OMNICOM GROUP INC.

Listed Company

OMCCIK 0000029989NYSELarge AcceleratedServices-Advertising AgenciesNew YorkFY ends Dec 31

Period

FY 2025

Revenue

$17.27B

Net Income

$-54.50M

Total Assets

$54.42B

Equity

$12.05B

Shares Out

285.01M

Op. Cash Flow

$2.94B

Business

Omnicom Group Inc. is a strategic holding company that provides data‑inspired creative marketing and sales solutions to large global companies. It offers services such as advertising, media planning and buying, precision marketing, public relations, healthcare communications, branding and retail commerce, experiential marketing, execution and support, data analytics, digital transformation, e‑commerce and production. Its key business components include global networks (BBDO, DDB, TBWA), Omnicom Media Group, the DAS Group, Communications Consultancy Network and practice areas like Omnicom Health Group, Precision Marketing, Commerce, Advertising Collective and Omnicom Production. Omnicom operates across the Americas, EMEA and Asia‑Pacific through pan‑regional and local client‑centric networks and proprietary digital platforms.

Summary from filing dated 2025-02-05

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenue	17,272	15,689	14,692	14,289	14,289
Salary and service costs	12,644	11,433	10,701	10,326	10,402
Occupancy and other costs	1,367	1,274	1,169	1,169	1,148
Severance and repositioning costs	1,247	58	192	0	0
Loss (gain) on assets held for sale and dispositions	547	0	−79	0	−51
Cost of services	15,805	12,765	11,983	11,608	11,500
Selling, general and administrative expenses	746	408	394	379	380
Depreciation and amortization	277	242	211	219	212
Total Operating Expenses	16,827	13,415	12,588	12,206	12,092
Operating Income	445	2,275	2,105	2,083	2,198
Interest Expense	263	248	219	209	236
Interest Income	97	101	107	71	27
Income Before Income Taxes and Income From Equity Method Investments	278	2,128	1,993	1,945	1,989
Income Tax Expense	242	561	525	547	489
Income From Equity Method Investments	8	7	5	5	8
Net Income	44	1,574	1,473	1,404	1,508
Net Income Attributed To Noncontrolling Interests	98	93	82	87	100
Net Income (Loss) - Omnicom Group Inc.	−55	1,481	1,391	1,317	1,408
Basic	−0.27	7.54	6.98	6.4	6.57
Diluted	−0.27	7.46	6.91	6.36	6.53

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	6,881	4,339	4,432	4,282	5,317
Accounts receivable, net of allowance for doubtful accounts of $11.9 and $15.0	14,398	9,242	8,660	8,097	8,473
Work in process	3,409	1,622	1,343	1,255	1,201
Assets held for sale	1,012	0	—	—	—
Other current assets	1,765	1,019	950	919	919
Total Current Assets	27,465	16,223	15,384	14,613	15,910
Property and Equipment at cost, less accumulated depreciation of $1,386.8 and $1,096.9	1,010	825	875	900	992
Operating Lease Right-Of-Use Assets	1,380	1,044	1,046	1,165	1,203
Equity Method Investments	66	59	66	66	76
Goodwill	18,641	10,677	10,082	9,734	9,739
Intangible Assets, net of accumulated amortization of $903.2 and $832.3	5,101	522	367	313	298
Other Assets	752	271	224	211	204
TOTAL ASSETS	54,415	29,621	28,045	27,003	28,422
Accounts payable	20,660	12,484	11,634	11,000	11,897
Customer advances	1,728	1,336	1,356	1,492	1,645
Current portion of debt	1,400	0	751	0	—
Short-term debt	62	21	11	17	10
Taxes payable	265	403	352	300	263
Liabilities held for sale	1,261	0	—	—	—
Other current liabilities	4,164	2,056	2,143	2,243	2,412
Total Current Liabilities	29,538	16,300	16,246	15,053	16,226
Long-Term Liabilities	1,100	804	888	838	962
Long-Term Liability - Operating Leases	1,617	814	853	900	952
Long-Term Debt	7,655	6,035	4,889	5,577	5,686
Deferred Tax Liabilities	1,449	492	529	476	477
Commitments and Contingent Liabilities (Note 19)	—	—	—	—	—
Temporary Equity - Redeemable Noncontrolling Interests	363	429	415	383	345
Preferred stock, $1.00 par value, 7.5 million shares authorized, none issued	0	0	0	0	0
Common stock, $0.15 par value, 1.0 billion shares authorized, 421.6 million shares issued, 313.1 million and 196.4 million shares outstanding	63	45	45	45	45
Additional paid-in capital	9,424	472	492	571	622
Retained earnings	10,782	11,501	10,572	9,739	8,999
Accumulated other comprehensive income (loss)	−1,266	−1,476	−1,338	−1,438	−1,252
Treasury stock, at cost, 108.5 million and 100.8 million shares	−6,958	−6,348	−6,154	−5,665	−5,143
Total Shareholders Equity	12,046	4,194	3,616	3,252	3,270
Noncontrolling interests	647	552	609	524	504
Total Equity	12,693	4,746	4,225	3,776	3,774
TOTAL LIABILITIES AND EQUITY	54,415	29,621	28,045	27,003	28,422

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization of right-of-use assets	145	136	131	139	132
Amortization of intangible assets	132	106	80	80	80
Share-based compensation	101	91	85	82	85
Other, net	11	−200,000	3	−200,000	40
Increase (decrease) in operating capital	712	−231	−463	−844	161
Net Cash Provided By Operating Activities	2,938	1,734	1,422	927	1,945
Capital expenditures	−150	−141	−78	−78	−666
Net cash received (paid) for acquisition of businesses and interests in affiliates	1,080	−902	−93	—	—
Maturity of short-term investments	0	0	61	−61	0
Proceeds from disposition of subsidiaries and other	51	−16	190	36	117
Net Cash Provided By (Used In) Investing Activities	980	−1,059	79	−381	−709
Proceeds from borrowings	0	1,236	0	0	1,221
Repayment of debt	0	−750	0	0	−1,250
Change in short-term debt	−42	13	−9	9	6
Dividends paid to common shareholders	−550	−553	−563	−581	−592
Repurchases of common stock	−708	−371	−571	−611	−527
Proceeds from stock plans	27	102	36	17	9
Acquisition of additional noncontrolling interests	−117	−54	−88	−21	−22
Dividends paid to noncontrolling interest shareholders	−83	−85	−71	−80	−113
Payment of contingent purchase price obligations	−48	−42	−68	−33	−23
Other, net	−70	−77	−55	−63	−101
Net Cash Used In Financing Activities	−1,591	−582	−1,388	−1,362	−1,391
Effect of foreign exchange rate changes on cash and cash equivalents	214	−185	37	−219	−129
Net Increase (Decrease) in Cash and Cash Equivalents	2,542	−93	150	−1,035	−284

Filings

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