stockrowOmnicom 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
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Omnicom Group Inc. (OMC) Operating cash flow
Omnicom Group Inc.'s operating cash flow for fiscal 2025 was $2.9B, up 69.5% from $1.7B in fiscal 2024. Over the twelve months to 30 September 2026 it was $3.1B. Over the past ten years it has ranged from $926.5M (fiscal 2022) to $2.9B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Omnicom Group Inc. ranks 2nd of 40 Advertising Agencies companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.9B | 69.50% |
| FY2024 | $1.7B | 21.91% |
| FY2023 | $1.4B | 53.47% |
| FY2022 | $926.5M | (52.37%) |
| FY2021 | $1.9B | 12.80% |
| FY2020 | $1.7B | (7.08%) |
| FY2019 | $1.9B | 7.76% |
| FY2018 | $1.7B | (14.90%) |
| FY2017 | $2.0B | 3.66% |
| FY2016 | $2.0B | (11.23%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $970.2M | — |
| Jun 2026 | −$379.2M | — |
| Mar 2026 | −$553.2M | — |
| Dec 2025 | $3.0B | 536.10% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| APP AppLovin Corporation compare | $4.5B |
| OMC Omnicom Group Inc. | $3.1B |
| TTD The Trade Desk compare | $1.1B |
| WPP WPP PLC compare | $484.6M |
| ZD Ziff Davis, Inc. compare | $448.3M |
| STGW Stagwell Inc. compare | $412.6M |
| MGNI Magnite, Inc. compare | $297.2M |
| DV DoubleVerify Holdings, Inc. compare | $209.1M |
| LFTO Liftoff Mobile, Inc compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
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- Piotroski F-score
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