OMC

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Omnicom Group Inc.

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Key Metrics

Previous Close: $87.43
52-Week Range: $66.33 – $88.55
Market Cap: $23.89B
P/E (TTM): 235.32
EPS (TTM): 0.37
Dividend Yield: 3.66%

Advanced Metrics

Price/Book: 2.47
PEG Ratio: 15.97
Return on Equity: 6.05%
Return on Assets: 5.09%
Gross Margin: 18.96%
Operating Margin: 15.38%
Profit Margin: 1.74%
Current Ratio: 0.92
Debt/Equity: 1.08
Total Debt: $11.41B
Free Cash Flow: $4.26B
Revenue Growth: 63.40%
Earnings Growth: 58.80%
Enterprise Value: $32.89B

OMC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$14.29B	$14.69B	$15.69B	$17.27B
Cost of Revenue	$11.61B	$11.98B	$12.76B	$15.80B
Gross Profit	$2.68B	$2.71B	$2.92B	$1.47B
Selling, General & Admin	$378.50M	$393.70M	$408.10M	$745.70M
Operating Expenses	$597.90M	$604.80M	$649.80M	$1.02B
Operating Income	$2.08B	$2.10B	$2.27B	$444.70M
EBITDA	$2.37B	$2.42B	$2.61B	$818.20M
Pretax Income	$1.95B	$1.99B	$2.13B	$278.20M
Income Tax	$546.80M	$524.90M	$560.50M	$242.20M
Net Income	$1.32B	$1.39B	$1.48B	-$54.50M
Diluted EPS	6.36	6.91	7.46	-0.27
Diluted Shares	207.00M	201.40M	198.60M	313.10M

OMC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$4.28B	$4.43B	$4.34B	$6.88B
Receivables	$8.10B	$8.66B	$9.24B	$14.40B
Inventory	$1.25B	$1.34B	$1.62B	$3.41B
Current Assets	$14.61B	$15.38B	$16.22B	$27.47B
Total Assets	$27.00B	$28.04B	$29.62B	$54.42B
Current Liabilities	$15.05B	$16.25B	$16.30B	$29.54B
Long-Term Debt	$5.58B	$4.89B	$6.04B	$7.66B
Total Debt	$6.49B	$6.50B	$6.87B	$10.73B
Total Liabilities	$22.84B	$23.40B	$24.45B	$41.36B
Retained Earnings	$9.74B	$10.57B	$11.50B	$10.78B
Shareholders' Equity	$3.25B	$3.62B	$4.19B	$12.05B
Working Capital	-$439.80M	-$861.80M	-$77.30M	-$2.07B
Net Debt	$1.31B	$1.22B	$1.72B	$2.24B

OMC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$926.50M	$1.42B	$1.73B	$2.94B
Capital Expenditure	-$78.20M	-$78.40M	-$140.60M	-$149.80M
Free Cash Flow	$848.30M	$1.34B	$1.59B	$2.79B
Depreciation & Amortisation	$219.40M	$211.10M	$241.70M	$276.70M
Stock-Based Compensation	$81.70M	$84.80M	$91.40M	$100.80M
Investing Cash Flow	-$380.90M	$79.10M	-$1.06B	$980.20M
Financing Cash Flow	-$1.36B	-$1.39B	-$582.00M	-$1.59B
Dividends Paid	-$581.10M	-$562.70M	-$552.70M	-$549.60M
Share Repurchases	-$611.40M	-$570.80M	-$370.70M	-$707.90M
Net Change in Cash	-$816.40M	$113.20M	$92.80M	$2.33B

OMC Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$4.02B	$4.04B	$5.53B	$6.24B	$6.56B
Cost of Revenue	$3.35B	$3.28B	$6.11B	$5.21B	$5.26B
Gross Profit	$668.30M	$754.30M	-$585.00M	$1.04B	$1.30B
Selling, General & Admin	$170.40M	$163.50M	$293.90M	$165.10M	$209.00M
Operating Expenses	$229.10M	$224.20M	$392.20M	$332.00M	$375.30M
Operating Income	$439.20M	$530.10M	-$977.20M	$705.60M	$922.50M
EBITDA	$519.80M	$608.00M	-$850.90M	$860.10M	$1.12B
Pretax Income	$398.50M	$486.90M	-$1.03B	$574.20M	$829.20M
Income Tax	$120.50M	$132.30M	-$131.30M	$154.60M	$224.80M
Net Income	$257.60M	$341.30M	-$941.10M	$405.20M	$584.80M
Diluted EPS	1.31	1.75	-4.02	1.35	2.08
Diluted Shares	196.00M	194.90M	234.10M	299.20M	281.00M

OMC Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$3.30B	$3.41B	$6.88B	$4.29B	$3.34B
Receivables	$8.66B	$8.59B	$14.40B	$12.57B	$13.46B
Inventory	$2.00B	$2.02B	$3.41B	$3.72B	$3.66B
Current Assets	$15.04B	$15.19B	$27.47B	$23.19B	$23.22B
Total Assets	$28.79B	$28.84B	$54.42B	$49.96B	$49.90B
Current Liabilities	$16.31B	$16.44B	$29.54B	$25.42B	$25.14B
Long-Term Debt	$4.88B	$4.88B	$7.66B	$9.98B	$9.95B
Total Debt	$7.11B	$7.07B	$10.73B	$11.52B	$11.41B
Total Liabilities	$23.29B	$23.32B	$41.36B	$39.55B	$39.31B
Retained Earnings	$11.77B	$11.98B	$10.78B	$10.96B	$11.32B
Shareholders' Equity	$4.49B	$4.61B	$12.05B	$9.44B	$9.66B
Working Capital	-$1.27B	-$1.25B	-$2.07B	-$2.23B	-$1.92B
Net Debt	$3.00B	$2.89B	$2.24B	$5.76B	$6.67B

OMC Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$210.10M	$477.50M	$3.04B	-$553.20M	-$379.20M
Capital Expenditure	-$42.10M	-$39.10M	-$39.10M	-$61.20M	-$53.90M
Free Cash Flow	$168.00M	$438.40M	$3.00B	-$614.40M	-$433.10M
Depreciation & Amortisation	$58.70M	$60.70M	$98.30M	$166.90M	$166.30M
Stock-Based Compensation	$23.40M	$28.90M	$27.70M	$27.10M	$25.80M
Investing Cash Flow	-$33.30M	-$40.20M	$1.04B	$84.20M	-$38.20M
Financing Cash Flow	-$361.50M	-$304.60M	-$683.10M	-$2.07B	-$503.70M
Dividends Paid	-$139.70M	-$136.50M	-$135.70M	-$251.70M	-$229.80M
Share Repurchases	-$142.00M	-$89.10M	-$395.80M	-$2.78B	-$210.60M
Net Change in Cash	-$184.70M	$132.70M	$3.40B	-$2.53B	-$921.10M

Market Snapshot

About

Omnicom Group is a global advertising, marketing, and corporate communications holding company. The company operates through agencies including BBDO, DDB, TBWA, and OMD across disciplines like advertising, media planning, public relations, and digital marketing. Omnicom serves thousands of clients in over 70 countries.