15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 5.6% per year over the past 5 years.
Operating margin has contracted, at 2.6% in the latest year.
Free cash flow has grown 11.1% per year over the past 5 years.
Financial health
Total debt ($9.3B) exceeds cash ($6.9B); net debt is $2.5B.
Total debt has grown faster than revenue (9.9% vs 5.6% per year).
Operating income covered interest expense 1.7× in the latest year, down from 7.2× 5 years ago.
Total debt is 13× EBITDA.
Shareholder returns
Dividends have been paid for 9 consecutive years, consuming 19.7% of free cash flow.
The dividend has declined 0.5% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$17.3B
-$55M
8.5%
2.6%
$2.8B
$9.3B
$6.9B
2024
$15.7B
$1.5B
18.6%
14.5%
$1.6B
$6.1B
$4.3B
2023
$14.7B
$1.4B
18.4%
14.3%
$1.3B
$5.7B
$4.4B
2022
$14.3B
$1.3B
18.8%
14.6%
$848M
$5.6B
$4.3B
2021
$14.3B
$1.4B
19.5%
15.4%
$1.3B
$5.7B
$5.3B
2020
$13.2B
$945M
16.6%
12.1%
$1.6B
$5.8B
$5.6B
2019
$15.0B
$1.3B
18.5%
14.2%
$1.8B
$5.1B
$4.3B
2018
$15.3B
$1.3B
18.7%
14.0%
$1.5B
$4.9B
—
2017
$15.3B
$1.1B
18.4%
13.6%
$1.9B
$4.9B
—
2016
$15.4B
$1.1B
17.9%
13.2%
$1.8B
$4.9B
—
2015
$15.1B
$1.1B
0.0%
12.7%
$2.0B
$4.5B
—
2014
$15.3B
$1.1B
0.0%
12.7%
$1.3B
$4.5B
—
2013
$14.6B
$991M
0.0%
12.5%
$1.6B
$4.0B
—
2012
$14.2B
$998M
0.0%
12.7%
$1.2B
$4.4B
—
2011
$13.9B
$953M
0.0%
12.0%
$1.1B
$3.2B
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$6.2B
$405M
16.6%
10.4%
-$614M
—
$4.3B
Dec '25
$5.5B
-$941M
-10.6%
-17.7%
$3.0B
$9.3B
$6.9B
Sep '25
$4.0B
$341M
18.7%
13.1%
$438M
—
$3.4B
Jun '25
$4.0B
$258M
16.6%
10.9%
$168M
—
$3.3B
Mar '25
$3.7B
$288M
17.1%
12.3%
-$816M
—
$3.4B
Dec '24
$4.3B
$448M
19.8%
15.9%
$1.9B
$6.1B
$4.3B
Sep '24
$3.9B
$386M
19.6%
15.5%
$537M
—
$3.5B
Jun '24
$3.9B
$328M
17.7%
13.2%
-$181M
—
$2.7B
Mar '24
$3.6B
$319M
17.2%
13.2%
-$642M
—
$3.2B
Dec '23
$4.1B
$426M
20.1%
15.9%
$1.8B
$5.7B
$4.4B
Sep '23
$3.6B
$372M
19.6%
15.7%
$381M
—
$2.8B
Jun '23
$3.6B
$366M
19.4%
15.3%
-$279M
—
$2.7B
Mar '23
$3.4B
$228M
14.2%
10.1%
-$545M
—
$3.3B
Dec '22
$3.9B
$430M
20.2%
16.6%
$1.2B
$5.6B
$4.3B
Sep '22
$3.4B
$365M
19.9%
15.9%
$466M
—
$3.2B
Jun '22
$3.6B
$348M
19.9%
15.2%
-$215M
—
$3.2B
Mar '22
$3.4B
$174M
14.8%
10.4%
-$568M
—
$3.9B
Dec '21
$3.9B
$416M
20.4%
16.1%
$1.1B
$5.7B
$5.3B
Sep '21
$3.4B
$356M
20.0%
15.8%
$515M
—
$4.4B
Jun '21
$3.6B
$348M
20.3%
15.9%
$155M
—
$4.4B
Valuation over time
How the market has priced OMC against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 20.4× (Mar '23) to 13.8× (Nov '25).
The price-to-sales ratio has fallen from 1.9× (Mar '23) to 1.2× (Jun '26).
The dividend yield has risen from 2.2% (Mar '23) to 2.6% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is OMC growing its revenue and profit?
Over the past 5 years, Omnicom Group's revenue has grown 5.6% per year. These are computed facts, not advice.
How much debt does OMC have?
As of FY2025, Omnicom Group reported $9.3B of total debt against $6.9B of cash; operating income covered interest expense 1.7×.
What is OMC's profit margin?
In FY2025, gross margin was 8.5%, operating margin 2.6%, and net margin -0.3%.
What is OMC's P/E ratio?
As of Jun '26, Omnicom Group traded at a price-to-earnings ratio of about 13.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.