Omnicom Group (OMC) is trading down at $78.41 (-0.10%) on NYSE/NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Communication Services sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $15.4B | $15.3B | $15.3B | $15.0B | $13.2B | $14.3B | $14.3B | $14.7B | $15.7B | $17.3B |
| Growth (year over year) | +1.9% | −0.9% | +0.1% | −2.2% | −11.9% | +8.5% | −0.0% | +2.8% | +6.8% | +10.1% |
| Gross profit | $2.77B | $2.81B | $2.85B | $2.76B | $2.18B | $2.79B | $2.68B | $2.71B | $2.92B | $1.47B |
| Gross margin | 17.9% | 18.4% | 18.7% | 18.5% | 16.6% | 19.5% | 18.8% | 18.4% | 18.6% | 8.5% |
| Operating income | $2.03B | $2.08B | $2.13B | $2.12B | $1.60B | $2.20B | $2.08B | $2.10B | $2.27B | $444.7M |
| Operating margin | 13.2% | 13.6% | 14.0% | 14.2% | 12.1% | 15.4% | 14.6% | 14.3% | 14.5% | 2.6% |
| Net income | $1.15B | $1.09B | $1.33B | $1.34B | $945.4M | $1.41B | $1.32B | $1.39B | $1.48B | −$54.5M |
| Net margin | 7.5% | 7.1% | 8.7% | 9.0% | 7.2% | 9.9% | 9.2% | 9.5% | 9.4% | −0.3% |
| EPS (diluted) | $4.78 | $4.65 | $5.83 | $6.06 | $4.37 | $6.53 | $6.36 | $6.91 | $7.46 | −$0.27 |
| Balance sheet | ||||||||||
| Cash and equivalents | $3.00B | $3.80B | $3.65B | $4.31B | $5.60B | $5.32B | $4.28B | $4.43B | $4.34B | $6.88B |
| Total assets | $23.2B | $24.9B | $25.9B | $26.8B | $27.6B | $28.4B | $27.0B | $28.0B | $29.6B | $54.4B |
| Total liabilities | $20.5B | $21.8B | $22.8B | $23.4B | $24.1B | $24.6B | $23.2B | $23.8B | $24.9B | $41.7B |
| Long-term debt | $4.90B | $4.90B | $4.90B | $5.12B | $5.82B | $5.73B | $5.61B | $5.67B | $6.07B | $9.27B |
| Shareholders' equity | $2.16B | $2.62B | $2.55B | $2.85B | $3.08B | $3.27B | $3.25B | $3.62B | $4.19B | $12.0B |
| Cash flow | ||||||||||
| Operating cash flow | $1.95B | $2.02B | $1.72B | $1.86B | $1.72B | $1.95B | $926.5M | $1.42B | $1.73B | $2.94B |
| Capital expenditure | $165.5M | $156.0M | $195.7M | $102.2M | $75.4M | $665.8M | $78.2M | $78.4M | $140.6M | $149.8M |
| Free cash flow | $1.79B | $1.87B | $1.53B | $1.75B | $1.65B | $1.28B | $848.3M | $1.34B | $1.59B | $2.79B |
| Dividends paid | $505.4M | $515.2M | $548.5M | $564.3M | $562.7M | $592.3M | $581.1M | $562.7M | $552.7M | $549.6M |
| Share buybacks | $602.2M | $568.4M | $581.3M | $610.2M | $222.0M | $527.3M | $611.4M | $570.8M | $370.7M | $707.9M |
| Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $3.85B | $3.88B | $4.32B | $3.69B | $4.02B | $4.04B | $5.53B | $6.24B |
| Growth (year over year) | +6.8% | +8.5% | +6.4% | +1.6% | +4.2% | +4.0% | +27.9% | +69.2% |
| Gross profit | $681.7M | $761.0M | $857.9M | $629.5M | $668.3M | $754.3M | −$585.0M | $1.04B |
| Gross margin | 17.7% | 19.6% | 19.8% | 17.1% | 16.6% | 18.7% | −10.6% | 16.6% |
| Operating income | $510.3M | $600.1M | $685.3M | $452.6M | $439.2M | $530.1M | −$977.2M | $646.2M |
| Operating margin | 13.2% | 15.5% | 15.9% | 12.3% | 10.9% | 13.1% | −17.7% | 10.4% |
| Net income | $328.1M | $385.9M | $448.0M | $287.7M | $257.6M | $341.3M | −$941.1M | $405.2M |
| Net margin | 8.5% | 9.9% | 10.4% | 7.8% | 6.4% | 8.5% | −17.0% | 6.5% |
| EPS (diluted) | $1.65 | $1.95 | $2.27 | $1.45 | $1.31 | $1.75 | −$4.78 | $1.35 |
| Balance sheet | ||||||||
| Cash and equivalents | $2.71B | $3.53B | $4.34B | $3.38B | $3.30B | $3.41B | $6.88B | $4.29B |
| Total assets | $27.3B | $28.8B | $29.6B | $28.1B | $28.8B | $28.8B | $54.4B | $50.0B |
| Total liabilities | $23.1B | $24.3B | $24.9B | $23.2B | $23.7B | $23.7B | $41.7B | $39.9B |
| Long-term debt | — | — | $6.07B | — | — | — | $9.27B | — |
| Shareholders' equity | $3.64B | $3.95B | $4.19B | $4.37B | $4.49B | $4.61B | $12.0B | $9.44B |
| Cash flow | ||||||||
| Operating cash flow | −$141.7M | $568.7M | $1.93B | −$786.8M | $210.1M | $477.5M | $3.04B | −$553.2M |
| Capital expenditure | $39.2M | $31.3M | $47.0M | $29.5M | $42.1M | $39.1M | $39.1M | $61.2M |
| Free cash flow | −$180.9M | $537.4M | $1.88B | −$816.3M | $168.0M | $438.4M | $3.00B | −$614.4M |
| Dividends paid | $140.1M | $137.1M | $136.7M | $137.7M | $139.7M | $136.5M | $135.7M | $251.7M |
| Share buybacks | $69.7M | $112.6M | $8.30M | $81.0M | $142.0M | $89.1M | $395.8M | $2.78B |
From Omnicom Group's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Omnicom Group Inc. is an American multinational media, marketing, and corporate communications holding company headquartered in New York City. Its branded networks and specialty firms provide services in four disciplines: advertising, customer relationship management (CRM), public relations, and specialty services. The services included in these disciplines are media planning and buying, digital and interactive marketing, sports and events marketing, field marketing, and brand consultancy.
Source: Wikipedia — Omnicom Group
Omnicom Media Reports $3.3 Billion in New Billings for First Half of 2026
Omnicom Media Reports $3.3 Billion in New Billings for First Half of 2026
Ad agency sector outlook: Publicis leads as WPP retreats and Omnicom integrates IPG
Ad agency sector outlook: Publicis leads as WPP retreats and Omnicom integrates IPG
Do Wall Street Analysts Like Omnicom Group Stock?
Do Wall Street Analysts Like Omnicom Group Stock?
Omnicom Group stock hits 52-week high at 87.42 USD
Omnicom Group stock hits 52-week high at 87.42 USD