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.
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Omnicom Group Inc. (OMC) Free cash flow
Omnicom Group Inc.'s free cash flow for fiscal 2025 was $2.8B, up 75.1% from $1.6B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.4B. Over the past ten years it has ranged from $848.3M (fiscal 2022) to $2.8B (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. Omnicom Group Inc. ranks 2nd of 42 Advertising Agencies companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $2.8B | 75.05% |
| FY2024 | $1.6B | 18.56% |
| FY2023 | $1.3B | 58.38% |
| FY2022 | $848.3M | (33.71%) |
| FY2021 | $1.3B | (22.41%) |
| FY2020 | $1.6B | (5.96%) |
| FY2019 | $1.8B | 14.88% |
| FY2018 | $1.5B | (18.27%) |
| FY2017 | $1.9B | 4.53% |
| FY2016 | $1.8B | (10.51%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$433.1M | — |
| Mar 2026 | −$614.4M | — |
| Dec 2025 | $3.0B | 583.92% |
| Sep 2025 | $438.4M | 160.95% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| APP AppLovin Corporation compare | $4.5B |
| OMC Omnicom Group Inc. | $2.4B |
| TTD The Trade Desk compare | $864.2M |
| ZD Ziff Davis, Inc. compare | $316.7M |
| MGNI Magnite, Inc. compare | $200.3M |
| DV DoubleVerify Holdings, Inc. compare | $160.5M |
| STGW Stagwell Inc. compare | $152.0M |
| QNST QuinStreet, Inc. compare | $117.0M |
| WPP WPP PLC compare | −$125.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on OMC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement