financial statements

The full income statement, balance sheet, and cash-flow statement for Omnicom Group Inc. (OMC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	17.3B YoY+10.1%	15.7B YoY+6.8%	14.7B YoY+2.8%	14.3B YoY-0.0%	14.3B YoY+8.5%
Cost of revenue	15.8B YoY+23.8%	12.8B YoY+6.5%	12.0B YoY+3.2%	11.6B YoY+0.9%	11.5B YoY+4.6%
Selling, general & administrative	746M YoY+82.7%	408M YoY+3.7%	394M YoY+4.0%	379M YoY-0.3%	380M YoY+5.3%
Restructuring	1.25B YoY+2057.4%	57.8M YoY-69.8%	192M	0.00	0.00 YoY-100.0%
Amortization of intangibles	132M YoY+24.6%	106M YoY+31.5%	80.3M YoY+0.0%	80.3M YoY+0.4%	80.0M YoY-3.7%
Operating income	445M YoY-80.4%	2.27B YoY+8.1%	2.10B YoY+1.0%	2.08B YoY-5.2%	2.20B YoY+37.5%
Interest expense	263M YoY+6.3%	248M YoY+13.5%	219M YoY+4.7%	209M YoY-11.8%	236M YoY+6.6%
Interest & investment income	96.9M YoY-4.0%	101M YoY-5.4%	107M YoY+50.9%	70.7M YoY+159.0%	27.3M YoY-15.5%
Equity-method income	7.70M YoY+11.6%	6.90M YoY+32.7%	5.20M YoY+0.0%	5.20M YoY-30.7%	7.50M YoY+210.3%
Pre-tax income	278M YoY-86.9%	2.13B YoY+6.8%	1.99B YoY+2.4%	1.95B YoY-2.2%	1.99B YoY+41.1%
Income tax	242M YoY-56.8%	561M YoY+6.8%	525M YoY-4.0%	547M YoY+11.9%	489M YoY+28.0%
	-54.5M YoY-103.7%	1.48B YoY+6.4%	1.39B YoY+5.7%	1.32B YoY-6.5%	1.41B YoY+48.9%
Net income to non-controlling interest	98.2M YoY+5.1%	93.4M YoY+14.2%	81.8M YoY-6.3%	87.3M YoY-12.5%	99.8M YoY+32.4%
	-$0.27 YoY-103.6%	$7.46 YoY+8.0%	$6.91 YoY+8.6%	$6.36 YoY-2.6%	$6.53 YoY+49.4%
EPS (basic)	-$0.27 YoY-103.6%	$7.54 YoY+8.0%	$6.98 YoY+9.1%	$6.40 YoY-2.6%	$6.57 YoY+50.0%
Weighted-avg shares (basic)	205M YoY+4.3%	196M YoY-1.5%	199M YoY-3.0%	206M YoY-4.1%	214M YoY-0.6%
Weighted-avg shares (diluted)	205M YoY+3.2%	199M YoY-1.4%	201M YoY-2.7%	207M YoY-4.0%	216M YoY-0.3%
Dividends per share	$2.90 YoY+3.6%	$2.80 YoY+0.0%	$2.80 YoY+0.0%	$2.80 YoY+0.0%	$2.80 YoY+7.7%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	27.5B YoY+69.3%	16.2B YoY+5.5%	15.4B YoY+5.3%	14.6B YoY-8.1%	15.9B YoY+2.0%
Cash & equivalents	6.88B YoY+58.6%	4.34B YoY-2.1%	4.43B YoY+3.5%	4.28B YoY-19.5%	5.32B YoY-5.1%
Short-term investments	0.00	0.00	0.00 YoY-100.0%	60.7M	0.00
Accounts receivable	14.4B YoY+55.8%	9.24B YoY+6.7%	8.66B YoY+6.9%	8.10B YoY-4.4%	8.47B YoY+8.4%
Other current assets	1.77B YoY+73.2%	1.02B YoY+7.3%	950M YoY+3.4%	919M YoY-0.0%	919M YoY-14.5%
	54.4B YoY+83.7%	29.6B YoY+5.6%	28.0B YoY+3.9%	27.0B YoY-5.0%	28.4B YoY+2.8%
Property, plant & equipment	543M YoY+0.0%	543M YoY+0.0%	543M YoY+0.0%	543M YoY+0.0%	543M YoY-7.2%
Operating lease right-of-use	1.38B YoY+32.2%	1.04B YoY-0.3%	1.05B YoY-10.2%	1.17B YoY-3.2%	1.20B YoY-1.7%
Goodwill	18.6B YoY+74.6%	10.7B YoY+5.9%	10.1B YoY+3.6%	9.73B YoY-0.0%	9.74B YoY+1.3%
