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