Friday 6 November 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.

Revenue: +59.1%
EPS: +35.8%
Free cash flow: +108.1%
Total debt: +59.0%

Quarter to September 2026, against a year earlier

86.06 1.03 −1.18%

Follow OMC

Alert me

Market cap: $23.8B
P/E: 48.0×
Fwd P/E: 9.8×
Dividend yield: 3.66%
F-score: 3/9
Altman Z: 0.81
Beneish M: −1.65
Dividend safety: 51/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	17.76	15.55	12.48	13.28	14.24	11.15	12.86	12.46	11.43	155.29
Piotroski F-Score Full definition →	7	7	7	6	6	8	6	7	8	3
P/S ratio Full definition →	1.31	1.11	1.09	1.19	1.02	1.10	1.19	1.18	1.08	0.96
Altman Z-Score Full definition →	1.82	1.66	1.69	1.62	1.42	1.57	1.70	1.70	1.73	0.81
Altman Z″-Score (non-manufacturers) Full definition →	1.16	1.26	1.25	1.29	1.53	1.64	1.76	1.72	1.97	0.77
P/FCF ratio Full definition →	11.33	9.05	10.87	10.15	8.15	12.27	20.00	12.95	10.61	5.93
Beneish M-Score Full definition →	(2.61)	(2.58)	(2.58)	(2.47)	(2.62)	(2.44)	(2.43)	(2.38)	(2.46)	(1.65)
P/Operating CF Full definition →	12.52	7.75	8.46	8.53	5.64	9.20	14.42	9.66	8.78	5.45
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	51
P/B ratio Full definition →	7.61	5.36	5.34	5.28	3.76	4.16	4.49	4.12	3.56	1.30
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.44	1.18	1.17	1.25	1.04	1.13	1.28	1.27	1.19	1.09
EV/EBITDA Full definition →	9.60	7.66	7.48	7.97	7.53	6.70	7.91	8.04	7.40	26.03
EV/Operating CF Full definition →	11.35	8.91	10.35	10.04	7.92	8.27	19.67	13.09	10.74	6.39
EV/FCF Full definition →	12.40	9.65	11.68	10.63	8.28	12.57	21.48	13.86	11.69	6.74
Quick Ratio Full definition →	0.75	0.79	0.74	0.76	0.86	0.85	0.83	0.81	0.83	0.72
Current Ratio Full definition →	0.91	0.93	0.90	0.91	1.00	0.98	0.97	0.95	1.00	0.93
Net Debt/EBITDA Full definition →	0.83	0.48	0.52	0.36	0.12	0.16	0.54	0.53	0.68	3.10
Debt/Assets Full definition →	21.37%	19.75%	19.87%	19.21%	21.02%	20.04%	20.72%	20.15%	20.45%	16.75%
Debt/Equity Full definition →	1.86	1.56	1.57	1.52	1.62	1.51	1.48	1.34	1.28	0.72
Asset Turnover Full definition →	0.68	0.64	0.62	0.58	0.48	0.51	0.52	0.53	0.54	0.41
Operating CF/Net income Full definition →	1.71	1.86	1.30	1.39	1.82	1.38	0.70	1.02	1.17	(53.91)
Capex/Depreciation Full definition →	(0.60)	(0.58)	(0.78)	(0.47)	(0.35)	(3.27)	(0.36)	(0.37)	(0.58)	(0.54)
Interest Coverage Full definition →	8.78	8.38	8.01	8.69	7.21	9.30	9.99	9.63	9.18	1.69
ROE Full definition →	41.16%	37.40%	42.38%	41.33%	27.20%	38.30%	34.87%	34.78%	33.01%	(0.63%)
ROA Full definition →	5.05%	4.52%	5.35%	5.21%	3.47%	5.02%	4.75%	5.06%	5.14%	(0.13%)
ROIC Full definition →	27.67%	30.43%	30.72%	31.52%	26.38%	33.08%	25.90%	24.16%	22.00%	1.86%
Return on Tangible Assets Full definition →	(185.98%)	(359.87%)	(156.25%)	(182.74%)	145.40%	208.44%	286.01%	10,621.37%	198.10%	5.13%
Average Days of Receivables Full definition →	177.82	193.18	183.00	191.10	216.53	216.42	206.83	215.14	215.01	304.27
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	2.88%	2.88%	2.98%	2.71%	2.74%	2.66%	2.65%	2.68%	2.60%	4.32%
Intangible Assets out of Total Assets Full definition →	0.41	0.39	0.40	0.37	0.36	0.35	0.37	0.37	0.38	0.44
Share Based Compensation of Revenue Full definition →	0.61%	0.53%	0.46%	0.48%	0.54%	0.59%	0.57%	0.58%	0.58%	0.58%
Graham Net Nets Full definition →	(0.38)	(0.45)	(0.47)	(0.50)	(0.63)	(0.56)	(0.51)	(0.48)	(0.51)	(0.86)
Graham Number Full definition →	34.71	37.80	42.55	45.90	40.44	51.02	51.51	57.77	63.98	26.92
Earnings Yield Full definition →	5.63%	6.43%	8.01%	7.53%	7.02%	8.97%	7.78%	8.02%	8.75%	0.64%
Free Cash Flow Yield Full definition →	8.83%	11.05%	9.20%	9.85%	12.26%	8.15%	5.00%	7.72%	9.43%	16.85%
Revenue per Share Full definition →	64.80	65.75	67.48	68.03	61.09	66.68	69.50	73.68	79.88	84.29
Operating CF per Share Full definition →	8.21	8.71	7.60	8.44	8.00	9.08	4.51	7.13	8.83	14.34
Capex per Share Full definition →	(0.70)	(0.67)	(0.86)	(0.46)	(0.35)	(3.11)	(0.38)	(0.39)	(0.72)	(0.73)
Free Cash Flow per Share Full definition →	7.51	8.04	6.74	7.98	7.65	5.97	4.13	6.74	8.11	13.61
Cash per Share Full definition →	12.71	16.34	16.14	19.61	25.98	24.81	21.12	22.23	22.09	33.58
Shareholders Equity per Share Full definition →	11.18	13.57	13.71	15.35	16.59	17.61	18.37	21.19	24.16	61.95
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.18	13.57	13.71	15.35	16.59	17.61	18.37	21.19	24.16	61.95
Free Cash Flow Full definition →	1,786.90	1,867.90	1,526.60	1,753.80	1,649.20	1,279.60	848.30	1,343.50	1,592.90	2,788.40
Working Capital Full definition →	(1,288.90)	(992.90)	(1,543.30)	(1,396.20)	65.00	(316.70)	(439.80)	(861.80)	(77.30)	(2,072.80)
Capital Expenditures Full definition →	(165.50)	(156.00)	(195.70)	(102.20)	(75.40)	(665.80)	(78.20)	(78.40)	(140.60)	(149.80)
Net Current Asset Value Full definition →	(7,783.80)	(7,663.00)	(7,783.20)	(8,825.00)	(8,480.20)	(8,738.60)	(8,613.10)	(8,435.30)	(8,651.80)	(14,256.90)
EV/EBIT Full definition →	10.92	8.65	8.36	8.78	8.54	7.32	8.75	8.85	8.18	42.23
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.01	0.05	0.01	0.01	0.01	0.01
Price to Operating Income Full definition →	9.97	8.11	7.78	8.39	8.41	7.14	8.14	8.27	7.43	37.21
Other line items
Depreciation/Fixed assets Full definition →	0.41	0.39	0.36	0.33	0.37	0.20	0.24	0.24	0.29	0.27
Cash ROIC Full definition →	16.81%	15.73%	13.10%	13.67%	11.00%	8.65%	6.19%	9.39%	10.52%	9.72%
Accounts Receivable Turnover Full definition →	2.09	1.96	1.94	1.93	1.68	1.75	1.72	1.75	1.75	1.46
Accounts Payable Turnover Full definition →	1.25	1.13	1.08	1.05	0.92	0.98	1.00	1.06	1.06	0.95
Inventory Turnover Full definition →	11.25	11.15	10.95	10.08	9.08	9.99	9.36	9.23	8.61	6.28
Average Days of Payables Full definition →	302.30	338.85	336.45	352.26	392.32	377.62	349.30	354.38	356.99	477.12
Days of Inventory on Hand Full definition →	32.47	32.51	34.09	37.64	37.52	38.12	39.84	40.89	46.39	78.73
Average Receivables Full definition →	7,365.85	7,797.30	7,874.95	7,747.55	7,821.20	8,142.95	8,284.80	8,378.45	8,950.90	11,820.00
Average Payables Full definition →	10,144.35	11,025.65	11,519.45	11,616.35	11,640.70	11,705.10	11,448.70	11,317.10	12,059.20	16,571.95
Average Inventory Full definition →	1,124.05	1,118.00	1,136.05	1,209.55	1,179.40	1,151.10	1,227.80	1,298.55	1,482.35	2,515.55
Average Assets Full definition →	22,638.05	24,048.30	24,774.10	25,700.20	27,215.30	28,034.50	27,712.15	27,523.55	28,832.65	42,018.00
Average Common Equity Full definition →	2,774.50	2,905.90	3,129.55	3,240.30	3,475.30	3,675.30	3,775.05	4,000.75	4,485.50	8,719.45

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly