Omnicom Group Inc. (OMC)
NYSE: OMC · Real-Time Price · USD
88.84
+0.34 (0.38%)
Nov 10, 2026, 4:00 PM EST - Market closed
Omnicom Group Financials Overview
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 | Sep '26 Sep 30, 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 Revenue Growth | 24,757 | 17,272 | 15,689 | 14,692 | 14,289 | 14,289 |
Revenue Growth | 54.10% | 10.09% | 6.78% | 2.82% | -0.00% | 8.49% |
Gross Profit Gross Profit Growth | 4,786 | 3,208 | 2,932 | 2,772 | 2,759 | 2,704 |
Operating Income Operating Income Growth | 3,586 | 2,532 | 2,297 | 2,181 | 2,161 | 2,112 |
Net Income Net Income Growth | 704.9 | -54.5 | 1,481 | 1,391 | 1,317 | 1,408 |
Earnings Per Share EPS Growth | 2.59 | -0.27 | 7.46 | 6.91 | 6.36 | 6.53 |
EPS Growth | -61.76% | - | 7.96% | 8.65% | -2.60% | 49.43% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Media & Advertising Media & Advertising Growth | - | 10,016 | 8,466 | 7,891 | 7,434 | 7,966 |
Precision Marketing Precision Marketing Growth | - | 1,939 | 1,821 | 1,474 | 1,427 | 1,205 |
Public Relations Public Relations Growth | - | 1,614 | 1,679 | 1,579 | 1,553 | 1,398 |
Healthcare Healthcare Growth | - | 1,380 | 1,355 | 1,363 | 1,322 | 1,266 |
Branding & Retail Commerce Branding & Retail Commerce Growth | - | 617.6 | 792.9 | 853.7 | 848.1 | 802.2 |
Experiential Experiential Growth | - | 862.7 | 731.5 | 651.4 | 635.6 | 536 |
Execution & Support Execution & Support Growth | - | 843.7 | 843.7 | 880.8 | 1,070 | 1,116 |
Revenue (Total) Revenue (Total) Growth | 24,757 | 17,272 | 15,689 | 14,692 | 14,289 | 14,289 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 3,796 | 6,881 | 4,339 | 4,432 | 4,343 | 5,317 |
Total Debt Total Debt Growth | 11,361 | 11,268 | 7,075 | 6,721 | 6,702 | 6,873 |
Net Cash (Debt) Net Cash Growth | -7,565 | -4,387 | -2,736 | -2,289 | -2,360 | -1,556 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -27.86 | -21.41 | -13.78 | -11.36 | -11.40 | -7.22 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,075 | 2,938 | 1,734 | 1,422 | 926.5 | 1,945 |
Capital Expenditures CapEx Growth | -211.9 | -149.8 | -140.6 | -78.4 | -78.2 | -665.8 |
Free Cash Flow Free Cash Flow Growth | 2,863 | 2,788 | 1,593 | 1,344 | 848.3 | 1,280 |
Free Cash Flow Growth | 71.65% | 75.05% | 18.56% | 58.38% | -33.71% | -22.41% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 19.33% | 18.57% | 18.69% | 18.87% | 19.31% | 18.92% |
Operating Margin | 14.49% | 14.66% | 14.64% | 14.85% | 15.12% | 14.78% |
Pretax Margin | 5.11% | 1.66% | 13.60% | 13.60% | 13.65% | 13.97% |
Profit Margin | 2.85% | -0.32% | 9.44% | 9.47% | 9.21% | 9.85% |
FCF Margin | 11.57% | 16.14% | 10.15% | 9.14% | 5.94% | 8.96% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 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 |
Dividend Per Share Dividend Per Share Growth | 3.200 | 2.900 | 2.800 | 2.800 | 2.800 | 2.800 |
Dividend Per Share Growth | 14.29% | 3.57% | 0% | 0% | 0% | 7.69% |
Dividend Yield | 3.60% | 3.57% | 3.25% | 3.24% | 3.41% | 3.76% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 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 |
PE Ratio | 34.24 | - | 11.41 | 12.31 | 12.64 | 11.06 |
Forward PE | 8.22 | 8.63 | 10.24 | 11.42 | 11.99 | 11.69 |
P/FCF Ratio | 8.47 | 9.11 | 10.61 | 12.75 | 19.61 | 12.17 |
PS Ratio | 0.98 | 1.47 | 1.08 | 1.17 | 1.16 | 1.09 |