboutOmnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social responsibility consulting, crisis communications, custom publishing, data analytics, database management, digital/direct marketing, digital transformation, entertainment marketing, experiential marketing, field marketing, financial/corporate business-to-business advertising, graphic arts/digital imaging, healthcare marketing and communications, and in-store design services. Its services also comprise interactive marketing, investor relations, marketing research, media planning and buying, merchandising and point of sale, mobile marketing, multi-cultural marketing, non-profit marketing, organizational communications, package design, product placement, promotional marketing, public affairs, retail marketing, sales support, search engine marketing, shopper marketing, social media marketing, and sports and event marketing services. It operates in the United States, Canada, Puerto Rico, South America, Mexico, Europe, the Middle East, Africa, Australia, Greater China, India, Japan, Korea, New Zealand, Singapore, and other Asian countries. The company was incorporated in 1944 and is based in New York, New York.Show more
- Revenue$17.27B+10.1%
- EBITDA$2.86B+10.6%
- Net Income-$55M-103.7%
- EPS (Diluted)-0.27-103.6%
- Gross Margin17.28%-1.1%
- EBITDA Margin16.57%+0.5%
- Operating Margin14.97%
- Net Margin-0.32%-103.3%
- ROE-0.6%-102.0%
OMC Key Insights
Omnicom Group Inc. (OMC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 20.4%
- ✓FCF machine: 16.1% free cash flow margin
- ✓Healthy dividend yield of 3.8%
- ✓Trading at only 1.1x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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OMC Price & Volume
Omnicom Group Inc. (OMC) stock price & volume — 10-year historical chart
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OMC Growth Metrics
Omnicom Group Inc. (OMC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.33%
5 Years5.57%
3 Years6.52%
TTM25.88%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-95.65%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-85.23%
Return on Capital
10 Years18.93%
5 Years17.16%
3 Years16.65%
Last Year13.54%
OMC Recent Earnings
Omnicom Group Inc. (OMC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 28, 2026Metric
Actual
Est
EPS
$1.90+3.3%
$1.84
Rev
$6.2B+6.7%
$5.8B
Q1 2026
Feb 18, 2026Metric
Actual
Est
EPS
$2.59-4.8%
$2.72
Rev
$5.5B+22.8%
$4.5B
Q4 2025
Oct 21, 2025Metric
Actual
Est
EPS
$2.24+3.7%
$2.16
Rev
$4.0B+0.5%
$4.0B
Q3 2025
Jul 15, 2025Metric
Actual
Est
EPS
$2.05+1.5%
$2.02
Rev
$4.0B+1.0%
$4.0B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $1.90vs $1.84+3.3% | $6.2Bvs $5.8B+6.7% |
