Detailed financial statements for Omnicom Group Inc. (OMC): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year: ten fiscal years free and up to 20 with Premium.
Omnicom Group Inc., through its network of subsidiaries, stands as a premier global provider of comprehensive advertising, marketing, and corporate communications solutions. The company's core expertise extends across pivotal areas such as traditional and digital advertising, customer relationship management (CRM), public relations, and specialized healthcare communications. Its extensive service portfolio delivers a wide array of strategic and creative solutions.
Analysis Summary
Omnicom Group Inc. reported revenue of $17.27B in the most recent fiscal year, growing at a 5-year CAGR of 5.6%.
Trailing-twelve-month margins: gross margin 18.4%, operating margin 14.3%, net margin 2.9%. Free cash flow grew at 11.1% CAGR over 5 years.
At $87.51 (closing price, November 4, 2026), OMC trades at a P/E of 35.29 and an ROE of 6.82%. Market capitalisation stands at $24.0B, placing it among large-cap names.
Balance sheet quality for OMC: debt-to-equity ratio of 1.14, current ratio of 0.91 over the last 12 months, net debt of $5.90B at the end of the last fiscal year. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Income Statement (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Revenue | $15.42B | $15.27B | $15.29B | $14.95B | $13.17B | $14.29B | $14.29B | $14.69B | $15.69B | $17.27B |
| Cost of Revenue | $12.96B | $12.75B | $12.73B | $12.43B | $11.10B | $11.76B | $11.71B | $12.19B | $12.95B | $14.29B |
| Gross Profit | $2.45B | $2.52B | $2.56B | $2.53B | $2.07B | $2.53B | $2.58B | $2.50B | $2.74B | $2.98B |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General & Admin | $443.9M | $439.7M | $453.2M | $405.9M | $360.5M | $379.7M | $378.5M | $393.7M | $393.5M | $398.4M |
| Operating Expenses | $443.9M | $439.7M | $453.2M | $405.9M | $360.5M | $379.7M | $378.5M | $393.7M | $393.5M | $398.4M |
| Operating Income | $2.01B | $2.08B | $2.10B | $2.12B | $1.71B | $2.15B | $2.20B | $2.10B | $2.35B | $2.59B |
| EBITDA | $2.34B | $2.39B | $2.43B | $2.41B | $1.85B | $2.41B | $2.37B | $2.42B | $2.62B | $826.0M |
| Interest Expense | $209.7M | $224.5M | $241.9M | $238.1M | $214.1M | $209.8M | $208.6M | $218.5M | $247.9M | $263.4M |
| Pre-tax Income | $1.85B | $1.89B | $1.93B | $1.94B | $1.40B | $2.00B | $1.95B | $2.00B | $2.13B | $285.9M |
| Income Tax | $600.5M | $696.2M | $492.7M | $504.4M | $381.7M | $488.7M | $546.8M | $524.9M | $560.5M | $242.2M |
| Net Income | $1.15B | $1.09B | $1.33B | $1.34B | $951.2M | $1.40B | $1.30B | $1.39B | $1.48B | -$54.5M |
| EPS | $4.80 | $4.68 | $5.85 | $6.09 | $4.39 | $6.57 | $6.40 | $6.98 | $7.54 | -$0.27 |
| EPS (Diluted) | $4.78 | $4.65 | $5.83 | $6.06 | $4.37 | $6.53 | $6.36 | $6.91 | $7.46 | -$0.27 |
| Shares Outstanding (Diluted) | 239.2 M | 233.9 M | 227.6 M | 220.9 M | 216.2 M | 215.6 M | 207.0 M | 201.4 M | 198.6 M | 204.9 M |
Income Statement (Quarterly)
| Year | 2025-Q4 | 2026-Q1 | 2026-Q2 | 2026-Q3 |
|---|
| Revenue | $5.53B | $6.24B | $6.56B | $6.42B |
| Gross Profit | $983.4M | $909.1M | $1.30B | $1.36B |
| Operating Income | $876.2M | $744.0M | $925.8M | $991.7M |
