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.
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | 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+10.1% | 15.7B+6.8% | 14.7B+2.8% | 14.3B-0.0% | 14.3B+8.5% | |
| 1.47B-49.8% | 2.92B+7.9% | 2.71B+1.1% | 2.68B-3.9% | 2.79B+27.9% | ||
| Cost of revenue | 15.8B+23.8% | 12.8B+6.5% | 12.0B+3.2% | 11.6B+0.9% | 11.5B+4.6% | |
| Selling, general & administrative | 746M+82.7% | 408M+3.7% | 394M+4.0% | 379M-0.3% | 380M+5.3% | |
| Restructuring | 1.25B+2057.4% | 57.8M-69.8% | 192M | 0.00 | 0.00-100.0% | |
| Amortization of intangibles | 132M+24.6% | 106M+31.5% | 80.3M+0.0% | 80.3M+0.4% | 80.0M-3.7% | |
| Operating income | 445M-80.4% | 2.27B+8.1% | 2.10B+1.0% | 2.08B-5.2% | 2.20B+37.5% | |
| Interest expense | 263M+6.3% | 248M+13.5% | 219M+4.7% | 209M-11.8% | 236M+6.6% | |
| Interest & investment income | 96.9M-4.0% | 101M-5.4% | 107M+50.9% | 70.7M+159.0% | 27.3M-15.5% | |
| Equity-method income | 7.70M+11.6% | 6.90M+32.7% | 5.20M+0.0% | 5.20M-30.7% | 7.50M+210.3% | |
| Pre-tax income | 278M-86.9% | 2.13B+6.8% | 1.99B+2.4% | 1.95B-2.2% | 1.99B+41.1% | |
| Income tax | 242M-56.8% | 561M+6.8% | 525M-4.0% | 547M+11.9% | 489M+28.0% | |
| -54.5M-103.7% | 1.48B+6.4% | 1.39B+5.7% | 1.32B-6.5% | 1.41B+48.9% | ||
| Net income to non-controlling interest | 98.2M+5.1% | 93.4M+14.2% | 81.8M-6.3% | 87.3M-12.5% | 99.8M+32.4% | |
| Net income to common | -54.5M-103.7% | 1.48B+6.4% | 1.39B+5.7% | 1.32B-6.5% | 1.41B+48.9% | |
| -$0.27-103.6% | $7.46+8.0% | $6.91+8.6% | $6.36-2.6% | $6.53+49.4% | ||
| EPS (basic) | -$0.27-103.6% | $7.54+8.0% | $6.98+9.1% | $6.40-2.6% | $6.57+50.0% | |
| Weighted-avg shares (basic) | 205M+4.3% | 196M-1.5% | 199M-3.0% | 206M-4.1% | 214M-0.6% | |
| Weighted-avg shares (diluted) | 205M+3.2% | 199M-1.4% | 201M-2.7% | 207M-4.0% | 216M-0.3% | |
| Dividends per share | $2.90+3.6% | $2.80+0.0% | $2.80+0.0% | $2.80+0.0% | $2.80+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+69.3% | 16.2B+5.5% | 15.4B+5.3% | 14.6B-8.1% | 15.9B+2.0% | ||
| Cash & equivalents | 6.88B+58.6% | 4.34B-2.1% | 4.43B+3.5% | 4.28B-19.5% | 5.32B-5.1% | |
| Short-term investments | — | — | 0.00-100.0% | 60.7M | 0.00 | |
| Accounts receivable | 14.4B+55.8% | 9.24B+6.7% | 8.66B+6.9% | 8.10B-4.4% | 8.47B+8.4% | |
| Other current assets | 1.77B+73.2% | 1.02B+7.3% | 950M+3.4% | 919M-0.0% | 919M-14.5% | |
| 54.4B+83.7% | 29.6B+5.6% | 28.0B+3.9% | 27.0B-5.0% | 28.4B+2.8% | ||
| Operating lease right-of-use | 1.38B+32.2% | 1.04B-0.3% | 1.05B-10.2% | 1.17B-3.2% | 1.20B-1.7% | |
| Goodwill | 18.6B+74.6% | 10.7B+5.9% | 10.1B+3.6% | 9.73B-0.0% | 9.74B+1.3% | |
| Intangible assets | 5.10B+877.2% | 522M+42.3% | 367M+17.1% | 313M+5.2% | 298M-0.2% | |
| Other non-current assets | 752M+177.3% | 271M+21.3% | 224M+6.2% | 211M+3.0% | 204M-19.8% | |
| 29.5B+81.2% | 16.3B+0.3% | 16.2B+7.9% | 15.1B-7.2% | 16.2B+4.5% | ||
| Accounts payable | 20.7B+65.5% | 12.5B+7.3% | 11.6B+5.8% | 11.0B-7.5% | 11.9B+3.3% | |
| Deferred revenue | 1.73B+29.3% | 1.34B-1.5% | 1.36B-9.1% | 1.49B-9.3% | 1.64B+20.8% | |
| Short-term & current debt | 62.0M+191.1% | 21.3M-97.2% | 761M+4405.3% | 16.9M+76.0% | 9.60M+146.2% | |
| Current lease liability | 430M+110.5% | 205M-5.9% | 217M+4.5% | 208M-7.6% | 225M-16.8% | |
| Other current liabilities | 4.16B+102.5% | 2.06B-4.1% | 2.14B-4.5% | 2.24B-7.0% | 2.41B+0.4% | |
| 41.4B+69.2% | 24.4B+4.4% | 23.4B+2.5% | 22.8B-6.0% | 24.3B+1.9% | ||
| Long-term debt | 7.66B+26.8% | 6.04B+23.4% | 4.89B-12.3% | 5.58B-1.9% | 5.69B-2.1% | |
| Non-current lease liability | 1.62B+98.6% | 814M-4.5% | 853M-5.2% | 900M-5.5% | 952M-14.5% | |
| Operating lease liability (total) | 2.05B+101.0% | 1.02B-4.8% | 1.07B-3.4% | 1.11B-5.9% | 1.18B-15.0% | |
| Finance lease liability (total) | 105M-14.1% | 122M-11.9% | 138M-5.5% | 146M+9.6% | 133M+7.5% | |
| Deferred tax liabilities | 1.45B+194.7% | 492M-7.0% | 529M+11.2% | 476M-0.3% | 477M+7.6% | |
| Other non-current liabilities | 1.10B+36.7% | 804M-9.4% | 888M+6.0% | 838M-12.9% | 962M-0.9% | |
| 12.0B+187.2% | 4.19B+16.0% | 3.62B+11.2% | 3.25B-0.6% | 3.27B+6.0% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 63.2M+41.7% | 44.6M+0.0% | 44.6M+0.0% | 44.6M+0.0% | 44.6M+0.0% | |
| Additional paid-in capital | 9.42B+1896.3% | 472M-4.0% | 492M-13.9% | 571M-8.2% | 622M-16.8% | |
| Retained earnings | 10.8B-6.2% | 11.5B+8.8% | 10.6B+8.5% | 9.74B+8.2% | 9.00B+9.9% | |
| Treasury stock | 6.96B+9.6% | 6.35B+3.1% | 6.15B+8.6% | 5.67B+10.2% | 5.14B+9.8% | |
| Accumulated other comprehensive income | -1.27B+14.2% | -1.48B-10.3% | -1.34B+7.0% | -1.44B-14.8% | -1.25B-3.2% | |
| Non-controlling interest | 647M+17.2% | 552M-9.3% | 609M+16.1% | 524M+4.1% | 504M+2.2% | |
| Total equity incl. non-controlling | 12.7B+167.5% | 4.75B+12.3% | 4.23B+11.9% | 3.78B+0.1% | 3.77B+5.5% | |
| Total liabilities & equity | 54.4B+83.7% | 29.6B+5.6% | 28.0B+3.9% | 27.0B-5.0% | 28.4B+2.8% | |
| Common shares issued | 422M+0.0% | 422M+41.9% | 297M+0.0% | 297M+0.0% | 297M+0.0% | |
| Common shares outstanding | 313M+59.4% | 196M-0.8% | 198M-2.3% | 203M-3.1% | 209M-2.7% | |
| Shares outstanding (cover) | 310M+57.9% | 196M-0.8% | 198M-2.3% | 203M-3.0% | 209M-2.8% | |
| Treasury shares | 109M+7.6% | 101M+1.6% | 99.2M+5.0% | 94.5M+7.3% | 88.1M+7.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.94B+69.5% | 1.73B+21.9% | 1.42B+53.5% | 927M-52.4% | 1.95B+12.8% | ||
| Depreciation & amortization | 277M+14.5% | 242M+14.5% | 211M-3.8% | 219M+3.4% | 212M-4.7% | |
