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OMCOmnicom Group

Communication · Advertising · NYSE
OMC quote by TradingView
Compare with peers → Embed
FY2025 at a glance

Sales up 10.1%, free cash flow up to $2.8B

XBRL, from each 10-K
RevenueStatements ↓
$17.3B
from $15.7B in FY2024
FY2016FY2025
Net incomeStatements ↓
-$54.5M
from $1.5B in FY2024
FY2016FY2025
Free cash flowStatements ↓
$2.8B
from $1.6B in FY2024
FY2016FY2025
EPS (diluted)Statements ↓
$-0.27
from $7.46 in FY2024
FY2016FY2025
Operating marginStatements ↓
2.6%
from 14.5% in FY2024
FY2016FY2025
Total debtStatements ↓
$9.3B
from $6.1B in FY2024
FY2016FY2025
Price and key numbers

The latest figures

All key numbers (38, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)0.99Sales (ttm)24.8BNet income (ttm)704.9MSales growth+10.1%EPS growth-104%Sales Q/Q+59.1%
Free cash flow2.9BGross margin12.6%Oper. margin6.4%Net margin2.8%FCF margin11.6%ROE7.1%
ROA1.4%R&D / sales-Dividend2.90Debt/Eq1.01Curr. ratio0.91Cash3.8B
Op. cash flow (ttm)3.1BEBITDA721.4MEBITDA margin4.2%Net debt6.2BQuick ratio0.91Interest cover1.69
ROIC0.3%Tax rate87.1%Stock pay / sales0.6%Shares out.272.8MShares Y/Y+3.2%Book / share36.47
Cash / share13.91Sales / share90.74Asset turnover0.50Days sales out.304Sales 3Y CAGR+6.5%Sales 5Y CAGR+5.6%
Employees120,000Sales / employee206K

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2025 against FY2024
  • Debt rose 53%$6.1B → $9.3B · Short-term + long-term debt at year end
  • Free cash flow rose 75%$1.6B → $2.8B · Cash from operations − capital expenditure · 10-K ↗
  • Operating margin narrowed to 2.6%14.5% → 2.6% · Operating income / revenue · 10-K ↗
  • Net income turned to a loss$1.5B → −$54.5M · Net income attributable to the company · 10-K ↗
What management wrote about it → · Every company →

OMC against Communication peers

Ten years, side by side → · All 19 →
GrowthProfitBalanceCleanInsiders
OMCPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 19 companies, the better end on the right. Hover a dot for the company.

Sales growth
+10.1%7th of 19 · median +6.8%
Net margin
2.8%15th of 19 · median 9.2%
Return on equity
7.1%16th of 19 · median 12.7%
Free cash flow margin
11.6%8th of 16 · median 10.0%
Debt / equity (less is better)
1.0110th of 17 · median 0.94
OMC and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
OMC Omnicom Group$24.8B +10.1%12.6%2.8%7.1%11.6%1.01
SKYD Skydance Corporation$29.2B -1.5%--21.2%-51.7%1.7%1.26
LYV Live Nation Entertainment$27.9B +8.8%-0.5%33.1%3.2%-
FOXA Fox Corporation (Class A)$18.0B +5.1%-11.3%16.3%12.3%0.53
ECHO EchoStar$12.2B -5.2%-8.8%6.3%-4.4%0.57
NWSA News Corp (Class A)$9.2B +6.8%-6.8%7.3%7.8%0.24
Where each dollar goes

From $14.3B of sales to $1.4B of profit

FY2021, from the 10-K income statement
Revenue to Gross profit: $2.8BRevenue to Cost of revenue: $11.5BGross profit to Operating profit: $2.2BGross profit to Operating expenses: $591.8MOperating profit to Net profit: $1.4BOperating profit to Tax & other: $790.1M Revenue: $14.3B Revenue$14.3B +8% Y/Y Gross profit: $2.8B · 20% margin Gross profit$2.8B20% margin Cost of revenue: $11.5B · 80% of revenue Cost of revenue$11.5B80% of revenue Operating profit: $2.2B · 15% margin Operating profit$2.2B15% margin +37% Y/Y Operating expenses: $591.8M · 4% of revenue Operating expenses$591.8M4% of revenue Net profit: $1.4B · 10% margin Net profit$1.4B10% margin +49% Y/Y Tax & other: $790.1M · 6% of revenue Tax & other$790.1M6% of revenue

