OMNICOM GROUP INC. OMC

Technology SIC 7311 - Services-Advertising Agencies NAICS Professional, Scientific, and Technical Services › Advertising, Public Relations, and Related Services › Advertising Agencies derived NYSE

On November 26, 2025 (the "Closing Date"), Omnicom completed its Merger with IPG (the "Merger"). As previously reported, on December 8, 2024, Omnicom entered into an Agreement and Plan of Merger (the "Merger Agreement") with IPG and EXT Subsidiary Inc., a Delaware corporation and a direct wholly owned subsidiary of Omnicom ("Merger Sub"). On the Closing Date, pursuant to the terms and conditions of the Merger Agreement, Merger Sub merged with and into IPG, with IPG continuing as the surviving corporation and a direct wholly owned subsidiary of Omnicom. Upon the Merger, each outstanding share of IPG common stock (other than certain excluded shares) converted into the right to receive 0.344 shares of Omnicom common stock and cash in lieu of fractional shares. Following the closing of the Merger, legacy Omnicom shareholders owned approximately 60.6% of the combined company and legacy IPG shareholders owned approximately 39.4%, on a fully diluted basis (see Note 5 to the consolidated financial statements).

Last close 82.68 2026-10-23
Market cap $23.56B 2026-03-31 share count
52-week range 66.33 - 89.56

Valuation FY2025 figures against the last close

P/S1.4x
P/E—
P/FCF8.5x
EV/EBITDA44.1x
Dividend yield2.3%
Diluted EPS-0.27

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • Americas
  • Emea
  • Asia-Pacific
Revenue by geography, 3 categories over 3 years. The same figures are in the table below. FY2025 Americas, FY2025: 10.1B (58.7%) 59% Americas Emea, FY2025: 5.2B (30.2%) 30% Emea Asia-Pacific, FY2025: 1.9B (11.1%) 11% Asia-Pacific FY2024 Americas, FY2024: 9.1B (57.9%) 58% Emea, FY2024: 4.8B (30.3%) 30% Asia-Pacific, FY2024: 1.8B (11.8%) 12% FY2023 Americas, FY2023: 8.3B (56.7%) 57% Emea, FY2023: 4.6B (31.1%) 31% Asia-Pacific, FY2023: 1.8B (12.1%) 12%
Region FY2025FY2024FY2023
Americas $10.13B $9.08B $8.34B
Emea $5.21B $4.76B $4.58B
Asia-Pacific $1.93B $1.85B $1.78B

