Omnicom Group Inc. (OMC) Financial Statements
Industry: Advertising Agencies (Services)
In fiscal 2025, Omnicom reported revenue of $17.27B, up 10.1% from $15.69B the year before. Net income was -$54.5M (a -0.3% net margin), or -$0.27 per diluted share. Gross margin was 8.5% and operating margin was 2.6%. Operating activities generated $2.94B of cash, leaving $2.79B of free cash flow. At fiscal year end, Omnicom held $54.42B in total assets against $42.37B in total liabilities.
Open the full interactive Omnicom financials → Quarterly statements, key ratios, valuation history and price charts.
Omnicom Key Stats
| Share Price | $78.49 |
|---|---|
| Market Cap | $22.06B |
| Revenue YoY Growth | +10.1% |
| 52-Week Range | $65.23 – $88.03 |
| Shares Outstanding | 279.9 million (basic, 2026 Q2) |
Omnicom Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $13.17B | $14.29B | $14.29B | $14.69B | $15.69B | $17.27B |
| Cost of Goods Sold | $10.99B | $11.50B | $11.61B | $11.98B | $12.76B | $15.80B |
| Gross Profit | $2.18B | $2.79B | $2.68B | $2.71B | $2.92B | $1.47B |
| Operating Income | $1.60B | $2.20B | $2.08B | $2.10B | $2.27B | $444.7M |
| Pre-Tax Income | $1.41B | $1.99B | $1.95B | $1.99B | $2.13B | $278.2M |
| Income Tax | $381.7M | $488.7M | $546.8M | $524.9M | $560.5M | $242.2M |
| Net Income | $945.4M | $1.41B | $1.32B | $1.39B | $1.48B | -$54.5M |
| Diluted EPS | $4.37 | $6.53 | $6.36 | $6.91 | $7.46 | -$0.27 |
Omnicom Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $4.04B | $5.53B | $6.24B | $6.56B |
| Net Income | $341.3M | -$941.1M | $405.2M | $584.8M |
| Diluted EPS | $1.75 | -$4.59 | $1.35 | $2.08 |
Omnicom Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.60B | $5.32B | — | — | — | — |
| Current Assets | $15.59B | $15.91B | $14.61B | $15.38B | $16.22B | $27.47B |
| Total Assets | $27.65B | $28.42B | $27.00B | $28.04B | $29.62B | $54.42B |
| Current Liabilities | $15.53B | $16.23B | $15.05B | $16.25B | $16.30B | $29.54B |
| Total Long-Term Debt | $5.82B | $5.73B | $5.61B | $5.67B | $6.07B | $9.27B |
| Total Liabilities | $24.56B | $25.15B | $23.75B | $24.43B | $25.43B | $42.37B |
| Shareholders' Equity | $3.08B | $3.27B | $3.25B | $3.62B | $4.19B | $12.05B |
Omnicom Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.72B | $1.95B | $926.5M | $1.42B | $1.73B | $2.94B |
| Cash From Investing | -$136.1M | -$709.2M | -$380.9M | $79.1M | -$1.06B | $980.2M |
| Cash From Financing | -$408.4M | -$1.39B | -$1.36B | -$1.39B | -$582.0M | -$1.59B |
| Free Cash Flow | $1.65B | $1.28B | $848.3M | $1.34B | $1.59B | $2.79B |
Figures from Omnicom's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Omnicom financials page for every line item.
Omnicom Company Profile
| Ticker | OMC |
|---|---|
| Exchange | NYSE |
| Industry | Advertising Agencies (Services) |
| Headquarters | New York, New York |
| Incorporated in | New York |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000029989 |
Frequently Asked Questions
What was Omnicom's revenue in fiscal 2025?
Omnicom (OMC) reported revenue of $17.27B for fiscal 2025.
What is Omnicom's annual revenue history?
Omnicom's annual revenue by fiscal year: 2020: $13.17B; 2021: $14.29B; 2022: $14.29B; 2023: $14.69B; 2024: $15.69B; 2025: $17.27B.
What was Omnicom's net income in fiscal 2025?
Omnicom reported net income of -$54.5M for fiscal 2025.
What was Omnicom's earnings per share (EPS) in fiscal 2025?
Omnicom's diluted EPS was -$0.27 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Omnicom generate in fiscal 2025?
Omnicom generated $2.79B of free cash flow in fiscal 2025.
What was Omnicom's revenue last quarter?
In its most recent reported quarter (2026 Q2), Omnicom reported revenue of $6.56B.
How much debt does Omnicom have?
Omnicom reported $9.27B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Omnicom are outstanding?
Omnicom reported a weighted average of 279.9 million basic shares outstanding in 2026 Q2.
What is Omnicom's market cap?
Based on its latest closing price, Omnicom (OMC) has a market capitalization of about $22.06B.
When does Omnicom's fiscal year end?
Omnicom's fiscal year end, as registered with the SEC, is December 31.
Where is Omnicom headquartered?
Omnicom lists its business address in New York, New York in its SEC filings.