Swipe sideways for the whole flow →

From $14.3B of sales to $1.3B of profit

FY2022, from the 10-K income statement and revenue by product
Media & Advertising to Revenue: $7.4BPrecision Marketing to Revenue: $1.4BPublic Relations to Revenue: $1.6BHealthcare to Revenue: $1.3BExperiential to Revenue: $635.6MOther to Revenue: $1.9BRevenue to Gross profit: $2.7BRevenue to Cost of revenue: $11.6BGross profit to Operating profit: $2.1BGross profit to Operating expenses: $597.9MOperating profit to Net profit: $1.3BOperating profit to Tax & other: $766.8M Media & Advertising: $7.4B · 52% Media & Advertising$7.4B52% Precision Marketing: $1.4B · 10% Precision Marketing$1.4B10% Public Relations: $1.6B · 11% Public Relations$1.6B11% Healthcare: $1.3B · 9% Healthcare$1.3B9% Experiential: $635.6M · 4% Experiential$635.6M4% Other: $1.9B · 13% Other$1.9B13% Revenue: $14.3B Revenue$14.3B +0% Y/Y Gross profit: $2.7B · 19% margin Gross profit$2.7B19% margin Cost of revenue: $11.6B · 81% of revenue Cost of revenue$11.6B81% of revenue Operating profit: $2.1B · 15% margin Operating profit$2.1B15% margin −5% Y/Y Operating expenses: $597.9M · 4% of revenue Operating expenses$597.9M4% of revenue Net profit: $1.3B · 9% margin Net profit$1.3B9% margin −6% Y/Y Tax & other: $766.8M · 5% of revenue Tax & other$766.8M5% of revenue

Swipe sideways for the whole flow →

From $14.7B of sales to $1.4B of profit

FY2023, from the 10-K income statement and revenue by product
Media & Advertising to Revenue: $8.1BPrecision Marketing to Revenue: $1.4BPublic Relations to Revenue: $1.5BHealthcare to Revenue: $1.3BExperiential to Revenue: $635.3MOther to Revenue: $1.7BRevenue to Gross profit: $2.7BRevenue to Cost of revenue: $12.0BGross profit to Operating profit: $2.1BGross profit to Operating expenses: $604.8MOperating profit to Net profit: $1.4BOperating profit to Tax & other: $713.3M Media & Advertising: $8.1B · 55% Media & Advertising$8.1B55% Precision Marketing: $1.4B · 10% Precision Marketing$1.4B10% Public Relations: $1.5B · 10% Public Relations$1.5B10% Healthcare: $1.3B · 9% Healthcare$1.3B9% Experiential: $635.3M · 4% Experiential$635.3M4% Other: $1.7B · 11% Other$1.7B11% Revenue: $14.7B Revenue$14.7B +3% Y/Y Gross profit: $2.7B · 18% margin Gross profit$2.7B18% margin Cost of revenue: $12.0B · 82% of revenue Cost of revenue$12.0B82% of revenue Operating profit: $2.1B · 14% margin Operating profit$2.1B14% margin +1% Y/Y Operating expenses: $604.8M · 4% of revenue Operating expenses$604.8M4% of revenue Net profit: $1.4B · 9% margin Net profit$1.4B9% margin +6% Y/Y Tax & other: $713.3M · 5% of revenue Tax & other$713.3M5% of revenue

