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Omnicom Group (OMC) Financials

Omnicom Group logo
$78.86 -0.75 (-0.94%)
Closing price 07/31/2026 03:59 PM Eastern
Extended Trading
$78.50 -0.36 (-0.46%)
As of 07/31/2026 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Omnicom Group

Annual Income Statements for Omnicom Group

This table shows Omnicom Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 1,094 1,149 1,088 1,326 1,339 945 1,408 1,317 1,391 1,481 -55
Consolidated Net Income / (Loss)		 1,203 1,247 1,192 1,441 1,436 1,021 1,508 1,404 1,473 1,574 44
Net Income / (Loss) Continuing Operations		 1,203 1,247 1,192 1,441 1,436 1,021 1,508 1,404 1,473 1,574 44
Total Pre-Tax Income 		1,779 1,842 1,885 1,924 1,938 1,409 1,989 1,945 1,993 2,128 278
Total Operating Income		 1,920 2,031 2,084 2,134 2,122 1,599 2,198 2,083 2,105 2,275 445
Total Gross Profit		 2,643 2,767 2,806 2,675 2,760 2,182 2,790 2,681 2,710 2,924 1,467
Total Revenue		 15,134 15,417 15,274 15,290 14,954 13,171 14,289 14,289 14,692 15,689 17,272
Operating Revenue		 15,134 15,417 15,274 15,290 14,954 13,171 14,289 14,289 14,692 15,689 17,272
Total Cost of Revenue		 12,491 12,650 12,468 12,616 12,194 10,989 11,500 11,608 11,983 12,765 15,805
Operating Cost of Revenue		 12,491 12,650 12,468 12,616 12,194 10,989 11,500 11,608 11,983 12,765 15,805
Total Operating Expenses		 723 737 722 541 637 583 592 598 605 650 1,022
Selling, General & Admin Expense		 432 444 440 455 406 361 380 379 394 408 746
Depreciation Expense		 291 293 282 264 232 223 212 219 211 242 277
Total Other Income / (Expense), net		 -142 -189 -199 -209 -184 -190 -209 -138 -112 -147 -167
Interest Expense		 181 231 249 266 244 222 236 209 219 248 263
Interest & Investment Income		 40 43 50 57 60 32 27 71 107 101 97
Income Tax Expense		 584 601 696 493 504 382 489 547 525 561 242
Other Gains / (Losses), net		 8.40 5.40 3.50 8.90 2.00 -6.80 7.50 5.20 5.20 6.90 7.70
Net Income / (Loss) Attributable to Noncontrolling Interest		 110 98 104 114 97 75 100 87 82 93 98
Basic Earnings per Share		 $4.43 $4.80 $4.68 $5.85 $6.09 $4.38 $6.57 $6.40 $6.98 $7.54 ($0.27)
Weighted Average Basic Shares Outstanding		 244.20M 237.90M 232.30M 226.60M 216.87M 215.01M 208.99M 202.71M 197.99M 196.49M 310.34M
Diluted Earnings per Share		 $4.41 $4.78 $4.65 $5.83 $6.06 $4.37 $6.53 $6.36 $6.91 $7.46 ($0.27)
Weighted Average Diluted Shares Outstanding		 244.20M 237.90M 232.30M 226.60M 216.87M 215.01M 208.99M 202.71M 197.99M 196.49M 310.34M
Weighted Average Basic & Diluted Shares Outstanding		 244.20M 237.90M 232.30M 226.60M 216.87M 215.01M 208.99M 202.71M 197.99M 196.49M 310.34M
Cash Dividends to Common per Share		 $2.00 $2.15 $2.25 $2.40 $5.20 $2.60 $2.80 $2.80 $2.80 $2.80 $2.90

Quarterly Income Statements for Omnicom Group

This table shows Omnicom Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 426 319 328 386 448 288 258 341 -941 405 585
Consolidated Net Income / (Loss)		 458 337 348 410 479 303 278 360 -898 419 606
Net Income / (Loss) Continuing Operations		 458 337 348 410 479 303 278 360 -898 419 606
Total Pre-Tax Income 		620 452 469 560 647 423 399 487 -1,030 574 829
Total Operating Income		 647 479 510 600 685 453 439 530 -977 646 923
Total Gross Profit		 816 624 682 761 858 630 668 754 -585 1,038 1,298
Total Revenue		 4,061 3,631 3,854 3,883 4,322 3,690 4,016 4,037 5,529 6,243 6,563
Operating Revenue		 4,061 3,631 3,854 3,883 4,322 3,690 4,016 4,037 5,529 6,243 6,563
Total Cost of Revenue		 3,245 3,007 3,172 3,122 3,464 3,061 3,347 3,283 6,114 5,205 5,265
Operating Cost of Revenue		 3,245 3,007 3,172 3,122 3,464 3,061 3,347 3,283 6,114 5,205 5,265
Total Operating Expenses		 169 145 171 161 173 177 229 224 392 391 375
Selling, General & Admin Expense		 116 85 111 100 112 118 170 164 294 225 209
Depreciation Expense		 54 60 60 61 60 59 59 61 98 167 166
Other Operating Expenses / (Income)		 - - - - - - 0.00 - - - 0.00
Total Other Income / (Expense), net		 -27 -27 -42 -40 -38 -29 -41 -43 -53 -72 -93
Interest Expense		 53 54 63 66 65 59 63 60 81 119 123
Interest & Investment Income		 26 27 21 26 27 30 22 17 28 47 30
Income Tax Expense		 164 116 124 150 171 121 121 132 -131 155 225
Other Gains / (Losses), net		 2.10 0.90 3.30 0.40 2.30 0.90 -0.20 5.80 1.20 -0.90 1.10
Net Income / (Loss) Attributable to Noncontrolling Interest		 32 18 20 24 31 16 20 19 43 14 21
Basic Earnings per Share		 $2.13 $1.61 $1.67 $1.97 $2.29 $1.46 $1.32 $1.76 ($4.81) $1.36 $2.09
Weighted Average Basic Shares Outstanding		 197.99M 197.90M 195.90M 195.60M 196.49M 196.70M 194.90M 193.80M 310.34M 298.10M 279.90M
Diluted Earnings per Share		 $2.12 $1.59 $1.65 $1.95 $2.27 $1.45 $1.31 $1.75 ($4.78) $1.35 $2.08
Weighted Average Diluted Shares Outstanding		 197.99M 200.10M 198.50M 198.20M 196.49M 198.30M 196M 194.90M 310.34M 299.20M 281M
Weighted Average Basic & Diluted Shares Outstanding		 197.99M 195.83M 195.65M 195.09M 196.49M 195.11M 193.72M 192.98M 310.34M 285.01M 274.35M

Annual Cash Flow Statements for Omnicom Group

This table details how cash moves in and out of Omnicom Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 217 397 794 -144 653 1,295 -284 -1,035 150 -93 2,542
Net Cash From Operating Activities		 2,200 1,952 2,024 1,722 1,856 1,725 1,945 927 1,422 1,734 2,938
Net Cash From Continuing Operating Activities		 2,200 1,952 2,024 1,722 1,856 1,725 1,945 927 1,422 1,734 2,938
Net Income / (Loss) Continuing Operations		 1,203 1,247 1,192 1,441 1,436 1,021 1,508 1,404 1,473 1,574 44
Consolidated Net Income / (Loss)		 1,203 1,247 1,192 1,441 1,436 1,021 1,508 1,404 1,473 1,574 44
Depreciation Expense		 182 178 168 162 148 140 132 139 131 136 145
Amortization Expense		 100 100 101 90 69 75 71 80 80 106 132
Non-Cash Adjustments To Reconcile Net Income		 99 93 187 -108 73 349 34 148 198 149 1,895
Changes in Operating Assets and Liabilities, net		 615 335 376 139 131 141 200 -844 -460 -231 723
Net Cash From Investing Activities		 -264 -482 -115 -222 -31 -136 -709 -381 79 -1,059 980
Net Cash From Continuing Investing Activities		 -264 -482 -115 -222 -31 -136 -709 -381 79 -1,059 980
Purchase of Property, Plant & Equipment		 -203 -166 -156 -196 -102 -75 -666 -78 -78 -141 -150
Acquisitions		 - -309 -26 -350 -10 -67 -160 -277 -93 -902 1,080
Sale and/or Maturity of Investments		 - -7.30 67 16 1.90 - 0.00 -61 61 0.00 0.00
Other Investing Activities, net		 -60 - - - - 3.20 117 36 190 -16 51
Net Cash From Financing Activities		 -1,456 -998 -1,343 -1,441 -1,222 -408 -1,391 -1,362 -1,388 -582 -1,591
Net Cash From Continuing Financing Activities		 -1,456 -998 -1,343 -1,441 -1,222 -408 -1,391 -1,362 -1,388 -582 -1,591
Repayment of Debt		 -34 -1,036 -43 -47 -955 -660 -1,351 -63 -55 -827 -70
Repurchase of Common Equity		 -728 -602 -568 -581 -610 -222 -527 -611 -571 -371 -708
Payment of Dividends		 -660 -665 -634 -727 -713 -681 -727 -681 -721 -692 -749
Issuance of Debt		 0.00 1,388 0.00 0.00 1,114 1,181 1,228 8.90 -8.70 1,248 -42
Issuance of Common Equity		 20 27 11 13 6.50 4.10 9.10 17 36 102 27
Other Financing Activities, net		 -55 -111 -108 -99 -65 -31 -23 -33 -68 -42 -48
Effect of Exchange Rate Changes		 -263 -76 228 -203 50 115 -129 -219 - -185 214

Quarterly Cash Flow Statements for Omnicom Group

This table details how cash moves in and out of Omnicom Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 1,662 -1,259 -461 822 806 -961 -78 106 3,475 -2,593 -952
Net Cash From Operating Activities		 1,801 -619 -142 569 1,925 -787 210 478 3,037 -553 -379
Net Cash From Continuing Operating Activities		 1,801 -619 -142 569 1,925 -787 210 478 3,037 -553 -379
Net Income / (Loss) Continuing Operations		 458 337 348 410 479 303 278 360 -898 419 606
Consolidated Net Income / (Loss)		 458 337 348 410 479 303 278 360 -898 419 606
Depreciation Expense		 32 34 34 35 33 33 35 35 42 50 49
Amortization Expense		 21 26 25 27 27 26 24 25 57 117 118
Non-Cash Adjustments To Reconcile Net Income		 21 22 80 24 22 21 112 68 1,694 66 73
Changes in Operating Assets and Liabilities, net		 1,268 -1,037 -629 73 1,364 -1,170 -239 -11 2,143 -1,204 -1,224
Net Cash From Investing Activities		 -30 -838 -28 -127 -65 13 -33 -40 1,041 84 -38
Net Cash From Continuing Investing Activities		 -30 -838 -28 -127 -65 13 -33 -40 1,041 84 -38
Purchase of Property, Plant & Equipment		 -14 -23 -39 -31 -47 -30 -42 -39 -39 -61 -54
Divestitures		 - - - - - 0.00 - - - 153 16
Other Investing Activities, net		 -2.60 -14 - 15 -17 42 8.80 -1.10 -0.20 -7.10 7.10
Net Cash From Financing Activities		 -214 283 -269 279 -875 -241 -362 -305 -683 -2,065 -504
Net Cash From Continuing Financing Activities		 -214 283 -269 279 -875 -241 -362 -305 -683 -2,065 -504
Repayment of Debt		 -8.50 -22 -16 -21 -769 -18 -18 -23 -14 -1,416 -22
Repurchase of Common Equity		 -6.50 -180 -70 -113 -8.30 -81 -142 -89 -396 -2,778 -211
Payment of Dividends		 -163 -163 -177 -169 -183 -151 -167 -192 -239 -277 -273
Issuance of Debt		 -4.10 646 4.90 592 5.10 0.00 2.60 1.10 -43 2,392 -7.90
Issuance of Common Equity		 1.10 2.10 1.40 0.40 98 12 1.40 5.10 9.20 16 10
Other Financing Activities, net		 -33 -0.50 -12 -11 -19 -2.80 -39 -6.40 -0.50 -2.80 -0.50

Annual Balance Sheets for Omnicom Group

This table presents Omnicom Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 22,111 23,165 24,931 24,617 26,783 27,647 28,422 27,003 28,045 29,621 54,415
Total Current Assets		 11,981 12,722 14,116 13,727 14,585 15,590 15,910 14,613 15,384 16,223 27,465
Cash & Equivalents		 2,605 3,002 3,796 3,652 4,306 5,601 5,317 4,282 4,432 4,339 6,881
Accounts Receivable		 7,221 7,511 8,084 7,666 7,829 7,813 8,473 8,097 8,660 9,242 14,398
Inventories, net		 1,123 1,125 1,111 - 1,258 1,101 1,201 1,255 1,343 1,622 3,409
Other Current Assets		 1,017 1,063 1,125 2,403 1,189 1,075 919 919 950 1,019 1,765
Other Current Nonoperating Assets		 - - - - - - - - - 0.00 1,012
Plant, Property, & Equipment, net		 693 675 691 694 663 585 992 900 875 825 1,010
Total Noncurrent Assets		 9,438 9,769 10,124 10,196 11,535 11,472 11,520 11,489 11,786 12,573 25,940
Long-Term Investments		 137 120 120 121 107 85 76 66 66 59 66
Goodwill		 8,676 8,976 9,338 9,384 9,441 9,610 9,739 9,734 10,082 10,677 18,641
Intangible Assets		 345 427 368 383 338 299 298 313 367 522 5,101
Other Noncurrent Operating Assets		 280 245 298 308 1,650 1,478 1,407 1,376 1,270 1,315 2,131
Total Liabilities & Shareholders' Equity		 22,111 23,165 24,931 24,617 26,783 27,647 28,422 27,003 28,045 29,621 54,415
Total Liabilities		 19,053 20,304 21,597 21,266 23,202 23,861 24,303 22,843 23,405 24,446 41,359
Total Current Liabilities		 14,220 14,011 15,109 15,270 15,981 15,525 16,226 15,053 16,246 16,300 29,538
Short-Term Debt		 1,007 29 12 508 613 3.90 9.60 17 761 21 1,462
Accounts Payable		 9,812 10,477 11,575 11,464 11,768 11,513 11,897 11,000 11,634 12,484 20,660
Current Deferred Revenue		 1,284 1,187 1,267 1,159 1,215 1,361 1,645 1,492 1,356 1,336 1,728
Current Deferred & Payable Income Tax Liabilities		 319 350 330 181 253 245 263 300 352 403 265
Other Current Liabilities		 1,798 1,969 1,926 1,959 2,132 2,402 2,412 2,243 2,143 2,056 4,164
Other Current Nonoperating Liabilities		 - - - - - - - - - 0.00 1,261
Total Noncurrent Liabilities		 4,834 6,293 6,488 5,996 7,222 8,336 8,077 7,790 7,159 8,146 11,821
Long-Term Debt		 3,564 4,921 4,913 4,384 4,532 5,807 5,686 5,577 4,889 6,035 7,655
Noncurrent Deferred & Payable Income Tax Liabilities		 469 481 484 414 408 444 477 476 529 492 1,449
Other Noncurrent Operating Liabilities		 801 892 1,091 1,198 2,282 2,085 1,914 1,738 1,741 1,618 2,717
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 168 202 182 244 207 210 345 383 415 429 363
Total Equity & Noncontrolling Interests		 2,889 2,660 3,152 3,107 3,374 3,577 3,774 3,776 4,225 4,746 12,693
Total Preferred & Common Equity		 2,452 2,162 2,615 2,547 2,854 3,084 3,270 3,252 3,616 4,194 12,046
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 2,452 2,162 2,615 2,547 2,854 3,084 3,270 3,252 3,616 4,194 12,046
Common Stock		 920 843 873 773 806 792 667 616 537 517 9,488
Retained Earnings		 10,178 5,677 6,211 7,016 7,806 8,191 8,999 9,739 10,572 11,501 10,782
Treasury Stock		 -7,630 -3,002 -3,505 -4,014 -4,560 -4,685 -5,143 -5,665 -6,154 -6,348 -6,958
Accumulated Other Comprehensive Income / (Loss)		 -1,015 -1,356 -963 -1,229 -1,198 -1,214 -1,252 -1,438 -1,338 -1,476 -1,266
Noncontrolling Interest		 437 498 537 560 520 493 504 524 609 552 647

Quarterly Balance Sheets for Omnicom Group

This table presents Omnicom Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 25,011 28,045 27,276 27,324 28,797 29,621 28,114 28,789 28,839 49,965 49,903
Total Current Assets		 12,565 15,384 13,866 13,972 15,110 16,223 14,635 15,043 15,192 23,186 23,217
Cash & Equivalents		 2,770 4,432 3,173 2,712 3,534 4,339 3,378 3,300 3,407 4,288 3,336
Accounts Receivable		 7,286 8,660 7,906 8,433 8,570 9,242 8,229 8,659 8,586 12,566 13,463
Inventories, net		 1,618 1,343 1,712 1,800 1,898 1,622 1,930 1,996 2,024 3,721 3,660
Other Current Assets		 892 950 1,076 1,028 1,107 1,019 1,098 1,088 1,176 1,899 1,951
Other Current Nonoperating Assets		 - - - - - - - - - 712 808
Plant, Property, & Equipment, net		 862 875 860 860 868 825 830 868 847 1,005 996
Total Noncurrent Assets		 11,584 11,786 12,549 12,492 12,819 12,573 12,648 12,877 12,800 25,774 25,690
Long-Term Investments		 65 66 65 63 66 59 61 60 66 59 51
Goodwill		 9,889 10,082 10,694 10,647 10,928 10,677 10,782 11,002 10,915 18,734 18,741
Intangible Assets		 385 367 533 523 539 522 513 508 489 4,945 4,835
Other Noncurrent Operating Assets		 1,245 1,270 1,258 1,259 1,286 1,315 1,293 1,308 1,330 2,036 2,064
Total Liabilities & Shareholders' Equity		 25,011 28,045 27,276 27,324 28,797 29,621 28,114 28,789 28,839 49,965 49,903
Total Liabilities		 20,857 23,405 22,713 22,668 23,795 24,446 22,745 23,293 23,320 39,549 39,312
Total Current Liabilities		 13,019 16,246 14,954 14,957 15,366 16,300 14,545 16,314 16,444 25,416 25,135
Short-Term Debt		 15 761 762 765 767 21 19 1,421 1,423 67 49
Accounts Payable		 9,601 11,634 10,338 10,648 10,938 12,484 10,765 11,337 11,320 18,109 18,148
Current Deferred Revenue		 1,193 1,356 1,238 1,262 1,303 1,336 1,284 1,348 1,273 1,954 2,134
Current Deferred & Payable Income Tax Liabilities		 225 352 381 241 270 403 425 262 339 341 89
Other Current Liabilities		 1,986 2,143 2,235 2,041 2,088 2,056 2,053 1,946 2,089 3,972 3,663
Other Current Nonoperating Liabilities		 - - - - - - - - - 972 1,052
Total Noncurrent Liabilities		 7,838 7,159 7,759 7,710 8,430 8,146 8,200 6,979 6,877 14,133 14,177
Long-Term Debt		 5,572 4,889 5,501 5,489 6,180 6,035 6,117 4,884 4,876 9,978 9,953
Noncurrent Deferred & Payable Income Tax Liabilities		 531 529 515 534 559 492 486 508 492 1,460 1,575
Other Noncurrent Operating Liabilities		 1,735 1,741 1,743 1,687 1,691 1,618 1,597 1,588 1,508 2,696 2,648
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 372 415 428 461 476 429 435 457 396 343 319
Total Equity & Noncontrolling Interests		 3,782 4,225 4,134 4,196 4,525 4,746 4,934 5,039 5,123 10,072 10,272
Total Preferred & Common Equity		 3,229 3,616 3,570 3,636 3,951 4,194 4,373 4,487 4,613 9,437 9,662
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 3,229 3,616 3,570 3,636 3,951 4,194 4,373 4,487 4,613 9,437 9,662
Common Stock		 557 537 557 513 460 517 540 526 524 9,043 9,655
Retained Earnings		 10,285 10,572 10,751 10,941 11,190 11,501 11,650 11,770 11,975 10,959 11,321
Treasury Stock		 -6,155 -6,154 -6,323 -6,373 -6,424 -6,348 -6,421 -6,538 -6,559 -9,251 -10,016
Accumulated Other Comprehensive Income / (Loss)		 -1,459 -1,338 -1,416 -1,446 -1,274 -1,476 -1,396 -1,271 -1,327 -1,314 -1,298
Noncontrolling Interest		 553 609 565 560 574 552 561 552 509 635 610

