Loading company…

USD millions

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

Revenue

17,272

15,689

14,692

14,289

13,171

14,954

15,290

15,274

15,417

15,134

15,318

Net income

(55)

1,481

1,391

1,317

1,408

945

1,339

1,326

1,088

1,149

1,094

1,104

Diluted EPS

(0.27)

7.46

6.91

6.36

6.53

4.37

6.06

5.83

4.65

4.78

4.41

4.24

Diluted shares

205

199

201

207

216

221

228

234

239

245

255

Operating cash flow

2,938

1,734

1,422

927

1,945

1,725

1,856

1,722

2,024

1,952

2,200

1,477

Capital expenditures

150

141

666

102

196

156

166

203

213

Free cash flow

2,788

1,593

1,344

848

1,280

1,649

1,754

1,527

1,868

1,787

1,997

1,264

Cash & equivalents

6,881

4,339

4,432

4,282

5,317

5,601

4,306

3,652

3,796

3,002

2,605

2,388

Total assets

54,415

29,621

28,045

27,003

28,422

27,647

26,783

25,894

24,931

23,165

22,111

21,428

Shareholders' equity

12,046

4,194

3,616

3,252

3,270

3,084

2,854

2,547

2,615

2,162

2,452

2,850

OMNICOM GROUP INC.

OMCCIK 000002998919 fiscal years

RevenueFY2025

$17.27B10.1%

Net incomeFY2025

−$54.5M103.7%

Free cash flowFY2025

$2.79B75.1%

Diluted EPSFY2025

$-0.27103.6%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

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

MarginsNet marginFCF margin

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

Cash flowOperating cash flowFree cash flow

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

Returns on capitalReturn on equityReturn on assets

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

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	17,272	15,689	14,692	14,289	14,289	13,171	14,954	15,290	15,274	15,417	15,134	15,318
Net income	(55)	1,481	1,391	1,317	1,408	945	1,339	1,326	1,088	1,149	1,094	1,104
Diluted EPS	(0.27)	7.46	6.91	6.36	6.53	4.37	6.06	5.83	4.65	4.78	4.41	4.24
Diluted shares	205	199	201	207	216	216	221	228	234	239	245	255
Operating cash flow	2,938	1,734	1,422	927	1,945	1,725	1,856	1,722	2,024	1,952	2,200	1,477
Capital expenditures	150	141	78	78	666	75	102	196	156	166	203	213
Free cash flow	2,788	1,593	1,344	848	1,280	1,649	1,754	1,527	1,868	1,787	1,997	1,264
Cash & equivalents	6,881	4,339	4,432	4,282	5,317	5,601	4,306	3,652	3,796	3,002	2,605	2,388
Total assets	54,415	29,621	28,045	27,003	28,422	27,647	26,783	25,894	24,931	23,165	22,111	21,428
Shareholders' equity	12,046	4,194	3,616	3,252	3,270	3,084	2,854	2,547	2,615	2,162	2,452	2,850

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology