Omnicom Gp Inc Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Omnicom Gp Inc has an operating margin of 14.5%, meaning the company retains $14 of operating profit per $100 of revenue. This strong profitability earns a score of 72/100, reflecting efficient cost management and pricing power. This is up from 14.3% the prior year.
Omnicom Gp Inc's revenue grew 6.8% year-over-year to $15.7B, a solid pace of expansion. This earns a growth score of 48/100.
Omnicom Gp Inc has a moderate D/E ratio of 1.45. This balance of debt and equity financing earns a leverage score of 57/100.
Omnicom Gp Inc's current ratio of 1.00 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 20/100, which could limit financial flexibility.
Omnicom Gp Inc has a free cash flow margin of 10.2%, earning a moderate score of 51/100. The company generates positive cash flow after capital investments, but with room for improvement.
Omnicom Gp Inc earns a strong 35.3% return on equity (ROE), meaning it generates $35 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 38.5% the prior year.
Omnicom Gp Inc scores 1.84, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Omnicom Gp Inc passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Omnicom Gp Inc generates $1.17 in operating cash flow ($1.7B OCF vs $1.5B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Omnicom Gp Inc earns $9.2 in operating income for every $1 of interest expense ($2.3B vs $247.9M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows Omnicom Gp Inc (OMC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Omnicom Gp Inc generated $15.7B in revenue in fiscal year 2024. This represents an increase of 6.8% from the prior year.
Omnicom Gp Inc's EBITDA was $2.5B in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 8.7% from the prior year.
Omnicom Gp Inc generated $1.6B in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 18.6% from the prior year.
Omnicom Gp Inc reported $1.5B in net income in fiscal year 2024. This represents an increase of 6.4% from the prior year.
Omnicom Gp Inc held $4.3B in cash against $6.1B in long-term debt as of fiscal year 2024.
Omnicom Gp Inc had 196M shares outstanding in fiscal year 2024. This represents a decrease of 0.8% from the prior year.
Omnicom Gp Inc's gross margin was 18.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the prior year.
Omnicom Gp Inc's operating margin was 14.5% in fiscal year 2024, reflecting core business profitability. This is up 0.2 percentage points from the prior year.
Omnicom Gp Inc's net profit margin was 9.4% in fiscal year 2024, showing the share of revenue converted to profit. This is down 0.0 percentage points from the prior year.
Omnicom Gp Inc's ROE was 35.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 3.2 percentage points from the prior year.
Omnicom Gp Inc spent $370.7M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 35.1% from the prior year.
Omnicom Gp Inc invested $140.6M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 79.3% from the prior year.
OMC Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.0B+0.5% | $4.0B+8.8% | $3.7B-14.6% | $4.3B+12.2% | $3.9B+6.2% | $3.6B-10.6% | $4.1B+13.5% | $3.6B |
| Cost of Revenue | $3.3B-1.9% | $3.3B+9.4% | $3.1B-11.6% | $3.5B+9.2% | $3.2B+5.5% | $3.0B-7.3% | $3.2B+12.9% | $2.9B |
