Omnicom Group

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

                    Revenue
                    FY2025
                
$17.3B
                    3y CAGR +6.5%
                    
                    P62
                    
                    +10.1%
                    
                    Net income
                    FY2025
                
$-54.5M
                    Net margin -0.3%
                    
                    P10
                    
                    -103.7%
                    
                    Total assets
                    FY2025
                
$54.4B
                    ROA -0.1%
                    
                    P10
                    
                    +83.7%
                    
                    Operating cash flow
                    FY2025
                
$2.9B
                    FCF margin +16.1%
                    
                    P45
                    
                    +69.5%

19 yrs · FY2007–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Total assets $54.4B

Total liabilities ~$42.4B

Shareholders equity $12.0B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	$6.9B 58.6%	$4.3B -2.1%	$4.4B 3.5%	$4.3B -19.5%	$5.3B
Accounts Receivable	$14.4B 55.8%	$9.2B 6.7%	$8.7B 6.9%	$8.1B -4.4%	$8.5B
Other Current Assets	$6.2B 134.2%	$2.6B 15.2%	$2.3B 5.5%	$2.2B 2.5%	$2.1B
Total Current Assets	$27.5B 69.3%	$16.2B 5.5%	$15.4B 5.3%	$14.6B -8.1%	$15.9B
Property,Plant and Equipment	$1.0B 22.5%	$824.7M -5.7%	$874.9M -2.8%	$900.1M -9.3%	$992.1M
Operating Lease Assets	$1.4B 32.2%	$1.0B -0.3%	$1.0B -10.2%	$1.2B -3.2%	$1.2B
Goodwill	$18.6B 74.6%	$10.7B 5.9%	$10.1B 3.6%	$9.7B 0.0%	$9.7B
Intangible Assets	$5.1B 877.2%	$522.0M 42.3%	$366.9M 17.1%	$313.4M 5.2%	$298.0M
Long Term Investments	$65.9M 11.7%	$59.0M -11.1%	$66.4M 0.3%	$66.2M -13.2%	$76.3M
Other Noncurrent Assets	$751.5M 177.3%	$271.0M 21.3%	$223.5M 6.2%	$210.5M 3.0%	$204.4M
Total Assets	$54.4B 83.7%	$29.6B 5.6%	$28.0B 3.9%	$27.0B -5.0%	$28.4B
Liabilities
Accounts Payable	$20.7B 65.5%	$12.5B 7.3%	$11.6B 5.8%	$11.0B -7.5%	$11.9B
Accrued Liabilities	$264.9M -34.2%	$402.5M 14.5%	$351.6M 17.2%	$300.0M 13.9%	$263.3M
Deferred Revenue	$1.7B 29.3%	$1.3B -1.5%	$1.4B -9.1%	$1.5B -9.3%	$1.6B
Current Portion of Long Term Debt	$1.5B 6761.5%	$21.3M -97.2%	$761.4M 4405.3%	$16.9M 76.0%	$9.6M
Other Current Liabilities	$5.4B 163.8%	$2.1B -4.1%	$2.1B -4.5%	$2.2B -7.0%	$2.4B
Total Current Liabilities	$29.5B 81.2%	$16.3B 0.3%	$16.2B 7.9%	$15.1B -7.2%	$16.2B
Operating Lease Liabilities Noncurrent	$1.6B 98.6%	$814.2M -4.5%	$853.0M -5.2%	$900.0M -5.5%	$952.1M
Deferred Tax Liabilities	$1.4B 194.7%	$491.8M -7.0%	$529.1M 11.2%	$475.7M -0.3%	$477.3M
Other Noncurrent Liabilities	$8.8B 28.0%	$6.8B 18.4%	$5.8B -9.9%	$6.4B -3.5%	$6.6B
Equity
Preferred Stock	$0	$0	$0	$0	$0
Common Stock	$63.2M 41.7%	$44.6M 0.0%	$44.6M 0.0%	$44.6M 0.0%	$44.6M
Additional Paid In Capital	$9.4B 1896.3%	$472.1M -4.0%	$492.0M -13.9%	$571.1M -8.2%	$622.0M
Retained Earnings	$10.8B -6.2%	$11.5B 8.8%	$10.6B 8.5%	$9.7B 8.2%	$9.0B
Treasury Stock	$7.0B 9.6%	$6.3B 3.1%	$6.2B 8.6%	$5.7B 10.2%	$5.1B
Accumulated Other Comprehensive Income	$-1.3B 14.2%	$-1.5B -10.3%	$-1.3B 7.0%	$-1.4B -14.8%	$-1.3B
Total Stockholders Equity	$12.0B 187.2%	$4.2B 16.0%	$3.6B 11.2%	$3.3B -0.6%	$3.3B
Noncontrolling Interest	$647.2M 17.2%	$552.4M -9.3%	$608.8M 16.1%	$524.3M 4.1%	$503.5M
Temporary Equity and Other	$363.2M -15.3%	$429.0M 3.5%	$414.6M 8.3%	$382.9M 10.9%	$345.3M
Total Liabilitiesand Equity	$54.4B 83.7%	$29.6B 5.6%	$28.0B 3.9%	$27.0B -5.0%	$28.4B

