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Omnicom Group

OMC Clue Score45
United States Fiscal year ends December CIK 0000029989
$76.48 +0.04% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $76.48 +1.61% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue15.42Operating income2.03Net income1.15EPS, diluted4.78Fiscal year 2017Revenue15.27 −0.9%Operating income2.08Net income1.09 −5.2%EPS, diluted4.65 −2.7%Fiscal year 2018Revenue15.29 +0.1%Operating income2.13Net income1.33 +21.9%EPS, diluted5.83 +25.4%Fiscal year 2019Revenue14.95 −2.2%Operating income2.12Net income1.34 +1.0%EPS, diluted6.06 +3.9%Fiscal year 2020Revenue13.17 −11.9%Operating income1.60Net income0.95 −29.4%EPS, diluted4.37 −27.9%Fiscal year 2021Revenue14.29 +8.5%Operating income2.20Net income1.41 +48.9%EPS, diluted6.53 +49.4%Fiscal year 2022Revenue14.29 −0.0%Operating income2.08Net income1.32 −6.5%EPS, diluted6.36 −2.6%Fiscal year 2023Revenue14.69 +2.8%Operating income2.10Net income1.39 +5.7%EPS, diluted6.91 +8.6%Fiscal year 2024Revenue15.69 +6.8%Operating income2.27Net income1.48 +6.4%EPS, diluted7.46 +8.0%Fiscal year 2025Revenue17.27 +10.1%Operating income0.44Net income−0.05 −103.7%EPS, diluted−0.27 −103.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 15.42 15.27 15.29 14.95 13.17 14.29 14.29 14.69 15.69 17.27
Growth −0.9% +0.1% −2.2% −11.9% +8.5% −0.0% +2.8% +6.8% +10.1%
Operating income 2.03 2.08 2.13 2.12 1.60 2.20 2.08 2.10 2.27 0.44
Net income 1.15 1.09 1.33 1.34 0.95 1.41 1.32 1.39 1.48 −0.05
Growth −5.2% +21.9% +1.0% −29.4% +48.9% −6.5% +5.7% +6.4% −103.7%
EPS, diluted 4.78 4.65 5.83 6.06 4.37 6.53 6.36 6.91 7.46 −0.27
Growth −2.7% +25.4% +3.9% −27.9% +49.4% −2.6% +8.6% +8.0% −103.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin13.2%Net margin7.5%Free cash flow margin11.6%Fiscal year 2017Operating margin13.6%Net margin7.1%Free cash flow margin12.2%Fiscal year 2018Operating margin14.0%Net margin8.7%Free cash flow margin10.0%Fiscal year 2019Operating margin14.2%Net margin9.0%Free cash flow margin11.7%Fiscal year 2020Operating margin12.1%Net margin7.2%Free cash flow margin12.5%Fiscal year 2021Operating margin15.4%Net margin9.9%Free cash flow margin9.0%Fiscal year 2022Operating margin14.6%Net margin9.2%Free cash flow margin5.9%Fiscal year 2023Operating margin14.3%Net margin9.5%Free cash flow margin9.1%Fiscal year 2024Operating margin14.5%Net margin9.4%Free cash flow margin10.2%Fiscal year 2025Operating margin2.6%Net margin−0.3%Free cash flow margin16.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 13.2% 13.6% 14.0% 14.2% 12.1% 15.4% 14.6% 14.3% 14.5% 2.6%
Net margin 7.5% 7.1% 8.7% 9.0% 7.2% 9.9% 9.2% 9.5% 9.4% −0.3%
Free cash flow margin 11.6% 12.2% 10.0% 11.7% 12.5% 9.0% 5.9% 9.1% 10.2% 16.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow1.95Capital expenditure−0.17Free cash flow1.79Buybacks−0.60Dividends paid−0.51Fiscal year 2017Operating cash flow2.02Capital expenditure−0.16Free cash flow1.87 +4.5%Buybacks−0.57Dividends paid−0.52Fiscal year 2018Operating cash flow1.72Capital expenditure−0.20Free cash flow1.53 −18.3%Buybacks−0.58Dividends paid−0.55Fiscal year 2019Operating cash flow1.86Capital expenditure−0.10Free cash flow1.75 +14.9%Buybacks−0.61Dividends paid−0.56Fiscal year 2020Operating cash flow1.72Capital expenditure−0.08Free cash flow1.65 −6.0%Buybacks−0.22Dividends paid−0.56Fiscal year 2021Operating cash flow1.95Capital expenditure−0.67Free cash flow1.28 −22.4%Buybacks−0.53Dividends paid−0.59Fiscal year 2022Operating cash flow0.93Capital expenditure−0.08Free cash flow0.85 −33.7%Buybacks−0.61Dividends paid−0.58Fiscal year 2023Operating cash flow1.42Capital expenditure−0.08Free cash flow1.34 +58.4%Buybacks−0.57Dividends paid−0.56Fiscal year 2024Operating cash flow1.73Capital expenditure−0.14Free cash flow1.59 +18.6%Buybacks−0.37Dividends paid−0.55Fiscal year 2025Operating cash flow2.94Capital expenditure−0.15Free cash flow2.79 +75.1%Buybacks−0.71Dividends paid−0.55
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1.95 2.02 1.72 1.86 1.72 1.95 0.93 1.42 1.73 2.94
Capital expenditure −0.17 −0.16 −0.20 −0.10 −0.08 −0.67 −0.08 −0.08 −0.14 −0.15
Free cash flow 1.79 1.87 1.53 1.75 1.65 1.28 0.85 1.34 1.59 2.79
Growth +4.5% −18.3% +14.9% −6.0% −22.4% −33.7% +58.4% +18.6% +75.1%
Buybacks −0.60 −0.57 −0.58 −0.61 −0.22 −0.53 −0.61 −0.57 −0.37 −0.71
Dividends paid −0.51 −0.52 −0.55 −0.56 −0.56 −0.59 −0.58 −0.56 −0.55 −0.55

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash3.00Total debt4.90Net cash (debt)−1.90Shareholders’ equity2.16Debt to equity2.27Fiscal year 2017Cash3.80Total debt4.90Net cash (debt)−1.10Shareholders’ equity2.62Debt to equity1.87Fiscal year 2018Cash3.65Total debt5.40Net cash (debt)−1.75Shareholders’ equity2.55Debt to equity2.12Fiscal year 2019Cash4.31Total debt5.12Net cash (debt)−0.82Shareholders’ equity2.85Debt to equity1.80Fiscal year 2020Cash5.60Total debt5.82Net cash (debt)−0.22Shareholders’ equity3.08Debt to equity1.89Fiscal year 2021Cash5.32Total debt5.73Net cash (debt)−0.41Shareholders’ equity3.27Debt to equity1.75Fiscal year 2022Cash4.28Total debt5.61Net cash (debt)−1.33Shareholders’ equity3.25Debt to equity1.73Fiscal year 2023Cash4.43Total debt5.67Net cash (debt)−1.24Shareholders’ equity3.62Debt to equity1.57Fiscal year 2024Cash4.34Total debt6.07Net cash (debt)−1.73Shareholders’ equity4.19Debt to equity1.45Fiscal year 2025Cash6.88Total debt9.27Net cash (debt)−2.39Shareholders’ equity12.05Debt to equity0.77
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 3.00 3.80 3.65 4.31 5.60 5.32 4.28 4.43 4.34 6.88
Total debt 4.90 4.90 5.40 5.12 5.82 5.73 5.61 5.67 6.07 9.27
Net cash (debt) −1.90 −1.10 −1.75 −0.82 −0.22 −0.41 −1.33 −1.24 −1.73 −2.39
Shareholders’ equity 2.16 2.62 2.55 2.85 3.08 3.27 3.25 3.62 4.19 12.05
Debt to equity 2.27 1.87 2.12 1.80 1.89 1.75 1.73 1.57 1.45 0.77

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
15.42 15.27 15.29 14.95 13.17 14.29 14.29 14.69 15.69 17.27
Growth −0.9% +0.1% −2.2% −11.9% +8.5% −0.0% +2.8% +6.8% +10.1%
12.65 12.47 12.44 12.19 10.99 11.50 11.61 11.98 12.76 15.80
0.44 0.44 0.46 0.41 0.36 0.38 0.38 0.39 0.41 0.75
2.03 2.08 2.13 2.12 1.60 2.20 2.08 2.10 2.27 0.44
Growth +2.6% +2.4% −0.5% −24.7% +37.5% −5.2% +1.0% +8.1% −80.4%
1.84 1.88 1.92 1.94 1.41 1.99 1.95 1.99 2.13 0.28
0.60 0.70 0.49 0.50 0.38 0.49 0.55 0.52 0.56 0.24
1.15 1.09 1.33 1.34 0.95 1.41 1.32 1.39 1.48 −0.05
Growth −5.2% +21.9% +1.0% −29.4% +48.9% −6.5% +5.7% +6.4% −103.7%
Per share
4.80 4.68 5.85 6.09 4.38 6.57 6.40 6.98 7.54 −0.27
4.78 4.65 5.83 6.06 4.37 6.53 6.36 6.91 7.46 −0.27
Growth −2.7% +25.4% +3.9% −27.9% +49.4% −2.6% +8.6% +8.0% −103.6%
237.9 232.3 226.6 219.8 215.6 214.3 205.6 199.4 196.4 204.9
239.2 233.9 227.6 220.9 216.2 215.6 207.0 201.4 198.6 204.9
Growth −2.2% −2.7% −2.9% −2.1% −0.3% −4.0% −2.7% −1.4% +3.2%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 5.6% a year over five years.
  • The diluted share count fell 5.2% in five years, so buybacks did some of the work per share.
  • Operating margin is down 9.6 points on five years ago, at 2.6%.
  • A net loss in 1 of 10 years on file.