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Omnicom Group Inc. (OMC)
NYSE: OMC · Real-Time Price · USD
86.37
-0.72 (-0.83%)
At close: Nov 6, 2026, 4:00 PM EST
86.38
+0.01 (0.01%)
After-hours: Nov 6, 2026, 7:51 PM EST

Omnicom Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
6,4236,5636,2435,5294,0374,0163,6904,3223,8833,8543,6314,0613,5783,6103,4433,8683,4433,5673,4103,856
Revenue Growth
59.09%63.42%69.17%27.92%3.98%4.20%1.65%6.44%8.51%6.76%5.44%4.98%3.91%1.20%0.97%0.32%0.24%-0.12%-0.48%2.63%
Gross Profit
1,3371,3451,0761,028792.9757.1629.5807.6761739.5623.8765.5703694.4608.8746686.3708.2618.3751.2
Operating Income
1,0101,010744822.5629.5594486.4649.6600.1568.1478.9538.4560.8544.2346.5606.9546541.6466.4587.2
Net Income
656584.8405.2-941.1341.3257.6287.7448385.9328.1318.6425.7371.9366.3227.5429.8364.5348.4173.8416.2
Earnings Per Share
2.382.081.35-4.031.751.311.452.261.951.651.592.141.861.821.112.101.771.680.831.95
EPS Growth
36.00%58.78%-6.90%--10.26%-20.61%-8.80%6.02%4.84%-9.34%43.24%1.91%5.08%8.33%33.73%7.27%7.27%5.00%-37.59%6.14%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026
Period EndingSep '26 Jun '26 Mar '26
Integrated Media
3,2563,2592,978
Advertising
1,0121,0791,060
Public Relations
689.9708.9696.6
Health
587.8586585.7
Experiential & Other
877.6929.1922
Revenue (Total)
6,4236,5636,243

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
3,7963,3364,2886,8813,4073,3003,3784,3393,5342,7123,1734,4322,7702,8103,3494,3433,2933,3254,0185,317
Total Debt
11,36111,41111,51711,2687,0677,1106,9287,0757,7647,0617,0906,7216,4156,4846,5196,7026,3786,4996,6096,873
Net Cash (Debt)
-7,565-8,075-7,229-4,387-3,660-3,810-3,550-2,736-4,230-4,349-3,917-2,289-3,645-3,674-3,170-2,360-3,085-3,174-2,591-1,556
Net Cash Growth
--------------------
Net Cash Per Share
-27.47-28.74-24.16-18.77-18.78-19.44-17.90-13.79-21.34-21.91-19.57-11.47-18.23-18.23-15.50-11.50-14.95-15.34-12.35-7.29

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
970.2-379.2-553.23,037477.5210.1-786.81,925568.7-141.7-618.51,801405.5-262.5-522.11,177489.3-195.4-544.51,707
Capital Expenditures
-57.7-53.9-61.2-39.1-39.1-42.1-29.5-47-31.3-39.2-23.1-14.2-24.2-16.9-23.1-12.6-23.1-19.3-23.2-623.2
Free Cash Flow
912.5-433.1-614.42,998438.4168-816.31,878537.4-180.9-641.61,787381.3-279.4-545.21,165466.2-214.7-567.71,084
Free Cash Flow Growth
108.14%--59.65%-18.42%--5.10%40.94%--53.44%-18.21%--7.47%-9.40%---54.10%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
20.82%20.49%17.23%18.59%19.64%18.85%17.06%18.68%19.60%19.19%17.18%18.85%19.65%19.24%17.68%19.29%19.93%19.85%18.13%19.48%
Operating Margin
15.72%15.38%11.92%14.88%15.59%14.79%13.18%15.03%15.46%14.74%13.19%13.26%15.67%15.07%10.06%15.69%15.86%15.18%13.68%15.23%
Pretax Margin
13.86%12.65%9.18%-18.62%12.20%9.92%11.49%15.03%14.43%12.25%12.48%15.32%14.66%14.53%9.51%16.01%15.04%14.10%9.09%15.13%
Profit Margin
10.21%8.91%6.49%-17.02%8.45%6.42%7.80%10.37%9.94%8.51%8.78%10.48%10.39%10.15%6.61%11.11%10.59%9.77%5.10%10.79%
FCF Margin
14.21%-6.60%-9.84%54.23%10.86%4.18%-22.12%43.45%13.84%-4.69%-17.67%44.00%10.66%-7.74%-15.83%30.10%13.54%-6.02%-16.65%28.10%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.8000.8000.8000.8000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.7000.700
Dividend Per Share Growth
14.29%14.29%14.29%14.29%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%7.69%
Dividend Yield
4.32%4.10%3.98%3.57%3.42%3.86%3.35%3.25%2.70%3.12%2.87%3.24%3.77%2.91%2.94%3.41%4.42%4.38%3.28%3.76%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
28.6653.20340.68-11.8310.1811.2411.4113.8712.1612.8712.3110.5513.6813.8712.649.9210.1113.5811.06
Forward PE
6.876.926.948.639.308.469.8110.2412.6411.1012.5511.429.7812.6112.9011.999.319.7312.5711.69
P/FCF Ratio
7.06--9.119.477.94-10.6113.47--12.7520.40--19.6116.84--12.17
PS Ratio
0.820.931.081.470.980.881.031.081.311.161.281.171.011.321.331.160.910.921.231.09