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
Revenue	8,053	17,272	15,689	14,692	14,289	14,289
Revenue Growth (YoY)	4.09%	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	-9,897	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	632.3	36	1,567	1,468	-5.2	-7.5
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%
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	-122.90%	8.49%	18.64%	18.44%	18.76%	19.52%
Operating Margin	7.93%	2.57%	14.50%	14.33%	14.58%	15.38%
Profit Margin	7.85%	0.21%	9.99%	9.99%	-0.04%	-0.05%
FCF Margin	37.13%	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	12.70%	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	7.93%	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%

SEC Filings: 10-K · 10-Q