OMC

Omnicom Group

Communication Services

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New York City, New York

Last filing: Feb 20, 2026 (FY2025)

Balance Sheet 8 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_ShortTermInvest	$0	$0	$0	$60.7M	$0
BS_Assets_AcctsReceivable	$0	$9.2B	$8.7B	$8.1B	$8.5B
BS_Assets_PPE	$0	$824.7M	$874.9M	$900.1M	$992.1M
BS_Assets_Goodwill	$8.0B	$10.7B	$10.1B	$9.7B	$9.7B
BS_Assets_IntangibleAssets	$0	$522.0M	$366.9M	$313.4M	$298.0M
BS_Liab_LongTermDebt	$0	$6.0B	$4.9B	$5.6B	$5.7B
BS_Equity_CommonStock	$0	$44.6M	$44.6M	$44.6M	$44.6M
BS_Equity_TreasuryStock	$0	$6.3B	$6.2B	$5.7B	$5.1B

Income Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_TotalOpex	$16.8B	$13.4B	$12.6B	$12.2B	$12.1B
IS_OperatingIncome	$444.7M	$2.3B	$2.1B	$2.1B	$2.2B
IS_InterestIncome	$96.9M	$100.9M	$106.7M	$70.7M	$27.3M
IS_InterestExpense	$263.4M	$247.9M	$218.5M	$208.6M	$236.4M
IS_PreTaxIncome	$278.2M	$2.1B	$2.0B	$1.9B	$2.0B
IS_TaxExpense	$242.2M	$560.5M	$524.9M	$546.8M	$488.7M
IS_NetIncome	$-54.5M	$1.5B	$1.4B	$1.3B	$1.4B
IS_ComprehensiveIncome	$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 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$-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_DeferredTax	$-59.2M	$20.2M	$5.1M	$22.3M	$24.3M
CF_Ops_WorkingCapital	$-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_NetCash	$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_NetCash	$980.2M	$-1.1B	$79.1M	$-380.9M	$-709.2M
CF_Fin_DebtIssuance	$0	$1.2B	$0	$0	$1.2B
CF_Fin_DebtRepayment	$0	$750.0M	$0	$0	$1.2B
CF_Fin_ShareRepurchases	$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_StockIssuance	$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_NetCash	$-1.6B	$-582.0M	$-1.4B	$-1.4B	$-1.4B
CF_Net_Change	$2.5B	$-92.6M	$150.2M	$-1.0B	$-283.7M

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