Omnicom Group financials
$74.14−1.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.27B | $15.69B | $14.69B | $14.29B | $14.29B | $13.17B | $14.95B | $15.29B | $15.27B | $15.42B |
| Gross profit | $3.26B | $2.98B | $2.82B | $14.29B | $2.74B | $13.17B | $2.76B | $2.67B | $2.81B | $2.77B |
| Gross margin | 18.9% | 19.0% | 19.2% | 100.0% | 19.2% | 100.0% | 18.5% | 17.5% | 18.4% | 17.9% |
| Operating income | $991.8M | $2.27B | $2.03B | $2.08B | $2.15B | $1.60B | $2.12B | $1.96B | $2.08B | $2.03B |
| Net income | -$54.5M | $1.48B | $1.39B | $1.32B | $1.41B | $945.4M | $1.34B | $1.33B | $1.09B | $1.14B |
| Net margin | −0.3% | 9.4% | 9.5% | 9.2% | 9.9% | 7.2% | 9.0% | 8.7% | 7.1% | 7.4% |
| Diluted EPS | $-0.27 | $7.46 | $6.91 | $6.36 | $6.53 | $4.37 | $6.06 | $5.83 | $4.65 | $4.78 |
| EBITDA | $2.52B | $2.57B | $2.43B | $2.30B | $2.35B | $2.09B | $2.34B | $2.21B | $2.35B | $2.31B |
| Operating cash flow | $2.94B | $1.73B | $1.42B | $926.5M | $1.95B | $1.72B | $1.86B | $1.72B | $2.02B | $1.95B |
| Free cash flow | $2.79B | $1.59B | $1.34B | $848.3M | $1.28B | $1.65B | $1.75B | $1.53B | $1.87B | $1.79B |
| Diluted shares | 204.9M | 198.6M | 201.4M | 207.0M | 215.6M | 216.2M | 220.9M | 227.6M | 233.9M | 239.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.88B | $4.34B | $4.43B | $4.28B | $5.32B | $5.60B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $60.7M | $0.00 | $0.00 |
| Total debt | $9.12B | $6.06B | $5.65B | $5.59B | $5.70B | $5.81B |
| Total assets | $54.42B | $29.62B | $28.04B | $27.00B | $28.42B | $27.65B |
| Total liabilities | $41.36B | $24.45B | $23.40B | $22.84B | $24.30B | $23.86B |
| Shareholders' equity | $12.69B | $4.75B | $4.23B | $3.78B | $3.77B | $3.58B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology