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Omnicom Group Inc (OMC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

COMMUNICATION SERVICES · Advertising · DATA UPDATED 2026-09-19

Omnicom Group Inc (OMC) operates in the Advertising industry and is headquartered in New York, United States with about 120,000 employees. Its market capitalization is roughly $21 billion. In the fiscal year ended 2025-12-31, OMC reported $17.3B in revenue and ($54M) in net income.

Omnicom Group Inc., together with its subsidiaries, offers advertising, marketing, and corporate communications services. It provides a range of services in the areas of media and advertising, precision marketing, public relations, healthcare, branding and retail commerce, experiential, execution, and support.

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OMC Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$22.4B	$17.3B	$15.7B	$14.7B	$14.3B	$14.3B	$13.2B	$15.0B	$15.3B	$15.3B	$15.4B	$15.1B	$15.3B	$14.6B	$14.2B	$13.9B	$12.5B	$11.7B	$13.4B	$12.7B	$11.4B
Gross Profit	$3.9B	$3.0B	$2.7B	$2.5B	$2.6B	$2.5B	$2.1B	$2.5B	$2.6B	$2.5B	$2.5B	$3.5B	$3.7B	$3.6B	$3.6B	$3.4B	$3.1B	$3.3B	$3.6B	$3.5B	$3.1B
Gross Margin %	17.5%	17.3%	17.5%	17.0%	18.0%	17.7%	15.8%	16.9%	16.7%	16.5%	15.9%	23.0%	24.0%	24.5%	25.0%	24.8%	24.5%	27.9%	26.7%	27.4%	27.2%
Operating Income (EBIT)	$3.1B	$2.6B	$2.3B	$2.1B	$2.2B	$2.1B	$1.7B	$2.1B	$2.1B	$2.1B	$2.0B	$1.9B	$2.0B	$1.9B	$1.8B	$1.7B	$1.4B	$1.4B	$1.7B	$1.7B	$1.5B
Operating Margin %	13.9%	15.0%	15.0%	14.3%	15.4%	15.0%	13.0%	14.2%	13.8%	13.6%	13.0%	12.7%	12.8%	12.8%	12.7%	12.1%	11.5%	11.7%	12.7%	13.1%	13.0%
Net Income	$390M	($54M)	$1.5B	$1.4B	$1.3B	$1.4B	$951M	$1.3B	$1.3B	$1.1B	$1.1B	$1.1B	$1.1B	$991M	$998M	$953M	$828M	$793M	$1.0B	$976M	$864M
Net Margin %	1.7%	-0.3%	9.4%	9.5%	9.1%	9.8%	7.2%	8.9%	8.7%	7.1%	7.4%	7.2%	7.2%	6.8%	7.0%	6.9%	6.6%	6.8%	7.5%	7.7%	7.6%
EBITDA	—	$826M	$2.6B	$2.4B	$2.4B	$2.4B	$1.8B	$2.4B	$2.4B	$2.4B	$2.3B	$2.3B	$2.3B	$2.1B	$2.1B	$2.0B	$1.7B	$1.6B	$2.0B	$1.9B	$1.7B
Earnings Per Share (EPS)	—	$-0.27	$7.46	$6.91	$6.28	$6.47	$4.40	$6.06	$5.83	$4.65	$4.80	$4.46	$4.32	$3.81	$3.70	$3.36	$2.73	$2.55	$3.18	$2.96	$2.50
Shares Outstanding (M)	—	205M	199M	201M	207M	216M	216M	221M	228M	234M	239M	245M	255M	260M	270M	283M	304M	310M	315M	329M	346M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OMC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$6.6B	$6.2B	$5.5B	$4.0B	$4.0B	$3.7B	$4.3B	$3.9B	$3.9B
Gross Profit	$1.3B	$909M	$983M	$732M	$698M	$570M	$798M	$700M	$679M
Gross Margin %	19.8%	14.6%	17.8%	18.1%	17.4%	15.5%	18.4%	18.0%	17.6%
Operating Income (EBIT)	$922M	$744M	$876M	$569M	$528M	$453M	$700M	$600M	$568M
