FY2025 · ended Dec 31, 2025 · Revenue $17.27B, +10.1% YoY · Filed Feb 20, 2026
Omnicom Group Inc. (OMC) files with the SEC under industry code 7311, Services-Advertising Agencies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $17.3 billion and a net loss of $54.5 million. Free cash flow was $2.8 billion. As of Sep 30, 2026 it held $3.8 billion in cash and investments and $1.4 billion in total debt.
Revenue (TTM)
$24.76B
+54.1% vs year-ago TTM
Net income (TTM)
$704.90M
-47.2% vs year-ago TTM
Operating cash flow (TTM)
$3.08B
+68.4% vs year-ago TTM
Free cash flow (TTM)
$2.86B
+71.7% vs year-ago TTM
EPS (TTM)
$2.60
-61.7% vs year-ago TTM
Dividend per share (TTM)
$3.20
+14.3% vs year-ago TTM
Shares outstanding
310.34M
+57.9% vs prior year
Net cash
$2.39B
as of Sep 30, 2026
Operating margin
6.4%
FY 2026
Company profile
- Industry
- Services-Advertising Agencies (SIC 7311)
- Listed as
- OMC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NY
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 29989
- Former names
- OMNICOM GROUP INC (until Feb 19, 2013)
Other Services-Advertising Agencies companies
- WPP plc WPP
- Stagwell Inc STGW
- Criteo S.A. CRTO
- Groupon, Inc. GRPN
- TJGC GROUP Ltd TJGC
- Starco Brands, Inc. STCB
- Kidoz Inc. KDOZF
- Specificity, Inc. SPTY
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $17.3B | $15.7B | $14.7B | $14.3B | $14.3B |
| Operating income | $444.7M | $2.3B | $2.1B | $2.1B | $2.2B |
| Net income | -$54.5M | $1.5B | $1.4B | $1.3B | $1.4B |
| Diluted EPS | -$0.27 | $7.46 | $6.91 | $6.36 | $6.53 |
| Operating cash flow | $2.9B | $1.7B | $1.4B | $926.5M | $1.9B |
| Free cash flow | $2.8B | $1.6B | $1.3B | $848.3M | $1.3B |
| Total assets | $54.4B | $29.6B | $28.0B | $27.0B | $28.4B |
| Stockholders' equity | $12.0B | $4.2B | $3.6B | $3.3B | $3.3B |
| Cash and investments | $6.9B | $4.3B | $4.4B | $4.3B | $5.3B |
| Total debt | $11.5B | $7.2B | $6.9B | $6.9B | $7.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 23, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 6, 2026 | Oct 1, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 8, 2026 | May 5, 2026 |
All 1001 Omnicom Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.