Intangible assets	5.10B YoY+877.2%	522M YoY+42.3%	367M YoY+17.1%	313M YoY+5.2%	298M YoY-0.2%
Deferred tax assets	64.8M YoY+0.0%	64.8M YoY+0.0%	64.8M YoY+0.0%	64.8M YoY+0.0%	64.8M YoY+0.0%
Other non-current assets	752M YoY+177.3%	271M YoY+21.3%	224M YoY+6.2%	211M YoY+3.0%	204M YoY-19.8%
	29.5B YoY+81.2%	16.3B YoY+0.3%	16.2B YoY+7.9%	15.1B YoY-7.2%	16.2B YoY+4.5%
Accounts payable	20.7B YoY+65.5%	12.5B YoY+7.3%	11.6B YoY+5.8%	11.0B YoY-7.5%	11.9B YoY+3.3%
Deferred revenue	1.73B YoY+29.3%	1.34B YoY-1.5%	1.36B YoY-9.1%	1.49B YoY-9.3%	1.64B YoY+20.8%
Short-term & current debt	62.0M YoY+191.1%	21.3M YoY+95.4%	10.9M YoY-35.5%	16.9M YoY+76.0%	9.60M YoY+146.2%
Current lease liability	430M YoY+110.5%	205M YoY-5.9%	217M YoY+4.5%	208M YoY-7.6%	225M YoY-16.8%
Other current liabilities	4.16B YoY+102.5%	2.06B YoY-4.1%	2.14B YoY-4.5%	2.24B YoY-7.0%	2.41B YoY+0.4%
Long-term debt	9.27B YoY+52.7%	6.07B YoY+7.1%	5.67B YoY+1.0%	5.61B YoY-2.0%	5.73B YoY-1.6%
Non-current lease liability	1.62B YoY+98.6%	814M YoY-4.5%	853M YoY-5.2%	900M YoY-5.5%	952M YoY-14.5%
Deferred tax liabilities	1.45B YoY+194.7%	492M YoY-7.0%	529M YoY+11.2%	476M YoY-0.3%	477M YoY+7.6%
Other non-current liabilities	1.10B YoY+36.7%	804M YoY-9.4%	888M YoY+6.0%	838M YoY-12.9%	962M YoY-0.9%
	12.0B YoY+187.2%	4.19B YoY+16.0%	3.62B YoY+11.2%	3.25B YoY-0.6%	3.27B YoY+6.0%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	63.2M YoY+41.7%	44.6M YoY+0.0%	44.6M YoY+0.0%	44.6M YoY+0.0%	44.6M YoY+0.0%
Additional paid-in capital	9.42B YoY+1896.3%	472M YoY-4.0%	492M YoY-13.9%	571M YoY-8.2%	622M YoY-16.8%
Retained earnings	10.8B YoY-6.2%	11.5B YoY+8.8%	10.6B YoY+8.5%	9.74B YoY+8.2%	9.00B YoY+9.9%
Treasury stock	6.96B YoY+9.6%	6.35B YoY+3.1%	6.15B YoY+8.6%	5.67B YoY+10.2%	5.14B YoY+9.8%
Accumulated other comprehensive income	-1.27B YoY+14.2%	-1.48B YoY-10.3%	-1.34B YoY+7.0%	-1.44B YoY-14.8%	-1.25B YoY-3.2%
Non-controlling interest	647M YoY+17.2%	552M YoY-9.3%	609M YoY+16.1%	524M YoY+4.1%	504M YoY+2.2%
Total equity incl. non-controlling	12.7B YoY+167.5%	4.75B YoY+12.3%	4.23B YoY+11.9%	3.78B YoY+0.1%	3.77B YoY+5.5%
Total liabilities & equity	54.4B YoY+83.7%	29.6B YoY+5.6%	28.0B YoY+3.9%	27.0B YoY-5.0%	28.4B YoY+2.8%
Common shares issued	422M YoY+0.0%	422M YoY+41.9%	297M YoY+0.0%	297M YoY+0.0%	297M YoY+0.0%
Common shares outstanding	313M YoY+59.4%	196M YoY-0.8%	198M YoY-2.3%	203M YoY-3.1%	209M YoY-2.7%
Shares outstanding (cover)	193M YoY-1.1%	195M YoY-1.4%	198M YoY-2.9%	204M YoY-4.1%	213M YoY-1.1%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	2.94B YoY+69.5%	1.73B YoY+21.9%	1.42B YoY+53.5%	927M YoY-52.4%	1.95B YoY+12.8%
Depreciation & amortization	277M YoY+14.5%	242M YoY+14.5%	211M YoY-3.8%	219M YoY+3.4%	212M YoY-4.7%