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $17.3B

Operating income $444.7M

Net income $-54.5M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	$17.3B 10.1%	$15.7B 6.8%	$14.7B 2.8%	$14.3B 0.0%	$14.3B
Expenses Cost of Revenue	$15.8B 23.8%	$12.8B 6.5%	$12.0B 3.2%	$11.6B 0.9%	$11.5B
Expenses Selling,General and Administrative	$745.7M 82.7%	$408.1M 3.7%	$393.7M 4.0%	$378.5M -0.3%	$379.7M
Expenses Depreciation and Amortization	$276.7M 14.5%	$241.7M 14.5%	$211.1M -3.8%	$219.4M 3.4%	$212.1M
Other Income Expense Operating Income	$444.7M -80.4%	$2.3B 8.1%	$2.1B 1.0%	$2.1B -5.2%	$2.2B
Other Income Expense Interest Income	$96.9M -4.0%	$100.9M -5.4%	$106.7M 50.9%	$70.7M 159.0%	$27.3M
Other Income Expense Interest Expense	$263.4M 6.3%	$247.9M 13.5%	$218.5M 4.7%	$208.6M -11.8%	$236.4M
Other Income Expense Income Before Tax	$278.2M -86.9%	$2.1B 6.8%	$2.0B 2.4%	$1.9B -2.2%	$2.0B
Income Tax Income Tax Expense	$242.2M -56.8%	$560.5M 6.8%	$524.9M -4.0%	$546.8M 11.9%	$488.7M
net Income Other Items Below Tax	$-90.5M -4.6%	$-86.5M -12.9%	$-76.6M 6.7%	$-82.1M 11.1%	$-92.3M
net Income net Income	$-54.5M -103.7%	$1.5B 6.4%	$1.4B 5.7%	$1.3B -6.5%	$1.4B
net Income Comprehensive Income	$155.2M -88.4%	$1.3B -10.0%	$1.5B 31.9%	$1.1B -17.4%	$1.4B
Earnings Per Share Basic Eps	$-0 -103.6%	$8 8.0%	$7 9.1%	$6 -2.6%	$7
Earnings Per Share Diluted Eps	$-0 -103.6%	$7 8.0%	$7 8.6%	$6 -2.6%	$7

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $2.9B

Investing cash flow $980.2M

Financing cash flow $-1.6B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	$43.7M -97.2%	$1.6B 6.8%	$1.5B 4.9%	$1.4B -6.9%	$1.5B
Operating Activities Depreciation and Amortization	$276.7M 14.5%	$241.7M 14.5%	$211.1M -3.8%	$219.4M 3.4%	$212.1M
Operating Activities Stock Based Compensation	$100.8M 10.3%	$91.4M 7.8%	$84.8M 3.8%	$81.7M -3.5%	$84.7M
Operating Activities Changes In Operating Assets and Liabilities	$712.1M 408.0%	$-231.2M 50.1%	$-462.9M 45.2%	$-844.0M -625.9%	$160.5M
Operating Activities Other Non Cash Items	$1.8B 3033.5%	$57.6M -50.2%	$115.7M 76.4%	$65.6M 436.4%	$-19.5M
Operating Activities net Cash From Operating Activities	$2.9B 69.5%	$1.7B 21.9%	$1.4B 53.5%	$926.5M -52.4%	$1.9B
Investing Activities Capital Expenditures	$-149.8M -6.5%	$-140.6M -79.3%	$-78.4M -0.3%	$-78.2M 88.3%	$-665.8M
Investing Activities Business Acquisitions	$1.1B 219.7%	$-902.1M -866.9%	$-93.3M 66.3%	$-276.8M -73.0%	$-160.0M
Investing Activities Proceeds From Sale of Investments	$0	$0 -100.0%	$60.8M 199.0%	$-61.4M	$0
Investing Activities Other Investing Activities	$50.5M 415.6%	$-16.0M -108.4%	$190.0M 435.2%	$35.5M -69.6%	$116.6M
Investing Activities net Cash From Investing Activities	$980.2M 192.6%	$-1.1B -1438.4%	$79.1M 120.8%	$-380.9M 46.3%	$-709.2M
Financing Activities Proceeds From Debt	$0 -100.0%	$1.2B	$0	$0 -100.0%	$1.2B
Financing Activities Repayment of Debt	$-42.0M 94.3%	$-737.4M -8375.9%	$-8.7M -197.8%	$8.9M 100.7%	$-1.2B
Financing Activities Repurchase of Common Stock	$-707.9M -91.0%	$-370.7M 35.1%	$-570.8M 6.6%	$-611.4M -15.9%	$-527.3M
Financing Activities Dividends Paid	$-632.5M 0.9%	$-638.1M -0.7%	$-633.6M 4.1%	$-660.6M 6.4%	$-705.4M
Financing Activities Proceeds From Stock Issuance	$27.2M -73.4%	$102.1M 186.8%	$35.6M 104.6%	$17.4M 91.2%	$9.1M
Financing Activities Other Financing Activities	$-235.4M -35.8%	$-173.4M 17.5%	$-210.3M -80.8%	$-116.3M 19.8%	$-145.1M
Financing Activities net Cash From Financing Activities	$-1.6B -173.3%	$-582.0M 58.1%	$-1.4B -1.9%	$-1.4B 2.1%	$-1.4B
Cash Reconciliation Effect of Exchange Rate On Cash	$213.9M 215.4%	$-185.4M -601.1%	$37.0M 116.9%	$-218.6M -69.6%	$-128.9M
Cash Reconciliation net Change In Cash	$2.5B 2844.8%	$-92.6M -161.7%	$150.2M 114.5%	$-1.0B -264.8%	$-283.7M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+8.5%	+18.6%	+18.4%	+18.8%	+19.5%
Operating margin	+2.6%	+14.5%	+14.3%	+14.6%	+15.4%
Net margin	-0.3%	+9.4%	+9.5%	+9.2%	+9.9%
FCF margin	+16.1%	+10.2%	+9.1%	+5.9%	+9.0%
Growth
Revenue CAGR (3y)	+6.5%	+3.2%	+3.7%	-1.5%	-2.2%
Returns
ROE	-0.5%	+35.3%	+38.5%	+40.5%	+43.0%
ROA	-0.1%	+5.0%	+5.0%	+4.9%	+5.0%
ROIC	+0.9%	-1344.6%	-2855.2%	-147.9%	-81.4%
Liquidity
Current ratio	0.93x	1.00x	0.95x	0.97x	0.98x
Quick ratio	0.72x	0.83x	0.81x	0.82x	0.85x
Leverage
D/E	3.52x	6.06x	6.76x	7.30x	7.69x
Interest coverage	1.69x	9.18x	9.63x	9.99x	9.30x
Efficiency
Asset turnover	0.32x	0.53x	0.52x	0.53x	0.50x
Cash conversion cycle	—	—	—	—	—

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Omnicom Group

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