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Omnicom Group Inc. — Financial Statements & Ratios

OMC
NYSECommunication ServicesAdvertising AgenciesCIK 0000029989omc.comAbout OMC
Last close · Oct 16, 202680.56−0.16 (−0.20%)
Market cap$22.1B

Key indicators

Revenue19.8BTTM+25.9% on a year earlier+1.8% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
15.3B 15.0B−2.2%13.2B−11.9%14.3B+8.5%14.3B−0.0%14.7B+2.8%15.7B+6.8%17.3B+10.1%19.8B+25.9%25.9B 25.0B 26.0B
— -2.2% -11.9% 8.5% -0.0% 2.8% 6.8% 10.1% 25.9% 49.9% -3.4% 4.0%
$5.83 $6.06+3.9%$4.37−27.9%$6.53+49.4%$6.36−2.6%$6.91+8.6%$7.46+8.0%-$0.27−103.6%-$0.37−105.1%$10.41 $11.76 $13.33
Profitability
14.0% 14.2%+0.2 pt12.1%−2.1 pt15.4%+3.2 pt14.6%−0.8 pt14.3%−0.3 pt14.5%+0.2 pt2.6%−11.9 pt3.2%−11.1 pt· · ·
8.7% 9.0%+0.3 pt7.2%−1.8 pt9.9%+2.7 pt9.2%−0.6 pt9.5%+0.3 pt9.4%−0.0 pt-0.3%−9.8 pt0.3%−8.9 pt· · ·
52.1% 46.9%−5.2 pt30.7%−16.3 pt43.0%+12.4 pt40.5%−2.6 pt38.5%−2.0 pt35.3%−3.2 pt-0.5%−35.8 pt— · · ·
Cash
1.5B 1.8B+14.9%1.6B−6.0%1.3B−22.4%848.3M−33.7%1.3B+58.4%1.6B+18.6%2.8B+75.1%3.0B+110.9%· · ·
10.0% 11.7%+1.7 pt12.5%+0.8 pt9.0%−3.6 pt5.9%−3.0 pt9.1%+3.2 pt10.2%+1.0 pt16.1%+6.0 pt15.1%+6.1 pt· · ·
548.5M 564.3M+2.9%562.7M−0.3%592.3M+5.3%581.1M−1.9%562.7M−3.2%552.7M−1.8%549.6M−0.6%— · · ·
Balance sheet
1.92x 1.59x−0.33x1.88x+0.29x1.74x−0.14x1.72x−0.02x1.35x−0.37x1.44x+0.09x0.64x−0.80x1.06x−0.34x· · ·
227.60M 220.90M−2.9%216.20M−2.1%215.60M−0.3%207.00M−4.0%201.40M−2.7%198.60M−1.4%204.90M+3.2%299.20M+50.9%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Mar 31, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.