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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -379 | -553 | 3,037 | 478 | 210 | -787 | 1,925 | 569 | -142 | -619 | 1,801 | 406 |
| Depreciation and amortization | 159 | 160 | 94.4 | 56.8 | 54.7 | 55.0 | 55.6 | 57.1 | 55.6 | 55.3 | 48.9 | 47.8 |
| Capital expenditure | -53.9 | -61.2 | -39.1 | -39.1 | -42.1 | -29.5 | -47.0 | -31.3 | -39.2 | -23.1 | -14.2 | -24.2 |
| Investing cash flow | -38.2 | 84.2 | 1,041 | -40.2 | -33.3 | 12.7 | -65.4 | -127 | -28.0 | -838 | -29.5 | -24.0 |
| Financing cash flow | -504 | -2,065 | -683 | -305 | -362 | -241 | -875 | 279 | -269 | 283 | -214 | -277 |
| Dividends paid | -230 | -252 | -136 | -137 | -140 | -138 | -137 | -137 | -140 | -139 | -139 | -139 |
| Share repurchases | -211 | -2,778 | -396 | -89.1 | -142 | -81.0 | -8.3 | -113 | -69.7 | -180 | -6.5 | -25.5 |
| Debt issued | -7.4 | 2,392 | -0.5 | 0.5 | 0.0 | — | 5.1 | 592 | 4.9 | 646 | — | -1.7 |
| Debt repaid | -0.5 | -1,400 | -42.0 | 0.6 | 2.6 | -3.2 | -750 | — | — | — | -4.1 | -4.6 |
| Effect of exchange rates | -30.8 | -58.7 | 79.3 | -26.6 | 107 | 54.4 | -179 | 102 | -22.9 | -85.8 | 105 | -69.3 |
| Net change in cash | -952 | -2,593 | 3,475 | 106 | -77.9 | -961 | 806 | 822 | -461 | -1,259 | 1,662 | 35.5 |
| Free cash flow | -433 | -614 | 2,998 | 438 | 168 | -816 | 1,878 | 537 | -181 | -642 | 1,787 | 381 |
| Levered free cash flow | -553 | -41.9 | 4,365 | 462 | 253 | -604 | 1,600 | 456 | -231 | -492 | 1,502 | 276 |