Omnicom Group Inc.(OMC)Earnings, Financials & Key Ratios

OMC•NYSE

$77.64

$24.09B mkt cap·Price updated May 6, 2026

SectorCommunication Services IndustryAdvertising & Marketing Sub-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%
ROIC14.55%-40.4%
Debt/Equity0.98-26.3%
Interest Coverage2.09-78.2%

Analysis→Technical→

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 3.5%
✓Trading at only 1.2x 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.

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

Full history →

●Beat EPS 11/12 qtrs (92%)●Beat Revenue 8/12 qtrs (67%)

Q2 2026Latest

Apr 28, 2026

EPS

$1.90

Est $1.84

+3.3%

Revenue

$6.2B

Est $5.8B

+6.7%

Q1 2026

Feb 18, 2026

EPS

$2.59

Est $2.72

-4.8%

Revenue

$5.5B

Est $4.5B

+22.8%

Q4 2025

Oct 21, 2025

EPS

$2.24

Est $2.16

+3.7%

Revenue

$4.0B

Est $4.0B

+0.5%

Q3 2025

Jul 15, 2025

EPS

$2.05

Est $2.02

+1.5%

Revenue

$4.0B

Est $4.0B

+1.0%

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 →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	FCF Yield	Debt / Equity
IPGThe Interpublic Group of Companies, Inc.Direct Competitor	8.93B	24.57	13.43	-1.81%	5.4%	14.61%	10.23%	1.09
WPPWPP plcDirect Competitor	4.02B	18.63	5.60	-0.7%	2.01%	17.15%	39.63%	1.70
HYFMHydrofarm Holdings Group, Inc.Product Competitor	5.97M	1.28	-0.09	-16.02%	-44.49%	-32.29%		0.76
STGWStagwell Inc.Product Competitor	1.68B	6.64	60.36	2.39%	0.64%	2.45%	14.69%	2.00
DGDollar General CorporationProduct Competitor	25.74B	117.04	17.09	5.2%	3.54%	18.66%	9.3%	1.85
CODACoda Octopus Group, Inc.Product Competitor	131.47M	11.67	31.53	30.75%	14.78%	7.17%	4.59%	0.01
FORRForrester Research, Inc.Product Competitor	117.92M	6.21	-20.70	-10.05%	-21.06%	-53.94%		0.32
HURNHuron Consulting Group Inc.Product Competitor	2.19B	132.22	22.64	14.34%	6.25%	21.03%	8.35%	1.04

Compare OMC vs Peers

Omnicom Group Inc. (OMC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs IPG

Most directly comparable listed peer for OMC.

Scale Benchmark

vs GOOGL

Larger-name benchmark to compare OMC against a more recognizable public peer.

Peer Set

Compare Top 5

vs IPG, WPP, HYFM, STGW

OMC Income Statement

Omnicom Group Inc. (OMC) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	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

Line item	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	2.06B
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	0.93x
Quick Ratio	0.86x	0.82x	0.83x	0.93x	0.91x	0.89x	0.86x	0.90x	0.93x	0.93x
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	2.63B
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	0.98x
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	2.06x
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

Line item	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	2.94B
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%	-
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	13.61
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%	14.55%
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	0.98x
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%

OMC SEC Filings & Documents

Omnicom Group Inc. (OMC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 28, 2026·SEC

Material company update

Mar 12, 2026·SEC

Material company update

Mar 2, 2026·SEC

10-K Annual Reports

FY 2026

Feb 20, 2026·SEC

FY 2025

Feb 5, 2025·SEC

10-Q Quarterly Reports

FY 2026

Apr 29, 2026·SEC

FY 2025

Oct 22, 2025·SEC

FY 2025

Jul 16, 2025·SEC

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 3.45%. 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.

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