Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Omnicom Group Inc. Revenue & Financial Statements
Omnicom Group Inc. reported revenue of $17.3B for the fiscal year ended December 31, 2025, up 10.1% year over year, with net income of $43.7M and diluted EPS of $-0.27.
- Company
- Omnicom Group Inc. OMC · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 14.3B | 14.3B | 14.7B | 15.7B | 17.3B |
| Cost of revenue | 11.5B | 11.6B | 12.0B | 12.8B | 15.8B |
| Gross profit | 2.8B | 2.7B | 2.7B | 2.9B | 1.5B |
| Operating income | 2.2B | 2.1B | 2.1B | 2.3B | 444.7M |
| Pretax income | 845.9M | 789.3M | 696.0M | 940.0M | (40.8M) |
| Net income | 1.4B | 1.3B | 1.4B | 1.5B | 43.7M |
| Diluted EPS | 6.53 | 6.36 | 6.91 | 7.46 | -0.27 |
| EBITDA | 2.3B | 2.2B | 2.2B | 2.4B | 721.4M |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.6B | 3.9B | 3.9B | 4.3B | 3.7B | 4.0B | 4.0B | 5.5B |
| Cost of revenue | 3.0B | 3.2B | 3.1B | 3.5B | 3.1B | 3.3B | 3.3B | 6.1B |
| Gross profit | 623.8M | 681.7M | 761.0M | 857.9M | 629.5M | 668.3M | 754.3M | (585.0M) |
| Operating income | 478.9M | 510.3M | 600.1M | 685.3M | 452.6M | 439.2M | 530.1M | (977.2M) |
| Pretax income | — | — | — | — | — | — | — | — |
| Net income | 318.6M | 328.1M | 385.9M | 448.0M | 287.7M | 257.6M | 341.3M | (897.9M) |
| Diluted EPS | 1.59 | 1.65 | 1.95 | 2.27 | 1.45 | 1.31 | 1.75 | -4.78 |
| EBITDA | 512.7M | 570.7M | 635.0M | 718.6M | 485.8M | 497.9M | 565.4M | (878.9M) |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 28.4B | 27.0B | 28.0B | 29.6B | 54.4B |
| Current assets | 15.9B | 14.6B | 15.4B | 16.2B | 27.5B |
| Cash & equivalents | 5.3B | — | — | — | — |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 16.2B | 15.1B | 16.2B | 16.3B | 29.5B |
| Long-term debt | 5.7B | 5.6B | 5.7B | 6.1B | 9.3B |
| Total debt | 5.7B | 5.6B | 5.7B | 6.1B | 9.3B |
| Stockholders’ equity | 3.3B | 3.3B | 3.6B | 4.2B | 12.0B |
| Net debt | 419.8M | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.9B | 926.5M | 1.4B | 1.7B | 2.9B |
| Investing cash flow | (709.2M) | (380.9M) | 79.1M | (1.1B) | 980.2M |
| Financing cash flow | (1.4B) | (1.4B) | (1.4B) | (582.0M) | (1.6B) |
| Capital expenditure | 665.8M | 78.2M | 78.4M | 140.6M | 149.8M |
| Free cash flow | 1.3B | 848.3M | 1.3B | 1.6B | 2.8B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 84.7M | 81.7M | 84.8M | 91.4M | 100.8M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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