| Intangible amortization | 132M+24.6% | 106M+31.5% | 80.3M+0.0% | 80.3M+0.4% | 80.0M-3.7% | |
| Share-based compensation | 101M+10.3% | 91.4M+7.8% | 84.8M+3.8% | 81.7M-3.5% | 84.7M+19.6% | |
| Deferred income taxes | -59.2M-393.1% | 20.2M+296.1% | 5.10M-77.1% | 22.3M-8.2% | 24.3M+227.2% | |
| Change in receivables | -557M-193.3% | 597M+16.2% | 514M+298.1% | 129M-86.9% | 989M+800.5% | |
| Other operating activities | 10.8M+5500.0% | -200K-106.7% | 3.00M+1600.0% | -200K-100.5% | 39.8M-63.7% | |
| 980M+192.6% | -1.06B-1438.4% | 79.1M+120.8% | -381M+46.3% | -709M-421.1% | ||
| Capital expenditure | 150M+6.5% | 141M+79.3% | 78.4M+0.3% | 78.2M-88.3% | 666M+783.0% | |
| Free cash flow | 2.79B+75.1% | 1.59B+18.6% | 1.34B+58.4% | 848M-33.7% | 1.28B-22.4% | |
| Acquisitions | -1.08B-219.7% | 902M+866.9% | 93.3M | 0.00 | 0.00 | |
| Other investing activities | -50.5M-415.6% | 16.0M+108.4% | -190M-435.2% | -35.5M+69.6% | -117M-3543.8% | |
| -1.59B-173.3% | -582M+58.1% | -1.39B-1.9% | -1.36B+2.1% | -1.39B-240.6% | ||
| Long-term debt issued | 0.00-100.0% | 1.24B | 0.00 | 0.00-100.0% | 1.22B+2.9% | |
| Long-term debt repaid | 0.00-100.0% | 750M | 0.00 | 0.00-100.0% | 1.25B+108.3% | |
| Net short-term debt | -42.0M-433.3% | 12.6M+244.8% | -8.70M-197.8% | 8.90M+39.1% | 6.40M+214.3% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 708M+91.0% | 371M-35.1% | 571M-6.6% | 611M+15.9% | 527M+137.5% | |
| Dividends paid | 550M-0.6% | 553M-1.8% | 563M-3.2% | 581M-1.9% | 592M+5.3% | |
| Other financing activities | -70.3M+9.2% | -77.4M-40.7% | -55.0M+12.6% | -62.9M+37.5% | -101M-68.2% | |
| FX effect on cash | — | — | — | — | -129M-212.4% | |
| Net change in cash | 2.54B+2844.8% | -92.6M-161.7% | 150M+114.5% | -1.03B-264.8% | -284M-121.9% | |
| Interest paid | 176M+12.3% | 156M-3.9% | 163M-6.4% | 174M-20.7% | 219M+6.7% | |
| Income taxes paid | 531M-2.4% | 544M+14.7% | 474M+5.3% | 450M-0.9% | 454M+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 | 25.1B+48.2% | 16.9B-1.3% | 17.1B+2.9% | 16.6B+8.6% | 15.3B+14.2% | |
| P/E | — | 11.4×-6.9% | 12.3×-3.9% | 12.8×+17.4% | 10.9×-23.3% | |
| P/S | 1.5×+34.6% | 1.1×-8.8% | 1.2×+1.4% | 1.2×+8.7% | 1.1×+5.2% | |
| P/B | 2.1×-48.4% | 4.0×-24.0% | 5.3×-12.4% | 6.1×+29.3% | 4.7×+7.7% | |
| P/FCF | 9.0×-15.3% | 10.6×-55.3% | 23.7×+9.5% | 21.7×+81.1% | 12.0×+47.2% | |
| Earnings yield | — | 8.8%+7.5% | 8.1%+4.0% | 7.8%-14.8% | 9.2%+30.4% | |
| FCF yield | 11.1%+18.1% | 9.4%+123.7% | 4.2%-8.7% | 4.6%-44.8% | 8.4%-32.1% | |
| Dividend yield | 3.6%+10.4% | 3.3%+0.5% | 3.2%-5.7% | 3.4%-10.2% | 3.8%-8.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
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.
