O

OMNICOM GROUP INC.

OMC · CIK 0000029989

19 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)
$17.27B10.1%
FY2025
Net income (FY)
−$54.5M103.7%
FY2025
Free cash flow (FY)
$2.79B75.1%
FY2025
Diluted EPS (FY)
$-0.27103.6%
FY2025
The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt
Revenue & net incomeRevenueNet income
$0$5B$10B$15BFY2007 · Revenue $12.69B · Net income $975.7M · 0000891092-10-000656 · filed 2010-02-19FY07Revenue $12.69BNet income $975.7M0000891092-10-000656 · filed 2010-02-19FY2008 · Revenue $13.36B · Net income $1.00B · 0000891092-10-000656 · filed 2010-02-19FY08Revenue $13.36BNet income $1.00B0000891092-10-000656 · filed 2010-02-19FY2009 · Revenue $11.72B · Net income $793.0M · 0000029989-12-000005 · filed 2012-02-17FY09Revenue $11.72BNet income $793.0M0000029989-12-000005 · filed 2012-02-17FY2010 · Revenue $12.54B · Net income $827.7M · 0000029989-13-000004 · filed 2013-02-19FY10Revenue $12.54BNet income $827.7M0000029989-13-000004 · filed 2013-02-19FY2011 · Revenue $13.87B · Net income $952.6M · 0000029989-14-000002 · filed 2014-02-12FY11Revenue $13.87BNet income $952.6M0000029989-14-000002 · filed 2014-02-12FY2012 · Revenue $14.22B · Net income $998.3M · 0000029989-15-000003 · filed 2015-02-10FY12Revenue $14.22BNet income $998.3M0000029989-15-000003 · filed 2015-02-10FY2013 · Revenue $14.58B · Net income $991.1M · 0000029989-16-000015 · filed 2016-02-09FY13Revenue $14.58BNet income $991.1M0000029989-16-000015 · filed 2016-02-09FY2014 · Revenue $15.32B · Net income $1.10B · 0000029989-17-000004 · filed 2017-02-09FY14Revenue $15.32BNet income $1.10B0000029989-17-000004 · filed 2017-02-09FY2015 · Revenue $15.13B · Net income $1.09B · 0000029989-18-000004 · filed 2018-02-15FY15Revenue $15.13BNet income $1.09B0000029989-18-000004 · filed 2018-02-15FY2016 · Revenue $15.42B · Net income $1.15B · 0000029989-19-000007 · filed 2019-02-12FY16Revenue $15.42BNet income $1.15B0000029989-19-000007 · filed 2019-02-12FY2017 · Revenue $15.27B · Net income $1.09B · 0000029989-20-000005 · filed 2020-02-11FY17Revenue $15.27BNet income $1.09B0000029989-20-000005 · filed 2020-02-11FY2018 · Revenue $15.29B · Net income $1.33B · 0000029989-21-000004 · filed 2021-02-18FY18Revenue $15.29BNet income $1.33B0000029989-21-000004 · filed 2021-02-18FY2019 · Revenue $14.95B · Net income $1.34B · 0000029989-22-000012 · filed 2022-02-09FY19Revenue $14.95BNet income $1.34B0000029989-22-000012 · filed 2022-02-09FY2020 · Revenue $13.17B · Net income $945.4M · 0000029989-23-000005 · filed 2023-02-08FY20Revenue $13.17BNet income $945.4M0000029989-23-000005 · filed 2023-02-08FY2021 · Revenue $14.29B · Net income $1.41B · 0000029989-24-000007 · filed 2024-02-07FY21Revenue $14.29BNet income $1.41B0000029989-24-000007 · filed 2024-02-07FY2022 · Revenue $14.29B · Net income $1.32B · 0000029989-25-000009 · filed 2025-02-05FY22Revenue $14.29BNet income $1.32B0000029989-25-000009 · filed 2025-02-05FY2023 · Revenue $14.69B · Net income $1.39B · 0000029989-26-000006 · filed 2026-02-20FY23Revenue $14.69BNet income $1.39B0000029989-26-000006 · filed 2026-02-20FY2024 · Revenue $15.69B · Net income $1.48B · 0000029989-26-000006 · filed 2026-02-20FY24Revenue $15.69BNet income $1.48B0000029989-26-000006 · filed 2026-02-20FY2025 · Revenue $17.27B · Net income −$54.5M · 0000029989-26-000006 · filed 2026-02-20FY25Revenue $17.27BNet income −$54.5M0000029989-26-000006 · filed 2026-02-20FY25Revenue $17.27BNet income −$54.5M0000029989-26-000006 · filed 2026-02-20FY07FY10FY13FY16FY19FY22FY25

revenue 1.4× since FY2007 · net margin 7.7% → -0.3%

MarginsNet marginFCF margin
0%5%10%15%FY2007 · Net margin 7.7% · FCF margin 14.4%FY07Net margin 7.7%FCF margin 14.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2008 · Net margin 7.5% · FCF margin 12.0%FY08Net margin 7.5%FCF margin 12.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2009 · Net margin 6.8% · FCF margin 13.7%FY09Net margin 6.8%FCF margin 13.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2010 · Net margin 6.6% · FCF margin 10.6%FY10Net margin 6.6%FCF margin 10.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2011 · Net margin 6.9% · FCF margin 8.1%FY11Net margin 6.9%FCF margin 8.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2012 · Net margin 7.0% · FCF margin 8.6%FY12Net margin 7.0%FCF margin 8.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2013 · Net margin 6.8% · FCF margin 10.9%FY13Net margin 6.8%FCF margin 10.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2014 · Net margin 7.2% · FCF margin 8.2%FY14Net margin 7.2%FCF margin 8.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2015 · Net margin 7.2% · FCF margin 13.2%FY15Net margin 7.2%FCF margin 13.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2016 · Net margin 7.5% · FCF margin 11.6%FY16Net margin 7.5%FCF margin 11.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2017 · Net margin 7.1% · FCF margin 12.2%FY17Net margin 7.1%FCF margin 12.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2018 · Net margin 8.7% · FCF margin 10.0%FY18Net margin 8.7%FCF margin 10.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2019 · Net margin 9.0% · FCF margin 11.7%FY19Net margin 9.0%FCF margin 11.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2020 · Net margin 7.2% · FCF margin 12.5%FY20Net margin 7.2%FCF margin 12.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2021 · Net margin 9.9% · FCF margin 9.0%FY21Net margin 9.9%FCF margin 9.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2022 · Net margin 9.2% · FCF margin 5.9%FY22Net margin 9.2%FCF margin 5.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2023 · Net margin 9.5% · FCF margin 9.1%FY23Net margin 9.5%FCF margin 9.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2024 · Net margin 9.4% · FCF margin 10.2%FY24Net margin 9.4%FCF margin 10.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2025 · Net margin -0.3% · FCF margin 16.1%FY25Net margin -0.3%FCF margin 16.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY25Net margin -0.3%FCF margin 16.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenue’09’13’17’21’25

FY2025: net -0.3% · free cash flow 16.1% of revenue

Cash engineOperating cash flowFree cash flow
$0$1B$2B$3BFY2007 · OCF $1.60B · FCF $1.82B · 0000891092-10-000656 · filed 2010-02-19FY07OCF $1.60BFCF $1.82B0000891092-10-000656 · filed 2010-02-19FY2008 · OCF $1.39B · FCF $1.61B · 0000891092-10-000656 · filed 2010-02-19FY08OCF $1.39BFCF $1.61B0000891092-10-000656 · filed 2010-02-19FY2009 · OCF $1.73B · FCF $1.60B · 0000029989-12-000005 · filed 2012-02-17FY09OCF $1.73BFCF $1.60B0000029989-12-000005 · filed 2012-02-17FY2010 · OCF $1.49B · FCF $1.33B · 0000029989-13-000004 · filed 2013-02-19FY10OCF $1.49BFCF $1.33B0000029989-13-000004 · filed 2013-02-19FY2011 · OCF $1.32B · FCF $1.13B · 0000029989-14-000002 · filed 2014-02-12FY11OCF $1.32BFCF $1.13B0000029989-14-000002 · filed 2014-02-12FY2012 · OCF $1.45B · FCF $1.23B · 0000029989-15-000003 · filed 2015-02-10FY12OCF $1.45BFCF $1.23B0000029989-15-000003 · filed 2015-02-10FY2013 · OCF $1.81B · FCF $1.60B · 0000029989-16-000015 · filed 2016-02-09FY13OCF $1.81BFCF $1.60B0000029989-16-000015 · filed 2016-02-09FY2014 · OCF $1.48B · FCF $1.26B · 0000029989-17-000004 · filed 2017-02-09FY14OCF $1.48BFCF $1.26B0000029989-17-000004 · filed 2017-02-09FY2015 · OCF $2.20B · FCF $2.00B · 0000029989-18-000004 · filed 2018-02-15FY15OCF $2.20BFCF $2.00B0000029989-18-000004 · filed 2018-02-15FY2016 · OCF $1.95B · FCF $1.79B · 0000029989-19-000007 · filed 2019-02-12FY16OCF $1.95BFCF $1.79B0000029989-19-000007 · filed 2019-02-12FY2017 · OCF $2.02B · FCF $1.87B · 0000029989-20-000005 · filed 2020-02-11FY17OCF $2.02BFCF $1.87B0000029989-20-000005 · filed 2020-02-11FY2018 · OCF $1.72B · FCF $1.53B · 0000029989-21-000004 · filed 2021-02-18FY18OCF $1.72BFCF $1.53B0000029989-21-000004 · filed 2021-02-18FY2019 · OCF $1.86B · FCF $1.75B · 0000029989-22-000012 · filed 2022-02-09FY19OCF $1.86BFCF $1.75B0000029989-22-000012 · filed 2022-02-09FY2020 · OCF $1.72B · FCF $1.65B · 0000029989-23-000005 · filed 2023-02-08FY20OCF $1.72BFCF $1.65B0000029989-23-000005 · filed 2023-02-08FY2021 · OCF $1.95B · FCF $1.28B · 0000029989-24-000007 · filed 2024-02-07FY21OCF $1.95BFCF $1.28B0000029989-24-000007 · filed 2024-02-07FY2022 · OCF $926.5M · FCF $848.3M · 0000029989-25-000009 · filed 2025-02-05FY22OCF $926.5MFCF $848.3M0000029989-25-000009 · filed 2025-02-05FY2023 · OCF $1.42B · FCF $1.34B · 0000029989-26-000006 · filed 2026-02-20FY23OCF $1.42BFCF $1.34B0000029989-26-000006 · filed 2026-02-20FY2024 · OCF $1.73B · FCF $1.59B · 0000029989-26-000006 · filed 2026-02-20FY24OCF $1.73BFCF $1.59B0000029989-26-000006 · filed 2026-02-20FY2025 · OCF $2.94B · FCF $2.79B · 0000029989-26-000006 · filed 2026-02-20FY25OCF $2.94BFCF $2.79B0000029989-26-000006 · filed 2026-02-20FY25OCF $2.94BFCF $2.79B0000029989-26-000006 · filed 2026-02-20’09’13’17’21’25

FY2025: $2.94B operating cash − $149.8M capex = $2.79B free cash flow

Returns on capitalReturn on equityReturn on assets
0%20%40%FY2008 · ROE 28.4% · ROA 5.8%FY08ROE 28.4%ROA 5.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2009 · ROE 18.9% · ROA 4.4%FY09ROE 18.9%ROA 4.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2010 · ROE 23.1% · ROA 4.2%FY10ROE 23.1%ROA 4.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2011 · ROE 27.2% · ROA 4.6%FY11ROE 27.2%ROA 4.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2012 · ROE 28.8% · ROA 4.5%FY12ROE 28.8%ROA 4.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2013 · ROE 27.7% · ROA 4.5%FY13ROE 27.7%ROA 4.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2014 · ROE 38.7% · ROA 5.2%FY14ROE 38.7%ROA 5.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2015 · ROE 44.6% · ROA 4.9%FY15ROE 44.6%ROA 4.9%derived: net income ÷ equity · derived: net income ÷ assetsFY2016 · ROE 53.1% · ROA 5.0%FY16ROE 53.1%ROA 5.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2017 · ROE 41.6% · ROA 4.4%FY17ROE 41.6%ROA 4.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2018 · ROE 52.1% · ROA 5.1%FY18ROE 52.1%ROA 5.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2019 · ROE 46.9% · ROA 5.0%FY19ROE 46.9%ROA 5.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2020 · ROE 30.7% · ROA 3.4%FY20ROE 30.7%ROA 3.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2021 · ROE 43.0% · ROA 5.0%FY21ROE 43.0%ROA 5.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2022 · ROE 40.5% · ROA 4.9%FY22ROE 40.5%ROA 4.9%derived: net income ÷ equity · derived: net income ÷ assetsFY2023 · ROE 38.5% · ROA 5.0%FY23ROE 38.5%ROA 5.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2024 · ROE 35.3% · ROA 5.0%FY24ROE 35.3%ROA 5.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2025 · ROE -0.5% · ROA -0.1%FY25ROE -0.5%ROA -0.1%derived: net income ÷ equity · derived: net income ÷ assetsFY25ROE -0.5%ROA -0.1%derived: net income ÷ equity · derived: net income ÷ assets’09’13’17’21’25

return on equity 28% (FY2008) → -0% (FY2025) · on assets -0.1%

The receipts