OMNICOM GROUP INC. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data OMNICOM GROUP INC. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	15,417	15,274	15,290	14,954	13,171	14,289	14,289	14,692	15,689	17,272
Cost of revenue	12,650	12,468	12,437	12,194	10,989	11,500	11,608	11,983	12,765	15,805
Gross profit	2,767	2,806	2,853	2,760	2,182	2,790	2,681	2,710	2,924	1,467
Selling, general and administrative	444	440	455	406	361	380	379	394	408	746
Operating expenses	13,386	13,190	13,157
Operating income	2,031	2,084	2,134	2,122	1,599	2,198	2,083	2,105	2,275	445
Interest expense	231	249	266	244	222	236	209	219	248	263
Interest income	42.6	49.7	57.2	60.3	32.3	27.3	70.7	107	101	96.9
Pre-tax income	1,842	1,885	1,924	1,938	1,409	1,989	1,945	1,993	2,128	278
Income tax	601	696	493	504	382	489	547	525	561	242
Net income to minority interests	98.1	104	114	96.8	75.4	99.8	87.3	81.8	93.4	98.2
Net income	1,149	1,088	1,326	1,339	945	1,408	1,317	1,391	1,481	-54.5
EBITDA	2,323	2,366	2,398	2,354	1,821	2,410	2,303	2,316	2,516	721
EPS, basic	4.80	4.68	5.85	6.09	4.38	6.57	6.40	6.98	7.54	-0.27
EPS, diluted	4.78	4.65	5.83	6.06	4.37	6.53	6.36	6.91	7.46	-0.27
Shares, basic (weighted)	238	232	227	220	216	214	206	199	196	205
Shares, diluted (weighted)	239	234	228	221	216	216	207	201	199	205
Dividend per share	2.15	2.25	2.40	2.60	2.60	2.80	2.80	2.80	2.80	2.90

Balance sheet

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	3,002	3,796	3,652	4,306	5,601	5,317	4,282	4,432	4,339	6,881
Short-term investments	20.6	0.4	5.5	3.6	0	0	60.7	0
Receivables	7,511	8,084	7,666	7,829	7,813	8,473	8,097	8,660	9,242	14,398
Other current assets	1,063	1,125	1,241	1,189	1,075	919	919	950	1,019	1,765
Total current assets	12,722	14,116	13,727	14,585	15,590	15,910	14,613	15,384	16,223	27,465
Property, plant and equipment	675	691	694	663	585	992	900	875	825	1,010
Lease right-of-use assets			0	1,398	1,223	1,203	1,165	1,046	1,044	1,380
Goodwill	8,976	9,338	9,384	9,441	9,610	9,739	9,734	10,082	10,677	18,641
Intangible assets	427	368	383	338	299	298	313	367	522	5,101
Other non-current assets	245	298	308	252	255	204	211	224	271	752
Total assets	23,165	24,931	24,617	26,783	27,647	28,422	27,003	28,045	29,621	54,415
Accounts payable	10,477	11,575	11,464	11,768	11,513	11,897	11,000	11,634	12,484	20,660
Deferred revenue		1,267	1,159	1,215	1,361	1,645	1,492	1,356	1,336	1,728
Short-term debt	0.1	0	500	10.1	3.9	9.6	16.9	10.9	21.3	62
Total current liabilities	14,011	15,109	15,270	15,981	15,525	16,226	15,053	16,246	16,300	29,538
Long-term debt	4,921	4,913	4,384	4,532	5,807	5,686	5,577	4,889	6,035	7,655
Lease liabilities			0	1,275	1,114	952	900	853	814	1,617
Other non-current liabilities	892	1,091	1,198	1,007	971	962	838	888	804	1,100
Total liabilities	20,506	21,779	21,510	23,410	24,070	24,648	23,226	23,820	24,875	41,722
Total debt	4,900	4,900	4,900	5,123	5,823	5,727	5,612	5,670	6,073	9,273
Paid-in capital	798	828	729	761	748	622	571	492	472	9,424
Retained earnings	5,677	6,211	7,016	7,806	8,191	8,999	9,739	10,572	11,501	10,782
Treasury stock	-3,002	-3,505	-4,014	-4,560	-4,685	-5,143	-5,665	-6,154	-6,348	-6,958
Other comprehensive income	-1,356	-963	-1,229	-1,198	-1,214	-1,252	-1,438	-1,338	-1,476	-1,266
Shareholders' equity	2,162	2,615	2,547	2,854	3,084	3,270	3,252	3,616	4,194	12,046
Minority interests	498	537	560	520	493	504	524	609	552	647
Total equity	2,660	3,152	3,107	3,374	3,577	3,774	3,776	4,225	4,746	12,693
Total liabilities and equity	23,165	24,931	24,617	26,783	27,647	28,422	27,003	28,045	29,621	54,415
Shares outstanding	235	230	224	217	215	209	203	198	196	313

Cash flow statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	1,247	1,192	1,441	1,436	1,021	1,508	1,404	1,473	1,574	43.7
Depreciation and amortization	293	282	264	232	223	212	219	211	242	277
Stock-based compensation	93.4	80.2	70.5	72.5	70.8	84.7	81.7	84.8	91.4	101
Deferred income tax	-126	-79.3	-122	-16.6	-19.1	24.3	22.3	5.1	20.2	-59.2
Change in receivables	-377	-342	88.3	-157	141	-989	-129	-514	-597	557
Cash from operations	1,952	2,024	1,722	1,856	1,725	1,945	927	1,422	1,734	2,938
Capital expenditures	-166	-156	-196	-102	-75.4	-666	-78.2	-78.4	-141	-150
Acquisitions								-93.3	-902	1,080
Cash from investing	-482	-115	-222	-30.9	-136	-709	-381	79.1	-1,059	980
Debt issued	1,390	0	0	1,112	1,187	1,221	0	0	1,236	0
Debt repaid	-1,000	0	0	-900	-600	-1,250	0	0	-750	0
Share buybacks	-602	-568	-581	-610	-222	-527	-611	-571	-371	-708
Dividends paid	-505	-515	-549	-564	-563	-592	-581	-563	-553	-550
Cash from financing	-998	-1,343	-1,441	-1,222	-408	-1,391	-1,362	-1,388	-582	-1,591
Exchange rate effect	-75.5	228	-203	50.2	115	-129
Net change in cash	397	794	-144	653	1,295	-284	-1,035	150	-92.6	2,542
Free cash flow	1,787	1,868	1,527	1,754	1,649	1,280	848	1,344	1,593	2,788
Interest paid	217	226	243	246	206	219	174	163	156	176
Income taxes paid	570	566	591	361	377	454	450	474	544	531

