Omnicom Group Inc. (OMC) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
Omnicom is a holding company that owns several advertising agencies and related firms. It provides traditional and digital advertising services that include creative design, market research, data a...
Omnicom Group Inc.'s revenue increased 10.1% year over year, from $15.69B to $17.27B.
Net income decreased 103.7% over the same period, from $1.48B to $-54.5M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 12% in total.
Total debt increased by 191.1% to $62.0M.
The debt-to-equity ratio stands at 0.01, indicating a conservative leverage profile.
Operating cash flow grew 69.5% to $2.94B.
Omnicom Group Inc. maintains a negative net profit margin of -0.3%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $10.63B+50.7% | $965.7M | $1.89B | $1.46B | $-379.1M | $25.01B | $14.5M | $3.23B |
| Q1 FY2024 | $3.63B-65.9% | $318.6M | $623.8M | $478.9M | $-618.5M | $27.28B | $11.2M | $3.57B |
| Q2 FY2024 | $7.48B+106.2% | $646.7M | $1.31B | $989.2M | $-760.2M | $27.32B | $15.1M | $3.64B |
| Q3 FY2024 | $11.37B+51.9% | $1.03B | $2.07B | $1.59B | $-191.5M | $28.80B | $16.9M | $3.95B |
| Q1 FY2025 | $3.69B-67.5% | $287.7M | $629.5M | $452.6M | $-786.8M | $28.11B | $19.1M | $4.37B |
| Q2 FY2025 | $7.71B+108.8% | $545.3M | $1.30B | $891.8M | $-576.7M | $28.79B | $22.3M | $4.49B |
| Q3 FY2025 | $11.74B+52.4% | $886.6M | $2.05B | $1.42B | $-99.2M | $28.84B | $24.1M | $4.61B |
| Q1 FY2026 | $6.24B-46.8% | $405.2M | $1.04B | $646.2M | $-553.2M | $49.96B | $67.4M | $9.44B |
Balance Sheet Summary (Latest Period)
Total Assets
$54.42B
Total Liabilities
$42.37B
Total Equity
$12.05B
Cash & Equivalents
$6.88B
Total Debt
$62.0M
Current Assets
$27.47B
Current Liabilities
$29.54B
Retained Earnings
$10.78B