Omnicom Group (OMC) financial statements

+36.1%since 2007
FY2025 revenue
$17.3B▲ +10.1%
FY2025 net income
−$54.5M▼ −103.7%
FY2025 diluted EPS
−$0.27▼ −103.6%
FY2025 free cash flow
$2.8B▲ +75.1%

Omnicom Group income statement

Omnicom Group income statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue17,27215,68914,692
Operating income4452,2752,105
Pretax income2782,1281,993
Net income-541,4811,391
Diluted earnings per share-0.277.466.91

Omnicom Group balance sheet

Omnicom Group balance sheet
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents6,8814,3394,432
Total assets54,41529,62128,045
Total liabilities (derived)41,72224,87523,820
Total equity12,6934,7464,225

Omnicom Group cash flow statement

Omnicom Group cash flow statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow2,9381,7341,422
Capital expenditure-150-141-78
Free cash flow (derived)2,7881,5931,344
Dividends paid-550-553-563
Share repurchases-708-371-571

Quarterly highlights

Quarterly highlights
USD millionsQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Period ended30 Sep 202630 Jun 202631 Mar 202631 Dec 2025
Revenue (derived)6,4236,5636,2435,529
Operating income (derived)992923646-977
Net income (derived)656585405-941
Diluted earnings per share2.382.081.35n/a
Operating cash flow (derived)970-379-5533,037
Total assets49,67749,90349,96554,415

Omnicom Group major shareholders

Omnicom Group major shareholders
HolderShare of classSharesFiled
Vanguard Capital Management8.2%23,503,26230 April 2026
STATE STREET CORPORATION7.4%20,353,57210 November 2026
SSGA FUNDS MANAGEMENT, INC.5.1%14,532,8717 August 2026

Omnicom Group 10-K and SEC filings

Omnicom Group 10-K and SEC filings
FiledFormTypeDescription
23 October 202610-QQuarterly reportQuarterly report
22 October 20268-KCurrent reportCurrent report
6 October 20268-KCurrent reportCURRENT REPORT
29 July 202610-QQuarterly reportQuarterly report
28 July 20268-KCurrent reportCurrent report
8 May 20268-KCurrent reportCURRENT REPORT
29 April 202610-QQuarterly reportQuarterly report
28 April 20268-KCurrent reportCurrent report

Common questions

What was Omnicom Group's revenue in fiscal 2025?

Omnicom Group reported $17.3 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 10.1% from fiscal 2024.

What was Omnicom Group's net income in fiscal 2025?

Omnicom Group reported a net loss of $54.5 million for fiscal 2025, the year ended 31 December 2025. Diluted earnings per share were −$0.27.

What was Omnicom Group's free cash flow in fiscal 2025?

Omnicom Group had $2.8 billion in free cash flow in fiscal 2025. Operating cash flow was $2.9 billion and capital expenditure was $150 million.

What were Omnicom Group's total assets at the end of fiscal 2025?

Omnicom Group reported total assets of $54.4 billion at the end of fiscal 2025, the year ended 31 December 2025.

How much Omnicom Group history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.