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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	11.95	155.29	179.31	61.20
P/S ratio Full definition →		0.98	0.96	1.13	0.91
P/FCF ratio Full definition →		9.47	5.93	7.51	8.53
P/Operating CF Full definition →		33.09	5.45	(40.58)	(53.76)
P/B ratio Full definition →		3.08	1.30	2.23	1.98
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.16	1.09	1.42	1.21
EV/EBITDA Full definition →		7.97	26.03	27.58	16.76
EV/Operating CF Full definition →		10.24	6.39	8.89	10.47
EV/FCF Full definition →		11.21	6.74	9.43	11.32
Quick Ratio Full definition →		0.73	0.72	0.66	0.67
Current Ratio Full definition →		0.92	0.93	0.91	0.92
Net Debt/EBITDA Full definition →		4.90	(2.54)	7.08	6.12
Debt/Assets Full definition →		21.84%	16.75%	20.10%	20.04%
Debt/Equity Full definition →		1.23	0.72	1.00	0.97
Asset Turnover Full definition →		0.56	0.41	0.51	0.57
Operating CF/Net income Full definition →		1.40	(3.23)	(1.37)	(0.65)
Capex/Depreciation Full definition →		(0.64)	(0.40)	(0.37)	(0.32)
Interest Coverage Full definition →		8.78	(12.02)	5.43	7.49
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 →		4.05%	5.32%	3.60%	3.18%
Intangible Assets out of Total Assets Full definition →		0.40	0.44	0.47	0.47
Share Based Compensation of Revenue Full definition →		0.72%	0.50%	0.43%	0.39%
Graham Net Nets Full definition →		(0.54)	(0.86)	(0.74)	(0.81)
Graham Number Full definition →		63.69	26.92	17.87	31.35
Earnings Yield Full definition →		8.37%	0.64%	0.56%	1.63%
Free Cash Flow Yield Full definition →		10.56%	16.85%	13.32%	11.72%
Revenue per Share Full definition →		20.83	26.98	20.94	23.45
Operating CF per Share Full definition →		2.46	14.82	(1.86)	(1.35)
Capex per Share Full definition →		(0.20)	(0.19)	(0.21)	(0.19)
Free Cash Flow per Share Full definition →		2.26	14.63	(2.06)	(1.55)
Cash per Share Full definition →		17.58	33.58	14.38	11.92
Shareholders Equity per Share Full definition →		26.43	61.95	33.79	36.70
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		26.43	61.95	33.79	36.70
Free Cash Flow Full definition →		438.40	2,998.30	(614.40)	(433.10)
Working Capital Full definition →		(1,251.60)	(2,072.80)	(2,229.80)	(1,917.90)
Capital Expenditures Full definition →		(39.10)	(39.10)	(61.20)	(53.90)
Net Current Asset Value Full definition →		(8,523.90)	(14,256.90)	(16,706.30)	(16,413.40)
EV/EBIT Full definition →		8.87	42.23	44.19	24.12
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		7.50	37.21	35.17	18.18
Other line items
Average Receivables Full definition →		8,578.00	11,820.00	10,397.60	11,060.80
Average Payables Full definition →		11,128.95	16,571.95	14,436.70	14,742.35
Average Inventory Full definition →		1,960.95	2,515.55	2,825.80	2,827.75
Average Assets Full definition →		28,817.60	42,018.00	39,039.20	39,345.80
Average Common Equity Full definition →		4,824.00	8,719.45	7,502.90	7,655.50

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Columns are period end dates

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