Symbols / OMC Stock Omnicom Group Inc.

Communication Services • Advertising Agencies • United States • NYQ
OMC (Stock) Chart
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Stock Fundamentals
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Index —
Sector Communication Services
Industry Advertising Agencies
CEO —
Exch · Country NYQ · United States
Market Cap 20.19B
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ROE —
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About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
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Mean price target
2. Current target
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Latest analyst target
3. DCF / Fair value
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RSS: Latest OMC news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
17,271.90
+10.09%
15,689.10
+6.79%
14,692.20
+2.82%
14,289.10
Operating Revenue
17,271.90
+10.09%
15,689.10
+6.79%
14,692.20
+2.82%
14,289.10
Cost Of Revenue
15,804.80
+23.82%
12,764.70
+6.53%
11,982.70
+3.23%
11,607.90
Reconciled Cost Of Revenue
15,804.80
+23.82%
12,764.70
+6.53%
11,982.70
+3.23%
11,607.90
Gross Profit
1,467.10
-49.83%
2,924.40
+7.93%
2,709.50
+1.06%
2,681.20
Operating Expense
1,022.40
+57.34%
649.80
+7.44%
604.80
+1.15%
597.90
Selling General And Administration
745.70
+82.72%
408.10
+3.66%
393.70
+4.02%
378.50
Total Expenses
16,827.20
+25.44%
13,414.50
+6.57%
12,587.50
+3.13%
12,205.80
Operating Income
444.70
-80.45%
2,274.60
+8.07%
2,104.70
+1.03%
2,083.30
Total Operating Income As Reported
444.70
-80.45%
2,274.60
+8.07%
2,104.70
+1.03%
2,083.30
EBITDA
818.20
-68.71%
2,614.50
+8.06%
2,419.60
+2.30%
2,365.30
Normalized EBITDA
814.00
-68.85%
2,612.80
+8.07%
2,417.70
+2.06%
2,368.80
Reconciled Depreciation
276.70
+14.48%
241.70
+14.50%
211.10
-3.78%
219.40
EBIT
541.50
-77.18%
2,372.80
+7.44%
2,208.50
+2.92%
2,145.90
Total Unusual Items
4.20
+147.06%
1.70
-10.53%
1.90
+154.29%
-3.50
Total Unusual Items Excluding Goodwill
4.20
+147.06%
1.70
-10.53%
1.90
+154.29%
-3.50
Net Income
-54.50
-103.68%
1,480.60
+6.41%
1,391.40
+5.69%
1,316.50
Pretax Income
278.20
-86.92%
2,127.60
+6.76%
1,992.90
+2.44%
1,945.40
Net Non Operating Interest Income Expense
-170.70
-14.79%
-148.70
-30.78%
-113.70
+15.40%
-134.40
Interest Expense Non Operating
263.30
+7.38%
245.20
+13.73%
215.60
+7.53%
200.50
Net Interest Income
-170.70
-14.79%
-148.70
-30.78%
-113.70
+15.40%
-134.40
Interest Expense
263.30
+7.38%
245.20
+13.73%
215.60
+7.53%
200.50
Interest Income Non Operating
96.90
-3.96%
100.90
-5.44%
106.70
+50.92%
70.70
Interest Income
96.90
-3.96%
100.90
-5.44%
106.70
+50.92%
70.70
Other Income Expense
4.20
+147.06%
1.70
-10.53%
1.90
+154.29%
-3.50
Gain On Sale Of Security
4.20
+147.06%
1.70
-10.53%
1.90
+154.29%
-3.50
