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

85.17 1.92 −2.20%

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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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	4	5	3	3	+8 more TTM periods Free account
ROE Full definition →	9.13%	5.10%	0.84%	(0.63%)
ROA Full definition →	1.80%	0.99%	0.16%	(0.13%)
ROIC Full definition →	5.98%	4.14%	2.52%	1.86%
Return on Tangible Assets Full definition →	(58.67%)	(42.32%)	(5.14%)	5.13%
Average Days of Receivables Full definition →	194.96	219.65	231.36	304.27
Free Cash Flow per Share Full definition →	10.45	8.54	10.03	13.61
Free Cash Flow Full definition →	2,863.30	2,389.20	2,990.30	2,788.40
Capital Expenditures Full definition →	(211.90)	(193.30)	(181.50)	(149.80)
Other line items
Cash ROIC Full definition →	11.86%	10.12%	12.25%	9.72%
Accounts Receivable Turnover Full definition →	2.27	2.02	1.91	1.46
Accounts Payable Turnover Full definition →	1.47	1.35	1.24	0.95
Inventory Turnover Full definition →	7.40	7.03	6.35	6.28
Average Days of Payables Full definition →	306.01	333.42	368.24	477.12
Days of Inventory on Hand Full definition →	64.51	67.24	75.68	78.73
Tax Rate Full definition →	(0.37)	(0.44)	(0.64)	(0.87)
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 →	3.75%	3.98%	4.30%	4.32%
Share Based Compensation of Revenue Full definition →	0.45%	0.49%	0.54%	0.58%
Interest Coverage Full definition →	3.47	2.92	1.97	1.69
Operating CF/Net income Full definition →	4.36	6.62	50.35	(53.91)
Depreciation/Fixed assets Full definition →	0.61	0.49	0.38	0.27
Capex/Depreciation Full definition →	(0.35)	(0.39)	(0.47)	(0.54)
Revenue per Share Full definition →	90.35	79.93	66.50	84.29
Operating CF per Share Full definition →	11.22	9.23	10.64	14.34
Capex per Share Full definition →	(0.77)	(0.69)	(0.61)	(0.73)
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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