Annual Metrics And Ratios for Omnicom Group

This table displays calculated financial ratios and metrics derived from Omnicom Group's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -1.20% 1.87% -0.93% 0.11% -2.20% -11.92% 8.49% 0.00% 2.82% 6.79% 10.09%
EBITDA Growth		 -1.31% 4.81% 1.95% 1.34% -1.91% -22.48% 32.42% -4.10% 0.57% 8.66% -71.33%
EBIT Growth		 -1.23% 5.75% 2.63% 2.39% -0.53% -24.67% 37.47% -5.21% 1.03% 8.07% -80.45%
NOPAT Growth		 -1.30% 6.08% -3.97% 20.78% -1.08% -25.75% 42.21% -9.66% 3.51% 8.06% -96.57%
Net Income Growth		 -2.41% 3.60% -4.37% 20.83% -0.32% -28.91% 47.69% -6.89% 4.94% 6.84% -97.22%
EPS Growth		 4.01% 8.39% -2.72% 25.38% 3.95% -27.89% 49.43% -2.60% 8.65% 7.96% -103.62%
Operating Cash Flow Growth		 48.97% -11.23% 3.66% -14.90% 7.76% -7.08% 12.80% -52.37% 53.47% 21.91% 69.50%
Free Cash Flow Firm Growth		 56.42% -18.77% 4.19% -10.57% 17.69% -9.38% -26.52% -50.01% 92.12% -42.53% -1,453.76%
Invested Capital Growth		 -11.71% -4.20% -6.96% 2.80% -3.47% -9.22% 13.02% 20.89% 8.37% 17.98% 126.46%
Revenue Q/Q Growth		 -0.28% 0.58% -0.43% -0.58% 0.37% -2.83% 0.70% 0.09% 1.33% 1.69% 7.51%
EBITDA Q/Q Growth		 -0.23% 2.16% 0.17% -0.49% 0.50% -1.61% 0.46% 0.66% 0.08% 1.61% -69.25%
EBIT Q/Q Growth		 -0.20% 2.42% 0.14% 0.04% 0.91% -1.94% 0.36% 0.98% 0.19% 1.73% -78.90%
NOPAT Q/Q Growth		 -0.05% 2.54% -7.77% 10.78% 0.90% -1.37% 1.08% -0.40% 0.20% 1.78% -96.22%
Net Income Q/Q Growth		 -0.73% 1.31% -7.20% 10.93% 1.43% -2.04% 1.43% 0.43% 0.13% 1.36% -96.92%
EPS Q/Q Growth		 1.38% 2.36% -7.19% 12.98% 2.02% -1.13% 1.71% 2.09% 0.58% 2.05% -103.98%
Operating Cash Flow Q/Q Growth		 16.73% -6.78% 38.56% -11.28% 7.35% 20.90% -25.88% -36.38% 78.18% 7.70% 60.93%
Free Cash Flow Firm Q/Q Growth		 16.10% 5.30% 39.01% -20.01% 7.69% 30.58% -55.70% 2.11% 184.50% 212.20% -662.99%
Invested Capital Q/Q Growth		 -20.54% -21.84% -30.16% -23.27% -25.35% -32.05% -7.98% -6.99% -16.13% -18.15% 85.44%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 17.46% 17.95% 18.37% 17.49% 18.46% 16.57% 19.52% 18.76% 18.44% 18.64% 8.49%
EBITDA Margin		 14.55% 14.97% 15.41% 15.60% 15.64% 13.77% 16.80% 16.12% 15.76% 16.04% 4.18%
Operating Margin		 12.69% 13.17% 13.64% 13.95% 14.19% 12.14% 15.38% 14.58% 14.33% 14.50% 2.57%
EBIT Margin		 12.69% 13.17% 13.64% 13.95% 14.19% 12.14% 15.38% 14.58% 14.33% 14.50% 2.57%
Profit (Net Income) Margin		 7.95% 8.09% 7.81% 9.42% 9.60% 7.75% 10.55% 9.82% 10.03% 10.03% 0.25%
Tax Burden Percent		 67.66% 67.69% 63.25% 74.86% 74.08% 72.43% 75.80% 72.16% 73.92% 73.98% 15.71%
Interest Burden Percent		 92.63% 90.71% 90.45% 90.19% 91.33% 88.15% 90.49% 93.38% 94.69% 93.54% 62.56%
Effective Tax Rate		 32.81% 32.60% 36.94% 25.60% 26.02% 27.08% 24.57% 28.11% 26.34% 26.34% 87.06%
Return on Invested Capital (ROIC)		 24.83% 28.69% 29.17% 36.05% 35.79% 28.36% 39.79% 30.67% 27.84% 26.54% 0.52%
ROIC Less NNEP Spread (ROIC-NNEP)		 20.30% 21.97% 20.50% 22.21% 21.22% -5.60% -30.47% 18.04% 21.24% 19.33% -0.16%
Return on Net Nonoperating Assets (RNNOA)		 11.83% 13.44% 9.31% 7.05% 5.64% -0.65% -1.65% 3.24% 5.64% 5.53% -0.04%
Return on Equity (ROE)		 36.67% 42.13% 38.48% 43.09% 41.43% 27.71% 38.14% 33.92% 33.49% 32.07% 0.48%
Cash Return on Invested Capital (CROIC)		 37.28% 32.98% 36.38% 33.28% 39.32% 38.03% 27.57% 11.76% 19.81% 10.04% -76.96%
Operating Return on Assets (OROA)		 8.82% 8.97% 8.67% 8.61% 8.26% 5.87% 7.84% 7.52% 7.65% 7.89% 1.06%
Return on Assets (ROA)		 5.53% 5.51% 4.96% 5.81% 5.59% 3.75% 5.38% 5.07% 5.35% 5.46% 0.10%
Return on Common Equity (ROCE)		 29.62% 32.85% 29.67% 33.27% 32.28% 22.33% 30.66% 26.72% 26.14% 25.52% 0.43%
Return on Equity Simple (ROE_SIMPLE)		 49.07% 57.66% 45.59% 56.55% 50.31% 33.10% 46.10% 43.17% 40.74% 37.53% 0.00%
Net Operating Profit after Tax (NOPAT)		 1,290 1,368 1,314 1,587 1,570 1,166 1,658 1,498 1,550 1,675 58
NOPAT Margin		 8.52% 8.88% 8.60% 10.38% 10.50% 8.85% 11.60% 10.48% 10.55% 10.68% 0.33%
Net Nonoperating Expense Percent (NNEP)		 4.53% 6.73% 8.67% 13.84% 14.57% 33.96% 70.26% 12.63% 6.60% 7.21% 0.68%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 15.98% 15.70% 15.51% 0.26%
Cost of Revenue to Revenue		 82.54% 82.05% 81.63% 82.51% 81.55% 83.43% 80.48% 81.24% 81.56% 81.36% 91.51%
SG&A Expenses to Revenue		 2.85% 2.88% 2.88% 2.98% 2.71% 2.74% 2.66% 2.65% 2.68% 2.60% 4.32%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 4.78% 4.78% 4.73% 3.54% 4.26% 4.43% 4.14% 4.18% 4.12% 4.14% 5.92%
Earnings before Interest and Taxes (EBIT)		 1,920 2,031 2,084 2,134 2,122 1,599 2,198 2,083 2,105 2,275 445
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2,202 2,308 2,353 2,385 2,339 1,813 2,401 2,303 2,316 2,516 721
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 5.65 7.20 5.12 5.31 5.27 3.87 4.40 4.80 4.59 4.00 1.29
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.92 1.01 0.88 0.89 1.01 0.91 1.01 1.09 1.13 1.07 0.90
Price to Earnings (P/E)		 12.66 13.55 12.31 10.21 11.23 12.63 10.22 11.87 11.94 11.34 0.00
Dividend Yield		 3.50% 3.26% 3.87% 3.97% 3.76% 4.68% 4.13% 3.65% 3.34% 3.25% 3.59%
Earnings Yield		 7.90% 7.38% 8.12% 9.80% 8.90% 7.92% 9.78% 8.43% 8.37% 8.82% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 3.34 3.87 3.48 3.46 3.83 3.26 3.52 3.31 3.24 2.84 1.21
Enterprise Value to Revenue (EV/Rev)		 1.08 1.17 0.99 1.01 1.10 0.97 1.09 1.24 1.28 1.24 1.09
Enterprise Value to EBITDA (EV/EBITDA)		 7.39 7.83 6.43 6.48 7.05 7.04 6.47 7.69 8.11 7.72 26.01
Enterprise Value to EBIT (EV/EBIT)		 8.47 8.90 7.26 7.24 7.77 7.99 7.07 8.50 8.93 8.54 42.19
Enterprise Value to NOPAT (EV/NOPAT)		 12.61 13.21 11.51 9.74 10.51 10.96 9.38 11.83 12.12 11.59 326.06
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.40 9.26 7.47 8.97 8.89 7.41 7.99 19.12 13.22 11.21 6.39
Enterprise Value to Free Cash Flow (EV/FCFF)		 8.40 11.49 9.23 10.54 9.56 8.17 13.53 30.85 17.03 30.64 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.50 1.73 1.48 1.46 1.44 1.53 1.38 1.35 1.22 1.17 0.70
Long-Term Debt to Equity		 1.17 1.72 1.47 1.31 1.27 1.53 1.38 1.34 1.05 1.17 0.59
Financial Leverage		 0.58 0.61 0.45 0.32 0.27 0.12 0.05 0.18 0.27 0.29 0.22
Leverage Ratio		 6.63 7.65 7.76 7.41 7.41 7.39 7.09 6.70 6.26 5.88 4.61
Compound Leverage Factor		 6.14 6.94 7.02 6.68 6.77 6.51 6.42 6.25 5.92 5.50 2.88
Debt to Total Capital		 59.92% 63.37% 59.63% 59.34% 58.96% 60.55% 58.03% 57.36% 54.91% 53.93% 41.12%