Tax Provision
242.20
-56.79%
560.50
+6.78%
524.90
-4.01%
546.80
Tax Rate For Calcs
0.00
-20.29%
0.00
+0.17%
0.00
-6.41%
0.00
Tax Effect Of Unusual Items
0.88
+96.94%
0.45
-10.38%
0.50
+150.81%
-0.98
Net Income Including Noncontrolling Interests
43.70
-97.22%
1,574.00
+6.84%
1,473.20
+4.94%
1,403.80
Net Income From Continuing Operation Net Minority Interest
-54.50
-103.68%
1,480.60
+6.41%
1,391.40
+5.69%
1,316.50
Net Income From Continuing And Discontinued Operation
-54.50
-103.68%
1,480.60
+6.41%
1,391.40
+5.69%
1,316.50
Net Income Continuous Operations
43.70
-97.22%
1,574.00
+6.84%
1,473.20
+4.94%
1,403.80
Minority Interests
-98.20
-5.14%
-93.40
-14.18%
-81.80
+6.30%
-87.30
Normalized Income
-57.82
-103.91%
1,479.35
+6.43%
1,390.00
+5.38%
1,319.02
Net Income Common Stockholders
-54.50
-103.68%
1,480.60
+6.41%
1,391.40
+5.69%
1,316.50
Diluted EPS
-0.27
-103.62%
7.46
+7.96%
6.91
+8.65%
6.36
Basic EPS
-0.27
-103.58%
7.54
+8.02%
6.98
+9.06%
6.40
Basic Average Shares
313.10
+59.45%
196.37
-1.49%
199.34
-3.04%
205.60
Diluted Average Shares
313.10
+57.65%
198.60
-1.39%
201.40
-2.71%
207.00
Diluted NI Availto Com Stockholders
-54.50
-103.68%
1,480.60
+6.41%
1,391.40
+5.69%
1,316.50
Depreciation Amortization Depletion Income Statement
276.70
+14.48%
241.70
+14.50%
211.10
-3.78%
219.40
Depreciation And Amortization In Income Statement
276.70
+14.48%
241.70
+14.50%
211.10
-3.78%
219.40
Earnings From Equity Interest Net Of Tax
7.70
+11.59%
6.90
+32.69%
5.20
+0.00%
5.20
Rent Expense Supplemental
1,366.70
+7.24%
1,274.40
+9.03%
1,168.80
+0.02%
1,168.60
Total Other Finance Cost
4.30
-2.27%
4.40
-8.33%
4.80
+4.35%
4.60
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
54,415.30
+83.71%
29,620.70
+5.62%
28,044.60
+3.86%
27,002.50
Current Assets
27,465.40
+69.30%
16,223.00
+5.45%
15,384.20
+5.28%
14,613.00
Cash Cash Equivalents And Short Term Investments
6,881.10
+58.57%
4,339.40
-2.09%
4,432.00
+2.06%
4,342.50
Cash And Cash Equivalents
6,881.10
+58.57%
4,339.40
-2.09%
4,432.00
+3.51%
4,281.80
Other Short Term Investments
—
—
0.00
-100.00%
60.70
Receivables
14,398.00
+55.79%
9,242.00
+6.72%
8,659.80
+6.95%
8,097.10
Accounts Receivable
14,398.00
+55.79%
9,242.00
+6.72%
8,659.80
+6.95%
8,097.10
Gross Accounts Receivable
14,409.90
+55.66%
9,257.00
+6.68%
8,677.00
+6.84%
8,121.80
Allowance For Doubtful Accounts Receivable
-11.90
+20.67%
-15.00
+12.79%
-17.20
+30.36%
-24.70
Inventory
3,408.90
+110.14%
1,622.20
+20.83%
1,342.50
+7.01%
1,254.60
Work In Process
3,408.90
+110.14%
1,622.20
+20.83%
1,342.50
+7.01%
1,254.60
Assets Held For Sale Current
1,012.20
0.00
—
—
Other Current Assets
1,765.20
+73.16%
1,019.40
+7.32%
949.90
+3.38%
918.80
Total Non Current Assets
26,949.90
+101.15%
13,397.70
+5.82%
12,660.40
+2.19%
12,389.50
Net PPE
2,390.10
+27.93%
1,868.30
-2.76%
1,921.30
-6.96%
