Omnicom Group Inc. (OMC) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q3 26	$1.84	$1.9	+3.3%	—	—	—
Q2 26	$2.94	$2.59	-11.9%	—	—	—
Q1 26	$2.03	$2.05	+1.0%	—	—	—
Q4 25	$1.66	$1.7	+2.4%	—	—	—
Q3 25	$2.39	$2.41	+0.8%	—	—	—
Q2 25	$2.03	$2.03	0.0%	—	—	—
Q1 25	$1.93	$1.95	+1.0%	—	—	—
Q4 24	$1.53	$1.67	+9.2%	—	—	—
Q3 24	$2.16	$2.2	+1.9%	—	—	—
Q2 24	$1.84	$1.86	+1.1%	—	—	—
Q1 24	$1.8	$1.81	+0.6%	—	—	—
Q4 23	$1.39	$1.56	+12.2%	—	—	—
Q3 23	$1.98	$2.09	+5.6%	—	—	—
Q2 23	$1.68	$1.77	+5.4%	—	—	—
Q1 23	$1.57	$1.68	+7.0%	—	—	—
Q4 22	$1.31	$1.39	+6.1%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$0.27	—	—	$17.3B	—
FY24	—	$7.54	—	—	$15.7B	—
FY23	—	$6.98	—	—	$14.7B	—
FY22	—	$6.4	—	—	$14.3B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$15.4B	$15.3B	$15.3B	$15B	$13.2B	$14.3B	$14.3B	$14.7B	$15.7B	$17.3B
YoY change	+1.87%	-0.93%	+0.11%	-2.2%	-11.9%	+8.49%	-0%	+2.82%	+6.79%	+10.1%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	15.4B	15.3B	15.3B	15B	13.2B	14.3B	14.3B	14.7B	15.7B	17.3B
Cost of revenue	12.6B	12.5B	12.4B	12.2B	11B	11.5B	11.6B	12B	12.8B	15.8B
Gross profit	2.8B	2.8B	2.9B	2.8B	2.2B	2.8B	2.7B	2.7B	2.9B	1.5B
Gross margin	17.9%	18.4%	18.7%	18.5%	16.6%	19.5%	18.8%	18.4%	18.6%	8.49%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	443.9M	439.7M	455.4M	405.9M	360.5M	379.7M	378.5M	393.7M	408.1M	745.7M
Operating expenses	443.9M	439.7M	455.4M	405.9M	360.5M	379.7M	378.5M	393.7M	408.1M	745.7M
Operating income	2B	2.1B	2.1B	2.1B	1.6B	2.2B	2.1B	2.1B	2.3B	444.7M
Operating margin	13.2%	13.6%	14%	14.2%	12.1%	15.4%	14.6%	14.3%	14.5%	2.57%
Non-operating income, net	28.5M	20.1M	7.7M	8.7M	8.9M	9.6M	-3.5M	1.9M	1.7M	4.2M
Pretax income	1.8B	1.9B	1.9B	1.9B	1.4B	2B	1.9B	2B	2.1B	278.2M
Income tax	600.5M	696.2M	492.7M	504.4M	381.7M	488.7M	546.8M	524.9M	560.5M	242.2M
Net income	1.2B	1.2B	1.4B	1.4B	1B	1.5B	1.4B	1.5B	1.6B	43.7M
Net margin	8.09%	7.81%	9.42%	9.6%	7.75%	10.6%	9.82%	10%	10%	0.25%
EBITDA	2.4B	2.4B	2.4B	2.4B	1.8B	2.4B	2.4B	2.4B	2.6B	814M
EPS	4.8	4.68	5.85	6.09	4.38	6.57	6.4	6.98	7.54	-0.27
Diluted EPS	4.78	4.65	5.83	6.06	4.37	6.53	6.36	6.91	7.46	-0.27

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	3.6B	4.1B	3.6B	3.9B	3.9B	4.3B	3.7B	4B	4B	5.5B	6.2B	6.6B
Cost of revenue	2.9B	3.2B	3B	3.2B	3.1B	3.5B	3.1B	3.3B	3.3B	6.1B	5.2B	5.3B
Gross profit	703M	816M	623.8M	681.7M	761M	857.9M	629.5M	668.3M	754.3M	-585M	1B	1.3B
Gross margin	19.6%	20.1%	17.2%	17.7%	19.6%	19.8%	17.1%	16.6%	18.7%	-10.6%	16.6%	19.8%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	89.8M	115.6M	85.3M	111M	99.5M	112.3M	84.1M	170.4M	163.5M	293.9M	165.1M	209M
Operating expenses	89.8M	115.6M	85.3M	111M	99.5M	112.3M	84.1M	170.4M	163.5M	293.9M	165.1M	209M
Operating income	560.8M	646.7M	478.9M	510.3M	600.1M	685.3M	486.4M	439.2M	530.1M	-977.2M	705.6M	922.5M
Operating margin	15.7%	15.9%	13.2%	13.2%	15.5%	15.9%	13.2%	10.9%	13.1%	-17.7%	11.3%	14.1%
Non-operating income, net	—	—	—	—	—	—	-33.8M	—	—	—	-59.4M	—
Pretax income	522.5M	619.9M	452.1M	468.6M	559.7M	647.2M	423.2M	398.5M	486.9M	-1B	574.2M	829.2M
Income tax	136.1M	164.2M	116M	123.7M	150.2M	170.6M	120.7M	120.5M	132.3M	-131.3M	154.6M	224.8M
Net income	388.3M	457.8M	337M	348.2M	409.9M	478.9M	303.4M	277.8M	360.4M	-897.9M	418.7M	605.5M
Net margin	10.9%	11.3%	9.28%	9.04%	10.6%	11.1%	8.22%	6.92%	8.93%	-16.2%	6.71%	9.23%
EBITDA	628.4M	723.3M	565.5M	591.7M	687.5M	769.8M	575.1M	519.8M	608M	-850.9M	919.5M	1.1B
EPS	1.88	2.15	1.61	1.67	1.97	2.28	1.46	1.32	1.76	-4.02	1.36	2.09
Diluted EPS	1.86	2.13	1.59	1.65	1.95	2.26	1.45	1.31	1.75	-4.02	1.35	2.08

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	20.2B	16.9B	16.6B	17.8B	13.4B	15.7B	16.8B	17.2B	16.9B	—	21.4B
Enterprise value	22.2B	18B	17.8B	19.9B	14.8B	17B	18.9B	19.3B	19.4B	—	29.9B
Shares outstanding	237.9M	232.3M	226.6M	219.8M	215.6M	214.3M	205.6M	199.3M	196.4M	313.1M	313.1M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	16.2	14.2	11.5	12.4	13.2	10.4	11.9	11.7	10.7	—	203.8
P/S	1.31	1.11	1.09	1.19	1.02	1.1	1.17	1.17	1.08	—	0.96
P/B	7.61	5.37	5.34	5.28	3.76	3.81	4.03	3.72	3.26	—	2.14
EV/EBITDA	9.39	7.49	7.28	8.3	8.03	7.11	7.99	7.99	7.44	—	8.13
EV/Sales	1.44	1.18	1.17	1.33	1.12	1.19	1.32	1.31	1.24	—	1.34
Earnings yield	6.16%	7.05%	8.68%	8.06%	7.59%	9.6%	8.37%	8.54%	9.32%	—	0.49%
FCF yield	8.83%	11%	9.2%	9.85%	12.3%	8.15%	5.06%	7.79%	9.43%	—	19.9%
PEG	—	—	—	—	—	—	—	—	—	—	3.49

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	17.9%	18.4%	18.7%	18.5%	16.6%	19.5%	18.8%	18.4%	18.6%	8.49%	19.8%
Operating margin	13.2%	13.6%	14%	14.2%	12.1%	15.4%	14.6%	14.3%	14.5%	2.57%	15.4%
Net margin	8.09%	7.81%	9.42%	9.6%	7.75%	10.6%	9.82%	10%	10%	0.25%	1.74%
ROE	46.9%	37.8%	46.4%	42.6%	28.5%	36.6%	33.8%	31.8%	30.4%	0.33%	6.05%
ROA	5.38%	4.78%	5.85%	5.36%	3.69%	5.3%	5.2%	5.25%	5.31%	0.08%	5.09%
ROIC	29.8%	30.7%	36.6%	28.6%	23.8%	30.4%	23.7%	23.1%	21.7%	0.34%	3.53%
Return on tangible assets	28.6%	21.6%	28.3%	19.9%	13%	18.1%	20.3%	20.6%	21.8%	0.63%	17.7%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	0.91	0.93	0.9	0.91	1	0.98	0.97	0.95	1	0.93	0.92
Quick ratio	0.83	0.86	0.82	0.83	0.93	0.91	0.89	0.86	0.9	0.81	0.78
Debt / equity	1.86	1.56	1.57	1.9	1.94	1.61	1.56	1.4	1.33	0.82	1.08
Debt / assets	0.21	0.2	0.2	0.24	0.25	0.23	0.24	0.23	0.23	0.2	0.23
Net debt / EBITDA	0.82	0.47	0.5	0.88	0.72	0.56	0.91	0.86	0.97	4.73	4.5
Interest coverage	8.25	8.16	8.17	9.11	7.51	10.8	10.7	10.2	9.68	2.06	3.24
Effective tax rate	32.6%	36.9%	25.6%	26%	27.1%	24.6%	28.1%	26.3%	26.3%	87.1%	44.2%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	64.8	65.7	67.5	68	61.1	66.7	69.5	73.7	79.9	55.2	89
EPS (basic)	4.8	4.68	5.85	6.09	4.38	6.57	6.4	6.98	7.54	-0.27	-0.27
EPS (diluted)	4.78	4.65	5.83	6.06	4.37	6.53	6.36	6.91	7.46	-0.27	0.37
Book value per share	11.2	13.6	13.7	15.3	16.6	19.2	20.2	23.3	26.4	41.7	35.2
FCF per share	7.51	8.04	6.74	7.98	7.65	5.97	4.13	6.74	8.11	8.91	8.5
Cash per share	12.7	16.3	16.1	19.6	26	24.8	21.1	22.2	22.1	22	12.2
Capex per share	—	—	—	—	—	—	—	—	—	0.48	0.69

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	—	—	—	—	—	—	—	—	—	0.87%	0.86%
Capex / operating cash flow	—	—	—	—	—	—	—	—	—	5.1%	7.48%
Payout ratio	40.5%	43.2%	38.1%	39.3%	55.1%	39.3%	41.4%	38.2%	35.1%	1.3K%	837.8%
Dividend yield	2.5%	3.05%	3.3%	3.17%	4.18%	3.77%	3.46%	3.26%	3.27%	—	4.26%

Yield

4.26%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.80

ex-dividend Sep 18, 2026

Payout ratio

838%

of earnings

Dividend growth

1 year

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 18, 2026	$0.80
Jun 10, 2026	$0.80
Mar 11, 2026	$0.80

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$3.6B	$4.1B	$3.6B	$3.9B	$3.9B	$4.3B	$3.7B	$4B	$4B	$5.5B	$6.2B	$6.6B
YoY change	+3.91%	+4.98%	+5.44%	+6.76%	+8.51%	+6.43%	+1.65%	+4.2%	+3.98%	+27.9%	+69.2%	+63.4%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	3B	3.8B	3.7B	4.3B	5.6B	5.3B	4.3B	4.4B	4.3B	6.9B
Receivables	7.5B	8.1B	7.7B	7.8B	7.8B	8.5B	8.1B	8.7B	9.2B	14.4B
Inventory	1.1B	1.1B	1.2B	1.3B	1.1B	1.2B	1.3B	1.3B	1.6B	3.4B
Total current assets	12.7B	14.1B	13.7B	14.6B	15.6B	15.9B	14.6B	15.4B	16.2B	27.5B
Property, plant & equipment	-1.2B	-1.3B	694.4M	2.1B	1.8B	2.2B	2.1B	1.9B	1.9B	2.4B
Goodwill & intangibles	18.8B	19.4B	19.5B	19.6B	19.8B	20.1B	20.1B	20.9B	22.4B	47.5B
Total assets	23.2B	24.9B	24.6B	26.8B	27.6B	28.4B	27B	28B	29.6B	54.4B
Accounts payable	10.5B	11.6B	11.5B	11.8B	11.5B	11.9B	11B	11.6B	12.5B	20.7B
Short-term debt	28.8M	11.8M	507.7M	612.5M	3.9M	9.6M	16.9M	761.4M	21.3M	1.5B
Total current liabilities	14B	15.1B	15.3B	16B	15.5B	16.2B	15.1B	16.2B	16.3B	29.5B
Long-term debt	4.9B	4.9B	4.4B	5.8B	6.9B	6.6B	6.5B	5.7B	6.8B	9.3B
Total liabilities	20.5B	21.8B	21.5B	23.4B	24.1B	24.3B	22.8B	23.4B	24.4B	41.4B
Shareholders' equity	2.7B	3.2B	3.1B	3.4B	3.6B	4.1B	4.2B	4.6B	5.2B	13.1B
Total debt	4.9B	4.9B	4.9B	6.4B	6.9B	6.6B	6.5B	6.5B	6.9B	10.7B
Net debt	1.9B	1.1B	1.2B	2.1B	1.3B	1.3B	2.2B	2.1B	2.5B	3.9B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	2.8B	4.4B	3.2B	2.7B	3.5B	4.3B	3.4B	3.3B	3.4B	6.9B	4.3B	3.3B
Receivables	7.3B	8.7B	7.9B	8.4B	8.6B	9.2B	8.2B	8.7B	8.6B	14.4B	12.6B	13.5B
Inventory	1.6B	1.3B	1.7B	1.8B	1.9B	1.6B	1.9B	2B	2B	3.4B	3.7B	3.7B
Total current assets	12.6B	15.4B	13.9B	14B	15.1B	16.2B	14.6B	15B	15.2B	27.5B	23.2B	23.2B
Property, plant & equipment	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	2.4B	2.3B	2.3B
Goodwill & intangibles	20.5B	20.9B	22.5B	22.3B	22.9B	22.4B	22.6B	23B	22.8B	47.5B	47.4B	47.2B
Total assets	25B	28B	27.3B	27.3B	28.8B	29.6B	28.1B	28.8B	28.8B	54.4B	50B	49.9B
Accounts payable	9.6B	11.6B	10.3B	10.6B	10.9B	12.5B	10.8B	11.3B	11.3B	20.7B	18.1B	18.1B
Short-term debt	14.5M	761.4M	761.5M	765.3M	766.9M	21.3M	19.1M	1.4B	1.4B	1.5B	67.4M	48.8M
Total current liabilities	13B	16.2B	15B	15B	15.4B	16.3B	14.5B	16.3B	16.4B	29.5B	25.4B	25.1B
Long-term debt	6.4B	5.7B	6.3B	6.3B	7B	6.8B	6.9B	5.7B	5.6B	9.3B	11.4B	11.4B
Total liabilities	20.9B	23.4B	22.7B	22.7B	23.8B	24.4B	22.7B	23.3B	23.3B	41.4B	39.5B	39.3B
Shareholders' equity	4.2B	4.6B	4.6B	4.7B	5B	5.2B	5.4B	5.5B	5.5B	13.1B	10.4B	10.6B