| EBITDA | -$849.6M | $859.2M | $1.12B | $1.19B |
| Net Income | -$941.1M | $405.2M | $585.9M | $656.0M |
| EPS | -$4.02 | $2.04 | $2.09 | $2.39 |
| EPS (Diluted) | -$4.02 | $2.04 | $2.08 | $2.38 |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Cash & Equivalents | $3.00B | $3.80B | $3.65B | $4.31B | $5.60B | $5.32B | $4.28B | $4.43B | $4.34B | $6.88B |
| Short-term Investments | $20.6M | $400,000 | $5.5M | $3.6M | 0 | 0 | $60.7M | 0 | 0 | 0 |
| Receivables | $7.51B | $8.08B | $7.67B | $7.83B | $7.81B | $8.47B | $8.10B | $8.66B | $9.24B | $14.40B |
| Inventory | $1.13B | $1.11B | $1.16B | $1.26B | $1.10B | $1.20B | $1.25B | $1.34B | $1.62B | $3.41B |
| Total Current Assets | $12.72B | $14.12B | $13.73B | $14.58B | $15.59B | $15.91B | $14.61B | $15.38B | $16.22B | $27.47B |
| Property, Plant & Equipment | $674.8M | $690.9M | $694.4M | $2.06B | $1.81B | $2.19B | $2.07B | $1.92B | $1.87B | $2.39B |
| Goodwill | $8.98B | $9.34B | $9.38B | $9.44B | $9.61B | $9.74B | $9.73B | $10.08B | $10.68B | $18.64B |
| Intangible Assets | $427.4M | $368.4M | $382.8M | $338.2M | $298.5M | $298.0M | $313.4M | $366.9M | $522.0M | $5.10B |
| Total Assets | $23.17B | $24.93B | $24.62B | $26.78B | $27.65B | $28.42B | $27.00B | $28.04B | $29.62B | $54.42B |
| Accounts Payable | $10.48B | $11.57B | $11.46B | $11.77B | $11.51B | $11.90B | $11.00B | $11.63B | $12.48B | $20.66B |
| Short-term Debt | $28.8M | $11.8M | $507.7M | $612.5M | $3.9M | $9.6M | $16.9M | $761.4M | $21.3M | $1.89B |
| Total Current Liabilities | $14.01B | $15.11B | $15.27B | $15.98B | $15.53B | $16.23B | $15.05B | $16.25B | $16.30B | $29.54B |
| Long-term Debt | $4.92B | $4.91B | $4.38B | $4.53B | $5.81B | $5.69B | $5.58B | $4.89B | $6.04B | $9.27B |
| Total Liabilities | $20.51B | $21.78B | $21.51B | $23.41B | $24.07B | $24.65B | $22.84B | $23.40B | $24.45B | $41.36B |
| Retained Earnings | $5.68B | $6.21B | $7.02B | $7.81B | $8.19B | $9.00B | $9.74B | $10.57B | $11.50B | $10.78B |
| Total Equity | $2.16B | $2.62B | $2.55B | $2.85B | $3.08B | $3.27B | $3.25B | $3.62B | $4.19B | $12.05B |
| Total Debt | $4.95B | $4.92B | $4.89B | $6.42B | $6.93B | $6.87B | $6.70B | $6.50B | $6.87B | $12.78B |
| Net Debt | $1.93B | $1.13B | $1.23B | $2.11B | $1.32B | $1.56B | $2.36B | $2.07B | $2.53B | $5.90B |
| Working Capital | -$1.29B | -$992.9M | -$1.54B | -$1.40B | $65.0M | -$316.7M | -$439.8M | -$861.8M | -$77.3M | -$2.07B |
Balance Sheet (Quarterly)
| Year | 2025-Q4 | 2026-Q1 | 2026-Q2 | 2026-Q3 |
|---|
| Cash & Equivalents | $6.88B | $4.29B | $3.34B | $3.80B |
| Total Assets | $54.42B | $49.96B | $49.90B | $49.68B |
| Total Liabilities | $41.36B | $39.89B | $39.63B | $39.35B |
| Total Equity | $12.05B | $9.44B | $9.95B | $9.95B |
| Total Debt | $12.78B | $11.52B | $11.41B | $11.30B |
Cash Flow (10y)
| Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Net Income | $503.1M | $643.5M | $675.9M | $723.5M | $790.7M | $864.0M | $975.7M | $1.00B | $871.4M | $923.7M | $1.06B | $1.12B | $1.11B | $1.23B | $1.20B | $1.25B | $1.19B | $1.44B | $1.44B | $1.02B | $1.51B | $1.40B | $1.47B | $1.57B | $43.7M |
| Depreciation & Amortization | $258.0M | $204.8M | $221.2M | $289.3M | $262.2M | $261.1M | $277.3M | $295.2M | $242.8M | $253.0M | $273.7M | $282.7M | $284.8M | $294.4M | $291.1M | $292.9M | $282.1M | $264.0M | $231.5M | $222.6M | $212.1M | $219.4M | $211.1M | $241.7M | $276.7M |
