Omnicom Group Inc.

OMC · NYSE · USD

Financials

Annual

StatisticsIncome statementBalance sheetCash flowDividendsSegments

Valuation and market statistics · USD millions unless noted · ratios on the twelve months ending at each period

Line item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006	FY2005	FY2004	FY2003	FY2002	FY2001	FY2000	FY1999	FY1998	FY1997	FY1996	FY1995	FY1994	FY1993	FY1992	FY1991	FY1990	FY1989	FY1988	FY1987	FY1986	FY1985
Valuation
Market cap	$25,404	$16,899	$17,123	$16,633	$15,574	$13,257	$17,221	$15,568	$15,481	$18,091	$16,082	$19,670	$19,254	$13,404	$12,438	$13,722	$12,066	$8,426	$15,495	$17,921	$15,370	$15,642	$16,402	$12,005	$18,057	$15,199	$17,531	$10,044	$7,084	$3,523	$2,759	$1,772	$1,345	$1,154	$874	$589	$661	$480	$474	$413	$116
Enterprise value	$31,951	$19,983	$19,804	$19,517	$17,633	$15,074	$19,851	$17,361	$17,146	$20,515	$18,470	$22,321	$21,051	$15,656	$14,301	$14,910	$12,987	$10,617	$16,965	$19,257	$17,615	$16,683	$17,632	$13,512	$19,247	$16,107	$17,896	$10,303	$6,936	$3,289	$2,817	$1,785	$1,525	$1,350	$1,107	$821	$901	$470	$1,013	$412	$142
P/E (TTM) at period end	–	11.41×	12.31×	12.63×	11.06×	14.02×	12.86×	11.74×	14.24×	15.84×	14.87×	18.15×	19.93×	13.74×	13.21×	16.74×	15.39×	8.42×	15.88×	20.74×	19.44×	21.62×	24.27×	18.66×	35.89×	30.47×	48.31×	35.23×	31.85×	19.98×	19.70×	22.12×	15.77×	16.65×	15.31×	11.33×	14.13×	12.25×	13.61×	–	18.96×
P/S (TTM) at period end	1.47×	1.08×	1.17×	1.16×	1.09×	1.01×	1.15×	1.02×	1.01×	1.17×	1.06×	1.28×	1.32×	0.94×	0.90×	1.09×	1.03×	0.63×	1.22×	1.58×	1.47×	1.60×	1.90×	1.59×	2.62×	2.47×	3.42×	2.45×	2.27×	1.33×	1.22×	1.01×	0.89×	0.83×	0.71×	0.50×	0.66×	0.54×	0.58×	0.55×	0.52×
P/B at period end	2.11×	4.03×	4.74×	5.11×	4.76×	4.30×	6.03×	6.11×	5.92×	8.37×	6.56×	6.90×	5.37×	3.87×	3.55×	3.83×	2.88×	2.39×	3.79×	4.63×	3.89×	3.84×	4.73×	4.67×	8.29×	9.82×	11.29×	9.24×	8.17×	4.40×	5.00×	3.28×	3.34×	3.73×	2.39×	1.98×	2.78×	2.34×	2.33×	2.37×	2.58×
EV / EBITDA (TTM)	54.17×	8.29×	8.86×	8.78×	7.57×	8.67×	8.74×	7.56×	7.61×	9.29×	8.79×	10.47×	10.48×	7.88×	7.72×	9.08×	8.32×	5.67×	9.30×	11.04×	11.04×	11.18×	12.72×	10.32×	15.70×	14.59×	19.46×	14.42×	13.24×	7.71×	7.92×	6.45×	6.64×	6.88×	6.10×	4.74×	6.52×	–	–	–	–
EV / Sales (TTM)	1.85×	1.27×	1.35×	1.37×	1.23×	1.14×	1.33×	1.14×	1.12×	1.33×	1.22×	1.46×	1.44×	1.10×	1.03×	1.19×	1.11×	0.79×	1.34×	1.69×	1.68×	1.71×	2.05×	1.79×	2.79×	2.62×	3.49×	2.52×	2.22×	1.24×	1.25×	1.02×	1.01×	0.97×	0.90×	0.70×	0.89×	0.53×	1.25×	0.55×	0.64×
Returns
Return on equity	(0.5%)	35.3%	38.5%	40.5%	43.0%	30.7%	46.9%	52.1%	41.6%	52.8%	44.1%	38.0%	27.0%	28.2%	26.9%	22.9%	18.7%	28.4%	23.8%	22.3%	20.0%	17.7%	19.5%	25.0%	23.1%	32.2%	23.4%	26.2%	25.7%	22.0%	25.4%	14.8%	21.2%	22.4%	15.6%	17.4%	19.7%	19.1%	17.1%	(2.4%)	13.6%
Return on invested capital	0.3%	23.0%	24.6%	24.2%	31.1%	23.8%	28.6%	36.5%	30.7%	29.7%	26.6%	23.8%	22.3%	21.5%	20.9%	20.1%	17.7%	19.6%	19.6%	18.5%	13.5%	14.0%	15.8%	17.0%	16.7%	20.0%	21.3%	23.7%	32.9%	33.9%	26.2%	21.9%	17.1%	16.0%	12.1%	12.7%	11.5%	22.9%	5.0%	–	8.3%
Dividend yield	2.2%	3.3%	3.3%	3.5%	3.8%	4.2%	3.3%	3.5%	3.3%	2.8%	3.1%	2.4%	1.7%	3.0%	2.2%	1.7%	1.6%	2.3%	1.2%	1.0%	1.1%	1.0%	0.9%	1.2%	0.8%	1.7%	0.6%	1.3%	1.6%	2.2%	2.2%	2.3%	2.6%	3.6%	4.5%	5.6%	4.5%	–	–	–	–
Financial health
Current ratio	0.93×	1.00×	0.95×	0.97×	0.98×	1.00×	0.91×	0.90×	0.93×	0.91×	0.84×	0.92×	0.95×	0.98×	0.89×	0.92×	0.87×	0.88×	0.94×	0.94×	0.92×	0.93×	0.94×	0.82×	0.79×	0.81×	0.78×	0.83×	0.83×	0.85×	0.84×	0.81×	0.84×	0.87×	0.93×	0.93×	0.96×	1.08×	1.02×	1.03×	1.04×
Debt / equity	0.77×	1.45×	1.57×	1.73×	1.75×	1.89×	1.80×	2.12×	1.87×	2.27×	2.24×	1.58×	1.12×	1.27×	0.90×	0.87×	0.53×	0.87×	0.75×	0.79×	0.60×	0.63×	0.75×	0.79×	0.71×	0.87×	0.54×	0.75×	0.40×	0.27×	0.56×	0.37×	0.81×	0.88×	0.84×	1.04×	1.26×	0.67×	3.10×	0.47×	0.76×
Effective tax rate	87.1%	26.3%	26.3%	28.1%	24.6%	27.1%	26.0%	25.6%	36.9%	32.6%	32.8%	32.8%	34.0%	31.8%	32.7%	34.1%	34.0%	33.6%	33.9%	32.8%	33.3%	33.6%	36.0%	36.9%	41.2%	42.5%	42.9%	43.1%	41.3%	41.2%	41.0%	40.7%	41.3%	44.9%	46.3%	46.9%	46.5%	47.5%	50.0%	119.2%	59.1%
Share count
Diluted shares outstanding	205	199	201	207	216	216	221	228	234	239	245	255	260	270	283	304	310	315	329	346	363	373	376	372	406	382	361	355	340	313	303	274	233	239	224	212	218	201	193	164	45