Share-based compensation	101M YoY+10.3%	91.4M YoY+7.8%	84.8M YoY+3.8%	81.7M YoY-3.5%	84.7M YoY+19.6%
Deferred income taxes	-59.2M YoY-393.1%	20.2M YoY+296.1%	5.10M YoY-77.1%	22.3M YoY-8.2%	24.3M YoY+227.2%
Change in receivables	-557M YoY-193.3%	597M YoY+16.2%	514M YoY+298.1%	129M YoY-86.9%	989M YoY+800.5%
Other operating activities	10.8M YoY+5500.0%	-200K YoY-106.7%	3.00M YoY+1600.0%	-200K YoY-100.5%	39.8M YoY-63.7%
	980M YoY+192.6%	-1.06B YoY-1438.4%	79.1M YoY+120.8%	-381M YoY+46.3%	-709M YoY-421.1%
Capital expenditure	150M YoY+6.5%	141M YoY+79.3%	78.4M YoY+0.3%	78.2M YoY-88.3%	666M YoY+783.0%
Acquisitions	-1.08B YoY-219.7%	902M YoY+866.9%	93.3M	—	—
Other investing activities	-50.5M YoY-415.6%	16.0M YoY+108.4%	-190M YoY-435.2%	-35.5M YoY+69.6%	-117M YoY-3543.8%
	-1.59B YoY-173.3%	-582M YoY+58.1%	-1.39B YoY-1.9%	-1.36B YoY+2.1%	-1.39B YoY-240.6%
Long-term debt issued	0.00 YoY-100.0%	1.24B	0.00	0.00 YoY-100.0%	1.22B YoY+2.9%
Long-term debt repaid	0.00 YoY-100.0%	750M	0.00	0.00 YoY-100.0%	1.25B YoY+108.3%
Net short-term debt	-42.0M YoY-433.3%	12.6M YoY+244.8%	-8.70M YoY-197.8%	8.90M YoY+39.1%	6.40M YoY+214.3%
Common stock repurchased	708M YoY+91.0%	371M YoY-35.1%	571M YoY-6.6%	611M YoY+15.9%	527M YoY+137.5%
Dividends paid	550M YoY-0.6%	553M YoY-1.8%	563M YoY-3.2%	581M YoY-1.9%	592M YoY+5.3%
Other financing activities	-70.3M YoY+9.2%	-77.4M YoY-40.7%	-55.0M YoY+12.6%	-62.9M YoY+37.5%	-101M YoY-68.2%
FX effect on cash	—	—	—	—	-129M YoY-212.4%
Net change in cash	2.54B YoY+2844.8%	-92.6M YoY-161.7%	150M YoY+114.5%	-1.03B YoY-264.8%	-284M YoY-121.9%
Interest paid	176M YoY+12.3%	156M YoY-3.9%	163M YoY-6.4%	174M YoY-20.7%	219M YoY+6.7%
Income taxes paid	531M YoY-2.4%	544M YoY+14.7%	474M YoY+5.3%	450M YoY-0.9%	454M YoY+20.7%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	15.6B YoY-7.2%	16.8B YoY-2.0%	17.1B YoY+2.9%	16.6B YoY+6.8%	15.6B YoY+16.2%
P/E	—	11.3× YoY-7.4%	12.2× YoY-4.5%	12.8× YoY+15.9%	11.1× YoY-22.0%
P/S	0.9× YoY-15.7%	1.1× YoY-9.2%	1.2× YoY+0.7%	1.2× YoY+7.4%	1.1× YoY+7.1%
P/B	1.3× YoY-67.7%	4.0× YoY-24.4%	5.3× YoY-13.0%	6.1× YoY+27.7%	4.8× YoY+9.6%
P/FCF	5.6× YoY-47.0%	10.5× YoY-55.5%	23.7× YoY+8.8%	21.8× YoY+78.9%	12.2× YoY+49.7%
Earnings yield	—	8.8% YoY+8.0%	8.2% YoY+4.7%	7.8% YoY-13.7%	9.0% YoY+28.2%
FCF yield	17.9% YoY+88.6%	9.5% YoY+124.9%	4.2% YoY-8.1%	4.6% YoY-44.1%	8.2% YoY-33.2%
Dividend yield	3.6% YoY+10.4%	3.3% YoY+0.5%	3.2% YoY-5.7%	3.4% YoY-10.2%	3.8% YoY-8.3%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: OMC's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all OMC filings on SEC EDGAR → Not investment advice.

OMC▼ financial statements

About this data

financial statements