Omnicom Group Inc. (OMC) Financial Statements
Historical financial data — 42 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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $3.88B+0.7% | $385.9M | $761.0M | $600.1M | $568.7M | $28.80B | $16.9M | $3.95B |
| Q4 FY2024 | $4.32B+11.3% | $448.0M | $857.9M | $685.3M | $1.93B | $29.62B | $21.3M | $4.19B |
| Q1 FY2025 | $3.69B-14.6% | $287.7M | $629.5M | $452.6M | $-786.8M | $28.11B | $19.1M | $4.37B |
| Q2 FY2025 | $4.02B+8.8% | $257.6M | $668.3M | $439.2M | $210.1M | $28.79B | $22.3M | $4.49B |
| Q3 FY2025 | $4.04B+0.5% | $341.3M | $754.3M | $530.1M | $477.5M | $28.84B | $24.1M | $4.61B |
| Q4 FY2025 | $5.53B+36.9% | $-941.1M | $-585.0M | $1.11B | $3.04B | $54.42B | $62.0M | $12.05B |
| Q1 FY2026 | $6.24B+12.9% | $405.2M | $1.04B | $646.2M | $-553.2M | $49.96B | $11.52B | $10.42B |
| Q2 FY2026 | $6.56B+5.1% | $584.8M | $1.30B | $922.5M | $-379.2M | $49.90B | $11.41B | $10.59B |
Balance Sheet Summary (Q2 FY2026)
Omnicom Group Inc. (OMC) Financial Statements & Revenue History
Omnicom Group Inc. (OMC) is a US-listed stock operating in the Communication Services sector, specifically the Services-Advertising Agencies industry trading at $80.56 with a market capitalization of $22. This page provides 42 historical financial statements for Omnicom Group Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Omnicom Group Inc. reported revenue of $17.3 billion, representing 10.1% year-over-year growth. The net profit margin of -0.3% indicates the company is currently unprofitable. The debt-to-equity ratio of 0.01 shows conservative leverage.
OMC Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Omnicom Group Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether OMC is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track OMC's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Omnicom Group Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of OMC's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use OMC Financial Data
Investors use Omnicom Group Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare OMC's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how OMC's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View OMC's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Omnicom Group Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.OMC trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.