Short-Term Debt to Total Capital		 13.20% 0.37% 0.14% 6.16% 7.02% 0.04% 0.10% 0.17% 7.40% 0.19% 6.59%
Long-Term Debt to Total Capital		 46.72% 63.00% 59.48% 53.19% 51.94% 60.51% 57.93% 57.18% 47.51% 53.74% 34.52%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 7.93% 8.95% 8.71% 9.75% 8.33% 7.32% 8.65% 9.30% 9.95% 8.74% 4.56%
Common Equity to Total Capital		 32.15% 27.68% 31.66% 30.90% 32.71% 32.14% 33.32% 33.34% 35.14% 37.34% 54.33%
Debt to EBITDA		 2.08 2.14 2.09 2.05 2.20 3.20 2.37 2.43 2.44 2.41 12.64
Net Debt to EBITDA		 0.82 0.78 0.43 0.47 0.31 0.07 0.13 0.51 0.50 0.66 3.01
Long-Term Debt to EBITDA		 1.62 2.13 2.09 1.84 1.94 3.20 2.37 2.42 2.11 2.40 10.61
Debt to NOPAT		 3.54 3.62 3.75 3.08 3.28 4.98 3.44 3.74 3.64 3.62 158.42
Net Debt to NOPAT		 1.41 1.32 0.77 0.70 0.46 0.11 0.18 0.79 0.74 0.99 37.70
Long-Term Debt to NOPAT		 2.76 3.60 3.74 2.76 2.89 4.98 3.43 3.72 3.15 3.60 133.02
Altman Z-Score		 1.93 1.69 1.56 1.61 1.55 1.39 1.54 1.68 1.69 1.74 0.80
Noncontrolling Interest Sharing Ratio		 19.22% 22.03% 22.90% 22.79% 22.09% 19.40% 19.62% 21.21% 21.94% 20.43% 10.93%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.84 0.91 0.93 0.90 0.91 1.00 0.98 0.97 0.95 1.00 0.93
Quick Ratio		 0.69 0.75 0.79 0.74 0.76 0.86 0.85 0.83 0.81 0.83 0.72
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1,936 1,573 1,639 1,466 1,725 1,563 1,149 574 1,103 634 -8,584
Operating Cash Flow to CapEx		 1,085.10% 1,179.70% 1,297.37% 880.07% 1,816.05% 2,287.27% 292.19% 1,184.78% 1,813.65% 1,232.93% 1,961.42%
Free Cash Flow to Firm to Interest Expense		 10.69 6.80 6.59 5.50 7.06 7.05 4.86 2.75 5.05 2.56 -32.59
Operating Cash Flow to Interest Expense		 12.15 8.44 8.14 6.47 7.60 7.78 8.23 4.44 6.51 6.99 11.15
Operating Cash Flow Less CapEx to Interest Expense		 11.03 7.73 7.51 5.73 7.18 7.44 5.41 4.07 6.15 6.43 10.59
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.70 0.68 0.64 0.62 0.58 0.48 0.51 0.52 0.53 0.54 0.41
Accounts Receivable Turnover		 2.20 2.09 1.96 1.94 1.93 1.68 1.75 1.72 1.75 1.75 1.46
Inventory Turnover		 10.91 11.25 11.15 0.00 0.00 9.32 9.99 9.45 9.23 8.61 6.28
Fixed Asset Turnover		 21.61 22.55 22.37 22.07 22.03 21.10 18.12 15.10 16.55 18.46 18.83
Accounts Payable Turnover		 1.34 1.25 1.13 1.10 1.05 0.94 0.98 1.01 1.06 1.06 0.95
Days Sales Outstanding (DSO)		 165.75 174.39 186.34 187.99 189.11 216.74 208.00 211.63 208.15 208.24 249.79
Days Inventory Outstanding (DIO)		 33.45 32.43 32.73 0.00 0.00 39.17 36.54 38.61 39.55 42.39 58.09
Days Payable Outstanding (DPO)		 271.89 292.71 322.78 333.28 347.71 386.64 371.52 359.99 344.73 344.83 382.72
Cash Conversion Cycle (CCC)		 -72.69 -85.89 -103.71 -145.30 -158.60 -130.72 -126.98 -109.76 -97.02 -94.20 -74.83
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4,872 4,667 4,343 4,464 4,309 3,912 4,421 5,345 5,792 6,833 15,475
Invested Capital Turnover		 2.91 3.23 3.39 3.47 3.41 3.20 3.43 2.93 2.64 2.49 1.55
Increase / (Decrease) in Invested Capital		 -646 -205 -325 122 -155 -397 509 924 447 1,041 8,641
Enterprise Value (EV)		 16,270 18,071 15,126 15,455 16,499 12,772 15,545 17,716 18,792 19,425 18,763
Market Capitalization		 13,851 15,566 13,398 13,538 15,043 11,944 14,394 15,624 16,616 16,786 15,583
Book Value per Share		 $10.12 $9.17 $11.34 $11.37 $13.11 $14.35 $15.38 $15.95 $18.27 $21.49 $62.42
Tangible Book Value per Share		 ($27.12) ($30.70) ($30.76) ($32.22) ($31.80) ($31.74) ($31.83) ($33.33) ($34.52) ($35.91) ($60.61)
Total Capital		 7,628 7,811 8,259 8,243 8,725 9,598 9,814 9,753 10,290 11,232 22,173
Total Debt		 4,571 4,949 4,925 4,892 5,144 5,811 5,695 5,594 5,651 6,057 9,117
Total Long-Term Debt		 3,564 4,921 4,913 4,384 4,532 5,807 5,686 5,577 4,889 6,035 7,655
Net Debt		 1,815 1,806 1,008 1,113 728 125 302 1,185 1,152 1,658 2,170
Capital Expenditures (CapEx)		 203 166 156 196 102 75 666 78 78 141 150
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -3,852 -4,283 -4,778 -4,694 -5,093 -5,532 -5,624 -4,765 -4,532 -4,395 -7,492
Debt-free Net Working Capital (DFNWC)		 -1,233 -1,260 -981 -1,036 -784 69 -307 -423 -100 -56 -611
Net Working Capital (NWC)		 -2,239 -1,289 -993 -1,543 -1,396 65 -317 -440 -862 -77 -2,073
Net Nonoperating Expense (NNE)		 87 122 122 147 134 145 150 94 77 101 14
Net Nonoperating Obligations (NNO)		 1,815 1,806 1,008 1,113 728 125 302 1,185 1,152 1,658 2,418
Total Depreciation and Amortization (D&A)		 282 278 269 251 217 215 203 219 211 242 277
Debt-free, Cash-free Net Working Capital to Revenue		 -25.45% -27.78% -31.28% -30.70% -34.06% -42.00% -39.36% -33.35% -30.85% -28.02% -43.38%
Debt-free Net Working Capital to Revenue		 -8.14% -8.17% -6.42% -6.77% -5.24% 0.52% -2.15% -2.96% -0.68% -0.36% -3.54%
Net Working Capital to Revenue		 -14.79% -8.36% -6.50% -10.09% -9.34% 0.49% -2.22% -3.08% -5.87% -0.49% -12.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $4.80 $4.68 $5.85 $6.09 $4.38 $6.57 $6.40 $6.98 $7.54 ($0.27)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 234.53M 230.27M 223.69M 216.87M 215.01M 208.99M 202.71M 197.99M 196.49M 310.34M
Adjusted Diluted Earnings per Share		 $0.00 $4.78 $4.65 $5.83 $6.06 $4.37 $6.53 $6.36 $6.91 $7.46 ($0.27)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 234.53M 230.27M 223.69M 216.87M 215.01M 208.99M 202.71M 197.99M 196.49M 310.34M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 234.53M 230.27M 223.69M 216.87M 215.01M 208.99M 202.71M 197.99M 196.49M 310.34M
Normalized Net Operating Profit after Tax (NOPAT)		 1,290 1,368 1,314 1,587 1,570 1,166 1,658 1,498 1,550 1,675 311
Normalized NOPAT Margin		 8.52% 8.88% 8.60% 10.38% 10.50% 8.85% 11.60% 10.48% 10.55% 10.68% 1.80%
Pre Tax Income Margin		 11.75% 11.95% 12.34% 12.59% 12.96% 10.70% 13.92% 13.61% 13.56% 13.56% 1.61%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 10.60 8.78 8.38 8.01 8.69 7.21 9.30 9.99 9.63 9.18 1.69
NOPAT to Interest Expense		 7.12 5.92 5.29 5.96 6.43 5.26 7.01 7.18 7.10 6.76 0.22
EBIT Less CapEx to Interest Expense		 9.48 8.06 7.75 7.27 8.27 6.87 6.48 9.61 9.27 8.61 1.12
NOPAT Less CapEx to Interest Expense		 6.00 5.20 4.66 5.22 6.01 4.92 4.20 6.81 6.74 6.19 -0.35
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 54.81% 53.36% 53.17% 50.47% 49.66% 66.66% 48.24% 48.54% 48.95% 43.95% 1,714.42%
Augmented Payout Ratio		 115.27% 101.67% 100.85% 90.82% 92.15% 88.41% 83.22% 92.09% 87.70% 67.50% 3,334.32%