| Q1 2026 | Feb 18, 2026 | $2.59vs $2.72-4.8% | $5.5Bvs $4.5B+22.8% |
| Q4 2025 | Oct 21, 2025 | $2.24vs $2.16+3.7% | $4.0Bvs $4.0B+0.5% |
| Q3 2025 | Jul 15, 2025 | $2.05vs $2.02+1.5% | $4.0Bvs $4.0B+1.0% |
Based on last 12 quarters of dataView full earnings history →
OMC Peer Comparison
Omnicom Group Inc. (OMC) competitors in Advertising and marketing holding companies — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 IPG | 8.93B | 24.57 | 13.43 | -1.81% | 5.4% | 14.61% | 1.09 | |
 WPP | 3.88B | 17.97 | 5.52 | -0.7% | 2.01% | 17.15% | 1.70 | |
 HYFM | 4.35M | 0.91 | -0.01 | -29.45% | -237.25% | -5% | ||
 STGW | 1.7B | 6.71 | 61 | 2.39% | 0.64% | 2.45% | 2.00 | |
 DG | 25.04B | 113.50 | 16.57 | 5.2% | 3.63% | 18.65% | 1.85 | |
 CODA | 112.81M | 10.00 | 27.03 | 30.75% | 17.66% | 8.33% | 0.01 | |
 FORR | 128.48M | 6.70 | -1.07 | -8.23% | -13.74% | -39.22% | 0.57 | |
 HURN | 1.47B | 90.56 | 15.51 | 14.34% | 5.97% | 21.83% | 1.04 |
Compare OMC vs Peers
Omnicom Group Inc. (OMC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OMC Income Statement
Omnicom Group Inc. (OMC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 15.27B | 15.29B | 14.95B | 13.17B | 14.29B | 14.29B | 14.69B | 15.69B | 17.27B | 19.82B |
Revenue Growth % | -0.93% | 0.11% | -2.2% | -11.92% | 8.49% | -0% | 2.82% | 6.79% | 10.09% | 25.88% |
Cost of Goods Sold | 12.75B | 12.73B | 12.43B | 11.1B | 11.76B | 11.71B | 12.19B | 12.95B | 14.29B | 16.5B |
COGS % of Revenue | 83.48% | 83.27% | 83.09% | 84.25% | 82.31% | 81.98% | 83% | 82.53% | 82.72% | - |
Gross Profit | 2.52B▲ 0% | 2.56B▲ 1.4% | 2.53B▼ 1.2% | 2.07B▼ 17.9% | 2.53B▲ 21.8% | 2.58B▲ 1.9% | 2.5B▼ 3.0% | 2.74B▲ 9.7% | 2.98B▲ 8.9% | 3.32B▲ 0% |
Gross Margin % | 16.52% | 16.73% | 16.91% | 15.75% | 17.69% | 18.02% | 17% | 17.47% | 17.28% | 16.76% |
Gross Profit Growth % | 2.88% | 1.36% | -1.15% | -17.94% | 21.81% | 1.9% | -2.98% | 9.69% | 8.9% | - |
Operating Expenses | 439.7M | 453.2M | 405.9M | 360.5M | 379.7M | 378.5M | 393.7M | 393.5M | 398.4M | 606.2M |
OpEx % of Revenue | 2.88% | 2.96% | 2.71% | 2.74% | 2.66% | 2.65% | 2.68% | 2.51% | 2.31% | - |
Selling, General & Admin | 439.7M | 453.2M | 405.9M | 360.5M | 379.7M | 378.5M | 393.7M | 393.5M | 398.4M | 606.2M |
SG&A % of Revenue | 2.88% | 2.96% | 2.71% | 2.74% | 2.66% | 2.65% | 2.68% | 2.51% | 2.31% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 2.08B▲ 0% | 2.1B▲ 1.0% | 2.12B▲ 0.8% | 1.71B▼ 19.2% | 2.15B▲ 25.3% | 2.2B▲ 2.3% | 2.1B▼ 4.2% | 2.35B▲ 11.5% | 2.59B▲ 10.2% | 2.72B▲ 0% |
Operating Margin % | 13.64% | 13.76% | 14.19% | 13.01% | 15.03% | 15.37% | 14.33% | 14.96% | 14.97% | 13.7% |
Operating Income Growth % | 3.73% | 0.99% | 0.85% | -19.23% | 25.28% | 2.3% | -4.19% | 11.51% | 10.19% | - |