As the company reported it, from the “Segment Reporting - Geographical (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $17.27B$15.69B$14.69B$14.29B$14.29B$13.17B$14.95B$15.29B$15.27B$15.42B
Cost of revenue $15.80B$12.76B$11.98B$11.61B$11.50B$10.99B$12.19B$12.44B$12.47B$12.65B
Gross profit $1.47B$2.92B$2.71B$2.68B$2.79B$2.18B$2.76B$2.85B$2.81B$2.77B
SG&A $745.7M$408.1M$393.7M$378.5M$379.7M$360.5M$405.9M$455.4M$439.7M$443.9M
Total operating expenses $16.83B$13.41B$12.59B$12.21B$12.09B$11.57B$12.83B$13.16B$13.19B$13.39B
Operating income $444.7M$2.27B$2.10B$2.08B$2.20B$1.60B$2.12B$2.13B$2.08B$2.03B
Interest expense $263.4M$247.9M$218.5M$208.6M$236.4M$221.8M$244.3M$266.4M$248.6M$231.3M
Pre-tax income $278.2M$2.13B$1.99B$1.95B$1.99B$1.41B$1.94B$1.92B$1.88B$1.84B
Income tax $242.2M$560.5M$524.9M$546.8M$488.7M$381.7M$504.4M$492.7M$696.2M$600.5M
Net income -$54.5M$1.48B$1.39B$1.32B$1.41B$945.4M$1.34B$1.33B$1.09B$1.15B
EPS, basic -0.277.546.986.406.574.386.095.854.684.80
EPS, diluted -0.277.466.916.366.534.376.065.834.654.78
Shares, diluted (wtd. avg.) 204.9M198.6M201.4M207.0M215.6M216.2M220.9M227.6M233.9M239.2M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $6.88B$4.34B$4.43B$4.28B$5.32B$5.60B$4.31B$3.65B$3.80B$3.00B
Short-term investments ——$0$60.7M$0$0$3.6M$5.5M$400.0K$20.6M
Receivables $14.40B$9.24B$8.66B$8.10B$8.47B$7.81B$7.83B$7.67B$8.08B$7.51B
Total current assets $27.47B$16.22B$15.38B$14.61B$15.91B$15.59B$14.58B$13.73B$14.12B$12.72B
Property, plant and equipment —————$585.2M$663.4M$694.4M$690.9M$674.8M
Goodwill $18.64B$10.68B$10.08B$9.73B$9.74B$9.61B$9.44B$9.38B$9.34B$8.98B
Other intangibles $5.10B$522.0M$366.9M$313.4M$298.0M$298.5M$338.2M$382.8M$368.4M$427.4M
Total assets $54.42B$29.62B$28.04B$27.00B$28.42B$27.65B$26.78B$24.62B$24.93B$23.17B
Accounts payable $20.66B$12.48B$11.63B$11.00B$11.90B$11.51B$11.77B$11.46B$11.57B$10.48B
Short-term debt $62.0M$21.3M$10.9M$16.9M$9.6M$3.9M$10.1M$8.1M$0$100.0K
Total current liabilities $29.54B$16.30B$16.25B$15.05B$16.23B$15.53B$15.98B$15.27B$15.11B$14.01B
Long-term debt $9.27B$6.07B$5.67B$5.61B$5.73B$5.82B$5.12B$4.90B$4.90B$4.90B
Retained earnings $10.78B$11.50B$10.57B$9.74B$9.00B$8.19B$7.81B$7.02B$6.21B$5.68B
Total equity $12.05B$4.19B$4.23B$3.78B$3.77B$3.58B$3.37B$3.11B$3.15B$2.66B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $2.94B$1.73B$1.42B$926.5M$1.95B$1.72B$1.86B$1.72B$2.02B$1.95B
Depreciation and amortisation $145.1M$136.1M$130.8M$139.1M$132.1M$139.5M$147.7M$161.5M$168.3M$177.7M
Stock-based compensation $100.8M$91.4M$84.8M$81.7M$84.7M$70.8M$72.5M$70.5M$80.2M$93.4M
Capital expenditure $149.8M$140.6M$78.4M$78.2M$665.8M$75.4M$102.2M$195.7M$156.0M$165.5M
Investing cash flow $980.2M-$1.06B$79.1M-$380.9M-$709.2M-$136.1M-$30.9M-$221.8M-$115.4M-$481.6M
Financing cash flow -$1.59B-$582.0M-$1.39B-$1.36B-$1.39B-$408.4M-$1.22B-$1.44B-$1.34B-$998.3M
Dividends paid $549.6M$552.7M$562.7M$581.1M$592.3M$562.7M$564.3M$548.5M$515.2M$505.4M
Buybacks $707.9M$370.7M$570.8M$611.4M$527.3M$222.0M$610.2M$581.3M$568.4M$602.2M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000029989-26-000006.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -5B 0 5B 10B 15B 20B Revenue, FY2016: 15.4B Gross profit, FY2016: 2.8B Net income, FY2016: 1.1B Revenue, FY2017: 15.3B Gross profit, FY2017: 2.8B Net income, FY2017: 1.1B Revenue, FY2018: 15.3B Gross profit, FY2018: 2.9B Net income, FY2018: 1.3B Revenue, FY2019: 15B Gross profit, FY2019: 2.8B Net income, FY2019: 1.3B Revenue, FY2020: 13.2B Gross profit, FY2020: 2.2B Net income, FY2020: 945.4M Revenue, FY2021: 14.3B Gross profit, FY2021: 2.8B Net income, FY2021: 1.4B Revenue, FY2022: 14.3B Gross profit, FY2022: 2.7B Net income, FY2022: 1.3B Revenue, FY2023: 14.7B Gross profit, FY2023: 2.7B Net income, FY2023: 1.4B Revenue, FY2024: 15.7B Gross profit, FY2024: 2.9B Net income, FY2024: 1.5B Revenue, FY2025: 17.3B Gross profit, FY2025: 1.5B Net income, FY2025: -54.5M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $15.42B $15.27B $15.29B $14.95B $13.17B $14.29B $14.29B $14.69B $15.69B $17.27B
Gross profit $2.77B $2.81B $2.85B $2.76B $2.18B $2.79B $2.68B $2.71B $2.92B $1.47B
Net income $1.15B $1.09B $1.33B $1.34B $945.4M $1.41B $1.32B $1.39B $1.48B -$54.5M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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