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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	5.10%	0.84%	(0.63%)	27.67%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	3	3	6
ROA Full definition →	0.99%	0.16%	(0.13%)	4.63%
ROIC Full definition →	4.14%	2.52%	1.86%	16.43%
Return on Tangible Assets Full definition →	(42.32%)	(5.14%)	5.13%	(329.69%)
Average Days of Receivables Full definition →	219.65	231.36	304.27	195.07
Free Cash Flow per Share Full definition →	8.54	10.03	13.61	8.61
Free Cash Flow Full definition →	2,389.20	2,990.30	2,788.40	1,668.10
Capital Expenditures Full definition →	(193.30)	(181.50)	(149.80)	(157.70)
Other line items
Cash ROIC Full definition →	10.12%	12.25%	9.72%	11.25%
Accounts Receivable Turnover Full definition →	2.02	1.91	1.46	1.87
Accounts Payable Turnover Full definition →	1.35	1.24	0.95	1.18
Inventory Turnover Full definition →	7.03	6.35	6.28	6.72
Average Days of Payables Full definition →	333.43	368.24	477.12	313.63
Days of Inventory on Hand Full definition →	67.24	75.68	78.73	56.06
Tax Rate Full definition →	(0.44)	(0.64)	(0.87)	(0.28)
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 →	3.98%	4.30%	4.32%	3.51%
Share Based Compensation of Revenue Full definition →	0.49%	0.54%	0.58%	0.59%
Interest Coverage Full definition →	2.92	1.97	1.69	8.53
Operating CF/Net income Full definition →	6.62	50.35	(53.91)	1.37
Depreciation/Fixed assets Full definition →	0.49	0.38	0.27	0.28
Capex/Depreciation Full definition →	(0.39)	(0.47)	(0.54)	(0.66)
Revenue per Share Full definition →	79.93	66.50	84.29	82.90
Operating CF per Share Full definition →	9.23	10.64	14.34	9.42
Capex per Share Full definition →	(0.69)	(0.61)	(0.73)	(0.81)
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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