EBITDA | 2.37B | 2.37B | 2.35B | 1.94B | 2.36B | 2.42B | 2.32B | 2.59B | 2.86B | 3.1B |
EBITDA Margin % | 15.49% | 15.49% | 15.74% | 14.7% | 16.51% | 16.91% | 15.76% | 16.5% | 16.57% | 15.64% |
EBITDA Growth % | 2.78% | 0.11% | -0.62% | -17.72% | 21.83% | 2.4% | -4.15% | 11.78% | 10.59% | 21.07% |
D&A (Non-Cash Add-back) | 282.1M | 264M | 231.5M | 222.6M | 212.1M | 219.4M | 211.1M | 241.7M | 276.7M | 384.6M |
EBIT | 2.11B | 2.17B | 2.18B | 1.62B | 2.2B | 2.15B | 2.21B | 2.38B | 549.3M | 810.3M |
Net Interest Income | -174.8M | -184.7M | -177.8M | -181.8M | -182.5M | -137.9M | -111.8M | -147M | -166.5M | -209.1M |
Interest Income | 49.7M | 57.2M | 60.3M | 32.3M | 27.3M | 70.7M | 106.7M | 100.9M | 96.9M | 114.2M |
Interest Expense | 224.5M | 241.9M | 238.1M | 214.1M | 209.8M | 208.6M | 218.5M | 247.9M | 263.4M | 323.3M |
Other Income/Expense | -195.4M | -171.3M | -182M | -311.6M | -151.1M | -246.1M | -106.6M | -212.5M | -2.3B | -2.28B |
Pretax Income | 1.89B▲ 0% | 1.93B▲ 2.4% | 1.94B▲ 0.4% | 1.4B▼ 27.7% | 2B▲ 42.3% | 1.95B▼ 2.3% | 2B▲ 2.4% | 2.13B▲ 6.8% | 285.9M▼ 86.6% | 435.1M▲ 0% |
Pretax Margin % | 12.36% | 12.64% | 12.98% | 10.65% | 13.97% | 13.65% | 13.6% | 13.61% | 1.66% | 2.19% |
Income Tax | 696.2M | 492.7M | 504.4M | 381.7M | 488.7M | 546.8M | 524.9M | 560.5M | 242.2M | 276.1M |
Effective Tax Rate % | 36.87% | 25.49% | 26% | 27.22% | 24.48% | 28.03% | 26.27% | 26.26% | 84.71% | 63.46% |
Net Income | 1.09B▲ 0% | 1.33B▲ 21.9% | 1.34B▲ 1.0% | 951.2M▼ 29.0% | 1.4B▲ 46.7% | 1.3B▼ 6.9% | 1.39B▲ 7.1% | 1.48B▲ 6.4% | -54.5M▼ 103.7% | 63M▲ 0% |
Net Margin % | 7.13% | 8.67% | 8.96% | 7.22% | 9.77% | 9.09% | 9.47% | 9.44% | -0.32% | 0.32% |
Net Income Growth % | -5.24% | 21.87% | 0.96% | -28.97% | 46.72% | -6.89% | 7.08% | 6.41% | -103.68% | -95.65% |
Net Income (Continuing) | 1.19B | 1.44B | 1.44B | 1.02B | 1.51B | 1.4B | 1.47B | 1.57B | 43.7M | 159M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 537.1M | 559.8M | 519.8M | 492.5M | 503.5M | 907.2M | 1.02B | 981.4M | 1.01B | 635M |
EPS (Diluted) | 4.65▲ 0% | 5.83▲ 25.4% | 6.06▲ 3.9% | 4.37▼ 27.9% | 6.53▲ 49.4% | 6.36▼ 2.6% | 6.91▲ 8.6% | 7.46▲ 8.0% | -0.27▼ 103.6% | 0.31▲ 0% |
EPS Growth % | -2.72% | 25.38% | 3.95% | -27.89% | 49.43% | -2.6% | 8.65% | 7.96% | -103.62% | -85.23% |
EPS (Basic) | 4.68 | 5.85 | 6.09 | 4.39 | 6.57 | 6.40 | 6.98 | 7.54 | -0.27 | - |
Diluted Shares Outstanding | 233.9M | 227.6M | 220.9M | 216.2M | 215.6M | 207M | 201.4M | 198.6M | 204.9M | 204.9M |
Basic Shares Outstanding | 232.3M | 226.6M | 219.8M | 215.6M | 214.3M | 205.6M | 199.34M | 196.4M | 201.85M | 204.9M |
Dividend Payout Ratio | 47.34% | 41.35% | 42.14% | 59.16% | 42.44% | 44.72% | 40.44% | 37.33% | - | - |
OMC Balance Sheet
Omnicom Group Inc. (OMC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 14.12B | 13.73B | 14.58B | 15.59B | 15.91B | 14.61B | 15.38B | 16.22B | 27.47B | 23.19B |
Cash & Short-Term Investments | 3.8B | 3.66B | 4.31B | 5.6B | 5.32B | 4.34B | 4.43B | 4.34B | 6.88B | 4.29B |
Cash Only | 3.8B | 3.65B | 4.31B | 5.6B | 5.32B | 4.28B | 4.43B | 4.34B | 6.88B | 4.29B |
Short-Term Investments | 400K | 5.5M | 3.6M | 0 | 0 | 60.7M | 0 | 0 | 0 | 0 |
Accounts Receivable | 8.08B | 7.67B | 7.83B | 7.81B | 8.47B | 8.1B | 8.66B | 9.24B | 17.81B | 12.57B |
Days Sales Outstanding | 193.18 | 183 | 191.1 | 216.53 | 216.42 | 206.83 | 215.14 | 215.01 | 376.31 | 219.18 |
Inventory | 1.11B | 1.16B | 1.26B | 1.1B | 1.2B | 1.25B | 1.34B | 1.62B | 0 | 3.72B |
Days Inventory Outstanding | 31.79 | 33.3 | 36.94 | 36.22 | 37.27 | 39.09 | 40.19 | 45.73 | - | 20.58 |
Other Current Assets | 1.13B | 1.24B | 1.19B | 1.07B | 919.2M | 918.8M | 949.9M | 1.02B | 2.78B | 2.51B |
Total Non-Current Assets | 10.82B | 10.89B | 12.2B | 12.06B | 12.51B | 12.39B | 12.66B | 13.4B | 26.95B | 26.78B |
Property, Plant & Equipment | 690.9M | 694.4M | 2.06B | 1.81B | 2.19B | 2.07B | 1.92B | 1.87B | 2.39B | 2.3B |
Fixed Asset Turnover | 22.11x | 22.02x | 7.25x | 7.28x | 6.51x | 6.92x | 7.65x | 8.40x | 7.23x | 9.35x |
Goodwill | 9.34B | 9.38B | 9.44B | 9.61B | 9.74B | 9.73B | 10.08B | 10.68B | 18.64B | 18.73B |
Intangible Assets | 368.4M | 382.8M | 338.2M | 298.5M | 298M | 313.4M | 366.9M | 522M | 5.1B | 4.95B |
Long-Term Investments | 120.3M | 120.9M | 106.8M | 85.3M | 76.3M | 66.2M | 66.4M | 59M | 65.9M | 250.9M |
Other Non-Current Assets | 298.1M | 307.7M | 251.5M | 255M | 204.4M | 210.5M | 223.5M | 271M | 751.5M | 745M |
Total Assets | 24.93B▲ 0% | 24.62B▼ 1.3% | 26.78B▲ 8.8% | 27.65B▲ 3.2% | 28.42B▲ 2.8% | 27B▼ 5.0% | 28.04B▲ 3.9% | 29.62B▲ 5.6% | 54.42B▲ 83.7% | 49.96B▲ 0% |
Asset Turnover | 0.61x | 0.62x | 0.56x | 0.48x | 0.50x | 0.53x | 0.52x | 0.53x | 0.32x | 0.49x |
Asset Growth % | 7.62% | -1.26% | 8.8% | 3.23% | 2.8% | -4.99% | 3.86% | 5.62% | 83.71% | 166.94% |
Total Current Liabilities | 15.11B | 15.27B | 15.98B | 15.53B | 16.23B | 15.05B | 16.25B | 16.3B | 29.54B | 25.42B |
Accounts Payable | 11.57B | 11.46B | 11.77B | 11.51B | 11.9B | 11B | 11.63B | 12.48B | 20.66B | 18.11B |
Days Payables Outstanding | 331.35 | 328.64 | 345.7 | 378.7 | 369.19 | 342.76 | 348.24 | 351.92 | 527.79 | 339.67 |
Short-Term Debt | 11.8M | 507.7M | 612.5M | 3.9M | 9.6M | 16.9M | 761.4M | 21.3M | 1.89B | 67.4M |
Deferred Revenue (Current) | 1.27B | 1.16B | 1.22B | 1.36B | 1.64B | 1.49B | 1.36B | 1.34B | 1.73B | 6.3B |
