Omnicom Group

Communication Services Advertising New York City, New York Last filing Feb 20, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

33 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$6.9B	$4.3B	$4.4B	$4.3B	$5.3B
BS Assets Short Term Invest	$0	$0	$0	$60.7M	$0
BS Assets Accts Receivable	$14.4B	$9.2B	$8.7B	$8.1B	$8.5B
BS Assets Prepaid Expenses	$1.8B	$1.0B	$949.9M	$918.8M	$919.2M
BS Assets Other Current Assets	$1.8B	$1.0B	$949.9M	$918.8M	$919.2M
BS Assets Total Current	$27.5B	$16.2B	$15.4B	$14.6B	$15.9B
BS Assets PPE	$1.0B	$824.7M	$874.9M	$900.1M	$992.1M
BS Assets Op Lease ROU	$1.4B	$1.0B	$1.0B	$1.2B	$1.2B
BS Assets Goodwill	$18.6B	$10.7B	$10.1B	$9.7B	$9.7B
BS Assets Intangible Assets	$5.1B	$522.0M	$366.9M	$313.4M	$298.0M
BS Assets LT Investments	$65.9M	$59.0M	$66.4M	$66.2M	$76.3M
BS Assets Other Noncurrent	$751.5M	$271.0M	$223.5M	$210.5M	$204.4M
BS Assets Total	$54.4B	$29.6B	$28.0B	$27.0B	$28.4B
BS Liab Accts Payable	$20.7B	$12.5B	$11.6B	$11.0B	$11.9B
BS Liab Accrued Liab	$29.5B	$16.3B	$16.2B	$15.1B	$16.2B
BS Liab Deferred Rev Current	$1.7B	$1.3B	$1.4B	$1.5B	$1.6B
BS Liab Current Debt	$62.0M	$21.3M	$10.9M	$16.9M	$9.6M
BS Liab Other Current	$4.2B	$2.1B	$2.1B	$2.2B	$2.4B
BS Liab Total Current	$29.5B	$16.3B	$16.2B	$15.1B	$16.2B
BS Liab Long Term Debt	$7.7B	$6.0B	$4.9B	$5.6B	$5.7B
BS Liab Op Lease Noncurrent	$1.6B	$814.2M	$853.0M	$900.0M	$952.1M
BS Liab Deferred Tax Liab	$1.4B	$801.2M	$763.1M	$695.4M	$724.0M
BS Liab Other Noncurrent	$1.1B	$804.2M	$887.7M	$837.5M	$961.5M
BS Liab Total	$29.5B	$16.3B	$16.2B	$15.1B	$16.2B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$63.2M	$44.6M	$44.6M	$44.6M	$44.6M
BS Equity APIC	$9.4B	$472.1M	$492.0M	$571.1M	$622.0M
BS Equity Retained Earnings	$10.8B	$11.5B	$10.6B	$9.7B	$9.0B
BS Equity Treasury Stock	$7.0B	$6.3B	$6.2B	$5.7B	$5.1B
BS Equity AOCI	$-1.3B	$-1.5B	$-1.3B	$-1.4B	$-1.3B
BS Equity NCI	$647.2M	$552.4M	$608.8M	$524.3M	$503.5M
BS Equity Total	$12.0B	$4.2B	$3.6B	$3.3B	$3.3B
BS Equity Total Liab and Equity	$54.4B	$29.6B	$28.0B	$27.0B	$28.4B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $17.3B

Operating income $444.7M

Net income $-54.5M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$17.3B	$15.7B	$14.7B	$14.3B	$14.3B
IS Expense COGS	$15.8B	$12.8B	$12.0B	$11.6B	$11.5B
IS Expense SGA	$745.7M	$408.1M	$393.7M	$378.5M	$379.7M
IS Expense DA	$276.7M	$241.7M	$211.1M	$219.4M	$212.1M
IS Expense SBC	$100.8M	$91.4M	$84.8M	$81.7M	$84.7M
IS Expense Restructuring	$1.2B	$57.8M	$191.5M	$0	$0
IS Expense Total Opex	$16.8B	$13.4B	$12.6B	$12.2B	$12.1B
IS Operating Income	$444.7M	$2.3B	$2.1B	$2.1B	$2.2B
IS Interest Income	$96.9M	$100.9M	$106.7M	$70.7M	$27.3M
IS Interest Expense	$263.4M	$247.9M	$218.5M	$208.6M	$236.4M
IS Pre Tax Income	$278.2M	$2.1B	$2.0B	$1.9B	$2.0B
IS Tax Expense	$242.2M	$560.5M	$524.9M	$546.8M	$488.7M
IS net Income	$-54.5M	$1.5B	$1.4B	$1.3B	$1.4B
IS Comprehensive Income	$155.2M	$1.3B	$1.5B	$1.1B	$1.4B
IS EPS Basic	$-0	$8	$7	$6	$7
IS EPS Diluted	$-0	$7	$7	$6	$7
IS Shares Basic	$204.9M	$196.4M	$199.4M	$205.6M	$214.3M
IS Shares Diluted	$204.9M	$198.6M	$201.4M	$207.0M	$215.6M

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$-54.5M	$1.5B	$1.4B	$1.3B	$1.4B
CF Ops DA	$276.7M	$241.7M	$211.1M	$219.4M	$212.1M
CF Ops SBC	$100.8M	$91.4M	$84.8M	$81.7M	$84.7M
CF Ops Deferred Tax	$-59.2M	$20.2M	$5.1M	$22.3M	$24.3M
CF Ops Working Capital	$-712.1M	$231.2M	$462.9M	$844.0M	$-160.5M
CF Ops Other	$10.8M	$-200.0K	$3.0M	$-200.0K	$39.8M
CF Ops net Cash	$2.9B	$1.7B	$1.4B	$926.5M	$1.9B
CF Inv Capex	$149.8M	$140.6M	$78.4M	$78.2M	$665.8M
CF Inv Acquisitions	$-1.1B	$902.1M	$93.3M	—	—
CF Inv Other	$-50.5M	$16.0M	$-190.0M	$-35.5M	$-116.6M
CF Inv net Cash	$980.2M	$-1.1B	$79.1M	$-380.9M	$-709.2M
CF Fin Debt Issuance	$0	$1.2B	$0	$0	$1.2B
CF Fin Debt Repayment	$0	$750.0M	$0	$0	$1.2B
CF Fin Share Repurchases	$707.9M	$370.7M	$570.8M	$611.4M	$527.3M
CF Fin Dividends	$549.6M	$552.7M	$562.7M	$581.1M	$592.3M
CF Fin Stock Issuance	$27.2M	$102.1M	$35.6M	$17.4M	$9.1M
CF Fin Other	$-70.3M	$-77.4M	$-55.0M	$-62.9M	$-100.6M
CF Fin net Cash	$-1.6B	$-582.0M	$-1.4B	$-1.4B	$-1.4B
CF FX Effect	$6.9B	$4.3B	$4.4B	$4.3B	$-128.9M
CF net Change	$2.5B	$-92.6M	$150.2M	$-1.0B	$-283.7M
CF Cash Begin	$6.9B	$4.3B	$4.4B	$4.3B	$5.3B
CF Cash End	$6.9B	$4.3B	$4.4B	$4.3B	$5.3B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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