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	Jun '26 Jun 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	22,371	17,272	15,689	14,692	14,289	14,289
Revenue Growth	40.60%	10.09%	6.78%	2.82%	-0.00%	8.49%
Cost of Revenue	19,285	15,805	12,765	11,983	11,608	11,500
Gross Profit	3,086	1,467	2,924	2,710	2,681	2,790
Selling, General & Admin	890.9	745.7	408.1	393.7	378.5	379.7
Depreciation & Amortization Expenses	492.2	276.7	241.7	211.1	219.4	212.1
Total Operating Expenses	1,383	1,022	649.8	604.8	597.9	591.8
Operating Income	1,122	444.7	2,275	2,105	2,083	2,198
Interest Income	122.2	96.9	100.9	106.7	70.7	27.3
Interest Expense	-383.9	-263.4	-247.9	-218.5	-208.6	-236.4
Total Non-Operating Income (Expense)	-261.7	-166.5	-147	-111.8	-137.9	-209.1
Pretax Income	859.9	278.2	2,128	1,993	1,945	1,989
Provision for Income Taxes	380.4	242.2	560.5	524.9	546.8	488.7
Net Income	353.2	36	1,567	1,468	-5.2	-7.5
Minority Interest in Earnings	89.3	90.5	86.5	76.6	82.1	92.3
Net Income to Common	390.2	-54.5	1,481	1,391	1,317	1,408
Net Income Growth	-71.71%	-	6.41%	5.69%	-6.49%	49.99%
Shares Outstanding (Basic)	251	205	196	199	206	214
Shares Outstanding (Diluted)	252	205	199	201	207	216
Shares Change	27.56%	3.17%	-1.39%	-2.71%	-3.99%	-0.28%
EPS (Basic)	-0.23	-0.27	7.54	6.98	2.40	6.57
EPS (Diluted)	-0.25	-0.27	7.46	6.91	2.37	6.53
EPS Growth	-	-	7.96%	191.56%	-63.71%	49.43%
Free Cash Flow	2,389	2,788	1,593	1,344	848.3	1,280
Free Cash Flow Growth	35.20%	75.05%	18.56%	58.38%	-33.71%	-22.41%
Free Cash Flow Per Share	9.47	13.61	8.02	6.67	4.10	5.94
Dividends Per Share	3.100	2.900	2.800	2.800	2.800	2.800
Dividend Growth	10.71%	3.57%	0%	0%	0%	7.69%
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%
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%
EBITDA	1,614	721.4	2,516	2,316	2,303	2,410
EBITDA Margin	7.21%	4.18%	16.04%	15.76%	16.12%	16.87%
EBIT	1,122	444.7	2,275	2,105	2,083	2,198
EBIT Margin	5.01%	2.57%	14.50%	14.33%	14.58%	15.38%
Effective Tax Rate	44.24%	87.06%	26.34%	26.34%	28.11%	24.57%

SEC Filings: 10-K · 10-Q