2,065.10
Gross PPE
3,776.90
+27.37%
2,965.20
-3.47%
3,071.70
-4.98%
3,232.60
Accumulated Depreciation
-1,386.80
-26.43%
-1,096.90
+4.65%
-1,150.40
+1.46%
-1,167.50
Other Properties
3,776.90
+27.37%
2,965.20
-3.47%
3,071.70
-4.98%
3,232.60
Goodwill And Other Intangible Assets
23,742.40
+112.00%
11,199.40
+7.18%
10,449.20
+4.00%
10,047.70
Goodwill
18,641.40
+74.59%
10,677.40
+5.90%
10,082.30
+3.57%
9,734.30
Other Intangible Assets
5,101.00
+877.20%
522.00
+42.27%
366.90
+17.07%
313.40
Investments And Advances
65.90
+11.69%
59.00
-11.14%
66.40
+0.30%
66.20
Long Term Equity Investment
65.90
+11.69%
59.00
-11.14%
66.40
+0.30%
66.20
Other Non Current Assets
751.50
+177.31%
271.00
+21.25%
223.50
+6.18%
210.50
Total Liabilities Net Minority Interest
41,359.10
+69.19%
24,445.80
+4.45%
23,404.90
+2.46%
22,843.20
Current Liabilities
29,538.20
+81.21%
16,300.30
+0.33%
16,246.00
+7.93%
15,052.80
Payables And Accrued Expenses
20,924.40
+62.37%
12,886.90
+7.52%
11,985.60
+6.07%
11,300.20
Payables
20,924.40
+62.37%
12,886.90
+7.52%
11,985.60
+6.07%
11,300.20
Accounts Payable
20,659.50
+65.48%
12,484.40
+7.31%
11,634.00
+5.76%
11,000.20
Total Tax Payable
264.90
-34.19%
402.50
+14.48%
351.60
+17.20%
300.00
Current Debt And Capital Lease Obligation
1,461.50
+6761.50%
21.30
-97.20%
761.40
+4405.33%
16.90
Current Debt
1,461.50
+6761.50%
21.30
-97.20%
761.40
+4405.33%
16.90
Other Current Borrowings
1,399.50
—
750.50
—
Current Deferred Liabilities
1,727.60
+29.30%
1,336.10
-1.48%
1,356.20
-9.12%
1,492.30
Current Deferred Revenue
1,727.60
+29.30%
1,336.10
-1.48%
1,356.20
-9.12%
1,492.30
Other Current Liabilities
5,424.70
+163.85%
2,056.00
-4.05%
2,142.80
-4.48%
2,243.40
Total Non Current Liabilities Net Minority Interest
11,820.90
+45.12%
8,145.50
+13.78%
7,158.90
-8.11%
7,790.40
Long Term Debt And Capital Lease Obligation
9,272.00
+35.37%
6,849.50
+19.29%
5,742.10
-11.35%
6,477.20
Long Term Debt
7,655.00
+26.84%
6,035.30
+23.44%
4,889.10
-12.34%
5,577.20
Long Term Capital Lease Obligation
1,617.00
+98.60%
814.20
-4.55%
853.00
-5.22%
900.00
Non Current Deferred Liabilities
1,449.40
+194.71%
491.80
-7.05%
529.10
+11.23%
475.70
Non Current Deferred Taxes Liabilities
1,449.40
+194.71%
491.80
-7.05%
529.10
+11.23%
475.70
Other Non Current Liabilities
1,099.50
+36.72%
804.20
-9.41%
887.70
+5.99%
837.50
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
12,045.80
+187.25%
4,193.50
+15.96%
3,616.30
+11.20%
3,252.10
Common Stock Equity
12,045.80
+187.25%
4,193.50
+15.96%
3,616.30
+11.20%
3,252.10
Capital Stock
63.20
+41.70%
44.60
+0.00%
44.60
+0.00%
44.60
Common Stock
63.20
+41.70%
44.60
+0.00%
44.60
+0.00%
44.60
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
421.60
+41.85%
297.22
+0.01%
297.20
+0.00%
297.20
Ordinary Shares Number
313.10
+59.41%
196.41
-0.80%
198.00
-2.32%
202.70
