Omnicom Group revenue and financials
$75.10Change from previous close: −0.20%Absolute change: −$0.15
In the fiscal year ended December 2025, Omnicom Group reported revenue of $17.27B (+10.09% year over year). The net loss was $54.5M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +10.09%
- 2025 vs 2024
- Net margin
- -0.3%
- 2024: 9.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 54,415 | 29,621 | 28,045 | 27,003 | 28,422 | 27,647 | 26,783 | 24,617 | 24,931 | 23,165 |
| Current assets | 27,465 | 16,223 | 15,384 | 14,613 | 15,910 | 15,590 | 14,585 | 13,727 | 14,116 | 12,722 |
| Cash and equivalents | 6,881 | 4,339 | 4,432 | 4,282 | 5,317 | 5,601 | 4,306 | 3,652 | 3,796 | 3,002 |
| Short-term investments | — | — | 0.0 | 60.7 | 0.0 | — | — | — | — | — |
| Receivables | 14,398 | 9,242 | 8,660 | 8,097 | 8,473 | — | — | — | — | — |
| Inventory | 3,409 | 1,622 | 1,343 | 1,255 | 1,201 | — | — | — | — | — |
| Net property, plant and equipment | 2,390 | 1,868 | 1,921 | 2,065 | 2,195 | — | — | — | — | — |
| Goodwill | 18,641 | 10,677 | 10,082 | 9,734 | 9,739 | 9,610 | 9,441 | 9,384 | 9,338 | 8,976 |
| Other intangible assets | 5,101 | 522 | 367 | 313 | 298 | — | — | — | — | — |
| Long-term investments | 65.9 | 59.0 | 66.4 | 66.2 | 76.3 | — | — | — | — | — |
| Current liabilities | 29,538 | 16,300 | 16,246 | 15,053 | 16,226 | 15,525 | 15,981 | 15,270 | 15,109 | 14,011 |
| Accounts payable | 20,660 | 12,484 | 11,634 | 11,000 | 11,897 | — | — | — | — | — |
| Long-term debt | 9,273 | 6,073 | 5,670 | 5,612 | 5,727 | 5,823 | 5,123 | 4,900 | 4,900 | 4,900 |
| Total debt | 10,734 | 6,871 | 6,504 | 6,494 | — | — | — | — | — | — |
| Total liabilities | 41,359 | 24,446 | 23,405 | 22,843 | 24,303 | — | — | — | — | — |
| Total equity (incl. minority) | 13,056 | 5,175 | 4,640 | 4,159 | 4,119 | — | — | — | — | — |
| Retained earnings | 10,782 | 11,501 | 10,572 | 9,739 | 8,999 | — | — | — | — | — |
| Minority interest | 1,010 | 981 | 1,023 | 907 | 849 | — | — | — | — | — |
