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

85.87 1.22 −1.40%

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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	3	5	4
ROE Full definition →		(0.63%)	0.84%	5.10%	9.13%
ROA Full definition →		(0.13%)	0.16%	0.99%	1.80%
ROIC Full definition →		1.86%	2.52%	4.14%	5.98%
Return on Tangible Assets Full definition →		5.13%	(5.14%)	(42.32%)	(58.67%)
Average Days of Receivables Full definition →		304.27	231.36	219.65	194.96
Free Cash Flow per Share Full definition →		13.61	10.03	8.54	10.45
Free Cash Flow Full definition →		2,788.40	2,990.30	2,389.20	2,863.30
Capital Expenditures Full definition →		(149.80)	(181.50)	(193.30)	(211.90)
Other line items
Cash ROIC Full definition →		9.72%	12.25%	10.12%	11.86%
Accounts Receivable Turnover Full definition →		1.46	1.91	2.02	2.27
Accounts Payable Turnover Full definition →		0.95	1.24	1.35	1.47
Inventory Turnover Full definition →		6.28	6.35	7.03	7.40
Average Days of Payables Full definition →		477.12	368.24	333.42	306.01
Days of Inventory on Hand Full definition →		78.73	75.68	67.24	64.51
Tax Rate Full definition →		(0.87)	(0.64)	(0.44)	(0.37)
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 →		4.32%	4.30%	3.98%	3.75%
Share Based Compensation of Revenue Full definition →		0.58%	0.54%	0.49%	0.45%
Interest Coverage Full definition →		1.69	1.97	2.92	3.47
Operating CF/Net income Full definition →		(53.91)	50.35	6.62	4.36
Depreciation/Fixed assets Full definition →		0.27	0.38	0.49	0.61
Capex/Depreciation Full definition →		(0.54)	(0.47)	(0.39)	(0.35)
Revenue per Share Full definition →		84.29	66.50	79.93	90.35
Operating CF per Share Full definition →		14.34	10.64	9.23	11.22
Capex per Share Full definition →		(0.73)	(0.61)	(0.69)	(0.77)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 2 Nov 2026

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