Treasury Shares Number
108.50
+7.63%
100.81
+1.62%
99.20
+4.97%
94.50
Additional Paid In Capital
9,424.40
+1896.27%
472.10
-4.04%
492.00
-13.85%
571.10
Retained Earnings
10,782.40
-6.24%
11,500.50
+8.79%
10,571.50
+8.54%
9,739.30
Gains Losses Not Affecting Retained Earnings
-1,265.80
+14.24%
-1,475.90
-10.34%
-1,337.60
+6.98%
-1,437.90
Treasury Stock
6,958.40
+9.62%
6,347.80
+3.15%
6,154.20
+8.64%
5,665.00
Minority Interest
1,010.40
+2.95%
981.40
-4.10%
1,023.40
+12.81%
907.20
Other Equity Adjustments
-1,265.80
+14.24%
-1,475.90
-10.34%
-1,337.60
+6.98%
-1,437.90
Total Equity Gross Minority Interest
13,056.20
+152.30%
5,174.90
+11.54%
4,639.70
+11.55%
4,159.30
Total Capitalization
19,700.80
+92.60%
10,228.80
+20.26%
8,505.40
-3.67%
8,829.30
Working Capital
-2,072.80
-2581.50%
-77.30
+91.03%
-861.80
-95.95%
-439.80
Invested Capital
21,162.30
+106.46%
10,250.10
+10.61%
9,266.80
+4.75%
8,846.20
Total Debt
10,733.50
+56.22%
6,870.80
+5.65%
6,503.50
+0.14%
6,494.10
Net Debt
2,235.40
+30.18%
1,717.20
+40.93%
1,218.50
-7.15%
1,312.30
Capital Lease Obligations
1,617.00
+98.60%
814.20
-4.55%
853.00
-5.22%
900.00
Net Tangible Assets
-11,696.60
-66.95%
-7,005.90
-2.53%
-6,832.90
-0.55%
-6,795.60
Tangible Book Value
-11,696.60
-66.95%
-7,005.90
-2.53%
-6,832.90
-0.55%
-6,795.60
Derivative Product Liabilities
—
—
—
0.60
Line Of Credit
62.00
+191.08%
21.30
+95.41%
10.90
-35.50%
16.90
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,938.20
+69.50%
1,733.50
+21.91%
1,421.90
+53.47%
926.50
Cash Flow From Continuing Operating Activities
2,938.20
+69.50%
1,733.50
+21.91%
1,421.90
+53.47%
926.50
Net Income From Continuing Operations
43.70
-97.22%
1,574.00
+6.84%
1,473.20
+4.94%
1,403.80
Depreciation Amortization Depletion
276.70
+14.48%
241.70
+14.50%
211.10
-3.78%
219.40
Depreciation
145.10
+6.61%
136.10
+4.05%
130.80
-5.97%
139.10
Amortization Cash Flow
131.60
+24.62%
105.60
+31.51%
80.30
+0.00%
80.30
Depreciation And Amortization
276.70
+14.48%
241.70
+14.50%
211.10
-3.78%
219.40
Amortization Of Intangibles
131.60
+24.62%
105.60
+31.51%
80.30
+0.00%
80.30
Other Non Cash Items
1,257.80
+2083.68%
57.60
-70.39%
194.50
+196.49%
65.60
Stock Based Compensation
100.80
+10.28%
91.40
+7.78%
84.80
+3.79%
81.70
Operating Gains Losses
547.10
—
-78.80
-1559.26%
5.40
Gain Loss On Investment Securities
—
—
5.30
-1.85%
5.40
Change In Working Capital
712.10
+408.00%
-231.20
+50.05%
-462.90
+45.15%
-844.00
Change In Receivables
557.00
+193.28%
-597.10
-16.19%
-513.90
-298.06%
-129.10
Changes In Account Receivables
557.00
+193.28%
-597.10
-16.19%
-513.90
-298.06%
-129.10
Change In Inventory
165.10
+152.10%
-316.90
-160.18%
-121.80
+38.45%
-197.90
Change In Payables And Accrued Expense
2,145.10
+115.05%
997.50
+65.62%
602.30
+272.04%
-350.10
Change In Payable
2,145.10
+115.05%
997.50
+65.62%