| Stock-based Compensation | 0 | 0 | 0 | 0 | 0 | -$26.6M | 0 | -$12.9M | $78.6M | $69.3M | $74.5M | $80.8M | $86.3M | $93.5M | $99.4M | $93.4M | $80.2M | $70.5M | $72.5M | $70.8M | $84.7M | $81.7M | $84.8M | $91.4M | $100.8M |
| Change in Working Capital | -$101.5M | $66.3M | $47.5M | $169.5M | -$251.4M | $564.5M | $243.8M | -$633.0M | $564.4M | $310.3M | $29.2M | $25.2M | $351.3M | -$106.2M | $557.6M | $323.0M | $348.5M | $80.5M | $125.1M | $30.9M | $160.5M | -$844.0M | -$462.9M | -$231.2M | $712.1M |
| Operating Cash Flow | $775.6M | $1.00B | $1.05B | $1.29B | $991.2M | $1.74B | $1.60B | $1.39B | $1.73B | $1.49B | $1.32B | $1.45B | $1.81B | $1.48B | $2.17B | $1.93B | $2.02B | $1.72B | $1.86B | $1.72B | $1.95B | $926.5M | $1.42B | $1.73B | $2.94B |
| Capital Expenditure | -$149.4M | -$117.2M | -$141.1M | -$159.7M | -$162.7M | -$177.6M | -$223.0M | -$212.2M | -$130.6M | -$153.7M | -$185.5M | -$226.3M | -$212.0M | -$213.0M | -$202.7M | -$165.5M | -$156.0M | -$195.7M | -$102.2M | -$75.4M | -$665.8M | -$78.2M | -$78.4M | -$140.6M | -$149.8M |
| Acquisitions | 0 | 0 | 0 | 0 | $29.3M | $31.4M | 0 | 0 | -$137.4M | -$152.1M | -$403.7M | -$132.7M | -$32.8M | -$74.9M | -$60.3M | -$308.8M | -$26.3M | -$42.0M | $69.4M | -$63.9M | -$45.9M | -$276.8M | $96.7M | -$902.1M | $1.08B |
| Stock Repurchased | -$60.1M | -$371.7M | -$25.9M | -$446.5M | -$731.8M | -$1.34B | -$899.7M | -$846.8M | -$15.0M | -$1.30B | -$849.0M | -$1.14B | -$575.3M | -$1.06B | -$727.5M | -$602.2M | -$568.4M | -$581.3M | -$610.2M | -$222.0M | -$527.3M | -$611.4M | -$570.8M | -$370.7M | -$707.9M |
| Dividends Paid | -$135.7M | -$148.4M | -$149.3M | -$163.1M | -$164.0M | -$175.8M | -$182.8M | -$192.0M | -$187.1M | -$229.7M | -$269.1M | -$397.8M | -$318.4M | -$468.0M | -$496.7M | -$505.4M | -$515.2M | -$548.5M | -$564.3M | -$562.7M | -$592.3M | -$581.1M | -$562.7M | -$552.7M | -$549.6M |
| Free Cash Flow | $626.1M | $883.4M | $913.1M | $1.13B | $828.5M | $1.56B | $1.38B | $1.18B | $1.60B | $1.33B | $1.13B | $1.23B | $1.60B | $1.26B | $1.97B | $1.77B | $1.87B | $1.53B | $1.75B | $1.65B | $1.28B | $848.3M | $1.34B | $1.59B | $2.79B |
Cash Flow (Quarterly)
| Year | 2025-Q4 | 2026-Q1 | 2026-Q2 | 2026-Q3 |
|---|
| Operating Cash Flow | $3.04B | -$553.2M | -$379.2M | $970.2M |
| Capital Expenditure | -$39.1M | -$61.2M | -$53.9M | -$57.7M |
| Free Cash Flow | $3.00B | -$614.4M | -$433.1M | $912.5M |
| Dividends Paid | -$135.7M | -$251.7M | -$229.8M | -$221.8M |
| Stock-based Compensation | $27.7M | $27.1M | $25.8M | $30.4M |
Growth & Margins (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Revenue Growth (YoY) | | -0.9% | +0.1% | -2.2% | -11.9% | +8.5% | -0.0% | +2.8% | +6.8% | +10.1% |
| Net Income Growth (YoY) | | -5.2% | +21.9% | +1.0% | -29.0% | +46.7% | -6.9% | +7.1% | +6.4% | -103.7% |
| EPS Growth (YoY) | | -2.5% | +25.0% | +4.1% | -27.9% | +49.7% | -2.6% | +9.1% | +8.0% | -103.6% |
| Shares Change (YoY) | | -2.2% | -2.7% | -2.9% | -2.1% | -0.3% | -4.0% | -2.7% | -1.4% | +3.2% |
| FCF Growth (YoY) | | +41.1% | +3.4% | +23.5% | -26.5% | +88.7% | -12.0% | -14.1% | +35.4% | -16.7% | -15.3% | +8.4% | +30.4% | -20.9% | +55.9% | -10.4% | +5.8% | -18.3% | +14.9% | -6.0% | -22.4% | -33.7% | +58.4% | +18.6% | +75.1% |
