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Omnicom Group In (OMC)
NYSE
$73.41-$0.33 (-0.45%)
Price as of Jun 03, 2026 5:29 PM EDT- $21.1BMarket Cap
- 9.40%1-Year Change
- Advertising AgenciesIndustry
Omnicom Group In (OMC)
$73.41-$0.33 (-0.45%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 17.3B +10.09% | 15.7B +6.79% | 14.7B +2.82% | 14.3B -0.002% | |
Cost of Revenue | 15.8B +23.82% | 12.8B +6.53% | 12.0B +3.23% | 11.6B +0.94% | |
Gross Profit | 1.5B -49.83% | 2.9B +7.93% | 2.7B +1.06% | 2.7B -3.89% | |
Sales and Marketing Expense | 745.7M +82.72% | 408.1M +3.66% | 393.7M +4.02% | 378.5M -0.32% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 131.6M +24.62% | 105.6M +31.51% | 80.3M 0.00% | 80.3M +0.38% | |
Total Operating Expenses | 16.8B +25.44% | 13.4B +6.57% | 12.6B +3.13% | 12.2B +0.95% | |
Operating Profit | 444.7M -80.45% | 2.3B +8.07% | 2.1B +1.03% | 2.1B -5.21% | |
Interest Income | 96.9M -3.96% | 100.9M -5.44% | 106.7M +50.92% | 70.7M +158.97% | |
Interest Expense | -263.4M +6.25% | -247.9M +13.46% | -218.5M +4.75% | -208.6M -11.76% | |
Interest Income and Expense and Net | -166.5M +13.27% | -147.0M +31.48% | -111.8M -18.93% | -137.9M -34.05% | |
Total Nonoperating Income and Expense | 263.4M +6.25% | 247.9M +13.46% | 218.5M +4.75% | 208.6M -11.76% | |
Income before Taxes | 278.2M -86.92% | 2.1B +6.76% | 2.0B +2.44% | 1.9B -2.18% | |
Income Taxes | 242.2M -56.79% | 560.5M +6.78% | 524.9M -4.01% | 546.8M +11.89% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -54.5M -103.68% | 1.5B +6.41% | 1.4B +5.69% | 1.3B -6.49% | |
Net Income from Continuing Operations Applicable to Common | -54.5M -103.68% | 1.5B +6.41% | 1.4B +5.69% | 1.3B -6.49% | |
Basic EPS and Net Income | -0.27 -103.58% | 7.54 +8.02% | 6.98 +9.06% | 6.40 -2.59% | |
Diluted EPS and Net Income | -0.27 -103.62% | 7.46 +7.96% | 6.91 +8.65% | 6.36 -2.60% | |
Basic Weighted Average Shares | 204.9M +4.33% | 196.4M -1.50% | 199.4M -3.02% | 205.6M -4.06% | |
Diluted Weighted Average Shares | 204.9M +3.17% | 198.6M -1.39% | 201.4M -2.71% | 207.0M -3.99% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 6.9B +58.57% | 4.3B -2.09% | 4.4B +3.51% | 4.3B -19.47% | |
Short-Term Investments | N/A N/A | N/A N/A | 0 -100.00% | 60.7M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 6.9B +58.57% | 4.3B -2.09% | 4.4B +2.06% | 4.3B -18.32% | |
Total Current Assets | 27.5B +69.30% | 16.2B +5.45% | 15.4B +5.28% | 14.6B -8.15% | |
Accumulated Depreciation | 1.4B +26.43% | 1.1B -4.65% | 1.2B -1.46% | 1.2B +0.15% | |
Property and Plant and Equipment and Net | 1.0B +22.51% | 824.7M -5.74% | 874.9M -2.80% | 900.1M -9.27% | |
Total Long-Term Assets | 751.5M +177.31% | 271.0M +21.25% | 223.5M +6.18% | 210.5M +2.98% | |
Total Assets | 54.4B +83.71% | 29.6B +5.62% | 28.0B +3.86% | 27.0B -4.99% | |
Income Taxes Payable | 1.7B +91.69% | 894.3M +1.54% | 880.7M +13.54% | 775.7M +4.74% | |
Total Short-Term Debt | 1.5B +6,761.50% | 21.3M -97.20% | 761.4M +4,405.33% | 16.9M +76.04% | |
Total Current Liabilities | 29.5B +81.21% | 16.3B +0.33% | 16.2B +7.93% | 15.1B -7.23% | |
Total Long-Term Debt | 7.7B +26.84% | 6.0B +23.44% | 4.9B -12.34% | 5.6B -1.91% | |
Total Long-Term Liabilities | 1.1B +36.72% | 804.2M -9.41% | 887.7M +5.99% | 837.5M -12.90% | |
Total Liabilities | 31.2B +82.04% | 17.1B +0.09% | 17.1B +7.18% | 16.0B -7.13% | |
Retained Earnings | 10.8B -6.24% | 11.5B +8.79% | 10.6B +8.54% | 9.7B +8.23% | |
Total Stockholders Equity | 12.0B +187.25% | 4.2B +15.96% | 3.6B +11.20% | 3.3B -0.55% | |
Total Shares Outstanding | 313.1M +59.42% | 196.4M -0.81% | 198.0M -2.32% | 202.7M -3.06% | |
Cash Flow | |||||
Cash from Operating Activities | 2.9B +69.50% | 1.7B +21.91% | 1.4B +53.47% | 926.5M -52.37% | |
Capital Expenditures | 149.8M +6.54% | 140.6M +79.34% | 78.4M +0.26% | 78.2M -88.25% | |
Cash from Investing Activities | 980.2M +192.59% | -1.1B -1,438.43% | 79.1M +120.77% | -380.9M -46.29% | |
Dividends Paid | 549.6M -0.56% | 552.7M -1.78% | 562.7M -3.17% | 581.1M -1.89% | |
Cash from Financing Activities | -1.6B +173.30% | -582.0M -58.06% | -1.4B +1.89% | -1.4B -2.08% | |
Financials Ratio | |||||
Gross Margin | 8.49% -54.43% | 18.64% +1.07% | 18.44% -1.72% | 18.76% -3.89% | |
Operating Margin | 2.57% -82.24% | 14.50% +1.21% | 14.33% -1.74% | 14.58% -5.21% | |
Return on Assets | -0.13% -102.53% | 5.14% +1.58% | 5.06% +6.41% | 4.75% -5.40% | |
Return on Equity | -0.67% -101.77% | 37.92% -6.42% | 40.52% +0.36% | 40.37% -8.89% | |
Revenue Growth | 10.09% +48.68% | 6.79% +140.52% | 2.82% +134,433.33% | -0.002% -100.02% | |
Current Ratio | 0.93 -6.58% | 1.00 +5.10% | 0.95 -2.45% | 0.97 -0.99% | |
Cash Ratio | 0.23 -12.47% | 0.27 -2.42% | 0.27 -4.11% | 0.28 -13.18% | |
Debt-to-Equity Ratio | 0.76 -47.60% | 1.44 -7.56% | 1.56 -9.17% | 1.72 -1.23% | |
Debt-to-Assets Ratio | 0.17 -18.09% | 0.20 +1.49% | 0.20 -2.75% | 0.21 +3.39% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow