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OMNICOM GROUP INC.

OMC· NYSE· Services-Advertising Agencies

Market cap
–
P/FCF
–
EV/Sales
–
FCF margin
16.1%
ROIC, 5 yr avg
27.7%
Revenue, 5 yr CAGR
+5.6%
We record prices for the companies we cover; OMC is not one of them yet.

Company statistics

From the 10-Ks, computed in code · point at a figure for its formula

Profile · FY2025

Market cap
–
Enterprise value
–
Diluted shares
204.9M
Revenue
$17.3B
Free cash flow
$2.8B
Owner earnings
$2.7B

Valuation · FY2025

P/E
–
P/FCF
–
P/Owner earnings
–
EV/Sales
–
EV/FCF
–
P/B
–

Margins · FY2025

Gross
–
Operating
2.6%
Net
-0.3%
Free cash flow
16.1%
Owner earnings
15.6%
Stock pay
0.6%

Returns

ROIC, FY2025
0.4%
ROIC, 5 yr avg
27.7%
ROE, FY2025
-0.5%
ROE, 5 yr avg
31.4%

Growth (CAGR)

Revenue, 3 yr
6.5%
Revenue, 5 yr
5.6%
Revenue, 9 yr
1.3%
Diluted EPS, 3 yr
–
Diluted EPS, 5 yr
–
Diluted EPS, 9 yr
–
Free cash flow, 3 yr
48.7%
Free cash flow, 5 yr
11.1%
Free cash flow, 9 yr
5.1%

Financial health · FY2025

Cash and investments
$6.9B
Total debt
$9.3B
Net debt
$2.5B
Debt/Equity
0.8x
Debt/FCF
3.3x

Shareholder returns · FY2025

Dividend yield
–
Payout ratio
–
Buyback yield
–
Shareholder yield
–
Share count, 5 yr
-1.1%

Financials: ten years from the 10-Ks

Reported numbers open their filing · computed ones show the formula · ˢ split-adjusted

Revenue

$17.3B

+1.3% a year over 9 years

FY2016: Revenue $15.4BFY2017: Revenue $15.3BFY2018: Revenue $15.3BFY2019: Revenue $15.0BFY2020: Revenue $13.2BFY2021: Revenue $14.3BFY2022: Revenue $14.3BFY2023: Revenue $14.7BFY2024: Revenue $15.7BFY2025: Revenue $17.3B
FY2016FY2025

Margins

Operating2.6%Net-0.3%

FY2025

FY2016: Operating 13.2%, Net 7.5%FY2017: Operating 13.6%, Net 7.1%FY2018: Operating 14.0%, Net 8.7%FY2019: Operating 14.2%, Net 9.0%FY2020: Operating 12.1%, Net 7.2%FY2021: Operating 15.4%, Net 9.9%FY2022: Operating 14.6%, Net 9.2%FY2023: Operating 14.3%, Net 9.5%FY2024: Operating 14.5%, Net 9.4%FY2025: Operating 2.6%, Net -0.3%
FY2016FY2025

Free cash flow and owner earnings

Free cash flow$2.8BOwner earnings$2.7B

Free cash flow +5.1% a year

FY2016: Free cash flow $1.8B, Owner earnings $1.7BFY2017: Free cash flow $1.9B, Owner earnings $1.8BFY2018: Free cash flow $1.5B, Owner earnings $1.5BFY2019: Free cash flow $1.8B, Owner earnings $1.7BFY2020: Free cash flow $1.6B, Owner earnings $1.6BFY2021: Free cash flow $1.3B, Owner earnings $1.2BFY2022: Free cash flow $848.3M, Owner earnings $766.6MFY2023: Free cash flow $1.3B, Owner earnings $1.3BFY2024: Free cash flow $1.6B, Owner earnings $1.5BFY2025: Free cash flow $2.8B, Owner earnings $2.7B
FY2016FY2025

Diluted shares

204.9M

-14.3% over 9 years, net buybacks

FY2016: Diluted shares 239.2MFY2017: Diluted shares 233.9MFY2018: Diluted shares 227.6MFY2019: Diluted shares 220.9MFY2020: Diluted shares 216.2MFY2021: Diluted shares 215.6MFY2022: Diluted shares 207.0MFY2023: Diluted shares 201.4MFY2024: Diluted shares 198.6MFY2025: Diluted shares 204.9M
FY2016FY2025

Return on invested capital

0.4%

FY2025

FY2016: ROIC 33.6%FY2017: ROIC 35.2%FY2018: ROIC 41.8%FY2019: ROIC 42.7%FY2020: ROIC 35.2%FY2021: ROIC 44.9%FY2022: ROIC 33.0%FY2023: ROIC 31.9%FY2024: ROIC 28.2%FY2025: ROIC 0.4%
FY2016FY2025

Net debt (below zero)

-$2.5B

$2.5B more debt than cash

FY2016: Net cash -$1.9BFY2017: Net cash -$1.1BFY2018: Net cash -$1.3BFY2019: Net cash -$823.6MFY2020: Net cash -$226.4MFY2021: Net cash -$419.8MFY2022: Net cash -$1.3BFY2023: Net cash -$1.2BFY2024: Net cash -$1.8BFY2025: Net cash -$2.5B
FY2016FY2025

Every figure, year by year

Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
The business
Revenue$15.4B$15.3B$15.3B$15.0B$13.2B$14.3B$14.3B$14.7B$15.7B$17.3B
Revenue growth1.9%-0.9%0.1%-2.2%-11.9%8.5%0.0%2.8%6.8%10.1%
Gross margin––––––––––
Operating margin13.2%13.6%14.0%14.2%12.1%15.4%14.6%14.3%14.5%2.6%
Net income$1.1B$1.1B$1.3B$1.3B$945.4M$1.4B$1.3B$1.4B$1.5B-$54.5M
Net margin7.5%7.1%8.7%9.0%7.2%9.9%9.2%9.5%9.4%-0.3%
Diluted EPS$4.78$4.65$5.83$6.06$4.37$6.53$6.36$6.91$7.46$-0.27
Return on invested capital?33.6%35.2%41.8%42.7%35.2%44.9%33.0%31.9%28.2%0.4%
Cash
Operating cash flow$2.0B$2.0B$1.7B$1.9B$1.7B$1.9B$926.5M$1.4B$1.7B$2.9B
Capital expenditure$165.5M$156.0M$195.7M$102.2M$75.4M$665.8M$78.2M$78.4M$140.6M$149.8M
Free cash flow$1.8B$1.9B$1.5B$1.8B$1.6B$1.3B$848.3M$1.3B$1.6B$2.8B
Stock-based compensation$93.4M$80.2M$70.5M$72.5M$70.8M$84.7M$81.7M$84.8M$91.4M$100.8M
Owner earnings?$1.7B$1.8B$1.5B$1.7B$1.6B$1.2B$766.6M$1.3B$1.5B$2.7B
Free cash flow per share$7.47$7.99$6.71$7.94$7.63$5.94$4.10$6.67$8.02$13.61
Capital allocation
Dividends paid$505.4M$515.2M$548.5M$564.3M$562.7M$592.3M$581.1M$562.7M$552.7M$549.6M
Share repurchases$602.2M$568.4M$581.3M$610.2M$222.0M$527.3M$611.4M$570.8M$370.7M$707.9M
Diluted shares239.2M233.9M227.6M220.9M216.2M215.6M207.0M201.4M198.6M204.9M
Share count change?-2.4%-2.2%-2.7%-2.9%-2.1%-0.3%-4.0%-2.7%-1.4%3.2%
Balance sheet
Cash and equivalents$3.0B$3.8B$3.7B$4.3B$5.6B$5.3B$4.3B$4.4B$4.3B$6.9B
Short-term investments$20.6M$400.0K$5.5M$3.6M$0$0$60.7M$0––
Total debt$4.9B$4.9B$4.9B$5.1B$5.8B$5.7B$5.6B$5.7B$6.1B$9.3B
Net debt$1.9B$1.1B$1.3B$823.6M$226.4M$419.8M$1.3B$1.2B$1.8B$2.5B
Shareholders' equity$2.2B$2.6B$2.5B$2.9B$3.1B$3.3B$3.3B$3.6B$4.2B$12.0B

Latest filings

All on EDGAR
2026-10-2310-QQuarterly report
2026-10-228-KEarnings release
2026-07-2910-QQuarterly report
2026-07-288-KEarnings release
2026-04-2910-QQuarterly report
2026-04-288-KEarnings release
2026-03-26DEF 14AProxy statement
2026-02-2010-KAnnual report
2026-02-188-KEarnings release
2025-12-22DEF 14AProxy statement

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