O 
Omnicom Group OMC · USD
Communication Services · Media · US listing · 🇺🇸 United States
S&P 500
88.50
+2.47%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$17.27bn
FY2016FY2025
Net income
−$54.5m
FY2016FY2025
Free cash flow
$2.79bn
FY2016FY2025
Shareholders' equity
$12.05bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.27bn | $15.69bn | $14.69bn | $14.29bn | $14.29bn | $13.17bn | $14.95bn | $15.29bn | $15.27bn | $15.42bn |
| Gross profit | $2.98bn | $2.74bn | $2.50bn | $2.58bn | $2.53bn | $2.07bn | $2.53bn | $2.56bn | $2.52bn | $2.45bn |
| Operating income | $549.3m | $2.35bn | $2.10bn | $2.20bn | $2.15bn | $1.71bn | $2.12bn | $2.10bn | $2.08bn | $2.01bn |
| Net income | −$54.5m | $1.48bn | $1.39bn | $1.30bn | $1.40bn | $951.2m | $1.34bn | $1.33bn | $1.09bn | $1.15bn |
| Diluted earnings per share | -0.27 | 7.46 | 6.97 | 6.33 | 6.54 | 4.40 | 6.11 | 5.88 | 4.69 | 4.83 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $54.42bn | $29.62bn | $28.04bn | $27.00bn | $28.42bn | $27.65bn | $26.78bn | $24.62bn | $24.93bn | $23.17bn |
| Cash and short-term investments | $6.88bn | $4.34bn | $4.43bn | $4.34bn | $5.32bn | $5.60bn | $4.31bn | $3.66bn | $3.80bn | $3.02bn |
| Total liabilities | $41.36bn | $24.45bn | $23.40bn | $22.84bn | $24.65bn | $24.07bn | $23.41bn | $21.51bn | $21.78bn | $20.51bn |
| Debt | $9.55bn | $6.06bn | $5.65bn | $5.59bn | $5.70bn | $5.93bn | $5.28bn | $4.89bn | $4.92bn | $4.95bn |
| Shareholders' equity | $12.05bn | $4.19bn | $3.62bn | $3.25bn | $3.27bn | $3.08bn | $2.85bn | $2.55bn | $2.62bn | $2.16bn |
| Shares outstanding | 205m | 198m | 200m | 205m | 213m | 216m | 219m | 226m | 232m | 238m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.94bn | $1.73bn | $1.42bn | $926.5m | $1.95bn | $1.72bn | $1.86bn | $1.72bn | $2.02bn | $1.93bn |
| Capital spending | −$149.8m | −$140.6m | −$78.4m | −$78.2m | −$665.8m | −$75.4m | −$102.2m | −$195.7m | −$156.0m | −$165.5m |
| Free cash flow | $2.79bn | $1.59bn | $1.34bn | $848.3m | $1.28bn | $1.65bn | $1.75bn | $1.53bn | $1.87bn | $1.77bn |
| Dividends paid | −$549.6m | −$552.7m | −$562.7m | −$581.1m | −$592.3m | −$562.7m | −$564.3m | −$548.5m | −$515.2m | −$505.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.56bn | $6.24bn | $5.53bn | $4.04bn | $4.02bn | $3.69bn | $4.32bn | $3.88bn |
| Gross profit | $1.30bn | $909.1m | $983.4m | $732.2m | $698.4m | $570.5m | $797.6m | $699.6m |
| Operating income | $925.8m | $744.0m | $876.2m | $568.7m | $528.0m | $452.6m | $699.9m | $600.1m |
| Net income | $585.9m | $405.2m | −$941.1m | $341.3m | $257.6m | $287.7m | $448.0m | $385.9m |
| Diluted earnings per share | 2.86 | 1.98 | -4.59 | 1.67 | 1.26 | 1.40 | 2.26 | 1.95 |
| Cash from operations | −$379.0m | −$553.0m | $3.04bn | $477.0m | $210.0m | −$786.0m | $1.93bn | $568.0m |
| Capital spending | −$53.0m | −$61.0m | −$39.0m | −$39.0m | −$42.0m | −$29.0m | −$47.0m | −$31.0m |
| Free cash flow | −$432.0m | −$614.0m | $3.00bn | $438.0m | $168.0m | −$815.0m | $1.88bn | $537.0m |
| Total assets | $49.90bn | $49.96bn | $54.42bn | $28.84bn | $28.79bn | $28.11bn | $29.62bn | $28.80bn |
| Cash and short-term investments | $3.34bn | $4.29bn | $6.88bn | $3.41bn | $3.30bn | $3.38bn | $4.34bn | $3.53bn |
| Debt | $10.00bn | $10.04bn | $9.55bn | $6.28bn | $4.91bn | $6.14bn | $6.06bn | $6.95bn |
| Shareholders' equity | $9.95bn | $9.44bn | $12.05bn | $4.61bn | $4.49bn | $4.37bn | $4.19bn | $3.95bn |
Financial ratios
Data as of 25 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 17.3% | 17.5% | 17.0% | 18.0% | 17.7% | 15.8% |
| Operating margin | 3.2% | 15.0% | 14.3% | 15.4% | 15.0% | 13.0% |
| Net margin | -0.3% | 9.4% | 9.5% | 9.1% | 9.8% | 7.2% |
| Return on equity | -0.5% | 35.3% | 38.5% | 40.0% | 42.7% | 30.8% |
| Return on assets | -0.1% | 5.0% | 5.0% | 4.8% | 4.9% | 3.4% |
| Free cash flow yield | 20.2% | 12.6% | 10.1% | 6.6% | 16.4% | 11.2% |
| Revenue growth | 10.1% | 6.8% | 2.8% | -0.0% | 8.5% | -11.9% |
| Earnings growth | -103.7% | 6.4% | 7.1% | -6.9% | 46.7% | -29.0% |
| Current ratio | 0.93x | 1.00x | 0.95x | 0.97x | 0.98x | 1.00x |
| Debt to equity | 0.79x | 1.44x | 1.56x | 1.78x | 1.81x | 1.88x |
| Equity ratio | 22.1% | 14.2% | 12.9% | 12.0% | 11.5% | 11.2% |
| Interest coverage | 2.09x | 9.47x | 9.63x | 10.53x | 10.24x | 8.01x |
| Buybacks as a share of market value | -3.3% | 0.6% | 2.8% | 3.8% | 1.3% | 1.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.5% | 5.6% | 1.3% |
| Operating income | -37.0% | -20.4% | -11.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.4% | 17.4% | 17.2% | 17.5% |
| Operating margin | 8.8% | 11.6% | 12.4% | 12.9% |
| Net margin | 4.3% | 6.6% | 7.2% | 7.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -303.6 | 11.5 | 12.4 | 12.9 | 11.2 | 14.2 | 13.3 | 12.5 | 15.5 | 17.6 |
| Price to sales | 1.0 | 1.1 | 1.2 | 1.2 | 1.1 | 1.0 | 1.2 | 1.1 | 1.1 | 1.3 |
Market value over time
31 Oct 2016 to 24 Sept 2026, in USD
$19.08bn$15.31bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -7% | 1% | 12% | 10% | 16% | -25% | 12% | -2% | -14% | 17% |
Dividends and splits
Per share, in the currency the company pays
Paid for 37 years. Last went ex-dividend on 18 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.40 | 2.90 | 2.80 | 2.80 | 2.80 | 2.80 | 2.60 | 2.60 |
- 2-for-1 split · 26 Jun 2007
- 2-for-1 split · 30 Dec 1997
- 2-for-1 split · 28 Dec 1995
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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