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Omnicom Group Inc. (OMC)

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SEC name OMNICOM GROUP INC. · CIK 0000029989 · NYSE · Services-Advertising Agencies

  • Sector Services
  • Incorporated NY
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Omnicom Group Inc. reported revenue of $17.27B. Revenue grew 10.1% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $19.82B.

Key ratios (year ended 2025-12-31)

8.5%
Gross margin (computed)
2.6%
Operating margin
-0.3%
Net margin
-0.4%
Return on year-end equity
10.1%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-10-06

Headquarters locality: New York City · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-03-31		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$19.82B$17.27B$15.69B$14.69B$14.29B$14.29B$13.17B$14.95B$15.29B$15.27B$15.42B
Cost of Revenue$17.95B$15.80B$12.76B$11.98B$11.61B$11.50B$10.99B$12.19B$12.44B$12.47B$12.65B
Gross Profit (computed)$1.88B$1.47B$2.92B$2.71B$2.68B$2.79B$2.18B$2.76B$2.85B$2.81B$2.77B
Operating Income$638.30M$444.70M$2.27B$2.10B$2.08B$2.20B$1.60B$2.12B$2.13B$2.08B$2.03B
Depreciation & Amortization$384.60M$276.70M$241.70M$211.10M$219.40M$212.10M$222.60M$231.50M$264.00M$282.10M$292.90M
EBITDA$1.02B$721.40M$2.52B$2.32B$2.30B$2.41B$1.82B$2.35B$2.40B$2.37B$2.32B
Net Income$63.00M-$54.50M$1.48B$1.39B$1.32B$1.41B$945.40M$1.34B$1.33B$1.09B$1.15B
EPS (Diluted)n/a-$0.27$7.46$6.91$6.36$6.53$4.37$6.06$5.83$4.65$4.78
Total Assets$49.96B$54.42B$29.62B$28.04B$27.00B$28.42B$27.65B$26.78B$24.62B$24.93B$23.17B
Long-Term Debtn/a$9.27B$6.07B$5.67B$5.61B$5.73B$5.82B$5.12B$4.90B$4.90B$4.90B
Shareholders' Equity$10.07B$12.69B$4.75B$4.23B$3.78B$3.77B$3.58B$3.37B$3.11B$3.15B$2.66B
Cash & Equivalentsn/an/an/an/an/a$5.32B$5.60B$4.31B$3.65B$3.80B$3.00B
Operating Cash Flow$3.17B$2.94B$1.73B$1.42B$926.50M$1.95B$1.72B$1.86B$1.72B$2.02B$1.95B
Capital Expenditures$181.50M$149.80M$140.60M$78.40M$78.20M$665.80M$75.40M$102.20M$195.70M$156.00M$165.50M
Free Cash Flow$2.99B$2.79B$1.59B$1.34B$848.30M$1.28B$1.65B$1.75B$1.53B$1.87B$1.79B
Share Repurchases$3.40B$707.90M$370.70M$570.80M$611.40M$527.30M$222.00M$610.20M$581.30M$568.40M$602.20M
Dividends Paid$663.60M$549.60M$552.70M$562.70M$581.10M$592.30M$562.70M$564.30M$548.50M$515.20M$505.40M
Shares Outstandingn/a313.10M196.40M198.00M202.70M209.10M215.00M217.10M223.90M230.10M234.70M
Dividends Per Sharen/a$2.90$2.80$2.80$2.80$2.80$2.60$2.60$2.40$2.25$2.15
Weighted Average Diluted Sharesn/a204.90M198.60M201.40M207.00M215.60M216.20M220.90M227.60M233.90M239.20M
EPS (Basic)n/a-$0.27$7.54$6.98$6.40$6.57$4.38$6.09$5.85$4.68$4.80

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