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
                    
                    +10.1%
                    
                    Net income
                    FY2025
                
$-54.5M
                    Net margin -0.3%
                    
                    P11
                    
                    -103.7%
                    
                    Total assets
                    FY2025
                
$54.4B
                    ROA -0.1%
                    
                    P11
                    
                    +83.7%
                    
                    Operating cash flow
                    FY2025
                
$2.9B
                    FCF margin +16.1%
                    
                    P47
                    
                    +69.5%

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 revenue.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 3 years

Total assets $54.4B

Total liabilities $29.5B

Shareholders equity $12.0B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	39.8%	27.7%	30.2%
Short Term Investments	0.0%	0.0%	0.0%
Accounts Receivable	83.4%	58.9%	58.9%
Prepaid Expenses	10.2%	6.5%	6.5%
Other Current Assets	10.2%	6.5%	6.5%
Total Current Assets	159.0%	103.4%	104.7%
Property,Plant and Equipment	5.8%	5.3%	6.0%
Operating Lease Assets	8.0%	6.7%	7.1%
Goodwill	107.9%	68.1%	68.6%
Intangible Assets	29.5%	3.3%	2.5%
Long Term Investments	0.4%	0.4%	0.5%
Other Noncurrent Assets	4.4%	1.7%	1.5%
Total Assets	315.1%	188.8%	190.9%
Liabilities
Accounts Payable	119.6%	79.6%	79.2%
Accrued Liabilities	171.0%	103.9%	110.6%
Deferred Revenue	10.0%	8.5%	9.2%
Current Portion of Long Term Debt	0.4%	0.1%	0.1%
Other Current Liabilities	24.1%	13.1%	14.6%
Total Current Liabilities	171.0%	103.9%	110.6%
Long Term Debt	44.3%	38.5%	33.3%
Operating Lease Liabilities Noncurrent	9.4%	5.2%	5.8%
Deferred Tax Liabilities	8.4%	5.1%	5.2%
Other Noncurrent Liabilities	6.4%	5.1%	6.0%
Total Liabilities	171.0%	103.9%	110.6%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.4%	0.3%	0.3%
Additional Paid In Capital	54.6%	3.0%	3.3%
Retained Earnings	62.4%	73.3%	72.0%
Treasury Stock	40.3%	40.5%	41.9%
Accumulated Other Comprehensive Income	-7.3%	-9.4%	-9.1%
Noncontrolling Interest	3.7%	3.5%	4.1%
Total Stockholders Equity	69.7%	26.7%	24.6%
Total Liabilitiesand Equity	315.1%	188.8%	190.9%

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $17.3B

Operating income $444.7M

Net income $-54.5M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	91.5%	81.4%	81.6%
Expenses Selling,General and Administrative	4.3%	2.6%	2.7%
Expenses Depreciation and Amortization	1.6%	1.5%	1.4%
Expenses Share Based Compensation	0.6%	0.6%	0.6%
Expenses Restructuring and Asset Impairment	7.2%	0.4%	1.3%
Expenses Operating Expenses	97.4%	85.5%	85.7%
Other Income Expense Operating Income	2.6%	14.5%	14.3%
Other Income Expense Interest Income	0.6%	0.6%	0.7%
Other Income Expense Interest Expense	1.5%	1.6%	1.5%
Other Income Expense Income Before Tax	1.6%	13.6%	13.6%
Income Tax Income Tax Expense	1.4%	3.6%	3.6%
net Income net Income	-0.3%	9.4%	9.5%
net Income Comprehensive Income	0.9%	8.6%	10.2%
Earnings Per Share Basic Eps	-0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	-0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.2%	1.3%	1.4%
Earnings Per Share Weighted Average Shares Diluted	1.2%	1.3%	1.4%

Cash Flow Statement

Operating, investing, and financing flows

22 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	-0.3%	9.4%	9.5%
Operating Activities Depreciation and Amortization	1.6%	1.5%	1.4%
Operating Activities Stock Based Compensation	0.6%	0.6%	0.6%
Operating Activities Deferred Income Taxes	-0.3%	0.1%	0.0%
Operating Activities Changes In Operating Assets and Liabilities	-4.1%	1.5%	3.2%
Operating Activities Other Non Cash Items	0.1%	-0.0%	0.0%
Operating Activities net Cash From Operating Activities	17.0%	11.0%	9.7%
Investing Activities Capital Expenditures	0.9%	0.9%	0.5%
Investing Activities Business Acquisitions	-6.3%	5.7%	0.6%
Investing Activities Other Investing Activities	-0.3%	0.1%	-1.3%
Investing Activities net Cash From Investing Activities	5.7%	-6.7%	0.5%
Financing Activities Proceeds From Debt	0.0%	7.9%	0.0%
Financing Activities Repayment of Debt	0.0%	4.8%	0.0%
Financing Activities Repurchase of Common Stock	4.1%	2.4%	3.9%
Financing Activities Dividends Paid	3.2%	3.5%	3.8%
Financing Activities Proceeds From Stock Issuance	0.2%	0.7%	0.2%
Financing Activities Other Financing Activities	-0.4%	-0.5%	-0.4%
Financing Activities net Cash From Financing Activities	-9.2%	-3.7%	-9.4%
Cash Reconciliation Effect of Exchange Rate On Cash	39.8%	27.7%	30.2%
Cash Reconciliation net Change In Cash	14.7%	-0.6%	1.0%
Cash Reconciliation Cash At Beginning of Period	39.8%	27.7%	30.2%
Cash Reconciliation Cash At End of Period	39.8%	27.7%	30.2%

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	+0.4%	+28.3%	+38.0%
Liquidity
Current ratio	0.93x	1.00x	0.95x
Quick ratio	0.72x	0.83x	0.81x
Leverage
D/E	2.45x	3.89x	4.49x
Interest coverage	1.69x	9.18x	9.63x
Efficiency
Asset turnover	0.32x	0.53x	0.52x
Cash conversion cycle	—	—	—

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Omnicom Group

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