Omnicom Group

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

                    Revenue
                    FY2025
                
$17.3B
                    3y CAGR +6.5%
                    
                    P68
                    
                    n/a
                    
                    Net income
                    FY2025
                
$-54.5M
                    Net margin -0.3%
                    
                    P11
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$54.4B
                    ROA -0.1%
                    
                    P11
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.9B
                    FCF margin +16.1%
                    
                    P47
                    
                    n/a

20 yrs · FY2004–FY2025 2 gaps (2006–2005) 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 1 year

Total assets $54.4B

Total liabilities $29.5B

Shareholders equity $12.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	12.6%
Short Term Investments	0.0%
Accounts Receivable	26.5%
Prepaid Expenses	3.2%
Other Current Assets	3.2%
Total Current Assets	50.5%
Property,Plant and Equipment	1.9%
Operating Lease Assets	2.5%
Goodwill	34.3%
Intangible Assets	9.4%
Long Term Investments	0.1%
Other Noncurrent Assets	1.4%
Total Assets	100.0%
Liabilities
Accounts Payable	38.0%
Accrued Liabilities	54.3%
Deferred Revenue	3.2%
Current Portion of Long Term Debt	0.1%
Other Current Liabilities	7.7%
Total Current Liabilities	54.3%
Long Term Debt	14.1%
Operating Lease Liabilities Noncurrent	3.0%
Deferred Tax Liabilities	2.7%
Other Noncurrent Liabilities	2.0%
Total Liabilities	54.3%
Equity
Preferred Stock	0.0%
Common Stock	0.1%
Additional Paid In Capital	17.3%
Retained Earnings	19.8%
Treasury Stock	12.8%
Accumulated Other Comprehensive Income	-2.3%
Noncontrolling Interest	1.2%
Total Stockholders Equity	22.1%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $17.3B

Operating income $444.7M

Net income $-54.5M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	31.7%
Expenses Cost of Revenue	29.0%
Expenses Selling,General and Administrative	1.4%
Expenses Depreciation and Amortization	0.5%
Expenses Share Based Compensation	0.2%
Expenses Restructuring and Asset Impairment	2.3%
Expenses Operating Expenses	30.9%
Other Income Expense Operating Income	0.8%
Other Income Expense Interest Income	0.2%
Other Income Expense Interest Expense	0.5%
Other Income Expense Income Before Tax	0.5%
Income Tax Income Tax Expense	0.4%
net Income net Income	-0.1%
net Income Comprehensive Income	0.3%
Earnings Per Share Basic Eps	-0.0%
Earnings Per Share Diluted Eps	-0.0%
Earnings Per Share Weighted Average Shares Basic	0.4%
Earnings Per Share Weighted Average Shares Diluted	0.4%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $2.9B

Investing cash flow $980.2M

Financing cash flow $-1.6B

Account	2025	Trend
CashFlow
Operating Activities net Income	-0.1%
Operating Activities Depreciation and Amortization	0.5%
Operating Activities Stock Based Compensation	0.2%
Operating Activities Deferred Income Taxes	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	-1.3%
Operating Activities Other Non Cash Items	0.0%
Operating Activities net Cash From Operating Activities	5.4%
Investing Activities Capital Expenditures	0.3%
Investing Activities Business Acquisitions	-2.0%
Investing Activities Other Investing Activities	-0.1%
Investing Activities net Cash From Investing Activities	1.8%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repayment of Debt	0.0%
Financing Activities Repurchase of Common Stock	1.3%
Financing Activities Dividends Paid	1.0%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-2.9%
Cash Reconciliation Effect of Exchange Rate On Cash	12.6%
Cash Reconciliation net Change In Cash	4.7%
Cash Reconciliation Cash At Beginning of Period	12.6%
Cash Reconciliation Cash At End of Period	12.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+8.5%
Operating margin	+2.6%
Net margin	-0.3%
FCF margin	+16.1%
Growth
Revenue CAGR (3y)	+6.5%
Returns
ROE	-0.5%
ROA	-0.1%
ROIC	+0.4%
Liquidity
Current ratio	0.93x
Quick ratio	0.72x
Leverage
D/E	2.45x
Interest coverage	1.69x
Efficiency
Asset turnover	0.32x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Omnicom Group

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