Other Current Liabilities | 2.21B | 2.09B | 2.03B | 2.65B | 2.43B | 2.32B | 2.49B | 2.06B | 4.96B | 5.29B |
Current Ratio | 0.93x | 0.90x | 0.91x | 1.00x | 0.98x | 0.97x | 0.95x | 1.00x | 0.93x | 0.91x |
Quick Ratio | 0.86x | 0.82x | 0.83x | 0.93x | 0.91x | 0.89x | 0.86x | 0.90x | 0.93x | 0.77x |
Cash Conversion Cycle | -106.37 | -112.35 | -117.66 | -125.95 | -115.5 | -96.84 | -92.92 | -91.18 | - | -99.91 |
Total Non-Current Liabilities | 6.67B | 6.24B | 7.43B | 8.55B | 8.42B | 7.79B | 7.16B | 8.15B | 11.82B | 14.13B |
Long-Term Debt | 4.91B | 4.38B | 4.53B | 5.81B | 5.69B | 5.58B | 4.89B | 6.04B | 9.27B | 9.98B |
Capital Lease Obligations | 78.9M | 88.9M | 1.27B | 1.11B | 952.1M | 900M | 853M | 814.2M | 1.62B | 3.89B |
Deferred Tax Liabilities | 483.6M | 413.7M | 408.1M | 443.5M | 477.3M | 475.7M | 529.1M | 491.8M | 1.45B | 3.91B |
Other Non-Current Liabilities | 1.19B | 1.35B | 1.21B | 1.18B | 1.31B | 837.5M | 887.7M | 804.2M | -517.5M | 1.22B |
Total Liabilities | 21.78B | 21.51B | 23.41B | 24.07B | 24.65B | 22.84B | 23.4B | 24.45B | 41.36B | 39.89B |
Total Debt | 4.92B | 4.89B | 6.42B | 6.93B | 6.87B | 6.7B | 6.5B | 6.87B | 12.78B | 11.52B |
Net Debt | 1.13B | 1.24B | 2.11B | 1.32B | 1.56B | 2.42B | 2.07B | 2.53B | 5.9B | 7.23B |
Debt / Equity | 1.56x | 1.57x | 1.90x | 1.94x | 1.82x | 1.61x | 1.40x | 1.33x | 0.98x | 1.14x |
Debt / EBITDA | 2.08x | 2.07x | 2.73x | 3.58x | 2.91x | 2.77x | 2.81x | 2.65x | 4.46x | 3.71x |
Net Debt / EBITDA | 0.48x | 0.52x | 0.90x | 0.68x | 0.66x | 1.00x | 0.89x | 0.98x | 2.06x | 2.33x |
Interest Coverage | 9.40x | 8.95x | 9.14x | 7.58x | 10.48x | 10.33x | 10.12x | 9.58x | 2.09x | 2.51x |
Total Equity | 3.15B▲ 0% | 3.11B▼ 1.4% | 3.37B▲ 8.6% | 3.58B▲ 6.0% | 3.77B▲ 5.5% | 4.16B▲ 10.2% | 4.64B▲ 11.6% | 5.17B▲ 11.5% | 13.06B▲ 152.3% | 10.07B▲ 0% |
Equity Growth % | 18.52% | -1.44% | 8.59% | 6.02% | 5.5% | 10.22% | 11.55% | 11.54% | 152.3% | 260.36% |
Book Value per Share | 13.48 | 13.65 | 15.27 | 16.54 | 17.50 | 20.09 | 23.04 | 26.06 | 63.72 | 49.16 |
Total Shareholders' Equity | 2.62B | 2.55B | 2.85B | 3.08B | 3.27B | 3.25B | 3.62B | 4.19B | 12.05B | 9.44B |
Common Stock | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 63.2M | 63.2M |
Retained Earnings | 6.21B | 7.02B | 7.81B | 8.19B | 9B | 9.74B | 10.57B | 11.5B | 10.78B | 10.96B |
Treasury Stock | -3.51B | -4.01B | -4.56B | -4.68B | -5.14B | -5.67B | -6.15B | -6.35B | -6.96B | -9.25B |
Accumulated OCI | -963M | -1.23B | -1.2B | -1.21B | -1.25B | -1.44B | -1.34B | -1.48B | -1.27B | -1.31B |
Minority Interest | 537.1M | 559.8M | 519.8M | 492.5M | 503.5M | 907.2M | 1.02B | 981.4M | 1.01B | 635M |
OMC Cash Flow Statement
Omnicom Group Inc. (OMC) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 2.02B | 1.72B | 1.86B | 1.72B | 1.95B | 926.5M | 1.42B | 1.73B | 2.94B | 3.17B |