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to March 31, 2026; growth uses fiscal years. Valuation uses the share price of $76.15 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	9.5%	Gross profit / revenue.
Operating margin	3.2%	Operating income / revenue.
EBITDA margin	5.2%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	2.2%	Pre-tax income / revenue.
Net margin	0.3%	Net income / revenue.
FCF margin	15.1%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	16.0%	Cash from operations / revenue.
Effective tax rate	64.3%	Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)	0.7%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	0.1%	Net income / average total assets.
Return on invested capital (ROIC)	9.8%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue	4.3%	Selling, general and administrative expense / revenue.
Stock-based pay / revenue	0.5%	Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue	0.9%	Capital expenditures / revenue.
D&A / revenue	1.9%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	10.1%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	6.5%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	5.6%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	-49.8%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	-18.2%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y	-7.6%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y	-80.4%	Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y	-40.2%	Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income CAGR, 5y	-22.6%	Compound annual growth of operating income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EBITDA growth, 1y	-71.3%	EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y	-32.1%	Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA CAGR, 5y	-16.9%	Compound annual growth of ebitda over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y	-103.7%	Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y	-103.6%	EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y	69.5%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	46.9%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	11.2%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Free cash flow growth, 1y	75.1%	Free cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow CAGR, 3y	48.7%	Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow CAGR, 5y	11.1%	Compound annual growth of free cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Dividend per share growth, 1y	3.6%	Dividend per share vs the same period a year earlier. Only from a positive base.
Dividend per share CAGR, 3y	1.2%	Compound annual growth of dividend per share over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Dividend per share CAGR, 5y	2.2%	Compound annual growth of dividend per share over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y	187.2%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	54.7%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	31.3%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	83.7%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	26.3%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	14.5%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	3.2%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	-0.3%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	-1.1%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	0.91x	Current assets / current liabilities.
Quick ratio	0.66x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.17x	(Cash + short-term investments) / current liabilities.
Liabilities / assets	79.8%	Total liabilities / total assets.
Interest coverage	1.97x	Operating income / interest expense.
Working capital	-$2.23B	Current assets - current liabilities.
Goodwill and intangibles / assets	47.4%	(Goodwill + intangible assets) / total assets.
Tangible book value	-$14.24B	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.40x	Revenue / average total assets.
Fixed asset turnover	19.7x	Revenue / average property, plant and equipment.
Receivables turnover	1.58x	Revenue / average receivables.
Days sales outstanding	231 days	365 x average receivables / revenue.
Days payables	368 days	365 x average accounts payable / cost of revenue.
FCF conversion	4,747.0%	Free cash flow / net income, when net income is positive.
Capex / operating cash flow	5.7%	Capital expenditures / cash from operations, when that is positive.

Per share

Metric	Value	How it is calculated
EPS, diluted	$0.21	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$66.26	Revenue / diluted weighted shares.
FCF per share	$9.99	Free cash flow / diluted weighted shares.
Operating cash flow per share	$10.60	Cash from operations / diluted weighted shares.
Book value per share	$31.54	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	-$47.60	Tangible book value / shares outstanding.
Cash per share	$14.33	(Cash + short-term investments) / shares outstanding.
Payout ratio	1,053.0%	Dividends paid / net income, when net income is positive.
Dividends / FCF	22.2%	Dividends paid / free cash flow, when free cash flow is positive.
Buybacks / FCF	113.9%	Share buybacks / free cash flow, when free cash flow is positive.

Valuation

Metric	Value	How it is calculated
Market cap	$20.89B	Share price x shares outstanding.
Enterprise value	$16.60B	Market cap + total debt - cash - short-term investments.
P/E	332x	Market cap / net income. Only when net income is positive.
P/S	1.05x	Market cap / revenue.
P/B	2.21x	Market cap / shareholders' equity. Only when equity is positive.
P/FCF	6.99x	Market cap / free cash flow. Only when free cash flow is positive.
P/OCF	6.59x	Market cap / cash from operations, when positive.
EV/Sales	0.84x	Enterprise value / revenue.
EV/EBIT	26.0x	Enterprise value / operating income, when both are positive.
EV/EBITDA	16.2x	Enterprise value / EBITDA, when both are positive.
EV/FCF	5.55x	Enterprise value / free cash flow, when both are positive.
FCF yield	14.3%	Free cash flow / market cap.
Earnings yield	0.3%	Net income / market cap (the inverse of P/E).
Dividend yield	3.2%	Dividends paid over the period / market cap.
Shareholder yield	19.5%	(Dividends paid + share buybacks) / market cap.

What was OMNICOM GROUP INC.'s revenue in fiscal 2025?

OMNICOM GROUP INC. reported revenue of $17.27B for fiscal 2025, 10.1% higher than the year before.

Was OMNICOM GROUP INC. profitable in fiscal 2025?

No. It reported a net loss of $54.5M.

How much free cash flow did OMNICOM GROUP INC. generate in fiscal 2025?

Cash from operations of $2.94B minus capital expenditures of $149.8M left free cash flow of $2.79B.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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