Omnicom Group Inc. (OMC)
NYSE: OMC · Real-Time Price · USD
72.71
-1.38 (-1.86%)
May 29, 2026, 4:00 PM EDT - Market closed
Omnicom Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 19,824 | 17,272 | 15,689 | 14,692 | 14,289 | 14,289 | |
Revenue Growth (YoY) | 25.88% | 10.09% | 6.78% | 2.82% | -0.00% | 8.49% |
Cost of Revenue | 17,949 | 15,805 | 12,765 | 11,983 | 11,608 | 11,500 |
Gross Profit | 1,875 | 1,467 | 2,924 | 2,710 | 2,681 | 2,790 |
Selling, General & Admin | 4,896 | 745.7 | 408.1 | 393.7 | 378.5 | 379.7 |
Depreciation & Amortization Expenses | 384.6 | 276.7 | 241.7 | 211.1 | 219.4 | 212.1 |
Total Operating Expenses | 5,281 | 1,022 | 649.8 | 604.8 | 597.9 | 591.8 |
Operating Income | 638.3 | 444.7 | 2,275 | 2,105 | 2,083 | 2,198 |
Interest Income | 114.2 | 96.9 | 100.9 | 106.7 | 70.7 | 27.3 |
Interest Expense | -323.3 | -263.4 | -247.9 | -218.5 | -208.6 | -236.4 |
Total Non-Operating Income (Expense) | -209.1 | -166.5 | -147 | -111.8 | -137.9 | -209.1 |
Pretax Income | 429.2 | 278.2 | 2,128 | 1,993 | 1,945 | 1,989 |
Provision for Income Taxes | 276.1 | 242.2 | 560.5 | 524.9 | 546.8 | 488.7 |
Net Income | 63 | -54.5 | 1,481 | 1,391 | 1,317 | 1,408 |
Minority Interest in Earnings | 90.1 | 90.5 | 86.5 | 76.6 | 82.1 | 92.3 |
Net Income to Common | 63 | -54.5 | 1,481 | 1,391 | 1,317 | 1,408 |
Net Income Growth | -95.65% | - | 6.41% | 5.69% | -6.49% | 49.99% |
Shares Outstanding (Basic) | 273 | 205 | 196 | 199 | 206 | 214 |
Shares Outstanding (Diluted) | 274 | 205 | 199 | 201 | 207 | 216 |
Shares Change (YoY) | 12.86% | 3.17% | -1.39% | -2.71% | -3.99% | -0.28% |
EPS (Basic) | -1.00 | -0.27 | 7.54 | 6.98 | 2.40 | 6.57 |
EPS (Diluted) | -1.02 | -0.27 | 7.46 | 6.91 | 2.37 | 6.53 |
EPS Growth | - | - | 7.96% | 191.56% | -63.71% | 49.43% |
Shares Outstanding | 298.1 | 313.1 | 196.4 | 198 | 202.7 | 209.1 |
Free Cash Flow | 2,990 | 2,788 | 1,593 | 1,344 | 848.3 | 1,280 |
Free Cash Flow Growth | 7.24% | 75.05% | 18.56% | 58.38% | -33.71% | -22.41% |
Free Cash Flow Per Share | 10.90 | 13.61 | 8.02 | 6.67 | 4.10 | 5.94 |
Dividends Per Share | 3.000 | 2.900 | 2.800 | 2.800 | 2.800 | 2.800 |
Dividend Growth | 3.45% | 3.57% | - | - | - | 7.69% |
Gross Margin | 9.46% | 8.49% | 18.64% | 18.44% | 18.76% | 19.52% |
Operating Margin | 3.22% | 2.57% | 14.50% | 14.33% | 14.58% | 15.38% |
Profit Margin | 0.77% | 0.21% | 9.99% | 9.99% | -0.04% | -0.05% |
FCF Margin | 15.08% | 16.14% | 10.15% | 9.14% | 5.94% | 8.95% |
EBITDA | 1,023 | 721.4 | 2,516 | 2,316 | 2,303 | 2,410 |
EBITDA Margin | 5.16% | 4.18% | 16.04% | 15.76% | 16.12% | 16.87% |
EBIT | 638.3 | 444.7 | 2,275 | 2,105 | 2,083 | 2,198 |
EBIT Margin | 3.22% | 2.57% | 14.50% | 14.33% | 14.58% | 15.38% |
Effective Tax Rate | 64.33% | 87.06% | 26.34% | 26.34% | 28.11% | 24.57% |