OMNICOM GROUP INC. (OMC)
↓ Download CSV- Sector Services
- Incorporated NY
- Fiscal year ends Dec 31
In fiscal 2025, OMNICOM GROUP INC. reported revenue of $17.27B, up 10.1% from the prior year. The company ran a net loss, with a net margin of -0.3%.
Key ratios (FY2025)
2.6%
Operating margin
-0.3%
Net margin
-0.4%
Return on equity
+10.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.27B | $15.69B | $14.69B | $14.29B | $14.29B | $13.17B | $14.95B | $15.29B | $15.27B | $15.42B |
| Cost of Revenue | $15.80B | $12.76B | $11.98B | $11.61B | $11.50B | $10.99B | $12.19B | $12.44B | $12.47B | $12.65B |
| Operating Income | $444.70M | $2.27B | $2.10B | $2.08B | $2.20B | $1.60B | $2.12B | $2.13B | $2.08B | $2.03B |
| Net Income | -$54.50M | $1.48B | $1.39B | $1.32B | $1.41B | $945.40M | $1.34B | $1.33B | $1.09B | $1.15B |
| EPS (Diluted) | $-0.27 | $7.46 | $6.91 | $6.36 | $6.53 | $4.37 | $6.06 | $5.83 | $4.65 | $4.78 |
| Total Assets | $54.42B | $29.62B | $28.04B | $27.00B | $28.42B | $27.65B | $26.78B | $24.62B | $24.93B | $23.17B |
| Shareholders' Equity | $12.69B | $4.75B | $4.23B | $3.78B | $3.77B | $3.58B | $3.37B | $3.11B | $3.15B | $2.66B |
| Cash & Equivalents | — | — | — | — | $5.32B | $5.60B | $4.31B | $3.65B | $3.80B | $3.00B |
| Operating Cash Flow | $2.94B | $1.73B | $1.42B | $926.50M | $1.95B | $1.72B | $1.86B | $1.72B | $2.02B | $1.95B |
| Capital Expenditures | $149.80M | $140.60M | $78.40M | $78.20M | $665.80M | $75.40M | $102.20M | $195.70M | $156.00M | $165.50M |
| Shares Outstanding | 313.10M | 196.40M | 198.00M | 202.70M | 209.10M | 215.00M | 217.10M | 223.90M | 230.10M | 234.70M |
| Dividends Per Share | $2.90 | $2.80 | $2.80 | $2.80 | $2.80 | $2.60 | $2.60 | $2.40 | $2.25 | $2.15 |