OMC Earnings & Financial Statements
Omnicom Group Inc.
$78.41
-$0.08(-0.10%)
50
Overall
80
Value
27
Tech
44
Quality
Market Cap
$21.53B
Volume
2.09M
52W Range
$66.33 - $89.57
Target Price
$98.73
OMC earnings and financial statements: Omnicom Group Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
OMC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $17.27B | $15.69B | $14.69B | $14.29B | $14.29B |
| Cost of revenue | $15.80B | $12.76B | - | - | $11.50B |
| Operating income | $444.70M | $2.27B | $2.10B | $2.08B | $2.20B |
| EBITDA | $1.10B | $2.62B | $2.43B | $2.38B | $2.40B |
| Net income | -$54.50M | $1.48B | $1.39B | $1.30B | $1.40B |
| EPS (diluted) | $-0.27 | $7.46 | $6.91 | $6.36 | $6.53 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $54.42B | $29.62B | $28.04B | $27.00B | $28.42B |
| Total liabilities | $41.36B | $24.45B | $23.40B | $22.84B | $24.30B |
| Shareholders’ equity | $12.05B | $4.19B | $3.62B | $3.25B | $3.27B |
| Cash and equivalents | - | - | - | - | $5.32B |
| Long-term debt | $9.27B | $6.85B | $5.74B | $6.48B | $6.64B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $2.94B | $1.73B | $1.42B | $926.50M | $1.95B |
| Capital expenditure | -$149.80M | -$140.60M | -$78.40M | -$78.20M | -$665.80M |
| Free cash flow | $2.79B | $1.59B | $1.34B | $848.30M | $1.28B |
| Dividends paid | $632.50M | $638.10M | $633.60M | $660.60M | $705.40M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OMC | $78.41 | -0.1% | 2.09M |
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