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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,938 | 1,734 | 1,422 | 927 | 1,945 | 1,725 | 1,856 | 1,722 | 2,024 | 1,952 |
| Depreciation and amortization | 277 | 242 | 211 | 219 | 212 | 223 | 232 | 264 | 282 | 293 |
| Capital expenditure | -150 | -141 | -78.4 | -78.2 | -666 | -75.4 | -102 | -196 | -156 | -166 |
| Investing cash flow | 980 | -1,059 | 79.1 | -381 | -709 | — | — | — | — | — |
| Financing cash flow | -1,591 | -582 | -1,388 | -1,362 | -1,391 | — | — | — | — | — |
| Dividends paid | -550 | -553 | -563 | -581 | -592 | -563 | -564 | -549 | -515 | -505 |
| Share repurchases | -708 | -371 | -571 | -611 | -527 | -222 | -610 | -581 | -568 | -602 |
| Debt issued | 0.0 | 1,248 | 0.0 | 8.9 | 1,228 | — | — | — | — | — |
| Debt repaid | -42.0 | -750 | -8.7 | 0.0 | -1,250 | — | — | — | — | — |
| Effect of exchange rates | 214 | -185 | 37.0 | -219 | -129 | — | — | — | — | — |
| Net change in cash | 2,542 | -92.6 | 150 | -1,035 | -284 | — | — | — | — | — |
| Free cash flow | 2,788 | 1,593 | 1,344 | 848 | 1,280 | — | — | — | — | — |
| Levered free cash flow | 4,504 | 1,380 | 1,233 | 624 | 963 | — | — | — | — | — |