Omnicom Group
OMC NYSE Advertising Financials FY2016–FY2025
Omnicom Group's revenue rose 10.1% to $17.3 billion in fiscal 2025. Its operating margin was 2.6%, down from 14.5% a year earlier. Free cash flow was $2.8 billion, up 75.0%. It paid out $1.3 billion in dividends and buybacks, 45% of free cash flow. The diluted share count rose 3.2%.
What Omnicom Group does
Omnicom is a holding company for advertising, marketing and communications agencies. It sells services that include media planning and buying, creative work, public relations, health-care marketing, branding and retail marketing, events, and customer data and technology consulting. Its clients are many of the largest companies in the world. Its agencies include BBDO, TBWA, McCann, OMD, FleishmanHillard and Ketchum.
Omnicom earns its money by providing these services to clients. It groups its agencies into four global networks: Omnicom Advertising, Omnicom Media, the DAS Group of Companies and the Communications Consultancy Network. Its clients work in nearly every sector, and no one industry made up more than 15% of revenue in 2025. Its largest client was 2.4% of revenue, and its 100 largest clients were approximately 54%.
On November 26, 2025, Omnicom completed its merger with Interpublic Group (IPG), which became a wholly owned subsidiary. After the merger, former Omnicom shareholders owned approximately 60.6% of the combined company and former IPG shareholders approximately 39.4%. Omnicom says it is building generative AI into its planning, creative, media and analytics work.
- Legal name
- OMNICOM GROUP INC.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 20, 2026
- Accession · CIK
- 0000029989-26-000006
0000029989
Revenue and margins
Omnicom Group had $17.3B of revenue in fiscal 2025, up 10.1% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was $2.8B in fiscal 2025, 16.1% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Omnicom Group returned $1.3B to shareholders in fiscal 2025, 45% of free cash flow. The diluted share count rose 3.2%.
Value Omnicom Group yourself
Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.
Discounted cash flow
Value per share
—
Adds net cash of −$2.6B and divides by 204.9M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.
Earnings multiple
Value per share
—
Reference multiples: today 80.3x · peers 17.8x · sector 17.1x.
Balance sheet
Cash, debt and the ratios that show how comfortably Omnicom Group can carry it.
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $5.3B | $4.3B | $4.4B | $4.3B | $6.9B |
| Debt incl. finance leases | $5.9B | $5.8B | $5.8B | $6.2B | $9.4B |
| Net debt / EBITDA | 0.2x | 0.6x | 0.6x | 0.8x | 3.6x |
| Debt / equity | 1.8x | 1.8x | 1.6x | 1.5x | 0.8x |
| Interest coverage | 9.3x | 10.0x | 9.6x | 9.2x | 1.7x |
| Current ratio | 1.0x | 1.0x | 1.0x | 1.0x | 0.9x |
| Quick ratio | 1.0x | 1.0x | 1.0x | 1.0x | 0.9x |
| Total assets | $28.4B | $27.0B | $28.0B | $29.6B | $54.4B |
| Total liabilities | $24.6B | $23.2B | $23.8B | $24.9B | $41.7B |
| Shareholders' equity | $3.3B | $3.3B | $3.6B | $4.2B | $12.0B |
| Net debt (− = net cash) | $553M | $1.4B | $1.4B | $1.9B | $2.6B |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.2M
1 insider
Of sales under plans
0%
$0.0M
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY23 | FY24 | FY25 |
|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✕ |
| Cash from operations is positive | ✓ | ✓ | ✓ |
| Return on assets rose | ✓ | ✓ | ✕ |
| Cash from operations exceeds net income | ✓ | ✓ | ✓ |
| Debt fell relative to assets | ✕ | ✕ | ✕ |
| Current ratio rose | ✕ | ✓ | ✕ |
| Share count didn't rise | ✓ | ✓ | ✕ |
| Gross margin rose | ✕ | ✓ | ✕ |
| Revenue rose relative to assets | ✓ | ✓ | ✓ |
| F-score | 6 / 9 | 8 / 9 | 3 / 9 |
| Accruals ratio | −0.1% | −0.9% | −7.1% |
| Altman Z'' | 1.72 | 1.96 | 0.77 |
Similar companies
Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score | |
|---|---|---|---|---|---|---|---|---|
| Omnicom Group OMC | $22.8B | 10.1% | 2.6% | 16.1% | 2.0% | 80.3x | 3 | |
| AppLovin APP | $87.7B | 70.0% | 75.8% | — | 98.2% | 20.0x | 9 | Compare → |
| The Trade Desk TTD | $6.1B | 18.5% | 20.4% | 27.5% | — | 15.7x | — | Compare → |
| Ziff Davis ZD | $2.1B | 3.5% | 12.6% | 19.8% | 6.0% | 3.3x | 6 | Compare → |
| DoubleVerify DV | $2.1B | 13.9% | 10.6% | 23.1% | — | 38.7x | — | Compare → |
10 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $15.4B | $15.3B | $15.3B | $15.0B | $13.2B | $14.3B | $14.3B | $14.7B | $15.7B | $17.3B |
| Gross profit | $2.8B | $2.8B | $2.9B | $2.8B | $2.2B | $2.8B | $2.7B | $2.7B | $2.9B | $1.5B |
| Operating income | $2.0B | $2.1B | $2.1B | $2.1B | $1.6B | $2.2B | $2.1B | $2.1B | $2.3B | $445M |
| Interest expense | $231M | $249M | $266M | $244M | $222M | $236M | $209M | $219M | $248M | $263M |
| Pretax income | $1.8B | $1.9B | $1.9B | $1.9B | $1.4B | $2.0B | $1.9B | $2.0B | $2.1B | $278M |
| Income tax | $601M | $696M | $493M | $504M | $382M | $489M | $547M | $525M | $561M | $242M |
| Net income | $1.1B | $1.1B | $1.3B | $1.3B | $945M | $1.4B | $1.3B | $1.4B | $1.5B | −$54.5M |
| Diluted EPS | $4.78 | $4.65 | $5.83 | $6.06 | $4.37 | $6.53 | $6.36 | $6.91 | $7.46 | −$0.27 |
| Diluted shares | 0.24B | 0.23B | 0.23B | 0.22B | 0.22B | 0.22B | 0.21B | 0.20B | 0.20B | 0.20B |
| Cash flow | ||||||||||
| Cash from operations | $2.0B | $2.0B | $1.7B | $1.9B | $1.7B | $1.9B | $927M | $1.4B | $1.7B | $2.9B |
| Capital expenditure | $166M | $156M | $196M | $102M | $75.4M | $666M | $78.2M | $78.4M | $141M | $150M |
| Free cash flow | $1.8B | $1.9B | $1.5B | $1.8B | $1.6B | $1.3B | $848M | $1.3B | $1.6B | $2.8B |
| Depreciation and amortization | $293M | $282M | $264M | $232M | $223M | $212M | $219M | $211M | $242M | $277M |
| Stock-based compensation | $93.4M | $80.2M | $70.5M | $72.5M | $70.8M | $84.7M | $81.7M | $84.8M | $91.4M | $101M |
| Acquisitions | $309M | $26.3M | $350M | $10.0M | $67.1M | $160M | $277M | $93.3M | $902M | $1.1B |
| Share buybacks | $602M | $568M | $581M | $610M | $222M | $527M | $611M | $571M | $371M | $708M |
| Dividends paid | $505M | $515M | $549M | $564M | $563M | $592M | $581M | $563M | $553M | $550M |
| Dividends and buybacks | $1.1B | $1.1B | $1.1B | $1.2B | $785M | $1.1B | $1.2B | $1.1B | $923M | $1.3B |
| Balance sheet | ||||||||||
| Cash and short-term investments | $3.0B | $3.8B | $3.7B | $4.3B | $5.6B | $5.3B | $4.3B | $4.4B | $4.3B | $6.9B |
| Total debt | $4.9B | $4.9B | $4.9B | $5.1B | $5.8B | $5.7B | $5.6B | $5.7B | $6.1B | $9.3B |
| Finance lease liabilities | $0.0M | $0.0M | $0.0M | $139M | $124M | $133M | $146M | $138M | $122M | $105M |
| Current assets | $12.7B | $14.1B | $13.7B | $14.6B | $15.6B | $15.9B | $14.6B | $15.4B | $16.2B | $27.5B |
| Current liabilities | $14.0B | $15.1B | $15.3B | $16.0B | $15.5B | $16.2B | $15.1B | $16.2B | $16.3B | $29.5B |
| Inventory | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Property and equipment, net | $675M | $691M | $694M | $663M | $585M | $992M | $900M | $875M | $825M | $1.0B |
| Total assets | $23.2B | $24.9B | $24.6B | $26.8B | $27.6B | $28.4B | $27.0B | $28.0B | $29.6B | $54.4B |
| Total liabilities | $20.5B | $21.8B | $21.5B | $23.4B | $24.1B | $24.6B | $23.2B | $23.8B | $24.9B | $41.7B |
| Shareholders' equity | $2.2B | $2.6B | $2.5B | $2.9B | $3.1B | $3.3B | $3.3B | $3.6B | $4.2B | $12.0B |
| Margins | ||||||||||
| Gross margin | 18.0% | 18.4% | 18.7% | 18.5% | 16.6% | 19.5% | 18.8% | 18.4% | 18.6% | 8.5% |
| Operating margin | 13.2% | 13.6% | 14.0% | 14.2% | 12.1% | 15.4% | 14.6% | 14.3% | 14.5% | 2.6% |
| EBITDA margin | 15.1% | 15.5% | 15.7% | 15.7% | 13.8% | 16.9% | 16.1% | 15.8% | 16.0% | 4.2% |
| Net margin | 7.5% | 7.1% | 8.7% | 9.0% | 7.2% | 9.9% | 9.2% | 9.5% | 9.4% | −0.3% |
| FCF margin | 11.6% | 12.2% | 10.0% | 11.7% | 12.5% | 9.0% | 5.9% | 9.1% | 10.2% | 16.1% |
| Returns | ||||||||||
| Return on capital | 29.3% | 29.8% | 36.8% | 36.1% | 28.2% | 40.2% | 31.4% | 28.7% | 27.4% | 2.0% |
| Return on capital employed | 23.8% | 22.0% | 22.3% | 21.1% | 14.0% | 18.1% | 17.3% | 17.7% | 18.1% | 2.3% |
| Return on equity | 49.8% | 45.6% | 51.4% | 49.6% | 31.8% | 44.3% | 40.4% | 40.5% | 37.9% | −0.7% |
| Return on assets | 5.1% | 4.5% | 5.4% | 5.2% | 3.5% | 5.0% | 4.8% | 5.1% | 5.1% | −0.1% |
| Growth | ||||||||||
| Revenue growth | 1.9% | −0.9% | 0.1% | −2.2% | −11.9% | 8.5% | 0.0% | 2.8% | 6.8% | 10.1% |
| Net income growth | 5.0% | −5.2% | 21.9% | 1.0% | −29.4% | 48.9% | −6.5% | 5.7% | 6.4% | −103.7% |
| EPS growth | 8.4% | −2.7% | 25.4% | 4.0% | −27.9% | 49.4% | −2.6% | 8.7% | 8.0% | −103.6% |
| FCF growth | −10.5% | 4.5% | −18.3% | 14.9% | −6.0% | −22.4% | −33.7% | 58.4% | 18.6% | 75.1% |
| Share count change | −2.5% | −2.2% | −2.7% | −2.9% | −2.1% | −0.3% | −4.0% | −2.7% | −1.4% | 3.2% |
| Financial health | ||||||||||
| Net debt / EBITDA | 0.8x | 0.5x | 0.5x | 0.4x | 0.2x | 0.2x | 0.6x | 0.6x | 0.8x | 3.6x |
| Debt / equity | 2.3x | 1.9x | 1.9x | 1.9x | 1.9x | 1.8x | 1.8x | 1.6x | 1.5x | 0.8x |
| Interest coverage | 8.8x | 8.4x | 8.0x | 8.7x | 7.2x | 9.3x | 10.0x | 9.6x | 9.2x | 1.7x |
| Current ratio | 0.9x | 0.9x | 0.9x | 0.9x | 1.0x | 1.0x | 1.0x | 1.0x | 1.0x | 0.9x |
| Quick ratio | 0.9x | 0.9x | 0.9x | 0.9x | 1.0x | 1.0x | 1.0x | 1.0x | 1.0x | 0.9x |
| Capital allocation | ||||||||||
| Capex / revenue | 1.1% | 1.0% | 1.3% | 0.7% | 0.6% | 4.7% | 0.6% | 0.5% | 0.9% | 0.9% |
| Stock comp / revenue | 0.6% | 0.5% | 0.5% | 0.5% | 0.5% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% |
| Payouts / FCF | 62.0% | 58.0% | 74.0% | 67.0% | 47.6% | 87.5% | 140.6% | 84.4% | 58.0% | 45.1% |
| Quality scores | ||||||||||
| Piotroski F-score | 7.0 | 7.0 | 7.0 | 6.0 | 5.0 | 8.0 | 4.0 | 6.0 | 8.0 | 3.0 |
| Altman Z'' | 1.2 | 1.3 | 1.3 | 1.3 | 1.5 | 1.6 | 1.8 | 1.7 | 2.0 | 0.8 |
| Accruals ratio | −3.6% | −3.9% | −1.6% | −2.0% | −2.9% | −1.9% | 1.4% | −0.1% | −0.9% | −7.1% |
Source: SEC EDGAR XBRL filings (CIK 0000029989). Data updated October 23, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.