Operating CF Margin % | 13.25% | 11.26% | 12.41% | 13.09% | 13.61% | 6.48% | 9.68% | 11.05% | 17.01% | - |
Operating CF Growth % | 4.8% | -14.9% | 7.76% | -7.08% | 12.8% | -52.37% | 53.47% | 21.91% | 69.5% | 319.71% |
Net Income | 1.19B | 1.44B | 1.44B | 1.02B | 1.51B | 1.4B | 1.47B | 1.57B | 43.7M | 63M |
Depreciation & Amortization | 282.1M | 264M | 231.5M | 222.6M | 212.1M | 219.4M | 211.1M | 241.7M | 276.7M | 384.6M |
Stock-Based Compensation | 80.2M | 70.5M | 72.5M | 70.8M | 84.7M | 81.7M | 84.8M | 91.4M | 100.8M | 107.1M |
Deferred Taxes | -12.9M | -191.3M | -14.8M | 0 | -59.3M | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 133.8M | 58.1M | 5.8M | 379.5M | 39.8M | 65.6M | 115.7M | 57.6M | 1.8B | 423M |
Working Capital Changes | 348.5M | 80.5M | 125.1M | 30.9M | 160.5M | -844M | -462.9M | -231.2M | 712.1M | 2.1B |
Change in Receivables | -341.6M | 88.3M | -156.6M | 141.2M | -989.1M | -129.1M | -513.9M | -597.1M | 557M | -1.55B |
Change in Inventory | 5.4M | -269.3M | -99.8M | 293M | -281.7M | -197.9M | -121.8M | -316.9M | 0 | 344.6M |
Change in Payables | 763.2M | 242.9M | 276.3M | -428.6M | 921.3M | -350.1M | 602.3M | 997.5M | 2.15B | 5.53B |
Cash from Investing | -115.4M | -221.8M | -30.9M | -136.1M | -709.2M | -380.9M | 79.1M | -1.06B | 980.2M | 940.9M |
Capital Expenditures | -156M | -195.7M | -102.2M | -75.4M | -665.8M | -78.2M | -78.4M | -140.6M | -149.8M | -181.5M |
CapEx % of Revenue | 1.02% | 1.28% | 0.68% | 0.57% | 4.66% | 0.55% | 0.53% | 0.9% | 0.87% | 0.92% |
Acquisitions | -26.3M | -42M | 69.4M | -63.9M | -45.9M | -276.8M | 96.7M | -902.1M | 1.08B | 1.02B |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -89.1M | -195.7M | -102.2M | -75.4M | -665.8M | -25.9M | 60.8M | -16M | 50.5M | 102.4M |
Cash from Financing | -1.34B | -1.44B | -1.22B | -408.4M | -1.39B | -1.36B | -1.39B | -582M | -1.59B | -3.3B |
Debt Issued (Net) | 0 | 0 | 214.4M | 581M | -22.3M | 8.9M | -8.7M | 498.1M | -42M | 953.1M |
Equity Issued (Net) | -557.7M | -581.3M | -610.2M | -222M | -518.2M | -611.4M | -570.8M | -370.7M | -680.7M | -3.37B |
Dividends Paid | -515.2M | -548.5M | -564.3M | -562.7M | -592.3M | -581.1M | -562.7M | -552.7M | -549.6M | -663.6M |
Share Repurchases | -568.4M | -581.3M | -610.2M | -222M | -527.3M | -611.4M | -570.8M | -370.7M | -707.9M | -3.4B |
Other Financing | -269.7M | -311.3M | -261.9M | -204.7M | -258.2M | -178.4M | -245.6M | -156.7M | -318.3M | -218.8M |
Net Change in Cash | 793.8M▲ 0% | -143.6M▼ 118.1% | 653.3M▲ 554.9% | 1.29B▲ 98.2% | -283.7M▼ 121.9% | -1.03B▼ 264.8% | 150.2M▲ 114.5% | -92.6M▼ 161.7% | 2.54B▲ 2844.8% | 909.8M▲ 0% |
