FirmAtlas
Company handbook · OMC · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
OMC · CIK 29989 · LATEST FILING: 10-Q JUN '26 · FILED JUL 29, 2026
Omnicom Group Inc.
$80.56
−0.16 (−0.20%)
Close, Oct 16, 2026 · 52-week $66–90
Last fiscal year
Omnicom Group Inc. reported revenue of $17.3B for the year ended Dec 31, 2025 (FY25), up 10.1% from FY24. Net loss was $54M, operating cash flow $2.9B and free cash flow $2.8B. Source: 10-K filed Feb 20, 2026.
Market cap
$25.2B
P/E
400.4
EV/EBITDA
38.4x
P/B
2.7
Div yield
3.97%
ROIC
1.7%
Revenue 1Y
10.1%/yr
EPS 1Y
n/m
Shares 1Y
+59%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOJohn Wren
HQNew York, NY
AuditorKPMG LLP
Employees120,000
Year endsDecember
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
−0.3%
1.0%
2.0%
4.3%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$2.3B deployed
Capex
$290M
12.7%
Dividends
$1.1B
48.1%
Buybacks
$1.1B
47.0%
Operating cash flow over the period: $4.7B. Total debt changed by +$3.2B.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
TTM = the last four quarters, to Mar '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Revenue
15,689
17,272+10.1%
19,824
YoY
+10.1%
Gross profit
2,924
1,467−49.8%
1,875
Gross margin
18.6%
8.5%−10.1 pp
—
Operating income
2,275
445−80.4%
638
Operating margin
14.5%
2.6%−11.9 pp
—
EBITDA
2,516
721−71.3%
—
EBITDA margin
16.0%
4.2%−11.9 pp
—
Interest expense
248
263+6.3%
—
Interest coverage
10.15x
2.74x−7.41x
—
Net income
1,481
(54)−103.7%
63
YoY
−103.7%
Net margin
9.4%
−0.3%−9.8 pp
—
EPS (diluted, $)
7.46
−0.27−103.6%
—
YoY
−103.6%
Balance sheet
Total assets
29,621
54,415+83.7%
49,965
Cash & short-term investments
4,339
6,881+58.6%
—
Accounts receivable
9,242
14,398+55.8%
—
Net PP&E
825
1,010+22.5%
—
Other assets
15,215
32,126+111.2%
—
Total liabilities
25,427
42,370+66.6%
40,528
Accounts payable
12,484
20,660+65.5%
—
Total debt
6,094
9,335+53.2%
10,045
Other liabilities
6,848
12,375+80.7%
—
Shareholders’ equity
4,194
12,046+187.2%
9,437
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
1,734
2,938+69.5%
3,172
Net income
1,574
44−97.2%
—
Depreciation & amortization
242
277+14.5%
—
Stock-based compensation
91
101+10.3%
—
Working capital & other
(174)
2,517n/m
—
Cash from investing
(1,059)
980n/m
—
Capex
(141)
(150)n/m
—
Acquisitions
(902)
1,080n/m
—
Other investing
(16)
50n/m
—
Cash from financing
(582)
(1,591)n/m
—
Debt raised
1,236
0−100.0%
—
Debt repaid
(750)
0n/m
—
Dividends
(553)
(550)n/m
—
Buybacks
(371)
(708)n/m
—
Other financing
(144)
(333)n/m
—
Net change in cash
(93)
2,542n/m
—
Free cash flow (OCF − capex)
1,593
2,788+75.1%
2,990
Where the cash went
Operating cash flow
1,734
2,938+69.5%
3,172
Reinvested in the business
1,043
(930)−189.2%
—
% of operating cash flow
60.1%
-31.6%
Capex
141
150+6.5%
182
Acquisitions
902
(1,080)−219.7%
—
Free cash flow
1,593
2,788+75.1%
2,990
YoY
+75.1%
Returned to shareholders
923
1,258+36.2%
—
% of free cash flow
58.0%
45.1%
Dividends
553
550−0.6%
—
Buybacks
371
708+91.0%
—
Change in total debt
—
3,241
—
Cash left over
—
5,851
—
FCF conversion (FCF ÷ net income)
107.6%
—
—
Owner earnings
—
3,092
—
Owner earnings margin
—
17.9%
—
Buyback yield
2.2%
2.8%+0.6 pp
—
Returns & ratios
ROIC (all capital)
28.2%
1.7%−26.4 pp
—
Net debt / EBITDA
0.70x
3.40x+2.70x
—
Debt / equity
1.45x
0.77x−0.68x
—
ROE
35.3%
−0.5%−35.8 pp
—
ROA
5.0%
−0.1%−5.1 pp
—
ROCE
17.1%
1.8%−15.3 pp
—
NOPAT
1,675
178−89.4%
—
Invested capital (operating)
(2,418)
(5,251)n/m
—
Invested capital (all)
5,948
14,500+143.8%
—
Reinvestment rate
—
−1592.9%
—
Net debt is 3.4x EBITDA (FY25).
Income
Jun '25
Sep '25
Dec '25
Mar '26
Revenue
4,016
4,037
5,529
6,243
vs year-ago quarter
Gross profit
668
754
(585)
1,038
Gross margin
16.6%
18.7%
−10.6%
16.6%
Operating income
439
530
(977)
646
Net income
258
341
(941)
405
vs year-ago quarter
Net margin
6.4%
8.5%
−17.0%
6.5%
EPS (diluted, $)
1.31
1.75
−3.01
1.35
vs year-ago quarter
Balance sheet
Jun '25
Sep '25
Dec '25
Mar '26
Total assets
28,789
28,839
54,415
49,965
Cash & equivalents
3,300
3,406
6,881
4,288
Total debt
4,906
4,900
9,335
10,045
Shareholders’ equity
4,487
4,613
12,046
9,437
Cash flow
Jun '25
Sep '25
Dec '25
Mar '26
Operating cash flow
210
478
3,037
(553)
Capex
42
39
39
61
Free cash flow
168
438
2,998
(614)
vs year-ago quarter