StatisticsIncome statementBalance sheetCash flowDividendsSegments

Income statement · USD millions

Line item	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006	FY2005	FY2004	FY2003	FY2002	FY2001	FY2000	FY1999	FY1998	FY1997	FY1996	FY1995	FY1994	FY1993	FY1992	FY1991	FY1990	FY1989	FY1988	FY1987	FY1986	FY1985
Revenue and gross profit
Revenue	$24,757	$17,272	$15,689	$14,692	$14,289	$14,289	$13,171	$14,954	$15,290	$15,274	$15,417	$15,134	$15,318	$14,584	$14,219	$13,872	$12,542	$11,721	$13,360	$12,694	$11,377	$10,481	$9,747	$8,621	$7,536	$6,889	$6,154	$5,130	$4,092	$3,125	$2,642	$2,258	$1,756	$1,516	$1,385	$1,236	$1,178	$1,007	$881	$811	$754	$221
Cost of revenue	($21,647)	($15,805)	($12,765)	($11,983)	($11,608)	($11,500)	($10,989)	($12,194)	($12,437)	($12,482)	($12,671)	($12,491)	($12,602)	($11,009)	($10,663)	($10,432)	($9,467)	($8,693)	($9,796)	($9,217)	($8,278)	($7,588)	($7,019)	–	–	–	–	–	–	–	–	–	–	–	($384)	($333)	($320)	($541)	($487)	($455)	($229)	($132)
Gross profit	$3,110	$1,467	$2,924	$2,710	$2,681	$2,790	$2,182	$2,760	$2,853	$2,792	$2,746	$2,643	$2,716	$3,575	$3,556	$3,441	$3,075	$3,027	$3,564	$3,477	$3,099	$2,893	$2,728	–	–	–	–	–	–	–	–	–	–	–	$1,001	$903	$858	$466	$394	$356	$525	$89
Operating expenses
Research and development	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, general and administrative	($928)	($746)	($408)	($394)	($378)	($380)	($360)	($406)	($455)	($440)	($444)	($432)	($477)	($12,759)	($12,415)	($1,762)	($1,628)	($1,652)	($1,874)	($1,818)	($1,615)	($1,560)	($1,526)	($7,457)	($6,432)	($5,921)	($5,276)	($4,406)	($3,532)	($2,721)	($2,315)	($1,987)	($1,552)	($1,347)	($805)	($722)	($685)	($328)	($281)	($256)	($441)	($69)
Total operating expenses	($1,526)	($1,022)	($650)	($605)	($598)	($592)	($583)	($637)	($719)	($708)	($715)	($723)	($772)	($1,750)	($1,752)	($1,770)	($1,615)	($1,652)	($1,874)	($1,818)	($1,615)	($1,560)	($1,526)	–	–	–	–	–	–	–	–	–	–	–	($855)	($768)	($732)	($364)	($310)	($282)	($464)	($75)
Total costs and expenses	($23,174)	($16,827)	($13,414)	($12,588)	($12,206)	($12,092)	($11,572)	($12,831)	($13,157)	($13,190)	($13,386)	($13,214)	($13,374)	($12,759)	($12,415)	($12,201)	($11,082)	($10,346)	($11,670)	($11,035)	($9,893)	($9,148)	($8,545)	($7,457)	($6,432)	($5,921)	($5,276)	($4,406)	($3,532)	($2,721)	($2,315)	($1,987)	($1,552)	($1,347)	($1,239)	($1,101)	($1,051)	($905)	($797)	($737)	($692)	($207)
Operating income	$1,583	$445	$2,275	$2,105	$2,083	$2,198	$1,599	$2,122	$2,134	$2,084	$2,030	$1,920	$1,944	$1,825	$1,804	$1,671	$1,460	$1,375	$1,689	$1,659	$1,484	$1,333	$1,202	$1,165	$1,104	$968	$878	$724	$560	$404	$327	$271	$205	$169	$146	$135	$127	$102	$85	$74	$61	$14
Earnings
