Omnicom
OMC · NYSEServices-Advertising Agencies · Fiscal year ends Dec 31
Omnicom reported revenue of $17.3B in the fiscal year ended Dec 2025, up 10.1% from the year before. Operating income was $445M, an operating margin of 2.6%, and net income was −$55M. Operating cash flow of $2.9B less capital expenditure of $150M left free cash flow of $2.8B. Net debt was $2.5B.
Last 5 fiscal years
Revenue and net income
Income statement
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | $14.3B | $14.3B | $14.7B | $15.7B | $17.3B |
| Cost of revenue | $11.5B | $11.6B | $12B | $12.8B | $15.8B |
| Gross profit | $2.8B | $2.7B | $2.7B | $2.9B | $1.5B |
| Selling, general & admin | $380M | $379M | $394M | $408M | $746M |
| Operating income | $2.2B | $2.1B | $2.1B | $2.3B | $445M |
| Interest expense | $236M | $209M | $219M | $248M | $263M |
| Pre-tax income | $2B | $1.9B | $2B | $2.1B | $278M |
| Income tax | $489M | $547M | $525M | $561M | $242M |
| Net income | $1.4B | $1.3B | $1.4B | $1.5B | −$55M |
| Diluted EPS | 6.53 | 6.36 | 6.91 | 7.46 | −0.27 |
| Diluted shares | 216M | 207M | 201M | 199M | 205M |
Balance sheet
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $5.3B | $4.3B | $4.4B | $4.3B | $6.9B |
| Receivables | $8.5B | $8.1B | $8.7B | $9.2B | $14.4B |
| Current assets | $15.9B | $14.6B | $15.4B | $16.2B | $27.5B |
| Goodwill | $9.7B | $9.7B | $10.1B | $10.7B | $18.6B |
| Total assets | $28.4B | $27B | $28B | $29.6B | $54.4B |
| Payables | $11.9B | $11B | $11.6B | $12.5B | $20.7B |
| Deferred revenue | $1.6B | $1.5B | $1.4B | $1.3B | $1.7B |
| Current liabilities | $16.2B | $15.1B | $16.2B | $16.3B | $29.5B |
| Short-term debt | $10M | $17M | $11M | $21M | $62M |
| Long-term debt | $5.7B | $5.6B | $5.7B | $6.1B | $9.3B |
| Shareholders' equity | $3.3B | $3.3B | $3.6B | $4.2B | $12B |
| Backlog (remaining obligations) | – | – | – | – | $498M |
Cash flow
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $1.9B | $927M | $1.4B | $1.7B | $2.9B |
| Capital expenditure | $666M | $78M | $78M | $141M | $150M |
| Free cash flow | $1.3B | $848M | $1.3B | $1.6B | $2.8B |
| Depreciation & amortisation | $212M | $219M | $211M | $242M | $277M |
| Stock-based compensation | $85M | $82M | $85M | $91M | $101M |
| Acquisitions | – | – | $93M | $902M | −$1.1B |
| Share buybacks | $527M | $611M | $571M | $371M | $708M |
| Dividends paid | $592M | $581M | $563M | $553M | $550M |
| Dividend per share | 2.80 | 2.80 | 2.80 | 2.80 | 2.90 |
Key ratios
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | −0.0% | 2.8% | 6.8% | 10.1% |
| Operating income growth (YoY) | – | −5.2% | 1.0% | 8.1% | −80.4% |
| EPS growth (YoY) | – | −2.6% | 8.6% | 8.0% | −103.6% |
| Gross margin | 19.5% | 18.8% | 18.4% | 18.6% | 8.5% |
| Operating margin | 15.4% | 14.6% | 14.3% | 14.5% | 2.6% |
| Net margin | 9.9% | 9.2% | 9.5% | 9.4% | −0.3% |
| Return on equityBlank when equity is negative | 43.0% | 40.5% | 38.5% | 35.3% | −0.5% |
| ROCEEBIT ÷ (assets − current liabilities) | 18.0% | 17.4% | 17.8% | 17.1% | 1.8% |
| Free cash flow margin | 9.0% | 5.9% | 9.1% | 10.2% | 16.1% |
| Cash conversion (CFO ÷ net income) | 1.38x | 0.70x | 1.02x | 1.17x | −53.9x |
| Receivable days | 216 | 207 | 215 | 215 | 304 |
| Payable days | 378 | 346 | 354 | 357 | 477 |
| Interest cover | 9.30x | 9.99x | 9.63x | 9.18x | 1.69x |
| Debt ÷ equity | 1.75x | 1.73x | 1.57x | 1.45x | 0.77x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | $420M | $1.3B | $1.2B | $1.8B | $2.5B |
| Current ratio | 0.98x | 0.97x | 0.95x | 1.00x | 0.93x |
Recent filings
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.