| Gross Margin | 15.9% | 16.5% | 16.7% | 16.9% | 15.8% | 17.7% | 18.0% | 17.0% | 17.5% | 17.3% |
| Operating Margin | 13.0% | 13.6% | 13.8% | 14.2% | 13.0% | 15.0% | 15.4% | 14.3% | 15.0% | 15.0% |
| EBITDA Margin | 15.2% | 15.7% | 15.9% | 16.1% | 14.0% | 16.9% | 16.6% | 16.5% | 16.7% | 4.8% |
| Net Margin | 7.5% | 7.1% | 8.7% | 9.0% | 7.2% | 9.8% | 9.1% | 9.5% | 9.4% | -0.3% |
| FCF Margin | 11.5% | 12.2% | 10.0% | 11.7% | 12.5% | 9.0% | 5.9% | 9.1% | 10.2% | 16.1% |
| Effective Tax Rate | 32.5% | 36.9% | 25.5% | 26.0% | 27.2% | 24.5% | 28.0% | 26.3% | 26.3% | 84.7% |
Per-Share Data (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF Per Share | $7.38 | $7.99 | $6.71 | $7.94 | $7.63 | $5.94 | $4.10 | $6.67 | $8.02 | $13.61 |
| Dividends Per Share | $2.11 | $2.20 | $2.41 | $2.55 | $2.60 | $2.75 | $2.81 | $2.79 | $2.78 | $2.68 |
| Shares Outstanding (Basic) | 237.9 M | 232.3 M | 226.6 M | 219.8 M | 215.6 M | 214.3 M | 205.6 M | 199.3 M | 196.4 M | 201.9 M |
What to look at in Technology companies
- Revenue growth 3y (>=15%/year) — Validates sustained traction, not a one-off.
- Gross margin (Sub-sector dependent) — SaaS >=70%, Internet >=55%, Semis >=45%, Hardware >=35%.
- FCF / Revenue (>=20%) — Real cash generated. Many tech firms dress up non-GAAP earnings.
- ROIC (>=15%) — Capital reinvested efficiency — Buffett's first metric.
- SBC / Revenue (<10% healthy) — Stock-based compensation. Silent dilution: >20% destroys value.
- Net Debt / EBITDA (<=2x (1.5x SaaS)) — Resilience in downturns and rate hikes.
Profitability
| Return on Equity | 6.82% |
| Return on Invested Capital | 9.03% |
| Return on Assets | 1.42% |
| Gross Margin | 18.39% |
| Operating Margin | 14.29% |
| Net Margin | 2.85% |
Financial Health
| Debt / Equity | 1.14 |
| Current Ratio | 0.91 |
| Piotroski F-Score | 3 |
| Altman Z-Score | 0.94 |
Key Ratios (10y)
| Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | 35.74 | 20.97 | 25.99 | 21.62 | 19.44 | 20.74 | 16.11 | 8.49 | 15.41 | 16.72 | 13.19 | 13.73 | 19.94 | 18.14 | 17.08 | 17.73 | 15.56 | 12.52 | 13.30 | 14.21 | 11.15 | 12.75 | 12.39 | 11.41 | -299.07 |
| P/B | 8.29 | 4.67 | 4.73 | 3.84 | 3.89 | 4.63 | 3.79 | 2.39 | 2.88 | 3.83 | 3.55 | 3.87 | 5.37 | 6.90 | 7.53 | 9.37 | 6.47 | 6.52 | 6.24 | 4.36 | 4.80 | 5.16 | 4.77 | 4.03 | 1.35 |
| P/S | 2.62 | 1.59 | 1.90 | 1.60 | 1.47 | 1.58 | 1.22 | 0.63 | 1.03 | 1.09 | 0.90 | 0.94 | 1.32 | 1.28 | 1.22 | 1.31 | 1.11 | 1.09 | 1.19 | 1.02 | 1.10 | 1.17 | 1.17 | 1.08 | 0.94 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 28.0% | 27.6% | 27.2% | 27.4% | 26.7% | 25.8% | 24.5% | 24.8% | 25.0% | 24.5% | 24.0% | 23.0% | 15.9% | 16.5% | 16.7% | 16.9% | 15.8% | 17.7% | 18.0% | 17.0% | 17.5% | 17.3% |
| Operating Margin | 14.1% | 14.7% | 13.5% | 12.3% | 12.7% | 13.0% | 13.1% | 12.6% | 11.7% | 11.5% | 12.1% | 12.7% | 12.8% | 12.7% | 12.7% | 13.0% | 13.6% | 13.8% | 14.2% | 13.0% | 15.0% | 15.4% | 14.3% | 15.0% | 15.0% |
| Net Margin | 7.3% | 8.5% | 7.8% | 7.4% | 7.5% | 7.6% | 7.7% | 7.5% | 6.8% | 6.6% | 6.9% | 7.0% | 6.8% | 7.2% | 7.2% | 7.5% | 7.1% | 8.7% | 9.0% | 7.2% | 9.8% | 9.1% | 9.5% | 9.4% | -0.3% |