Skip to main content
logo
Omnicom Group Inc. (OMC)
NYSE: OMC · Real-Time Price · USD
78.70
-0.91 (-1.14%)
At close: Jul 31, 2026, 4:00 PM EDT
78.75
+0.05 (0.06%)
After-hours: Jul 31, 2026, 7:34 PM EDT

Omnicom Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22,37117,27215,68914,69214,28914,289
Revenue Growth
40.60%10.09%6.78%2.82%-0.00%8.49%
Gross Profit
3,0861,4672,9242,7102,6812,790
Operating Income
1,122444.72,2752,1052,0832,198
Net Income
390.2-54.51,4811,3911,3171,408
Earnings Per Share
-0.25-0.277.466.912.376.53
EPS Growth
--7.96%191.56%-63.71%49.43%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Media & Advertising
-10,0168,4667,8917,4347,966
Precision Marketing
-1,9391,8211,4741,4271,205
Public Relations
-1,6141,6791,5791,5531,398
Healthcare
-1,3801,3551,3631,3221,266
Branding & Retail Commerce
-617.6792.9853.7848.1802.2
Experiential
-862.7731.5651.4635.6536
Execution & Support
-843.7843.7880.81,0701,116
Revenue (Total)
22,37117,27215,68914,69214,28914,289

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,3366,8814,3394,4324,3435,317
Total Debt
11,41110,7346,8716,5041,7546,657
Net Cash (Debt)
-8,075-3,852-2,531-2,0722,588-1,340
Net Cash Growth
------
Net Cash Per Share
-32.02-18.80-12.75-10.2912.50-6.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,5832,9381,7341,422926.51,945
Capital Expenditures
-193.3-149.8-140.6-78.4-78.2-665.8
Free Cash Flow
2,3892,7881,5931,344848.31,280
Free Cash Flow Growth
35.20%75.05%18.56%58.38%-33.71%-22.41%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.79%8.49%18.64%18.44%18.76%19.52%
Operating Margin
5.01%2.57%14.50%14.33%14.58%15.38%
Pretax Margin
3.84%1.61%13.56%13.56%13.61%13.92%
Profit Margin
1.58%0.21%9.99%9.99%-0.04%-0.05%
FCF Margin
10.68%16.14%10.15%9.14%5.94%8.95%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.2002.9002.8002.8002.8002.800
Dividend Per Share Growth
14.29%3.57%0%0%0%7.69%
Dividend Yield
4.07%3.32%3.27%3.26%3.46%3.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
50.97-11.5312.5234.4211.22
Forward PE
7.698.6310.2411.4211.9911.69
P/FCF Ratio
9.049.0710.6112.7519.4911.97
PS Ratio
0.971.461.081.171.161.07