Total debt	6.4B	6.5B	7.1B	7.1B	7.8B	6.9B	6.9B	7.1B	7.1B	10.7B	11.5B	11.4B
Net debt	3.6B	2.1B	3.9B	4.3B	4.2B	2.5B	3.5B	3.8B	3.7B	3.9B	7.2B	8.1B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	1.2B	1.2B	1.4B	1.4B	1B	1.5B	1.4B	1.5B	1.6B	43.7M
Depreciation & amortization	292.9M	282.1M	264M	231.5M	222.6M	212.1M	219.4M	211.1M	241.7M	276.7M
Stock-based compensation	93.4M	80.2M	70.5M	72.5M	70.8M	84.7M	81.7M	84.8M	91.4M	100.8M
Change in working capital	302.8M	348.5M	80.5M	125.1M	30.9M	160.5M	-844M	-462.9M	-231.2M	712.1M
Operating cash flow	2B	2B	1.9B	1.9B	1.7B	2B	921.1M	1.5B	1.7B	2.9B
Capital expenditure	—	—	—	—	—	—	—	—	—	-149.8M
Investing cash flow	-316.1M	40.6M	-26.1M	71.3M	-60.7M	-40.9M	-302.7M	96.7M	-918.1M	980.2M
Dividends paid	-505.4M	-515.2M	-548.5M	-564.3M	-562.7M	-592.3M	-581.1M	-562.7M	-552.7M	-549.6M
Share repurchases	-602.2M	-568.4M	-581.3M	-610.2M	-222M	-527.3M	-611.4M	-570.8M	-370.7M	-707.9M
Financing cash flow	-1B	-1.4B	-1.5B	-1.2B	-412.5M	-1.4B	-1.4B	-1.4B	-684.1M	-1.6B
Net change in cash	626.6M	724.1M	433.4M	713.6M	1.3B	563.7M	-761M	168.7M	131.3M	2.3B
Free cash flow	1.8B	1.9B	1.5B	1.8B	1.6B	1.3B	848.3M	1.3B	1.6B	2.8B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	388.3M	457.8M	337M	348.2M	409.9M	478.9M	303.4M	277.8M	360.4M	-897.9M	418.7M	605.5M
Depreciation & amortization	52.4M	53.7M	59.6M	60.4M	61.4M	60.3M	59M	58.7M	60.7M	98.3M	166.9M	166.3M
Stock-based compensation	22.5M	21.2M	22.1M	22.6M	24.4M	22.3M	20.8M	23.4M	28.9M	27.7M	27.1M	25.8M
Change in working capital	-62.4M	1.3B	-1B	-627.9M	67.9M	1.4B	-1.2B	-238.4M	-11.1M	2.1B	-1.2B	-1.2B
Operating cash flow	405.5M	1.8B	-619.9M	-141.7M	568.7M	1.9B	-786.8M	210.1M	477.5M	3B	-553.2M	-379.2M
Capital expenditure	—	—	—	—	—	—	—	—	-39.1M	-39.1M	-61.2M	-53.9M
Investing cash flow	-60.6M	-15.3M	-815.2M	11.2M	-95.7M	-17.2M	42.2M	9.6M	-40.2M	1.1B	84.2M	-31.1M
Dividends paid	-138.9M	-138.7M	-138.8M	-140.1M	-137.1M	-136.7M	-137.7M	-139.7M	-136.5M	-135.7M	-251.7M	-229.8M
Share repurchases	-25.5M	-6.5M	-180.1M	-69.7M	-112.6M	-8.3M	-81M	-142M	-89.1M	-395.8M	-2.8B	-210.6M
Financing cash flow	-278M	-215.2M	281.3M	-269.9M	278.1M	-223.6M	-252.9M	-362.9M	-309.7M	-692.3M	-2.1B	-513.8M
Net change in cash	66.9M	1.6B	-1.2B	-400.4M	751.1M	1.7B	-997.5M	-143.2M	127.6M	3.4B	-2.6B	-924.1M
Free cash flow	381.3M	1.8B	-641.6M	-180.9M	537.4M	1.9B	-816.3M	168M	438.4M	3B	-614.4M	-433.1M

Date	Ratio
Jun 26, 2007	2:1
Dec 30, 1997	2:1
Dec 28, 1995	2:1
Jan 16, 1981	2:1

Omnicom Group Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history