Saturday 17 October 2026 Export OMC’s income statement to Excel — free account

Omnicom Group Inc.

OMC Communication Services Advertising Agencies

Omnicom Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.3 billion, up 10.1% from fiscal 2024. In the quarter to June 2026, revenue grew 63.4%, EPS grew 58.3%, free cash flow fell 357.8% and total debt rose 58.6%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for three, operating cash flow growth for three.

80.56 0.16 −0.20%

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Market cap: $22.2B
P/E: 67.7×
Fwd P/E: 8.5×
Dividend yield: 3.97%
F-score: 3/9
Altman Z: 0.81
Beneish M: −1.65
Dividend safety: 51/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Share dilution Apr 29, 2026

All filings →

Insider Decisions trades per month

Total sells 0.24

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	1	—	—	—	—	1	—	—

Insider Ownership 2.94%

Capital & Financial Ratios $m

Market Cap 22,150.00

Revenue 22,371.30

Net Income 486.70

Free Cash Flow 2,389.20

Net Debt 6,665.80

Current Ratio 0.92

Debt/Equity 0.97

P/E ratio 67.70

Fwd P/E 8.52

P/S ratio 1.01

P/B ratio 2.20

Past 5Y EPS Growth —

This Y EPS Growth 20.36%

Next Y EPS Growth 12.93%

Next Y revenue growth 49.82%

Next 5Y EPS Growth 15.50%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 94.03%

10-year low 10-year high

P/S against its own 10 years 22.01%

10-year low 10-year high

P/B against its own 10 years 4.28%

10-year low 10-year high

EV/Sales against its own 10 years 58.20%

10-year low 10-year high

EV/FCF against its own 10 years 53.15%

10-year low 10-year high

Dividends

Payout Ratio 2.76

Annual Dividend Rate 3.20

Annual Dividend Yield 3.97%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	3.31	0.80 0.80 0.80
2025	2.90	0.70 0.70 0.70 0.80
2024	2.80	0.70 0.70 0.70 0.70
2023	2.80	0.70 0.70 0.70 0.70
2022	2.80	0.70 0.70 0.70 0.70
2021	2.80	0.70 0.70 0.70 0.70
2020	2.60	0.65 0.65 0.65 0.65
2019	2.60	0.65 0.65 0.65 0.65
2018	2.40	0.60 0.60 0.60 0.60
2017	2.25	0.55 0.55 0.55 0.60
2016	2.15	0.50 0.55 0.55 0.55

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	4,432	4,339	6,881	3,336
Receivables	8,660	9,242	14,398	13,463
Inventory	1,343	1,622	3,409	3,660
Other	950	1,019	2,777	2,759
	15,384	16,223	27,465	23,217

	2023	2024	2025	Q'26
Payables	11,634	12,484	20,660	18,148
ST’ Debt	761	21	1,462	49
Other	3,499	3,392	7,152	6,849
	16,246	16,300	29,538	25,135

Compound Annual Growth %

	10y	5y	3y
Sales	1.33%	5.57%	6.52%
Cash Flow	2.94%	11.24%	46.92%
Earnings	0.00%	0.00%	0.00%
Book Value	15.95%	28.83%	49.79%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	6,243	6,563	—	—	—
’25	3,690	4,016	4,037	5,529	17,272
’24	3,631	3,854	3,883	4,322	15,689
’23	3,443	3,610	3,578	4,061	14,692
’22	3,410	3,567	3,443	3,868	14,289
’21	3,427	3,572	3,435	3,856	14,289
’20	3,407	2,801	3,207	3,757	13,171

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(553)	(379)	—	—	—
’25	(787)	210	478	3,037	2,938
’24	(618)	(142)	569	1,925	1,734
’23	(522)	(262)	406	1,801	1,422
’22	(544)	(195)	489	1,177	927
’21	(461)	165	534	1,707	1,945
’20	(987)	125	201	2,386	1,725

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(614)	(433)	—	—	—
’25	(816)	168	438	2,998	2,788
’24	(642)	(181)	537	1,878	1,593
’23	(545)	(279)	381	1,787	1,344
’22	(568)	(215)	466	1,165	848
’21	(473)	155	515	1,084	1,280
’20	(1,014)	118	184	2,361	1,649

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.35	2.08	—	—	—
’25	1.45	1.31	1.75	(4.02)	(0.27)
’24	1.59	1.65	1.95	2.26	7.46
’23	1.11	1.82	1.86	2.13	6.91
’22	0.83	1.68	1.77	2.09	6.36
’21	1.33	1.60	1.65	1.95	6.53
’20	1.19	(0.11)	1.45	1.84	4.37

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	66.48	65.32	65.85	71.50	44.50	60.37	61.31	72.20	84.43	68.37	Analyst estimates 2026–2028 Powerpack
	High	89.66	87.43	83.34	85.05	81.17	86.38	91.61	99.23	107.00	89.35
People
People	Employees	78,500	77,300	70,400	70,000	64,100	71,700	74,200	75,900	74,900	120,000
	Revenue/emp, $m	0.20	0.20	0.22	0.21	0.21	0.20	0.19	0.19	0.21	0.14
Income, $m
Income, $m	Revenue	15,417	15,274	15,290	14,954	13,171	14,289	14,289	14,692	15,689	17,272
	Gross margin, %	17.95	18.37	18.66	18.45	18.68	19.52	19.56	18.44	18.64	8.49
	EBT	1,842	1,885	1,924	1,938	1,409	1,989	1,945	1,993	2,128	278
	EBT margin, %	11.95	12.34	12.59	12.96	10.70	13.92	13.61	13.56	13.56	1.61
	Net income	1,247	1,192	1,441	1,436	1,021	1,508	1,404	1,473	1,574	44
	Depreciation	278	269	251	217	215	203	219	211	242	277
Per share, $
Per share, $	Revenue	64.80	65.75	67.48	68.03	61.09	66.68	69.50	73.68	79.88	84.29
	Earnings	4.80	4.68	5.85	6.09	4.38	6.57	6.40	6.98	7.54	(0.27)
	Cash flow	8.21	8.71	7.60	8.44	8.00	9.08	4.51	7.13	8.83	14.34
	Capex	(0.70)	(0.67)	(0.86)	(0.46)	(0.35)	(3.11)	(0.38)	(0.39)	(0.72)	(0.73)
	Free cash flow	7.51	8.04	6.74	7.98	7.65	5.97	4.13	6.74	8.11	13.61
	Book value	11.18	13.57	13.71	15.35	16.59	17.61	18.37	21.19	24.16	61.95
	Shares, m	238	232	227	220	216	214	206	199	196	205
Valuation, ×
Valuation, ×	P/E	17.76	15.55	12.48	13.28	14.24	11.15	12.86	12.46	11.43	155.29
	P/S	1.31	1.11	1.09	1.19	1.02	1.10	1.19	1.18	1.08	0.96
	P/B	7.61	5.36	5.34	5.28	3.76	4.16	4.49	4.12	3.56	1.30
	EV/Sales	1.44	1.18	1.17	1.25	1.04	1.13	1.28	1.27	1.19	1.09
	EV/FCF	12.40	9.65	11.68	10.63	8.28	12.57	21.48	13.86	11.69	6.74
Cash, $m
Cash, $m	Operating cash flow	1,952	2,024	1,722	1,856	1,725	1,945	927	1,422	1,734	2,938
	Capex	(165)	(156)	(196)	(102)	(75)	(666)	(78)	(78)	(141)	(150)
	Free cash flow	1,787	1,868	1,527	1,754	1,649	1,280	848	1,344	1,593	2,788
Balance, $m
Balance, $m	Working capital	(1,289)	(993)	(1,543)	(1,396)	65	(317)	(440)	(862)	(77)	(2,073)
	Total debt	4,949	4,925	4,892	5,144	5,811	5,695	5,594	5,651	6,057	9,117
	Net debt	1,927	1,128	1,234	835	211	379	1,252	1,219	1,717	2,235
	Shareholders’ equity	2,660	3,152	3,107	3,374	3,577	3,774	3,776	4,225	4,746	12,693
Returns, %
Returns, %	ROA	5.05	4.52	5.35	5.21	3.47	5.02	4.75	5.06	5.14	(0.13)
	ROIC	27.67	30.43	30.72	31.52	26.38	33.08	25.90	24.16	22.00	1.86
	ROE	41.16	37.40	42.38	41.33	27.20	38.30	34.87	34.78	33.01	(0.63)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
APP AppLovin Corporation	$93.5B	20.4×	34.6×	+52.82% (above 0%: growing)	+55.79% (above 0%: growing)	+12.54% (above 0%: growing)	88.26%	77.68%	Compare
OMC Omnicom Group Inc.	$22.2B	67.7×	8.5×	+63.43% (above 0%: growing)	+58.33% (above 0%: growing)	−357.80% (below 0%: shrinking)	19.78%	14.06%
TTD The Trade Desk	$6.2B	14.4×	19.9×	+3.03% (above 0%: growing)	−22.22% (below 0%: shrinking)	+29.84% (above 0%: growing)	74.22%	14.21%	Compare
WPP WPP PLC	$5.9B	20.3×	7.5×	+7.31% (above 0%: growing)	−56.60% (below 0%: shrinking)	−21.98% (below 0%: shrinking)	14.73%	0.00%	Compare
MGNI Magnite, Inc.	$3.5B	20.0×	21.5×	+11.24% (above 0%: growing)	+75.00% (above 0%: growing)	+6,786.00% (above 0%: growing)	67.83%	16.19%	Compare
STGW Stagwell Inc.	$2.2B	128×	20.8×	+11.25% (above 0%: growing)	n/m	−53.97% (below 0%: shrinking)	34.24%	1.47%	Compare
DV DoubleVerify Holdings, Inc.	$2.1B	37.5×	21.3×	+2.52% (above 0%: growing)	+60.00% (above 0%: growing)	+63.97% (above 0%: growing)	83.24%	11.88%	Compare
ZD Ziff Davis, Inc.	$2.0B	3.2×	18.8×	−2.74% (below 0%: shrinking)	+2,623.81% (above 0%: growing)	+100.30% (above 0%: growing)	84.06%	(15.60%)	Compare
QNST QuinStreet, Inc.	$932.2M	11.4×	12.0×	+42.67% (above 0%: growing)	+450.00% (above 0%: growing)	+84.60% (above 0%: growing)	13.32%	5.11%	Compare
Median of peers	$2.9B	20.1×	20.4×	+9.28%	+60.00%	+46.91%	71.03%	8.50%

All 42 Advertising Agencies stocks →

Omnicom Group Inc. (OMC) key facts

Strength: Omnicom Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.3 billion, up 10.1% from fiscal 2024.
Omnicom Group Inc. (OMC) is an Advertising Agencies company in the Communication Services sector, listed on the New York Stock Exchange.
As of October 16, 2026, OMC traded at $80.56, a market capitalization of $22.2 billion.
Omnicom Group Inc. pays an annual dividend of $3.20 per share, a yield of 3.97%.
Return on equity was −0.63% and debt-to-equity 0.97.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 0.81 (distress zone) for fiscal 2025.