Swipe sideways for the whole flow →

From $15.7B of sales to $1.5B of profit

FY2024, from the 10-K income statement and revenue by product
Media & Advertising to Revenue: $8.7BPrecision Marketing to Revenue: $1.8BPublic Relations to Revenue: $1.6BHealthcare to Revenue: $1.3BExperiential to Revenue: $719.5MOther to Revenue: $1.6BRevenue to Gross profit: $2.9BRevenue to Cost of revenue: $12.8BGross profit to Operating profit: $2.3BGross profit to Operating expenses: $649.8MOperating profit to Net profit: $1.5BOperating profit to Tax & other: $794.0M Media & Advertising: $8.7B · 55% Media & Advertising$8.7B55% Precision Marketing: $1.8B · 11% Precision Marketing$1.8B11% Public Relations: $1.6B · 10% Public Relations$1.6B10% Healthcare: $1.3B · 9% Healthcare$1.3B9% Experiential: $719.5M · 5% Experiential$719.5M5% Other: $1.6B · 10% Other$1.6B10% Revenue: $15.7B Revenue$15.7B +7% Y/Y Gross profit: $2.9B · 19% margin Gross profit$2.9B19% margin Cost of revenue: $12.8B · 81% of revenue Cost of revenue$12.8B81% of revenue Operating profit: $2.3B · 14% margin Operating profit$2.3B14% margin +8% Y/Y Operating expenses: $649.8M · 4% of revenue Operating expenses$649.8M4% of revenue Net profit: $1.5B · 9% margin Net profit$1.5B9% margin +6% Y/Y Tax & other: $794.0M · 5% of revenue Tax & other$794.0M5% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2021
FY2022
FY2023
FY2024
  • Cost of revenue
  • Sales, admin & other
  • Tax & other
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

0 of 3
  • !
    Net margin below the peer median2.8% vs 9.2%
  • !
    Return on equity below 15%7.1%
  • !
    A profit in 9 of 10 years
Net margin, FY2016 to FY2025: 7.5% → -0.3%

Balance sheet

1 of 4
  • !
    Interest covered less than 5 timesOperating income is 1.7× interest expense
  • !
    Debt larger than equityDebt / equity 1.01 on the latest balance sheet (peer median 0.94)
  • !
    Current ratio below 1Current ratio 0.91
  • ✓
    Net debt under 3 years of free cash flow$6.2B net debt, 2.2 years
Debt / equity at each year end, FY2016 to FY2025: 2.28 → 0.77
What the debt is made of ↓

Cash and shareholders

3 of 3
  • ✓
    Free cash flow positive in every one of 10 years$2.8B last year
  • ✓
    Share count down over 5 years−5.2%
  • ✓
    Dividend per share up over 5 years$2.60 → $2.90
Free cash flow, FY2016 to FY2025: 1.8B → 2.8B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$9.3B of principal due, schedule of Dec 31, 2025

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2016 to FY2025

Revenue 17.3B Net income -54.5M
FY2016 revenue 15.4B · Revenues, 0000029989-19-000007 FY2016 net income 1.1B · NetIncomeLoss, 0000029989-19-000007 15.4B FY2016 FY2017 revenue 15.3B · Revenues, 0000029989-20-000005 FY2017 net income 1.1B · NetIncomeLoss, 0000029989-20-000005 15.3B FY2017 FY2018 revenue 15.3B · Revenues, 0000029989-21-000004 FY2018 net income 1.3B · NetIncomeLoss, 0000029989-21-000004 15.3B FY2018 FY2019 revenue 15.0B · Revenues, 0000029989-22-000012 FY2019 net income 1.3B · NetIncomeLoss, 0000029989-22-000012 15.0B FY2019 FY2020 revenue 13.2B · Revenues, 0000029989-23-000005 FY2020 net income 945.4M · NetIncomeLoss, 0000029989-23-000005 13.2B FY2020 FY2021 revenue 14.3B · Revenues, 0000029989-24-000007 FY2021 net income 1.4B · NetIncomeLoss, 0000029989-24-000007 14.3B FY2021 FY2022 revenue 14.3B · Revenues, 0000029989-25-000009 FY2022 net income 1.3B · NetIncomeLoss, 0000029989-25-000009 14.3B FY2022 FY2023 revenue 14.7B · Revenues, 0000029989-26-000006 FY2023 net income 1.4B · NetIncomeLoss, 0000029989-26-000006 14.7B FY2023 FY2024 revenue 15.7B · Revenues, 0000029989-26-000006 FY2024 net income 1.5B · NetIncomeLoss, 0000029989-26-000006 15.7B FY2024 FY2025 revenue 17.3B · Revenues, 0000029989-26-000006 FY2025 net income -54.5M · NetIncomeLoss, 0000029989-26-000006 17.3B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