602.30
+272.04%
-350.10
Change In Account Payable
2,145.10
+115.05%
997.50
+65.62%
602.30
+272.04%
-350.10
Change In Other Working Capital
-2,155.10
-584.81%
-314.70
+26.73%
-429.50
-157.34%
-166.90
Investing Cash Flow
980.20
+192.59%
-1,058.70
-1438.43%
79.10
+120.77%
-380.90
Cash Flow From Continuing Investing Activities
980.20
+192.59%
-1,058.70
-1438.43%
79.10
+120.77%
-380.90
Capital Expenditure
-149.80
-6.54%
-140.60
-79.34%
-78.40
-0.26%
-78.20
Capital Expenditure Reported
-149.80
-6.54%
-140.60
-79.34%
-78.40
-0.26%
-78.20
Net Investment Purchase And Sale
0.00
0.00
-100.00%
60.80
+199.02%
-61.40
Purchase Of Investment
—
—
—
-61.40
Sale Of Investment
0.00
0.00
-100.00%
60.80
—
Net Business Purchase And Sale
1,130.00
+223.08%
-918.10
-1049.43%
96.70
+140.07%
-241.30
Purchase Of Business
—
-918.10
-884.03%
-93.30
+66.29%
-276.80
Gain Loss On Sale Of Business
—
0.00
+100.00%
-78.80
0.00
Financing Cash Flow
-1,590.60
-173.30%
-582.00
+58.06%
-1,387.80
-1.89%
-1,362.00
Cash Flow From Continuing Financing Activities
-1,590.60
-173.30%
-582.00
+58.06%
-1,387.80
-1.89%
-1,362.00
Net Issuance Payments Of Debt
-42.00
-108.43%
498.10
+5825.29%
-8.70
-197.75%
8.90
Issuance Of Debt
0.00
-100.00%
1,235.50
0.00
0.00
Repayment Of Debt
0.00
+100.00%
-750.00
0.00
0.00
Long Term Debt Issuance
0.00
-100.00%
1,235.50
0.00
0.00
Long Term Debt Payments
0.00
+100.00%
-750.00
0.00
0.00
Net Long Term Debt Issuance
0.00
-100.00%
485.50
0.00
0.00
Net Short Term Debt Issuance
-42.00
-433.33%
12.60
+244.83%
-8.70
-197.75%
8.90
Net Common Stock Issuance
-707.90
-90.96%
-370.70
+35.06%
-570.80
+6.64%
-611.40
Common Stock Payments
-707.90
-90.96%
-370.70
+35.06%
-570.80
+6.64%
-611.40
Common Stock Dividend Paid
-549.60
+0.56%
-552.70
+1.78%
-562.70
+3.17%
-581.10
Cash Dividends Paid
-549.60
+0.56%
-552.70
+1.78%
-562.70
+3.17%
-581.10
Repurchase Of Capital Stock
-707.90
-90.96%
-370.70
+35.06%
-570.80
+6.64%
-611.40
Proceeds From Stock Option Exercised
27.20
-73.36%
102.10
+186.80%
35.60
+104.60%
17.40
Net Other Financing Charges
-318.30
-22.99%
-258.80
+7.97%
-281.20
-43.62%
-195.80
Changes In Cash
2,327.80
+2408.41%
92.80
-18.02%
113.20
+113.87%
-816.40
Effect Of Exchange Rate Changes
213.90
+215.37%
-185.40
-601.08%
37.00
+116.93%
-218.60
Beginning Cash Position
4,339.40
-2.09%
4,432.00
+3.51%
4,281.80
-19.47%
5,316.80
End Cash Position
6,881.10
+58.57%
4,339.40
-2.09%
4,432.00
+3.51%
4,281.80
Free Cash Flow
2,788.40
+75.05%
1,592.90
+18.56%
1,343.50
+58.38%
848.30
Interest Paid Supplemental Data
175.70
+12.34%
156.40
-3.93%
162.80
-6.38%
173.90
Income Tax Paid Supplemental Data
531.30
-2.35%
544.10
+14.72%
474.30
+5.33%
450.30
Sale Of Business
1,130.00
—
190.00
+435.21%
35.50
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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