Operating Margin %	14.1%	11.9%	15.8%	14.1%	13.2%	12.3%	16.2%	15.5%	14.7%
Net Income	$585M	$405M	($941M)	$341M	$258M	$288M	$448M	$386M	$328M
Net Margin %	8.9%	6.5%	-17.0%	8.5%	6.4%	7.8%	10.4%	9.9%	8.5%
EBITDA	—	$859M	($850M)	$614M	$520M	$541M	$772M	$688M	$592M
Earnings Per Share (EPS)	—	$1.98	$-4.59	$1.75	$1.31	$1.45	$2.26	$1.95	$1.65
Shares Outstanding (M)	—	205M	205M	195M	196M	198M	198M	198M	198M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OMC Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$2.6B	$2.9B	$1.7B	$1.4B	$926M	$1.9B	$1.7B	$1.9B	$1.7B	$2.0B	$1.9B	$2.2B	$1.5B	$1.8B	$1.5B	$1.3B	$1.5B	$1.7B	$1.4B	$1.6B	$1.7B
Capital Expenditures (CapEx)	$193M	$150M	$141M	$78M	$78M	$666M	$75M	$102M	$196M	$156M	$166M	$203M	$213M	$212M	$226M	$186M	$154M	$131M	$212M	$223M	$178M
Free Cash Flow (FCF)	$2.4B	$2.8B	$1.6B	$1.3B	$848M	$1.3B	$1.6B	$1.8B	$1.5B	$1.9B	$1.8B	$2.0B	$1.3B	$1.6B	$1.2B	$1.1B	$1.3B	$1.6B	$1.2B	$1.4B	$1.6B
FCF Margin %	10.7%	16.1%	10.2%	9.1%	5.9%	8.9%	12.5%	11.7%	10.0%	12.2%	11.5%	13.0%	8.2%	10.9%	8.6%	8.1%	10.6%	13.7%	8.8%	10.8%	13.7%
Dividends Paid	—	$550M	$553M	$563M	$581M	$592M	$563M	$564M	$548M	$515M	$505M	$497M	$468M	$318M	$398M	$269M	$230M	$187M	$192M	$183M	$176M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OMC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	($379M)	($553M)	$3.0B	$478M	$210M	($787M)	$1.9B	$569M	($142M)
Capital Expenditures (CapEx)	$54M	$61M	$39M	$39M	$42M	$30M	$47M	$31M	$39M
Free Cash Flow (FCF)	($433M)	($614M)	$3.0B	$438M	$168M	($816M)	$1.9B	$537M	($181M)
FCF Margin %	-6.6%	-9.8%	54.2%	10.9%	4.2%	-22.1%	43.5%	13.8%	-4.7%
Dividends Paid	—	$252M	$136M	$136M	$140M	$138M	$137M	$137M	$140M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OMC Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$49.9B	$54.4B	$29.6B	$28.0B	$27.0B	$28.4B	$27.6B	$26.8B	$24.6B	$24.9B	$23.2B	$22.1B	$21.6B	$22.1B	$22.2B	$20.5B	$19.6B	$17.9B	$17.3B	$19.3B	$18.2B
Cash & Cash Equivalents	$3.3B	$6.9B	$4.3B	$4.4B	$4.3B	$5.3B	$5.6B	$4.3B	$3.7B	$3.8B	$3.0B	$2.6B	$2.4B	$2.7B	$2.7B	$1.8B	$2.3B	$1.6B	$1.1B	$1.8B	$1.7B
Total Liabilities	$39.3B	$41.4B	$24.4B	$23.4B	$22.8B	$24.6B	$24.1B	$23.4B	$21.5B	$21.8B	$20.5B	$19.2B	$18.2B	$18.0B	$18.2B	$16.3B	$15.5B	$13.3B	$13.6B	$14.9B	$14.1B
Total Debt (Short + Long-Term)	$11.4B	$9.5B	$6.1B	$5.7B	$5.8B	$5.9B	$5.8B	$5.5B	$4.9B	$5.0B	$4.9B	$4.6B	$4.6B	$4.1B	$4.5B	$3.2B	$3.2B	$2.3B	$3.1B	$3.1B	$3.1B
Total Shareholders' Equity	$9.7B	$12.0B	$4.2B	$3.6B	$3.3B	$3.3B	$3.1B	$2.9B	$2.5B	$2.6B	$2.2B	$2.5B	$2.9B	$3.6B	$3.5B	$3.5B	$3.6B	$4.2B	$3.5B	$4.1B	$3.9B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OMC viewer.

OMC Metric Deep Dives

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