OMNICOM GROUP INC. OMC
OMNICOM GROUP INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.3B | $15.7B | $14.7B | $14.3B | $14.3B | $13.2B | $15.0B | $15.3B | $15.3B | $15.4B |
| SG&A expense | $745.7M | $408.1M | $393.7M | $378.5M | $379.7M | $360.5M | $405.9M | $455.4M | $439.7M | $443.9M |
| Operating income | $444.7M | $2.3B | $2.1B | $2.1B | $2.2B | $1.6B | $2.1B | $2.1B | $2.1B | $2.0B |
| Interest expense | $263.4M | $247.9M | $218.5M | $208.6M | $236.4M | $221.8M | $244.3M | $266.4M | $248.6M | $231.3M |
| Income tax | $242.2M | $560.5M | $524.9M | $546.8M | $488.7M | $381.7M | $504.4M | $492.7M | $696.2M | $600.5M |
| Net income | -$54.5M | $1.5B | $1.4B | $1.3B | $1.4B | $945.4M | $1.3B | $1.3B | $1.1B | $1.1B |
| EPS (diluted) | $-0.27 | $7.46 | $6.91 | $6.36 | $6.53 | $4.37 | $6.06 | $5.83 | $4.65 | $4.78 |
| Operating cash flow | $2.9B | $1.7B | $1.4B | $926.5M | $1.9B | $1.7B | $1.9B | $1.7B | $2.0B | $2.0B |
| Free cash flow | $2.8B | $1.6B | $1.3B | $848.3M | $1.3B | $1.6B | $1.8B | $1.5B | $1.9B | $1.8B |
| Cash & equivalents | — | — | — | — | $5.3B | $5.6B | $4.3B | $3.7B | $3.8B | $3.0B |
| Total assets | $54.4B | $29.6B | $28.0B | $27.0B | $28.4B | $27.6B | $26.8B | $24.6B | $24.9B | $23.2B |
| Shareholders' equity | $12.7B | $4.7B | $4.2B | $3.8B | $3.8B | $3.6B | $3.4B | $3.1B | $3.2B | $2.7B |
Growth · year-over-year · Revenue CAGR 1.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +10.1% | +6.8% | +2.8% | -0.0% | +8.5% | -11.9% | -2.2% | +0.1% | -0.9% | +1.9% |
| Net income growth | -103.7% | +6.4% | +5.7% | -6.5% | +48.9% | -29.4% | +1.0% | +21.9% | -5.2% | +5.0% |
| EPS growth | -103.6% | +8.0% | +8.6% | -2.6% | +49.4% | -27.9% | +3.9% | +25.4% | -2.7% | +8.4% |
| Free cash flow growth | +75.1% | +18.6% | +58.4% | -33.7% | -22.4% | -6.0% | +14.9% | -18.3% | +4.5% | -10.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.