Quarterly Metrics And Ratios for Omnicom Group

This table displays calculated financial ratios and metrics derived from Omnicom Group's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 310,336,344.00 285,006,196.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 310,336,344.00 285,006,196.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 1.31 2.05
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 4.98% 5.44% 6.76% 8.51% 6.43% 1.65% 4.20% 3.98% 27.92% 69.17% 63.43%
EBITDA Growth		 1.04% 34.37% -5.18% 7.88% 6.45% -5.00% -12.76% -10.69% -217.88% 58.93% 118.68%
EBIT Growth		 0.62% 38.21% -7.34% 7.01% 5.97% -5.49% -13.93% -11.66% -242.59% 42.78% 110.04%
NOPAT Growth		 0.65% 37.90% -6.59% 5.87% 6.15% -9.13% -18.42% -12.07% -235.55% 45.96% 119.46%
Net Income Growth		 0.42% 38.17% -9.13% 5.56% 4.61% -9.97% -20.22% -12.08% -287.49% 38.00% 117.96%
EPS Growth		 1.92% 43.24% -9.34% 4.84% 7.08% -8.81% -20.61% -10.26% -310.57% -6.90% 58.78%
Operating Cash Flow Growth		 53.00% -18.46% 46.02% 40.25% 6.89% -27.21% 248.27% -16.04% 57.79% 29.69% -280.49%
Free Cash Flow Firm Growth		 106.27% -138.37% -145.25% -34.80% -1,996.19% 85.04% 100.28% 138.82% -1,637.74% -5,006.35% -298,623.90%
Invested Capital Growth		 8.37% 22.27% 20.61% 20.90% 17.98% 6.29% 3.73% -0.04% 126.46% 103.04% 106.75%
Revenue Q/Q Growth		 13.49% -10.60% 6.15% 0.75% 11.32% -14.62% 8.81% 0.54% 36.95% 12.92% 5.12%
EBITDA Q/Q Growth		 14.22% -23.04% 5.45% 16.20% 12.71% -31.38% -2.68% 18.66% -248.76% 192.51% 33.91%
EBIT Q/Q Growth		 15.32% -25.95% 6.56% 17.60% 14.20% -33.96% -2.96% 20.70% -284.34% 166.13% 42.76%
NOPAT Q/Q Growth		 14.63% -25.11% 5.50% 16.90% 14.94% -35.89% -5.29% 26.00% -277.18% 169.03% 42.39%
Net Income Q/Q Growth		 17.90% -26.39% 3.32% 17.72% 16.83% -36.65% -8.44% 29.73% -349.14% 146.63% 44.61%
EPS Q/Q Growth		 13.98% -25.00% 3.77% 18.18% 16.41% -36.12% -9.66% 33.59% -373.14% 128.24% 54.07%
Operating Cash Flow Q/Q Growth		 344.14% -134.34% 77.09% 501.34% 238.49% -140.87% 126.70% 127.27% 536.10% -118.21% 31.45%
Free Cash Flow Firm Q/Q Growth		 103.80% -3,725.21% 1.09% 1.07% 46.55% 71.40% 101.82% 13,855.08% -2,492.60% 15.96% -6.38%
Invested Capital Q/Q Growth		 -16.13% 31.00% 7.23% 2.61% -18.15% 18.02% 4.66% -1.13% 85.44% 5.81% 6.57%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 20.09% 17.18% 17.69% 19.60% 19.85% 17.06% 16.64% 18.68% -10.58% 16.62% 19.78%
EBITDA Margin		 17.25% 14.87% 14.77% 17.04% 17.25% 13.86% 12.40% 14.63% -15.90% 13.02% 16.59%
Operating Margin		 15.93% 13.19% 13.24% 15.46% 15.86% 12.26% 10.94% 13.13% -17.67% 10.35% 14.06%
EBIT Margin		 15.93% 13.19% 13.24% 15.46% 15.86% 12.26% 10.94% 13.13% -17.67% 10.35% 14.06%
Profit (Net Income) Margin		 11.27% 9.28% 9.04% 10.56% 11.08% 8.22% 6.92% 8.93% -16.24% 6.71% 9.23%
Tax Burden Percent		 73.85% 74.54% 74.31% 73.24% 74.00% 71.69% 69.71% 74.02% 87.14% 72.92% 73.02%
Interest Burden Percent		 95.86% 94.40% 91.83% 93.27% 94.44% 93.50% 90.73% 91.85% 105.44% 88.86% 89.89%
Effective Tax Rate		 26.49% 25.66% 26.40% 26.84% 26.36% 28.52% 30.24% 27.17% 0.00% 26.92% 27.11%
Return on Invested Capital (ROIC)		 30.89% 21.16% 19.81% 22.87% 29.02% 17.64% 14.65% 18.41% -19.16% 12.27% 17.71%
ROIC Less NNEP Spread (ROIC-NNEP)		 29.38% 20.43% 18.93% 21.92% 27.19% 16.94% 13.76% 17.57% -29.65% 11.04% 16.34%
Return on Net Nonoperating Assets (RNNOA)		 7.81% 12.51% 13.66% 14.60% 7.78% 9.76% 8.71% 10.31% -6.63% 6.05% 9.96%
Return on Equity (ROE)		 38.70% 33.67% 33.46% 37.48% 36.80% 27.40% 23.35% 28.72% -25.79% 18.32% 27.67%
Cash Return on Invested Capital (CROIC)		 19.81% 3.86% 3.11% 2.66% 10.04% 14.90% 15.33% 18.27% -76.96% -66.14% -64.77%
Operating Return on Assets (OROA)		 8.50% 7.48% 7.64% 8.86% 8.63% 6.97% 6.20% 7.32% -7.27% 5.26% 7.99%
Return on Assets (ROA)		 6.02% 5.26% 5.22% 6.05% 6.03% 4.68% 3.92% 4.98% -6.68% 3.41% 5.25%
Return on Common Equity (ROCE)		 30.20% 26.31% 26.28% 29.39% 29.29% 21.91% 18.68% 23.38% -22.97% 16.03% 24.33%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 43.88% 42.12% 39.30% 0.00% 35.22% 32.76% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 475 356 376 439 505 324 306 386 -684 472 672
NOPAT Margin		 11.71% 9.81% 9.75% 11.31% 11.68% 8.77% 7.63% 9.56% -12.37% 7.56% 10.25%
Net Nonoperating Expense Percent (NNEP)		 1.51% 0.73% 0.88% 0.96% 1.83% 0.70% 0.89% 0.83% 10.49% 1.24% 1.36%
Return On Investment Capital (ROIC_SIMPLE)		 4.81% - - - 4.67% 2.92% 2.70% 3.38% -3.14% 2.35% 3.32%
Cost of Revenue to Revenue		 79.91% 82.82% 82.31% 80.40% 80.15% 82.94% 83.36% 81.32% 110.58% 83.38% 80.22%
SG&A Expenses to Revenue		 2.85% 2.35% 2.88% 2.56% 2.60% 3.19% 4.24% 4.05% 5.32% 3.60% 3.18%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 4.17% 3.99% 4.45% 4.14% 3.99% 4.79% 5.71% 5.55% 7.09% 6.27% 5.72%
Earnings before Interest and Taxes (EBIT)		 647 479 510 600 685 453 439 530 -977 646 923
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 700 540 569 662 746 512 498 591 -879 813 1,089
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.59 5.37 4.83 5.12 4.00 3.73 3.13 3.42 1.29 2.48 2.15
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.13 1.29 1.16 1.31 1.07 1.03 0.88 0.98 0.90 1.18 0.93
Price to Earnings (P/E)		 11.94 12.92 12.16 13.87 11.34 11.24 10.18 11.83 0.00 370.98 53.20
Dividend Yield		 3.34% 2.89% 3.12% 2.71% 3.25% 3.38% 3.89% 4.29% 3.59% 3.98% 4.26%
Earnings Yield		 8.37% 7.74% 8.22% 7.21% 8.82% 8.90% 9.83% 8.45% 0.00% 0.27% 1.88%
Enterprise Value to Invested Capital (EV/IC)		 3.24 3.05 2.71 2.95 2.84 2.48 2.13 2.34 1.21 1.84 1.62
Enterprise Value to Revenue (EV/Rev)		 1.28 1.56 1.46 1.60 1.24 1.27 1.13 1.22 1.09 1.52 1.27
Enterprise Value to EBITDA (EV/EBITDA)		 8.11 9.42 9.09 9.94 7.72 8.03 7.44 8.32 26.01 29.38 17.54
Enterprise Value to EBIT (EV/EBIT)		 8.93 10.36 10.05 11.01 8.54 8.89 8.26 9.27 42.19 47.07 25.23
Enterprise Value to NOPAT (EV/NOPAT)		 12.12 14.06 13.61 14.96 11.59 12.16 11.43 12.84 326.06 131.97 45.25
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.22 17.48 15.26 15.30 11.21 12.77 9.38 10.69 6.39 9.47 10.96
Enterprise Value to Free Cash Flow (EV/FCFF)		 17.03 87.04 95.39 121.25 30.64 17.14 14.16 12.81 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.22 1.37 1.34 1.39 1.17 1.14 1.15 1.14 0.70 0.96 0.94
Long-Term Debt to Equity		 1.05 1.21 1.18 1.24 1.17 1.14 0.89 0.88 0.59 0.96 0.94
Financial Leverage		 0.27 0.61 0.72 0.67 0.29 0.58 0.63 0.59 0.22 0.55 0.61
Leverage Ratio		 6.26 6.14 6.06 5.88 5.88 5.58 5.53 5.48 4.61 4.95 4.89
Compound Leverage Factor		 6.00 5.79 5.56 5.48 5.55 5.22 5.01 5.03 4.86 4.40 4.40
Debt to Total Capital		 54.91% 57.85% 57.32% 58.14% 53.93% 53.33% 53.43% 53.30% 41.12% 49.09% 48.57%
Short-Term Debt to Total Capital		 7.40% 7.03% 7.01% 6.42% 0.19% 0.17% 12.04% 12.04% 6.59% 0.33% 0.24%
Long-Term Debt to Total Capital		 47.51% 50.82% 50.31% 51.72% 53.74% 53.17% 41.39% 41.26% 34.52% 48.77% 48.33%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 9.95% 9.17% 9.36% 8.79% 8.74% 8.65% 8.55% 7.66% 4.56% 4.78% 4.51%
Common Equity to Total Capital		 35.14% 32.97% 33.32% 33.07% 37.34% 38.01% 38.02% 39.04% 54.33% 46.12% 46.92%
Debt to EBITDA		 2.44 2.55 2.58 2.81 2.41 2.46 2.61 2.69 12.64 9.82 6.20
Net Debt to EBITDA		 0.50 1.23 1.43 1.35 0.66 1.08 1.22 1.20 3.01 5.57 4.10
Long-Term Debt to EBITDA		 2.11 2.24 2.26 2.50 2.40 2.46 2.02 2.08 10.61 9.75 6.17
Debt to NOPAT		 3.64 3.80 3.86 4.22 3.62 3.73 4.01 4.14 158.42 44.12 15.99
Net Debt to NOPAT		 0.74 1.84 2.15 2.03 0.99 1.64 1.87 1.86 37.70 25.03 10.58
Long-Term Debt to NOPAT		 3.15 3.34 3.38 3.75 3.60 3.72 3.10 3.21 133.02 43.82 15.91
Altman Z-Score		 1.52 1.61 1.60 1.65 1.56 1.63 1.48 1.55 0.72 1.05 1.10
Noncontrolling Interest Sharing Ratio		 21.94% 21.85% 21.47% 21.57% 20.43% 20.02% 19.99% 18.58% 10.93% 12.50% 12.05%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.95 0.93 0.93 0.98 1.00 1.01 0.92 0.92 0.93 0.91 0.92
Quick Ratio		 0.81 0.74 0.75 0.79 0.83 0.80 0.73 0.73 0.72 0.66 0.67
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 28 -1,026 -1,015 -1,004 -537 -153 2.79 390 -9,325 -7,837 -8,338
Operating Cash Flow to CapEx		 12,683.10% -2,677.49% -361.48% 1,816.93% 4,095.74% -2,667.12% 499.05% 1,221.23% 7,768.29% -903.92% -703.53%
Free Cash Flow to Firm to Interest Expense		 0.54 -19.07 -16.19 -15.12 -8.26 -2.60 0.04 6.45 -114.70 -65.86 -67.68
Operating Cash Flow to Interest Expense		 34.24 -11.50 -2.26 8.56 29.62 -13.31 3.36 7.91 37.36 -4.65 -3.08
Operating Cash Flow Less CapEx to Interest Expense		 33.97 -11.93 -2.89 8.09 28.89 -13.81 2.68 7.26 36.88 -5.16 -3.52
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.53 0.57 0.58 0.57 0.54 0.57 0.57 0.56 0.41 0.51 0.57
Accounts Receivable Turnover		 1.75 1.99 1.90 1.95 1.75 1.95 1.86 1.87 1.46 1.91 2.02
Inventory Turnover		 9.23 7.47 7.15 7.14 8.61 7.04 6.85 6.71 6.28 6.35 7.03
Fixed Asset Turnover		 16.55 17.06 17.35 17.83 18.46 18.64 18.41 18.73 18.83 21.61 24.00
Accounts Payable Turnover		 1.06 1.21 1.19 1.22 1.06 1.21 1.18 1.18 0.95 1.24 1.35
Days Sales Outstanding (DSO)		 208.15 183.59 191.78 187.56 208.24 186.97 196.04 194.89 249.79 191.44 180.46
Days Inventory Outstanding (DIO)		 39.55 48.83 51.02 51.15 42.39 51.85 53.31 54.41 58.09 57.46 51.95
Days Payable Outstanding (DPO)		 344.73 302.10 305.63 298.78 344.83 300.43 308.77 308.78 382.72 293.57 270.85
Cash Conversion Cycle (CCC)		 -97.02 -69.68 -62.83 -60.07 -94.20 -61.61 -59.42 -59.48 -74.83 -44.67 -38.44
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 5,792 7,588 8,136 8,349 6,833 8,065 8,440 8,345 15,475 16,374 17,450
Invested Capital Turnover		 2.64 2.16 2.03 2.02 2.49 2.01 1.92 1.92 1.55 1.62 1.73
Increase / (Decrease) in Invested Capital		 447 1,382 1,390 1,443 1,041 477 304 -3.70 8,641 8,310 9,010
Enterprise Value (EV)		 18,792 23,170 22,067 24,625 19,425 19,982 17,989 19,526 18,763 30,048 28,301
Market Capitalization		 16,616 19,152 17,566 20,228 16,786 16,291 14,036 15,794 15,583 23,371 20,757
Book Value per Share		 $18.27 $18.04 $18.57 $20.20 $21.49 $22.26 $23.00 $23.81 $62.42 $30.41 $33.90
Tangible Book Value per Share		 ($34.52) ($38.69) ($38.47) ($38.42) ($35.91) ($35.22) ($35.99) ($35.05) ($60.61) ($45.89) ($48.82)
Total Capital		 10,290 10,825 10,911 11,948 11,232 11,504 11,801 11,818 22,173 20,460 20,593
Total Debt		 5,651 6,263 6,255 6,947 6,057 6,136 6,305 6,299 9,117 10,045 10,002
Total Long-Term Debt		 4,889 5,501 5,489 6,180 6,035 6,117 4,884 4,876 7,655 9,978 9,953
Net Debt		 1,152 3,025 3,480 3,347 1,658 2,696 2,944 2,827 2,170 5,698 6,615
Capital Expenditures (CapEx)		 14 23 39 31 47 30 42 39 39 61 54
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -4,532 -3,499 -2,931 -3,023 -4,395 -3,269 -3,150 -3,235 -7,492 -6,451 -5,205
Debt-free Net Working Capital (DFNWC)		 -100 -326 -219 511 -56 109 150 172 -611 -2,162 -1,869
Net Working Capital (NWC)		 -862 -1,088 -985 -256 -77 90 -1,271 -1,252 -2,073 -2,230 -1,918
Net Nonoperating Expense (NNE)		 18 19 27 29 26 20 29 26 214 54 67
Net Nonoperating Obligations (NNO)		 1,152 3,025 3,480 3,347 1,658 2,696 2,944 2,827 2,418 5,959 6,859
Total Depreciation and Amortization (D&A)		 54 61 59 61 60 59 59 61 98 167 166
Debt-free, Cash-free Net Working Capital to Revenue		 -30.85% -23.51% -19.38% -19.60% -28.02% -20.76% -19.80% -20.14% -43.38% -32.54% -23.27%
Debt-free Net Working Capital to Revenue		 -0.68% -2.19% -1.45% 3.31% -0.36% 0.69% 0.94% 1.07% -3.54% -10.91% -8.35%
Net Working Capital to Revenue		 -5.87% -7.31% -6.51% -1.66% -0.49% 0.57% -7.99% -7.79% -12.00% -11.25% -8.57%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.13 $1.61 $1.67 $1.97 $2.29 $1.46 $1.32 $1.76 ($4.81) $1.36 $2.09
Adjusted Weighted Average Basic Shares Outstanding		 197.99M 197.90M 195.90M 195.60M 196.49M 196.70M 194.90M 193.80M 310.34M 298.10M 279.90M
Adjusted Diluted Earnings per Share		 $2.12 $1.59 $1.65 $1.95 $2.27 $1.45 $1.31 $1.75 ($4.78) $1.35 $2.08
Adjusted Weighted Average Diluted Shares Outstanding		 197.99M 200.10M 198.50M 198.20M 196.49M 198.30M 196M 194.90M 310.34M 299.20M 281M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 197.99M 195.83M 195.65M 195.09M 196.49M 195.11M 193.72M 192.98M 310.34M 285.01M 274.35M
Normalized Net Operating Profit after Tax (NOPAT)		 475 356 376 439 505 324 306 386 -684 472 672
Normalized NOPAT Margin		 11.71% 9.81% 9.75% 11.31% 11.68% 8.77% 7.63% 9.56% -12.37% 7.56% 10.25%
Pre Tax Income Margin		 15.27% 12.45% 12.16% 14.42% 14.97% 11.47% 9.92% 12.06% -18.64% 9.20% 12.64%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 12.29 8.90 8.14 9.04 10.54 7.66 7.02 8.78 -12.02 5.43 7.49
NOPAT to Interest Expense		 9.04 6.62 5.99 6.61 7.76 5.47 4.89 6.39 -8.41 3.97 5.46
EBIT Less CapEx to Interest Expense		 12.02 8.47 7.51 8.57 9.82 7.16 6.34 8.13 -12.50 4.92 7.05
NOPAT Less CapEx to Interest Expense		 8.77 6.19 5.37 6.14 7.04 4.97 4.22 5.74 -8.89 3.45 5.02
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 48.95% 44.67% 46.30% 43.28% 43.95% 44.16% 45.56% 48.77% 1,714.42% 550.57% 201.68%
Augmented Payout Ratio		 87.70% 73.13% 64.70% 67.04% 67.50% 61.80% 68.95% 71.33% 3,334.32% 2,691.76% 915.29%

