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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 5 years

Total assets $54.4B

Total liabilities $29.5B

Shareholders equity $12.0B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+58.6%	-2.1%	+3.5%	-19.5%	—
Short Term Investments	—	—	-100.0%	—	—
Accounts Receivable	+55.8%	+6.7%	+6.9%	-4.4%	—
Prepaid Expenses	+73.2%	+7.3%	+3.4%	-0.0%	—
Other Current Assets	+73.2%	+7.3%	+3.4%	-0.0%	—
Total Current Assets	+69.3%	+5.5%	+5.3%	-8.1%	—
Property,Plant and Equipment	+22.5%	-5.7%	-2.8%	-9.3%	—
Operating Lease Assets	+32.2%	-0.3%	-10.2%	-3.2%	—
Goodwill	+74.6%	+5.9%	+3.6%	-0.0%	—
Intangible Assets	+877.2%	+42.3%	+17.1%	+5.2%	—
Long Term Investments	+11.7%	-11.1%	+0.3%	-13.2%	—
Other Noncurrent Assets	+177.3%	+21.3%	+6.2%	+3.0%	—
Total Assets	+83.7%	+5.6%	+3.9%	-5.0%	—
Liabilities
Accounts Payable	+65.5%	+7.3%	+5.8%	-7.5%	—
Accrued Liabilities	+81.2%	+0.3%	+7.9%	-7.2%	—
Deferred Revenue	+29.3%	-1.5%	-9.1%	-9.3%	—
Current Portion of Long Term Debt	+191.1%	+95.4%	-35.5%	+76.0%	—
Other Current Liabilities	+102.5%	-4.1%	-4.5%	-7.0%	—
Total Current Liabilities	+81.2%	+0.3%	+7.9%	-7.2%	—
Long Term Debt	+26.8%	+23.4%	-12.3%	-1.9%	—
Operating Lease Liabilities Noncurrent	+98.6%	-4.5%	-5.2%	-5.5%	—
Deferred Tax Liabilities	+80.9%	+5.0%	+9.7%	-4.0%	—
Other Noncurrent Liabilities	+36.7%	-9.4%	+6.0%	-12.9%	—
Total Liabilities	+81.2%	+0.3%	+7.9%	-7.2%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+41.7%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+1896.3%	-4.0%	-13.9%	-8.2%	—
Retained Earnings	-6.2%	+8.8%	+8.5%	+8.2%	—
Treasury Stock	+9.6%	+3.1%	+8.6%	+10.2%	—
Accumulated Other Comprehensive Income	+14.2%	-10.3%	+7.0%	-14.8%	—
Noncontrolling Interest	+17.2%	-9.3%	+16.1%	+4.1%	—
Total Stockholders Equity	+187.2%	+16.0%	+11.2%	-0.6%	—
Total Liabilitiesand Equity	+83.7%	+5.6%	+3.9%	-5.0%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $17.3B

Operating income $444.7M

Net income $-54.5M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+10.1%	+6.8%	+2.8%	-0.0%	—
Expenses Cost of Revenue	+23.8%	+6.5%	+3.2%	+0.9%	—
Expenses Selling,General and Administrative	+82.7%	+3.7%	+4.0%	-0.3%	—
Expenses Depreciation and Amortization	+14.5%	+14.5%	-3.8%	+3.4%	—
Expenses Share Based Compensation	+10.3%	+7.8%	+3.8%	-3.5%	—
Expenses Restructuring and Asset Impairment	+2057.4%	-69.8%	—	—	—
Expenses Operating Expenses	+25.4%	+6.6%	+3.1%	+0.9%	—
Other Income Expense Operating Income	-80.4%	+8.1%	+1.0%	-5.2%	—
Other Income Expense Interest Income	-4.0%	-5.4%	+50.9%	+159.0%	—
Other Income Expense Interest Expense	+6.3%	+13.5%	+4.7%	-11.8%	—
Other Income Expense Income Before Tax	-86.9%	+6.8%	+2.4%	-2.2%	—
Income Tax Income Tax Expense	-56.8%	+6.8%	-4.0%	+11.9%	—
net Income net Income	-103.7%	+6.4%	+5.7%	-6.5%	—
net Income Comprehensive Income	-88.4%	-10.0%	+31.9%	-17.4%	—
Earnings Per Share Basic Eps	-103.6%	+8.0%	+9.1%	-2.6%	—
Earnings Per Share Diluted Eps	-103.6%	+8.0%	+8.6%	-2.6%	—
Earnings Per Share Weighted Average Shares Basic	+4.3%	-1.5%	-3.0%	-4.1%	—
Earnings Per Share Weighted Average Shares Diluted	+3.2%	-1.4%	-2.7%	-4.0%	—

Cash Flow Statement

Operating, investing, and financing flows

22 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	-103.7%	+6.4%	+5.7%	-6.5%	—
Operating Activities Depreciation and Amortization	+14.5%	+14.5%	-3.8%	+3.4%	—
Operating Activities Stock Based Compensation	+10.3%	+7.8%	+3.8%	-3.5%	—
Operating Activities Deferred Income Taxes	-393.1%	+296.1%	-77.1%	-8.2%	—
Operating Activities Changes In Operating Assets and Liabilities	-408.0%	-50.1%	-45.2%	+625.9%	—
Operating Activities Other Non Cash Items	+5500.0%	-106.7%	+1600.0%	-100.5%	—
Operating Activities net Cash From Operating Activities	+69.5%	+21.9%	+53.5%	-52.4%	—
Investing Activities Capital Expenditures	+6.5%	+79.3%	+0.3%	-88.3%	—
Investing Activities Business Acquisitions	-219.7%	+866.9%	—	—	—
Investing Activities Other Investing Activities	-415.6%	+108.4%	-435.2%	+69.6%	—
Investing Activities net Cash From Investing Activities	+192.6%	-1438.4%	+120.8%	+46.3%	—
Financing Activities Proceeds From Debt	-100.0%	—	—	-100.0%	—
Financing Activities Repayment of Debt	-100.0%	—	—	-100.0%	—
Financing Activities Repurchase of Common Stock	+91.0%	-35.1%	-6.6%	+15.9%	—
Financing Activities Dividends Paid	-0.6%	-1.8%	-3.2%	-1.9%	—
Financing Activities Proceeds From Stock Issuance	-73.4%	+186.8%	+104.6%	+91.2%	—
Financing Activities Other Financing Activities	+9.2%	-40.7%	+12.6%	+37.5%	—
Financing Activities net Cash From Financing Activities	-173.3%	+58.1%	-1.9%	+2.1%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+58.6%	-2.1%	+3.5%	+3421.8%	—
Cash Reconciliation net Change In Cash	+2844.8%	-161.7%	+114.5%	-264.8%	—
Cash Reconciliation Cash At Beginning of Period	+58.6%	-2.1%	+3.5%	-19.5%	—
Cash Reconciliation Cash At End of Period	+58.6%	-2.1%	+3.5%	-19.5%	—

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	+0.4%	+28.3%	+38.0%	+32.8%	+45.4%
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	2.45x	3.89x	4.49x	4.63x	4.96x
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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