OMNICOM GROUP INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.3B | $15.7B | $14.7B | $14.3B | $14.3B |
| Cost of revenue | $15.8B | $12.8B | $12.0B | $11.6B | $11.5B |
| Selling, general & administrative | $745.7M | $408.1M | $393.7M | $378.5M | $379.7M |
| Operating income | $444.7M | $2.3B | $2.1B | $2.1B | $2.2B |
| Interest expense | $263.4M | $247.9M | $218.5M | $208.6M | $236.4M |
| Pretax income | $278.2M | $2.1B | $2.0B | $1.9B | $2.0B |
| Income tax expense | $242.2M | $560.5M | $524.9M | $546.8M | $488.7M |
| Net income | -$54.5M | $1.5B | $1.4B | $1.3B | $1.4B |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | — | $5.3B |
| Current assets | $27.5B | $16.2B | $15.4B | $14.6B | $15.9B |
| Total assets | $54.4B | $29.6B | $28.0B | $27.0B | $28.4B |
| Current liabilities | $29.5B | $16.3B | $16.2B | $15.1B | $16.2B |
| Total debt | $9.3B | $6.1B | $5.7B | $5.6B | $5.7B |
| Stockholders' equity | $12.0B | $4.2B | $3.6B | $3.3B | $3.3B |
| Cash Flow Statement | |||||
| Cash from operations | $2.9B | $1.7B | $1.4B | $926.5M | $1.9B |
| Depreciation and amortization | $145.1M | $136.1M | $130.8M | $139.1M | $132.1M |
| Stock-based compensation | $100.8M | $91.4M | $84.8M | $81.7M | $84.7M |
| Capital expenditure | $149.8M | $140.6M | $78.4M | $78.2M | $665.8M |
| Free cash flow | $2.8B | $1.6B | $1.3B | $848.3M | $1.3B |
| Dividends paid | $549.6M | $552.7M | $562.7M | $581.1M | $592.3M |
| Share repurchases | $707.9M | $370.7M | $570.8M | $611.4M | $527.3M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 285.0M · Free float 98.8%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.