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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%
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
Share dilution
All filings →

Insider Decisions trades per month

Total sells 0.24
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — 1 — — — — 1 — —
Insider Ownership 2.94%

Capital & Financial Ratios $m

Market Cap 22,150.00
Revenue 22,371.30
Net Income 486.70
Free Cash Flow 2,389.20
Net Debt 6,665.80
Current Ratio 0.92 (below 1: weak)
Debt/Equity 0.97
P/E ratio 67.70 (above 35: high)
Fwd P/E 8.52
P/S ratio 1.01
P/B ratio 2.20
Past 5Y EPS Growth —
This Y EPS Growth 20.36% (at or above 15%: strong)
Next Y EPS Growth 12.93%
Next Y revenue growth 49.82% (at or above 10%: strong)
Next 5Y EPS Growth 15.50% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.3×, against a ten-year median of 1.3×; over the ten years it ranged from 0.9× in 2020 to 1.6× in 2016.
P/E against its own 10 years 94.03%
10-year low 10-year high
P/S against its own 10 years 22.01%
10-year low 10-year high
P/B against its own 10 years 4.28%
10-year low 10-year high
EV/Sales against its own 10 years 58.20%
10-year low 10-year high
EV/FCF against its own 10 years 53.15%
10-year low 10-year high

Dividends

Payout Ratio 2.76
Annual Dividend Rate 3.20
Annual Dividend Yield 3.97%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 3.31
0.80
0.80
0.80
2025 2.90
0.70
0.70
0.70
0.80
2024 2.80
0.70
0.70
0.70
0.70
2023 2.80
0.70
0.70
0.70
0.70
2022 2.80
0.70
0.70
0.70
0.70
2021 2.80
0.70
0.70
0.70
0.70
2020 2.60
0.65
0.65
0.65
0.65
2019 2.60
0.65
0.65
0.65
0.65
2018 2.40
0.60
0.60
0.60
0.60
2017 2.25
0.55
0.55
0.55
0.60
2016 2.15
0.50
0.55
0.55
0.55
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 4,432 4,339 6,881 3,336
Receivables 8,660 9,242 14,398 13,463
Inventory 1,343 1,622 3,409 3,660
Other 950 1,019 2,777 2,759
15,384 16,223 27,465 23,217
2023 2024 2025 Q'26
Payables 11,634 12,484 20,660 18,148
ST’ Debt 761 21 1,462 49
Other 3,499 3,392 7,152 6,849
16,246 16,300 29,538 25,135

Compound Annual Growth %

10y 5y 3y
Sales 1.33% 5.57% 6.52%
Cash Flow 2.94% 11.24% 46.92%
Earnings 0.00% 0.00% 0.00%
Book Value 15.95% 28.83% 49.79%

Revenue $m

Mar Jun Sep Dec Year
’26 6,243 6,563 — — —
’25 3,690 4,016 4,037 5,529 17,272
’24 3,631 3,854 3,883 4,322 15,689
’23 3,443 3,610 3,578 4,061 14,692
’22 3,410 3,567 3,443 3,868 14,289
’21 3,427 3,572 3,435 3,856 14,289
’20 3,407 2,801 3,207 3,757 13,171
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (553) (379) — — —
’25 (787) 210 478 3,037 2,938
’24 (618) (142) 569 1,925 1,734
’23 (522) (262) 406 1,801 1,422
’22 (544) (195) 489 1,177 927
’21 (461) 165 534 1,707 1,945
’20 (987) 125 201 2,386 1,725
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (614) (433) — — —
’25 (816) 168 438 2,998 2,788
’24 (642) (181) 537 1,878 1,593
’23 (545) (279) 381 1,787 1,344
’22 (568) (215) 466 1,165 848
’21 (473) 155 515 1,084 1,280
’20 (1,014) 118 184 2,361 1,649
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 1.35 2.08 — — —
’25 1.45 1.31 1.75 (4.02) (0.27)
’24 1.59 1.65 1.95 2.26 7.46
’23 1.11 1.82 1.86 2.13 6.91
’22 0.83 1.68 1.77 2.09 6.36
’21 1.33 1.60 1.65 1.95 6.53
’20 1.19 (0.11) 1.45 1.84 4.37
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.9
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 66.48 65.32 65.85 71.50 44.50 60.37 61.31 72.20 84.43 68.37

Analyst estimates 2026–2028

Powerpack
High 89.66 87.43 83.34 85.05 81.17 86.38 91.61 99.23 107.00 89.35
People
People Employees 78,500 77,300 70,400 70,000 64,100 71,700 74,200 75,900 74,900 120,000
Revenue/emp, $m 0.20 0.20 0.22 0.21 0.21 0.20 0.19 0.19 0.21 0.14
Income, $m
Income, $m Revenue 15,417 15,274 15,290 14,954 13,171 14,289 14,289 14,692 15,689 17,272
Gross margin, % 17.95 18.37 18.66 18.45 18.68 19.52 19.56 18.44 18.64 8.49
EBT 1,842 1,885 1,924 1,938 1,409 1,989 1,945 1,993 2,128 278
EBT margin, % 11.95 12.34 12.59 12.96 10.70 13.92 13.61 13.56 13.56 1.61
Net income 1,247 1,192 1,441 1,436 1,021 1,508 1,404 1,473 1,574 44
Depreciation 278 269 251 217 215 203 219 211 242 277
Per share, $
Per share, $ Revenue 64.80 65.75 67.48 68.03 61.09 66.68 69.50 73.68 79.88 84.29
Earnings 4.80 4.68 5.85 6.09 4.38 6.57 6.40 6.98 7.54 (0.27)
Cash flow 8.21 8.71 7.60 8.44 8.00 9.08 4.51 7.13 8.83 14.34
Capex (0.70) (0.67) (0.86) (0.46) (0.35) (3.11) (0.38) (0.39) (0.72) (0.73)
Free cash flow 7.51 8.04 6.74 7.98 7.65 5.97 4.13 6.74 8.11 13.61
Book value 11.18 13.57 13.71 15.35 16.59 17.61 18.37 21.19 24.16 61.95
Shares, m 238 232 227 220 216 214 206 199 196 205
Valuation, ×
Valuation, × P/E 17.76 15.55 12.48 13.28 14.24 11.15 12.86 12.46 11.43 155.29
P/S 1.31 1.11 1.09 1.19 1.02 1.10 1.19 1.18 1.08 0.96
P/B 7.61 5.36 5.34 5.28 3.76 4.16 4.49 4.12 3.56 1.30
EV/Sales 1.44 1.18 1.17 1.25 1.04 1.13 1.28 1.27 1.19 1.09
EV/FCF 12.40 9.65 11.68 10.63 8.28 12.57 21.48 13.86 11.69 6.74
Cash, $m
Cash, $m Operating cash flow 1,952 2,024 1,722 1,856 1,725 1,945 927 1,422 1,734 2,938
Capex (165) (156) (196) (102) (75) (666) (78) (78) (141) (150)
Free cash flow 1,787 1,868 1,527 1,754 1,649 1,280 848 1,344 1,593 2,788
Balance, $m
Balance, $m Working capital (1,289) (993) (1,543) (1,396) 65 (317) (440) (862) (77) (2,073)
Total debt 4,949 4,925 4,892 5,144 5,811 5,695 5,594 5,651 6,057 9,117
Net debt 1,927 1,128 1,234 835 211 379 1,252 1,219 1,717 2,235
Shareholders’ equity 2,660 3,152 3,107 3,374 3,577 3,774 3,776 4,225 4,746 12,693
Returns, %
Returns, % ROA 5.05 4.52 5.35 5.21 3.47 5.02 4.75 5.06 5.14 (0.13)
ROIC 27.67 30.43 30.72 31.52 26.38 33.08 25.90 24.16 22.00 1.86
ROE 41.16 37.40 42.38 41.33 27.20 38.30 34.87 34.78 33.01 (0.63)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Omnicom Group Inc. vs peers in Advertising Agencies (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
APP AppLovin Corporation $93.5B 20.4× 34.6× +52.82% (above 0%: growing) +55.79% (above 0%: growing) +12.54% (above 0%: growing) 88.26% 77.68% Compare
OMC Omnicom Group Inc. $22.2B 67.7× 8.5× +63.43% (above 0%: growing) +58.33% (above 0%: growing) −357.80% (below 0%: shrinking) 19.78% 14.06%
TTD The Trade Desk $6.2B 14.4× 19.9× +3.03% (above 0%: growing) −22.22% (below 0%: shrinking) +29.84% (above 0%: growing) 74.22% 14.21% Compare
WPP WPP PLC $5.9B 20.3× 7.5× +7.31% (above 0%: growing) −56.60% (below 0%: shrinking) −21.98% (below 0%: shrinking) 14.73% 0.00% Compare
MGNI Magnite, Inc. $3.5B 20.0× 21.5× +11.24% (above 0%: growing) +75.00% (above 0%: growing) +6,786.00% (above 0%: growing) 67.83% 16.19% Compare
STGW Stagwell Inc. $2.2B 128× 20.8× +11.25% (above 0%: growing) n/m −53.97% (below 0%: shrinking) 34.24% 1.47% Compare
DV DoubleVerify Holdings, Inc. $2.1B 37.5× 21.3× +2.52% (above 0%: growing) +60.00% (above 0%: growing) +63.97% (above 0%: growing) 83.24% 11.88% Compare
ZD Ziff Davis, Inc. $2.0B 3.2× 18.8× −2.74% (below 0%: shrinking) +2,623.81% (above 0%: growing) +100.30% (above 0%: growing) 84.06% (15.60%) Compare
QNST QuinStreet, Inc. $932.2M 11.4× 12.0× +42.67% (above 0%: growing) +450.00% (above 0%: growing) +84.60% (above 0%: growing) 13.32% 5.11% Compare
Median of peers $2.9B 20.1× 20.4× +9.28% +60.00% +46.91% 71.03% 8.50%

All 42 Advertising Agencies stocks →

OMC metrics, ten years each

Omnicom Group Inc. (OMC) key facts

  • Strength: Omnicom Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.3 billion, up 10.1% from fiscal 2024.
  • Omnicom Group Inc. (OMC) is an Advertising Agencies company in the Communication Services sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, OMC traded at $80.56, a market capitalization of $22.2 billion.
  • Omnicom Group Inc. pays an annual dividend of $3.20 per share, a yield of 3.97%.
  • Return on equity was −0.63% and debt-to-equity 0.97.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 0.81 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Omnicom Group Inc. (OMC) Latest News

14 Mar

Impact 5 ·

10 Mar

Impact 5 ·

24 Feb

Impact 5 ·

19 Feb

Impact 5 ·

9 Dec

Impact 5 ·
stockrow.com/OMC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com