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

87.41 0.10 −0.11%

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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	155.29	179.31	61.20	40.46
P/S ratio Full definition →		0.96	1.13	0.91	0.81
P/FCF ratio Full definition →		5.93	7.51	8.53	7.05
P/Operating CF Full definition →		5.45	(40.58)	(53.76)	20.79
P/B ratio Full definition →		1.30	2.23	1.98	1.95
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.09	1.42	1.21	1.07
EV/EBITDA Full definition →		26.03	27.58	16.76	12.10
EV/Operating CF Full definition →		6.39	8.89	10.47	8.58
EV/FCF Full definition →		6.74	9.43	11.32	9.22
Quick Ratio Full definition →		0.72	0.66	0.67	0.67
Current Ratio Full definition →		0.93	0.91	0.92	0.91
Net Debt/EBITDA Full definition →		(2.54)	7.08	6.12	5.37
Debt/Assets Full definition →		16.75%	20.10%	20.04%	20.17%
Debt/Equity Full definition →		0.72	1.00	0.97	0.97
Asset Turnover Full definition →		0.41	0.51	0.57	0.63
Operating CF/Net income Full definition →		(3.23)	(1.37)	(0.65)	1.48
Capex/Depreciation Full definition →		(0.40)	(0.37)	(0.32)	(0.35)
Interest Coverage Full definition →		(12.02)	5.43	7.49	7.47
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		5.32%	3.60%	3.18%	3.13%
Intangible Assets out of Total Assets Full definition →		0.44	0.47	0.47	0.47
Share Based Compensation of Revenue Full definition →		0.50%	0.43%	0.39%	0.47%
Graham Net Nets Full definition →		(0.86)	(0.74)	(0.81)	(0.79)
Graham Number Full definition →		26.92	17.87	31.35	39.28
Earnings Yield Full definition →		0.64%	0.56%	1.63%	2.47%
Free Cash Flow Yield Full definition →		16.85%	13.32%	11.72%	14.19%
Revenue per Share Full definition →		26.98	20.94	23.45	23.44
Operating CF per Share Full definition →		14.82	(1.86)	(1.35)	3.54
Capex per Share Full definition →		(0.19)	(0.21)	(0.19)	(0.21)
Free Cash Flow per Share Full definition →		14.63	(2.06)	(1.55)	3.33
Cash per Share Full definition →		33.58	14.38	11.92	13.86
Shareholders Equity per Share Full definition →		61.95	33.79	36.70	37.69
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		61.95	33.79	36.70	37.69
Free Cash Flow Full definition →		2,998.30	(614.40)	(433.10)	912.50
Working Capital Full definition →		(2,072.80)	(2,229.80)	(1,917.90)	(2,174.80)
Capital Expenditures Full definition →		(39.10)	(61.20)	(53.90)	(57.70)
Net Current Asset Value Full definition →		(14,256.90)	(16,706.30)	(16,413.40)	(16,003.10)
EV/EBIT Full definition →		42.23	44.19	24.12	16.67
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		37.21	35.17	18.18	12.74
Other line items
Average Receivables Full definition →		11,820.00	10,397.60	11,060.80	10,904.80
Average Payables Full definition →		16,571.95	14,436.70	14,742.35	14,734.60
Average Inventory Full definition →		2,515.55	2,825.80	2,827.75	2,924.60
Average Assets Full definition →		42,018.00	39,039.20	39,345.80	39,257.55
Average Common Equity Full definition →		8,719.45	7,502.90	7,655.50	7,724.30

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Columns are period end dates · fundamentals updated 2 Nov 2026

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