OMNICOM GROUP INC. financials

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OMC CIK 0000029989

Source: EDGAR filings · Built 2026-06-02T03:44:29Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.79B 1.59B 1.34B 848.30M 1.28B 1.65B
EBITDA 721.40M 2.52B 2.32B 2.30B 2.41B 1.82B
Working Capital -2.07B -77.30M -861.80M -439.80M -316.70M 65.00M
Net Debt 4.61B 2.90B 2.46B 2.60B 1.73B 1.73B
Gross Margin 8.49% 18.64% 18.44% 18.76% 19.52% 16.57%
Operating Margin 2.57% 14.50% 14.33% 14.58% 15.38% 12.14%
Net Margin -0.32% 9.44% 9.47% 9.21% 9.85% 7.18%
Return on Equity (ROE) -0.45% 35.31% 38.48% 40.48% 43.05% 30.65%
Return on Assets (ROA) -0.10% 5.00% 4.96% 4.88% 4.95% 3.42%
Current Ratio 0.93× 1.00× 0.95× 0.97× 0.98× 1.00×
Debt-to-Equity 0.95× 1.73× 1.91× 2.12× 2.15× 2.38×
Effective Tax Rate 87.06% 26.34% 26.34% 28.11% 24.57% 27.08%
Cash Conversion Ratio -53.91× 1.17× 1.02× 0.70× 1.38× 1.82×
Accruals Ratio -0.06× -0.01× -0.00× 0.01× -0.02× -0.03×
SBC % of Revenue 0.58% 0.58% 0.58% 0.57% 0.59% 0.54%
CapEx Coverage 19.61× 12.33× 18.14× 11.85× 2.92× 22.87×
Free Cash Flow Per Share $13.61 $8.02 $6.67 $4.10 $5.94 $7.63

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 11.53× 12.52× 12.83× 11.22× 14.27×
P/FCF 5.93× 10.73× 12.97× 19.90× 12.35× 8.18×
FCF Yield 16.85% 9.32% 7.71% 5.02% 8.10% 12.23%
EV / EBITDA 41.43× 7.87× 8.46× 8.31× 7.08× 8.31×
P/S 1.46× 1.08× 1.17× 1.16× 1.07× 1.02×
P/B 2.10× 4.03× 4.74× 5.08× 4.68× 4.35×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 17.27B 15.69B 14.69B 14.29B 14.29B 13.17B
Cost of Goods and Services Sold 15.80B 12.76B 11.98B 11.61B 11.50B 10.99B
Selling, General and Administrative Expense 745.70M 408.10M 393.70M 378.50M 379.70M 360.50M
Operating Income (Loss) 444.70M 2.27B 2.10B 2.08B 2.20B 1.60B
Income Tax Expense (Benefit) 242.20M 560.50M 524.90M 546.80M 488.70M 381.70M
Net Income (Loss) Attributable to Parent -54.50M 1.48B 1.39B 1.32B 1.41B 945.40M
Earnings Per Share, Basic $-0.27 $7.54 $6.98 $6.40 $6.57 $4.38
Weighted Average Number of Shares Outstanding, Basic 204.90M 196.40M 199.40M 205.60M 214.30M 215.60M
Earnings Per Share, Diluted $-0.27 $7.46 $6.91 $6.36 $6.53 $4.37
Weighted Average Number of Shares Outstanding, Diluted 204.90M 198.60M 201.40M 207.00M 215.60M 216.20M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — — — 5.32B 5.60B
Assets, Current 27.47B 16.22B 15.38B 14.61B 15.91B 15.59B
Assets 54.42B 29.62B 28.04B 27.00B 28.42B 27.65B
Long-term Debt 9.27B 6.07B 5.67B 5.61B 5.73B 5.82B
Liabilities, Current 29.54B 16.30B 16.25B 15.05B 16.23B 15.53B
Stockholders' Equity Attributable to Parent 12.05B 4.19B 3.62B 3.25B 3.27B 3.08B
Common Stock, Shares, Outstanding 313.10M 196.40M 198.00M 202.70M 209.10M 215.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.94B 1.73B 1.42B 926.50M 1.95B 1.72B
Payments to Acquire Property, Plant, and Equipment 149.80M 140.60M 78.40M 78.20M 665.80M 75.40M
Net Cash Provided by (Used in) Investing Activities 980.20M -1.06B 79.10M -380.90M -709.20M -136.10M
Payments for Repurchase of Common Stock 707.90M 370.70M 570.80M 611.40M 527.30M 222.00M
Net Cash Provided by (Used in) Financing Activities -1.59B -582.00M -1.39B -1.36B -1.39B -408.40M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (OMC CIK 0000029989), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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