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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 3 years

Total assets $54.4B

Total liabilities ~$42.4B

Shareholders equity $12.0B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+24.6%	-2.1%	—
Accounts Receivable	+28.9%	+6.7%	—
Other Current Assets	+64.3%	+15.2%	—
Total Current Assets	+33.6%	+5.5%	—
Property,Plant and Equipment	+7.5%	-5.7%	—
Operating Lease Assets	+14.8%	-0.3%	—
Goodwill	+36.0%	+5.9%	—
Intangible Assets	+272.9%	+42.3%	—
Long Term Investments	-0.4%	-11.1%	—
Other Noncurrent Assets	+83.4%	+21.3%	—
Total Assets	+39.3%	+5.6%	—
Liabilities
Accounts Payable	+33.3%	+7.3%	—
Accrued Liabilities	-13.2%	+14.5%	—
Deferred Revenue	+12.9%	-1.5%	—
Current Portion of Long Term Debt	+38.5%	-97.2%	—
Other Current Liabilities	+59.1%	-4.1%	—
Total Current Liabilities	+34.8%	+0.3%	—
Operating Lease Liabilities Noncurrent	+37.7%	-4.5%	—
Deferred Tax Liabilities	+65.5%	-7.0%	—
Other Noncurrent Liabilities	+23.1%	+18.4%	—
Equity
Preferred Stock	—	—	—
Common Stock	+19.0%	+0.0%	—
Additional Paid In Capital	+337.7%	-4.0%	—
Retained Earnings	+1.0%	+8.8%	—
Treasury Stock	+6.3%	+3.1%	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	+82.5%	+16.0%	—
Noncontrolling Interest	+3.1%	-9.3%	—
Temporary Equity and Other	-6.4%	+3.5%	—
Total Liabilitiesand Equity	+39.3%	+5.6%	—

Income Statement

Revenue, expense, and profitability

14 accounts · 3 years

Revenue $17.3B

Operating income $444.7M

Net income $-54.5M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+8.4%	+6.8%	—
Expenses Cost of Revenue	+14.8%	+6.5%	—
Expenses Selling,General and Administrative	+37.6%	+3.7%	—
Expenses Depreciation and Amortization	+14.5%	+14.5%	—
Other Income Expense Operating Income	-54.0%	+8.1%	—
Other Income Expense Interest Income	-4.7%	-5.4%	—
Other Income Expense Interest Expense	+9.8%	+13.5%	—
Other Income Expense Income Before Tax	-62.6%	+6.8%	—
Income Tax Income Tax Expense	-32.1%	+6.8%	—
net Income Other Items Below Tax	—	—	—
net Income net Income	—	+6.4%	—
net Income Comprehensive Income	-67.7%	-10.0%	—
Earnings Per Share Basic Eps	—	+8.0%	—
Earnings Per Share Diluted Eps	—	+8.0%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $2.9B

Investing cash flow $980.2M

Financing cash flow $-1.6B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-82.8%	+6.8%	—
Operating Activities Depreciation and Amortization	+14.5%	+14.5%	—
Operating Activities Stock Based Compensation	+9.0%	+7.8%	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities Other Non Cash Items	+295.0%	-50.2%	—
Operating Activities net Cash From Operating Activities	+43.7%	+21.9%	—
Investing Activities Capital Expenditures	—	—	—
Investing Activities Business Acquisitions	—	—	—
Investing Activities Proceeds From Sale of Investments	—	—	—
Investing Activities Other Investing Activities	-48.4%	—	—
Investing Activities net Cash From Investing Activities	+252.0%	—	—
Financing Activities Proceeds From Debt	—	—	—
Financing Activities Repayment of Debt	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Dividends Paid	—	—	—
Financing Activities Proceeds From Stock Issuance	-12.6%	+186.8%	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+140.4%	—	—
Cash Reconciliation net Change In Cash	+311.4%	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+8.5%	+18.6%	+18.4%
Operating margin	+2.6%	+14.5%	+14.3%
Net margin	-0.3%	+9.4%	+9.5%
FCF margin	+16.1%	+10.2%	+9.1%
Growth
Revenue CAGR (3y)	+6.5%	+3.2%	+3.7%
Returns
ROE	-0.5%	+35.3%	+38.5%
ROA	-0.1%	+5.0%	+5.0%
ROIC	+0.9%	-1344.6%	-2855.2%
Liquidity
Current ratio	0.93x	1.00x	0.95x
Quick ratio	0.72x	0.83x	0.81x
Leverage
D/E	3.52x	6.06x	6.76x
Interest coverage	1.69x	9.18x	9.63x
Efficiency
Asset turnover	0.32x	0.53x	0.52x
Cash conversion cycle	—	—	—

Valuation

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Omnicom Group

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