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
ROE Full definition →	+8 more TTM periods Free account	27.67%	(0.63%)	0.84%	5.10%
Piotroski F-Score Full definition →		6	3	3	5
ROA Full definition →		4.63%	(0.13%)	0.16%	0.99%
ROIC Full definition →		16.43%	1.86%	2.52%	4.14%
Return on Tangible Assets Full definition →		(329.69%)	5.13%	(5.14%)	(42.32%)
Average Days of Receivables Full definition →		195.07	304.27	231.36	219.65
Free Cash Flow per Share Full definition →		8.61	13.61	10.03	8.54
Free Cash Flow Full definition →		1,668.10	2,788.40	2,990.30	2,389.20
Capital Expenditures Full definition →		(157.70)	(149.80)	(181.50)	(193.30)
Other line items
Cash ROIC Full definition →		11.25%	9.72%	12.25%	10.12%
Accounts Receivable Turnover Full definition →		1.87	1.46	1.91	2.02
Accounts Payable Turnover Full definition →		1.18	0.95	1.24	1.35
Inventory Turnover Full definition →		6.72	6.28	6.35	7.03
Average Days of Payables Full definition →		313.63	477.12	368.24	333.43
Days of Inventory on Hand Full definition →		56.06	78.73	75.68	67.24
Tax Rate Full definition →		(0.28)	(0.87)	(0.64)	(0.44)
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 →		3.51%	4.32%	4.30%	3.98%
Share Based Compensation of Revenue Full definition →		0.59%	0.58%	0.54%	0.49%
Interest Coverage Full definition →		8.53	1.69	1.97	2.92
Operating CF/Net income Full definition →		1.37	(53.91)	50.35	6.62
Depreciation/Fixed assets Full definition →		0.28	0.27	0.38	0.49
Capex/Depreciation Full definition →		(0.66)	(0.54)	(0.47)	(0.39)
Revenue per Share Full definition →		82.90	84.29	66.50	79.93
Operating CF per Share Full definition →		9.42	14.34	10.64	9.23
Capex per Share Full definition →		(0.81)	(0.73)	(0.61)	(0.69)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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