OMC's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue17.3B
FY2016: 15.4BFY2017: 15.3BFY2018: 15.3BFY2019: 15.0BFY2020: 13.2BFY2021: 14.3BFY2022: 14.3BFY2023: 14.7BFY2024: 15.7BFY2025: 17.3B FY2017FY2019FY2021FY2023FY2025
Net income-54.5M
FY2016: 1.1BFY2017: 1.1BFY2018: 1.3BFY2019: 1.3BFY2020: 945.4MFY2021: 1.4BFY2022: 1.3BFY2023: 1.4BFY2024: 1.5BFY2025: -54.5M FY2017FY2019FY2021FY2023FY2025
Free cash flow2.8B
FY2016: 1.8BFY2017: 1.9BFY2018: 1.5BFY2019: 1.8BFY2020: 1.6BFY2021: 1.3BFY2022: 848.3MFY2023: 1.3BFY2024: 1.6BFY2025: 2.8B FY2017FY2019FY2021FY2023FY2025
EPS (diluted)-0.27
FY2016: 4.78FY2017: 4.65FY2018: 5.83FY2019: 6.06FY2020: 4.37FY2021: 6.53FY2022: 6.36FY2023: 6.91FY2024: 7.46FY2025: -0.27 FY2017FY2019FY2021FY2023FY2025
Dividend per share2.90
FY2016: 2.15FY2017: 2.25FY2018: 2.40FY2019: 2.60FY2020: 2.60FY2021: 2.80FY2022: 2.80FY2023: 2.80FY2024: 2.80FY2025: 2.90 FY2017FY2019FY2021FY2023FY2025
Diluted shares204.9M
FY2016: 239.2MFY2017: 233.9MFY2018: 227.6MFY2019: 220.9MFY2020: 216.2MFY2021: 215.6MFY2022: 207.0MFY2023: 201.4MFY2024: 198.6MFY2025: 204.9M FY2017FY2019FY2021FY2023FY2025

Revenue by product or service

year to Dec 31, 2025
RevenueSharevs year before
Media & Advertising 10.0B58.0% +15.7%
Precision Marketing 1.9B11.2% +9.1%
Public Relations 1.6B9.3% -1.7%
Healthcare 1.4B8.0% +3.2%
Experiential 862.7M5.0% +19.9%
Execution & Support 843.7M4.9% +1.3%
Branding & Retail Commerce 617.6M3.6% -15.0%

10-K 0000029989-26-000006, segment and revenue notes (XBRL).

Revenue by region

year to Dec 31, 2025
RevenueSharevs year before
Americas 10.1B58.7% +11.5%
North America 9.6B55.5% +10.9%
UNITED STATES 9.1B52.7% +11.2%
EMEA 5.2B30.2% +9.6%
Europe 4.8B27.8% +8.2%
Asia-Pacific 1.9B11.1% +4.2%
Latin America 540.2M3.1% +24.6%
Middle East and Africa 409.2M2.4% +28.2%

10-K 0000029989-26-000006, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue15.4B15.3B15.3B15.0B13.2B14.3B14.3B14.7B15.7B17.3B
Cost of revenue12.6B12.5B12.4B12.2B11.0B11.5B11.6B12.0B12.8B15.8B
SG&A443.9M439.7M455.4M405.9M360.5M379.7M378.5M393.7M408.1M745.7M
Operating income2.0B2.1B2.1B2.1B1.6B2.2B2.1B2.1B2.3B444.7M
Interest expense231.3M248.6M266.4M244.3M221.8M236.4M208.6M218.5M247.9M263.4M
Pretax income1.8B1.9B1.9B1.9B1.4B2.0B1.9B2.0B2.1B278.2M
Income tax600.5M696.2M492.7M504.4M381.7M488.7M546.8M524.9M560.5M242.2M
Net income1.1B1.1B1.3B1.3B945.4M1.4B1.3B1.4B1.5B-54.5M
EPS (diluted)4.784.655.836.064.376.536.366.917.46-0.27
Diluted shares239.2M233.9M227.6M220.9M216.2M215.6M207.0M201.4M198.6M204.9M
Depreciation & amortization292.9M282.1M264.0M231.5M222.6M212.1M219.4M211.1M241.7M276.7M
EBITDA2.3B2.4B2.4B2.4B1.8B2.4B2.3B2.3B2.5B721.4M
Operating margin13.2%13.6%14.0%14.2%12.1%15.4%14.6%14.3%14.5%2.6%
Net margin7.5%7.1%8.7%9.0%7.2%9.9%9.2%9.5%9.4%-0.3%
Revenue growth--0.9%+0.1%-2.2%-11.9%+8.5%0.0%+2.8%+6.8%+10.1%
EPS growth--2.7%+25.4%+3.9%-27.9%+49.4%-2.6%+8.6%+8.0%-104%

Balance sheet

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash3.0B3.8B3.7B4.3B5.6B5.3B4.3B4.4B4.3B6.9B
Short-term investments20.6M400K5.5M3.6M0060.7M0--
Receivables7.5B8.1B7.7B7.8B7.8B8.5B8.1B8.7B9.2B14.4B
Current assets12.7B14.1B13.7B14.6B15.6B15.9B14.6B15.4B16.2B27.5B
Property & equipment674.8M690.9M694.4M663.4M585.2M-----
Goodwill9.0B9.3B9.4B9.4B9.6B9.7B9.7B10.1B10.7B18.6B
Total assets23.2B24.9B24.6B26.8B27.6B28.4B27.0B28.0B29.6B54.4B
Accounts payable10.5B11.6B11.5B11.8B11.5B11.9B11.0B11.6B12.5B20.7B
Current liabilities14.0B15.1B15.3B16.0B15.5B16.2B15.1B16.2B16.3B29.5B
Total debt4.9B4.9B4.9B5.1B5.8B5.7B5.6B5.7B6.1B9.3B
Shareholders' equity2.2B2.6B2.5B2.9B3.1B3.3B3.3B3.6B4.2B12.0B
Retained earnings5.7B6.2B7.0B7.8B8.2B9.0B9.7B10.6B11.5B10.8B

Cash flow

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow2.0B2.0B1.7B1.9B1.7B1.9B926.5M1.4B1.7B2.9B
Capital spending165.5M156.0M195.7M102.2M75.4M665.8M78.2M78.4M140.6M149.8M
Free cash flow1.8B1.9B1.5B1.8B1.6B1.3B848.3M1.3B1.6B2.8B
Stock-based pay (added back)93.4M80.2M70.5M72.5M70.8M84.7M81.7M84.8M91.4M100.8M
Dividends paid505.4M515.2M548.5M564.3M562.7M592.3M581.1M562.7M552.7M549.6M
Buybacks602.2M568.4M581.3M610.2M222.0M527.3M611.4M570.8M370.7M707.9M
Acquisitions-------93.3M902.1M-1.1B
Debt raised1.4B001.1B1.2B1.2B001.2B0
Debt repaid1.0B00900.0M600.0M1.2B00750.0M0
Investing cash flow-481.6M-115.4M-221.8M-30.9M-136.1M-709.2M-380.9M79.1M-1.1B980.2M
Financing cash flow-998.3M-1.3B-1.4B-1.2B-408.4M-1.4B-1.4B-1.4B-582.0M-1.6B
Dividend per share2.152.252.402.602.602.802.802.802.802.90

Stock-based pay and leases

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based pay (expense)93.4M80.2M70.5M72.5M70.8M84.7M81.7M84.8M91.4M100.8M
Stock-based pay / revenue0.6%0.5%0.5%0.5%0.5%0.6%0.6%0.6%0.6%0.6%
Operating lease cost---317.8M303.6M279.6M243.8M216.2M209.6M239.3M
Right-of-use assets--01.4B1.2B1.2B1.2B1.0B1.0B1.4B
Operating lease liabilities---1.6B1.4B1.2B1.1B1.1B1.0B2.0B
Finance lease liabilities---138.7M124.1M133.4M146.2M138.2M121.7M104.5M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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