OMC Financials Omnicom Group

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 Oct 25, 2026, 10:25 UTC 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

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
2025	$17.3B	-$55M	8.5%	2.6%	-0.5%	-0.1%	$2.8B	$9.3B	$6.9B
2024	$15.7B	$1.5B	18.6%	14.5%	35.3%	5.0%	$1.6B	$6.1B	$4.3B
2023	$14.7B	$1.4B	18.4%	14.3%	38.5%	5.0%	$1.3B	$5.7B	$4.4B
2022	$14.3B	$1.3B	18.8%	14.6%	40.5%	4.9%	$848M	$5.6B	$4.3B
2021	$14.3B	$1.4B	19.5%	15.4%	43.0%	5.0%	$1.3B	$5.7B	$5.3B
2020	$13.2B	$945M	16.6%	12.1%	30.7%	3.4%	$1.6B	$5.8B	$5.6B
2019	$15.0B	$1.3B	18.5%	14.2%	46.9%	5.0%	$1.8B	$5.1B	$4.3B
2018	$15.3B	$1.3B	18.7%	14.0%	52.1%	5.4%	$1.5B	$4.9B	—
2017	$15.3B	$1.1B	18.4%	13.6%	41.6%	4.4%	$1.9B	$4.9B	—
2016	$15.4B	$1.1B	17.9%	13.2%	53.1%	5.0%	$1.8B	$4.9B	—
2015	$15.1B	$1.1B	0.0%	12.7%	44.6%	4.9%	$2.0B	$4.5B	—
2014	$15.3B	$1.1B	0.0%	12.7%	38.7%	5.2%	$1.3B	$4.5B	—
2013	$14.6B	$991M	0.0%	12.5%	27.7%	4.5%	$1.6B	$4.0B	—
2012	$14.2B	$998M	0.0%	12.7%	28.8%	4.5%	$1.2B	$4.4B	—
2011	$13.9B	$953M	0.0%	12.0%	27.2%	4.6%	$1.1B	$3.2B	—

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
Sep '26	$6.4B	$656M	21.2%	15.4%	6.6%	1.3%	$913M	—	$3.8B
Jun '26	$6.6B	$585M	19.8%	14.1%	6.1%	1.2%	-$433M	—	$3.3B
Mar '26	$6.2B	$405M	16.6%	10.4%	4.3%	0.8%	-$614M	—	$4.3B
Dec '25	$5.5B	-$941M	-10.6%	-17.7%	-7.8%	-1.7%	$3.0B	$9.3B	$6.9B
Sep '25	$4.0B	$341M	18.7%	13.1%	7.4%	1.2%	$438M	—	$3.4B
Jun '25	$4.0B	$258M	16.6%	10.9%	5.7%	0.9%	$168M	—	$3.3B
Mar '25	$3.7B	$288M	17.1%	12.3%	6.6%	1.0%	-$816M	—	$3.4B
Dec '24	$4.3B	$448M	19.8%	15.9%	10.7%	1.5%	$1.9B	$6.1B	$4.3B
Sep '24	$3.9B	$386M	19.6%	15.5%	9.8%	1.3%	$537M	—	$3.5B
Jun '24	$3.9B	$328M	17.7%	13.2%	9.0%	1.2%	-$181M	—	$2.7B
Mar '24	$3.6B	$319M	17.2%	13.2%	8.9%	1.2%	-$642M	—	$3.2B
Dec '23	$4.1B	$426M	20.1%	15.9%	11.8%	1.5%	$1.8B	$5.7B	$4.4B
Sep '23	$3.6B	$372M	19.6%	15.7%	11.5%	1.5%	$381M	—	$2.8B
Jun '23	$3.6B	$366M	19.4%	15.3%	11.6%	1.5%	-$279M	—	$2.7B
Mar '23	$3.4B	$228M	14.2%	10.1%	7.3%	0.9%	-$545M	—	$3.3B
Dec '22	$3.9B	$430M	20.2%	16.6%	13.2%	1.6%	$1.2B	$5.6B	$4.3B
Sep '22	$3.4B	$365M	19.9%	15.9%	13.3%	1.5%	$466M	—	$3.2B
Jun '22	$3.6B	$348M	19.9%	15.2%	12.3%	1.4%	-$215M	—	$3.2B
Mar '22	$3.4B	$174M	14.8%	10.4%	5.8%	0.7%	-$568M	—	$3.9B
Dec '21	$3.9B	$416M	20.4%	16.1%	12.7%	1.5%	$1.1B	$5.7B	$5.3B

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 19.6× (Mar '23) to 13.2× (Nov '25).
The price-to-sales ratio has fallen from 1.8× (Mar '23) to 1.3× (Nov '26).
The dividend yield has risen from 2.3% (Mar '23) to 2.4% (Nov '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?

Omnicom Group's P/E (TTM) is 32.50 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the OMC stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 13.2× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.