Free Cash Flow | 1.87B▲ 0% | 1.53B▼ 18.3% | 1.75B▲ 14.9% | 1.65B▼ 6.0% | 1.28B▼ 22.4% | 848.3M▼ 33.7% | 1.34B▲ 58.4% | 1.59B▲ 18.6% | 2.79B▲ 75.1% | 2.99B▲ 0% |
FCF Margin % | 12.23% | 9.98% | 11.73% | 12.52% | 8.95% | 5.94% | 9.14% | 10.15% | 16.14% | 15.08% |
FCF Growth % | 5.79% | -18.27% | 14.88% | -5.96% | -22.41% | -33.71% | 58.38% | 18.56% | 75.05% | 110.85% |
FCF per Share | 7.99 | 6.71 | 7.94 | 7.63 | 5.94 | 4.10 | 6.67 | 8.02 | 13.61 | 14.59 |
FCF Conversion (FCF/Net Income) | 1.86x | 1.30x | 1.39x | 1.81x | 1.39x | 0.71x | 1.02x | 1.17x | -53.91x | 47.47x |
Interest Paid | 226.2M | 243.2M | 246.3M | 205.5M | 219.3M | 173.9M | 162.8M | 156.4M | 0 | -33.6M |
Taxes Paid | 566M | 590.9M | 361M | 376.5M | 454.4M | 450.3M | 474.3M | 544.1M | 0 | -67.1M |
OMC Key Ratios
Omnicom Group Inc. (OMC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 37.45% | 42.38% | 41.33% | 27.37% | 37.97% | 32.76% | 31.63% | 30.17% | -0.6% | 0.75% |
Return on Invested Capital (ROIC) | 35.17% | 36.59% | 32.37% | 24.75% | 31.48% | 27.67% | 23.75% | 24.42% | 14.55% | 15.4% |
Gross Margin | 16.52% | 16.73% | 16.91% | 15.75% | 17.69% | 18.02% | 17% | 17.47% | 17.28% | 16.76% |
Net Margin | 7.13% | 8.67% | 8.96% | 7.22% | 9.77% | 9.09% | 9.47% | 9.44% | -0.32% | 0.32% |
Debt / Equity | 1.56x | 1.57x | 1.90x | 1.94x | 1.82x | 1.61x | 1.40x | 1.33x | 0.98x | 1.14x |
Interest Coverage | 9.40x | 8.95x | 9.14x | 7.58x | 10.48x | 10.33x | 10.12x | 9.58x | 2.09x | 2.51x |
FCF Conversion | 1.86x | 1.30x | 1.39x | 1.81x | 1.39x | 0.71x | 1.02x | 1.17x | -53.91x | 47.47x |
Revenue Growth | -0.93% | 0.11% | -2.2% | -11.92% | 8.49% | -0% | 2.82% | 6.79% | 10.09% | 25.88% |
Related:OMC Dividend History·OMC Revenue History·OMC Price History·OMC P/E History·OMC Financial Ratios·OMC Institutional Holders
OMC SEC Filings & Documents
Omnicom Group Inc. (OMC) SEC filings — annual & quarterly reports (10-K, 10-Q)
OMC Frequently Asked Questions
Omnicom Group Inc. (OMC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Omnicom Group Inc. (OMC) reported $19.82B in revenue for fiscal year 2025. This represents a 650% increase from $2.64B in 1996.
Omnicom Group Inc. (OMC) grew revenue by 10.1% over the past year. This is steady growth.
Yes, Omnicom Group Inc. (OMC) is profitable, generating $63.0M in net income for fiscal year 2025 (-0.3% net margin).
Dividend & Returns
Yes, Omnicom Group Inc. (OMC) pays a dividend with a yield of 3.76%. This makes it attractive for income-focused investors.
Omnicom Group Inc. (OMC) has a return on equity (ROE) of -0.6%. Negative ROE indicates the company is unprofitable.
Omnicom Group Inc. (OMC) generated $2.99B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.