Financials Breakdown Chart

Key Financial Trends

Omnicom Group’s latest quarter shows a mixed picture: revenue and earnings improved sharply from the weak prior quarter, but cash flow was negative and the balance sheet remains heavily working-capital intensive. Over the last four years, Omnicom has generally produced solid profits and recurring operating cash flow, but results can swing meaningfully from quarter to quarter, especially around working capital, acquisitions, and debt activity.

  • Q1 2026 revenue rose to $6.24 billion, up from $5.53 billion in Q4 2025 and above the prior-year comparable quarter, showing a strong rebound in top-line activity.
  • Net income attributable to common shareholders was $405.2 million in Q1 2026, a major improvement from the $941.1 million loss in Q4 2025.
  • Operating income returned to a healthy $646.2 million in Q1 2026 after a loss in the prior quarter, suggesting the prior quarter was likely an outlier.
  • Gross profit margin improved materially in Q1 2026 versus Q4 2025, when the company posted a negative gross profit figure, reinforcing the rebound in operating quality.
  • Cash and equivalents increased to $4.29 billion at March 31, 2026, up from $3.41 billion at the end of Q3 2025 and above year-end 2025 levels.
  • Long-term debt declined sharply year over year from $6.04 billion at Q4 2024 to $4.88 billion in Q3 2025, then to $9.98 billion in Q1 2026 after the acquisition-related financing flow; Omnicom has shown it can actively manage leverage.
  • Free cash generation has been healthy in several prior quarters, including Q4 2024 and Q3 2025, indicating the business can still convert earnings into cash when working capital moves in its favor.
  • Goodwill remains very large at $18.7 billion in Q1 2026, reflecting Omnicom’s acquisition-heavy model and creating some intangible asset risk on the balance sheet.
  • Accounts receivable and accounts payable are both very large, which is typical for an agency business but also means quarterly cash flow can be volatile depending on billing and collections timing.
  • Operating cash flow was negative in Q1 2026 at $(553.2) million, driven by a large working-capital outflow of $1.20 billion.
  • Financing cash flow was also negative at $(2.07) billion, as Omnicom repaid debt, repurchased stock, and paid dividends during the quarter.
  • Total current liabilities of $25.4 billion exceeded total current assets of $23.2 billion in Q1 2026, pointing to a tighter short-term liquidity position than many investors may expect.

Trend summary: Omnicom’s last four years show a fairly resilient advertising and marketing services business with steady profitability in most quarters, but significant quarter-to-quarter noise from acquisitions, debt paydowns, repurchases, and working capital. Revenue has generally trended higher versus 2023, and earnings remain positive in normal quarters, but the Q1 2026 cash flow shortfall is a reminder that reported profit does not always translate into immediate cash generation.

Bottom line: Omnicom looks like a mature, cash-generating company with a strong brand portfolio and the ability to rebound from weak quarters. That said, investors should keep an eye on working-capital swings, leverage, and the size of its goodwill/intangible assets, because those factors can materially affect both cash flow and balance sheet risk.

08/02/26 04:45 PM ETAI Generated. May Contain Errors.

Omnicom Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Omnicom Group's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Omnicom Group's net income appears to be on a downward trend, with a most recent value of $43.70 million in 2025, falling from $1.20 billion in 2015. The previous period was $1.57 billion in 2024. Find out what analysts predict for Omnicom Group in the coming months.

Omnicom Group's total operating income in 2025 was $444.70 million, based on the following breakdown:
  • Total Gross Profit: $1.47 billion
  • Total Operating Expenses: $1.02 billion

Over the last 10 years, Omnicom Group's total revenue changed from $15.13 billion in 2015 to $17.27 billion in 2025, a change of 14.1%.

Omnicom Group's total liabilities were at $41.36 billion at the end of 2025, a 69.2% increase from 2024, and a 117.1% increase since 2015.

In the past 10 years, Omnicom Group's cash and equivalents has ranged from $2.61 billion in 2015 to $6.88 billion in 2025, and is currently $6.88 billion as of their latest financial filing in 2025.

Over the last 10 years, Omnicom Group's book value per share changed from 10.12 in 2015 to 62.42 in 2025, a change of 516.6%.


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Financial statements for NYSE:OMC last updated on 7/29/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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