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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 49,903 | 49,965 | 54,415 | 28,839 | 28,789 | 28,114 | 29,621 | 28,797 | 27,324 | 27,276 | 28,045 | 25,011 |
| Current assets | 23,217 | 23,186 | 27,465 | 15,192 | 15,043 | 14,635 | 16,223 | 15,110 | 13,972 | 13,866 | 15,384 | 12,565 |
| Cash and equivalents | 3,336 | 4,288 | 6,881 | 3,407 | 3,300 | 3,378 | 4,339 | 3,534 | 2,712 | 3,173 | 4,432 | 2,770 |
| Receivables | 13,463 | 12,566 | 14,398 | 8,586 | 8,659 | 8,229 | 9,242 | 8,570 | 8,433 | 7,906 | 8,660 | 7,286 |
| Inventory | 3,660 | 3,721 | 3,409 | 2,024 | 1,996 | 1,930 | 1,622 | 1,898 | 1,800 | 1,712 | 1,343 | 1,618 |
| Net property, plant and equipment | 2,259 | 2,296 | 2,390 | 1,866 | 1,924 | 1,858 | 1,868 | 1,912 | 1,875 | 1,881 | 1,921 | 1,904 |
| Goodwill | 18,741 | 18,734 | 18,641 | 10,915 | 11,002 | 10,782 | 10,677 | 10,928 | 10,647 | 10,694 | 10,082 | 9,889 |
| Other intangible assets | 4,835 | 4,945 | 5,101 | 489 | 508 | 513 | 522 | 539 | 523 | 533 | 367 | 385 |
| Long-term investments | 51.0 | 58.6 | 65.9 | 66.2 | 60.2 | 61.2 | 59.0 | 65.8 | 63.3 | 64.8 | 66.4 | 65.4 |
| Current liabilities | 25,135 | 25,416 | 29,538 | 16,444 | 16,314 | 14,545 | 16,300 | 15,366 | 14,957 | 14,954 | 16,246 | 13,019 |
| Accounts payable | 18,148 | 18,109 | 20,660 | 11,320 | 11,337 | 10,765 | 12,484 | 10,938 | 10,648 | 10,338 | 11,634 | 9,601 |
| Long-term debt | 9,953 | 9,978 | 7,655 | 4,876 | 4,884 | 6,117 | 6,035 | 6,180 | 5,489 | 5,501 | 4,889 | 5,572 |
| Total debt | 11,411 | 11,517 | 10,734 | 7,067 | 7,110 | — | — | — | — | — | — | — |
| Total liabilities | 39,312 | 39,549 | 41,359 | 23,320 | 23,293 | 22,745 | 24,446 | 23,795 | 22,668 | 22,713 | 23,405 | 20,857 |
| Total equity (incl. minority) | 10,591 | 10,415 | 13,056 | 5,518 | 5,496 | 5,368 | 5,175 | 5,001 | 4,657 | 4,563 | 4,640 | 4,154 |
| Retained earnings | 11,321 | 10,959 | 10,782 | 11,975 | 11,770 | 11,650 | 11,501 | 11,190 | 10,941 | 10,751 | 10,572 | 10,285 |
| Minority interest | 929 | 978 | 1,010 | 905 | 1,009 | 995 | 981 | 1,050 | 1,021 | 993 | 1,023 | 925 |