EBITDA	–	$590	$2,411	$2,236	$2,222	$2,330	$1,738	$2,270	$2,295	$2,252	$2,208	$2,102	$2,131	$2,009	$1,986	$1,853	$1,642	$1,561	$1,872	$1,823	$1,745	$1,595	$1,492	$1,386	$1,309	$1,226	$1,104	$920	$714	$524	$426	$356	$277	$230	$196	$181	$173	$138	–	–	–	–
Interest income	$134	$97	$101	$107	$71	$27	$32	$60	$57	$50	$43	$40	$43	$33	$35	$36	$25	$22	$50	$33	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Interest expense	($456)	($263)	($248)	($218)	($209)	($236)	($222)	($244)	($266)	($249)	($231)	($181)	($177)	($197)	($180)	($158)	($135)	($122)	($125)	($107)	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pre-tax income	$1,260	$278	$2,128	$1,993	$1,945	$1,989	$1,409	$1,938	$1,924	$1,885	$1,842	$1,779	$1,810	$1,661	$1,660	$1,549	$1,350	$1,274	$1,615	$1,585	$1,422	$1,308	$1,179	$1,057	$1,019	$855	$868	$636	$501	$379	$300	$237	$182	$145	$119	$106	$98	$88	$75	$70	$21	$15
Income tax expense	($464)	($242)	($560)	($525)	($547)	($489)	($382)	($504)	($493)	($696)	($600)	($584)	($593)	($565)	($527)	($506)	($460)	($434)	($543)	($537)	($467)	($435)	($396)	($381)	($376)	($352)	($369)	($273)	($216)	($156)	($124)	($97)	($74)	($60)	($53)	($49)	($46)	($41)	($35)	($35)	($25)	($9)
Net income	$724	($54)	$1,481	$1,391	$1,316	$1,408	$945	$1,339	$1,326	$1,088	$1,149	$1,094	$1,104	$991	$998	$953	$828	$793	$1,000	$976	$864	$791	$724	$676	$643	$503	$499	$363	$285	$222	$176	$140	$80	$85	$69	$57	$52	$47	$39	$35	($4)	$6
Per share
Diluted EPS (GAAP)	$2.08	($0.27)	$7.46	$6.91	$6.36	$6.53	$4.37	$6.06	$5.83	$4.65	$4.78	$4.41	$4.24	$3.71	$3.61	$3.33	$2.70	$2.53	$3.14	$2.93	$2.50	$2.18	$1.94	$1.68	$1.54	$1.24	$1.31	$1.00	$0.79	$0.64	$0.56	$0.46	$0.29	$0.37	$0.29	$0.26	$0.25	$0.22	$0.20	$0.18	($0.025)	$0.14
Basic EPS (GAAP)	$1.82	($0.27)	$7.54	$6.98	$6.40	$6.57	$4.38	$6.09	$5.85	$4.68	$4.80	$4.43	$4.27	$3.73	$3.64	$3.38	$2.74	$2.54	$3.17	$2.95	$2.52	$2.19	$1.95	$1.68	$1.54	$1.25	$1.36	$1.03	$0.81	$0.65	$0.57	$0.47	$0.29	$0.26	$0.31	$0.26	$0.26	$0.23	$0.20	$0.18	($0.025)	$0.14
Basic shares outstanding	–	205	196	199	206	214	216	220	227	232	238	244	254	259	268	279	300	308	313	326	343	361	371	376	372	404	367	351	346	334	308	296	274	233	224	220	204	203	196	193	164	45
Margins
Gross margin	12.6%	8.5%	18.6%	18.4%	18.8%	19.5%	16.6%	18.5%	18.7%	18.3%	17.8%	17.5%	17.7%	24.5%	25.0%	24.8%	24.5%	25.8%	26.7%	27.4%	27.2%	27.6%	28.0%	–	–	–	–	–	–	–	–	–	–	–	72.3%	73.1%	72.9%	46.3%	44.7%	43.9%	69.7%	40.3%
Operating margin	6.4%	2.6%	14.5%	14.3%	14.6%	15.4%	12.1%	14.2%	14.0%	13.6%	13.2%	12.7%	12.7%	12.5%	12.7%	12.0%	11.6%	11.7%	12.6%	13.1%	13.0%	12.7%	12.3%	13.5%	14.7%	14.1%	14.3%	14.1%	13.7%	12.9%	12.4%	12.0%	11.7%	11.2%	10.6%	10.9%	10.8%	10.2%	9.6%	9.2%	8.1%	6.5%
Net margin	2.9%	(0.3%)	9.4%	9.5%	9.2%	9.9%	7.2%	9.0%	8.7%	7.1%	7.5%	7.2%	7.2%	6.8%	7.0%	6.9%	6.6%	6.8%	7.5%	7.7%	7.6%	7.5%	7.4%	7.8%	8.5%	7.3%	8.1%	7.1%	7.0%	7.1%	6.7%	6.2%	4.6%	5.6%	5.0%	4.6%	4.4%	4.6%	4.4%	4.3%	(0.5%)	2.8%

Analyst consensus

Hold34 analysts

Bearish · 3 · Hold · 20 · Bullish · 11

Earnings history

	EPS	Estimate
Q4 2024	$2.41	$2.38	Beat
Q1 2025	$1.70	$1.65	Beat
Q2 2025	$2.05	$2.02	Beat
Q3 2025	$2.24	$2.16	Beat
Q4 2025	$2.59	$2.72	Miss
Q1 2026	$1.90	$1.82	Beat
Q2 2026	$2.65	$2.67	Miss
Q3 2026	$2.73	$2.67	Beat

Peers

Company overview

IPO dateMar 17, 1980

CEOJohn D. Wren

Employees120,000

SectorCommunication Services

IndustryAdvertising Agencies

CountryUS

ExchangeNew York Stock Exchange

Websitewww.omc.com

Omnicom Group Inc., through its network of subsidiaries, stands as a premier global provider of comprehensive advertising, marketing, and corporate communications solutions. The company's core expertise extends across pivotal areas such as traditional and digital advertising, customer relationship management (CRM), public relations, and specialized healthcare communications. Its extensive service portfolio delivers a wide array of strategic and creative solutions. These offerings include branding, content creation, corporate social responsibility consulting, crisis management, data analytics, digital transformation, entertainment and experiential marketing, financial/corporate business-to-business advertising, graphic design, investor relations, media planning and purchasing, mobile and social media marketing, and package design. Additionally, Omnicom provides product placement, promotional marketing, public affairs, retail marketing, sales support, search engine optimization (SEO), shopper marketing, and diverse interactive and direct marketing initiatives, offering clients a complete suite of communication strategies. The company boasts a significant international footprint, conducting operations throughout the United States, Canada, Puerto Rico, South America, Mexico, Europe, the Middle East, Africa, Australia, Greater China, India, Japan, Korea, New Zealand, Singapore, and various other Asian nations. Established in 1944, Omnicom Group Inc. is headquartered in New York, New York.

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