| Gross Profit | $754.3M+12.9% | $668.3M+6.2% | $629.5M-26.6% | $857.9M+25.8% | $681.7M+9.3% | $623.8M-23.6% | $816.0M+16.1% | $703.0M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $163.5M-4.0% | $170.4M+44.5% | $117.9M+5.0% | $112.3M+1.2% | $111.0M+30.1% | $85.3M-26.2% | $115.6M+28.7% | $89.8M |
| Operating Income | $530.1M+20.7% | $439.2M-3.0% | $452.6M-34.0% | $685.3M+34.3% | $510.3M+6.6% | $478.9M-25.9% | $646.7M+15.3% | $560.8M |
| Interest Expense | $60.4M-3.5% | $62.6M+5.9% | $59.1M-9.1% | $65.0M+3.7% | $62.7M+16.5% | $53.8M+2.3% | $52.6M-1.7% | $53.5M |
| Income Tax | $132.3M+9.8% | $120.5M-0.2% | $120.7M-29.2% | $170.6M+37.9% | $123.7M+6.6% | $116.0M-29.4% | $164.2M+20.6% | $136.1M |
| Net Income | $341.3M+32.5% | $257.6M-10.5% | $287.7M-35.8% | $448.0M+36.5% | $328.1M+3.0% | $318.6M-25.2% | $425.7M+14.5% | $371.9M |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
OMC Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $28.8B+0.2% | $28.8B+2.4% | $28.1B-5.1% | $29.6B+8.4% | $27.3B+0.2% | $27.3B-2.7% | $28.0B+12.1% | $25.0B |
| Current Assets | $15.2B+1.0% | $15.0B+2.8% | $14.6B-9.8% | $16.2B+16.1% | $14.0B+0.8% | $13.9B-9.9% | $15.4B+22.4% | $12.6B |
| Cash & Equivalents | $3.4B+3.2% | $3.3B-2.3% | $3.4B-22.1% | $4.3B+60.0% | $2.7B-14.5% | $3.2B-28.4% | $4.4B+60.0% | $2.8B |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $8.6B-0.8% | $8.7B+5.2% | $8.2B-11.0% | $9.2B+9.6% | $8.4B+6.7% | $7.9B-8.7% | $8.7B+18.9% | $7.3B |
| Goodwill | $10.9B-0.8% | $11.0B+2.0% | $10.8B+1.0% | $10.7B+0.3% | $10.6B-0.4% | $10.7B+6.1% | $10.1B+2.0% | $9.9B |
| Total Liabilities | $24.2B-0.3% | $24.3B+2.4% | $23.7B-6.6% | $25.4B+7.3% | $23.7B-0.1% | $23.7B-3.0% | $24.4B+12.1% | $21.8B |
| Current Liabilities | $16.4B+0.8% | $16.3B+12.2% | $14.5B-10.8% | $16.3B+9.0% | $15.0B0.0% | $15.0B-8.0% | $16.2B+24.8% | $13.0B |
| Long-Term Debt | N/A | N/A | N/A | $6.1B | N/A | N/A | $5.7B | N/A |
| Total Equity | $4.6B+2.8% | $4.5B+2.6% | $4.4B+4.3% | $4.2B+15.3% | $3.6B+1.9% | $3.6B-1.3% | $3.6B+12.0% | $3.2B |
| Retained Earnings | $12.0B+1.7% | $11.8B+1.0% | $11.7B+1.3% | $11.5B+5.1% | $10.9B+1.8% | $10.8B+1.7% | $10.6B+2.8% | $10.3B |
OMC Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $477.5M+127.3% | $210.1M+126.7% | -$786.8M-140.9% | $1.9B+1458.5% | -$141.7M+77.1% | -$618.5M-134.3% | $1.8B+344.1% | $405.5M |
| Capital Expenditures | $39.1M-7.1% | $42.1M+42.7% | $29.5M-37.2% | $47.0M+19.9% | $39.2M+69.7% | $23.1M+62.7% | $14.2M-41.3% | $24.2M |
| Free Cash Flow | $438.4M+161.0% | $168.0M+120.6% | -$816.3M-143.5% | $1.9B+1138.1% | -$180.9M+71.8% | -$641.6M-135.9% | $1.8B+368.6% | $381.3M |
| Investing Cash Flow | -$40.2M-20.7% | -$33.3M-362.2% | $12.7M+119.4% | -$65.4M-133.6% | -$28.0M+96.7% | -$838.3M-2741.7% | -$29.5M-22.9% | -$24.0M |
| Financing Cash Flow | -$304.6M+15.7% | -$361.5M-49.8% | -$241.4M+72.4% | -$875.4M-226.0% | -$268.5M-194.7% | $283.4M+232.4% | -$214.1M+22.6% | -$276.7M |
| Dividends Paid | $136.5M-2.3% | $139.7M+1.5% | $137.7M+0.7% | $136.7M-2.4% | $140.1M+0.9% | $138.8M+0.1% | $138.7M-0.1% | $138.9M |
| Share Buybacks | $89.1M-37.3% | $142.0M+75.3% | $81.0M+875.9% | $8.3M-88.1% | $69.7M-61.3% | $180.1M+2670.8% | $6.5M-74.5% | $25.5M |
OMC Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.7%+2.0pp | 16.6%-0.4pp | 17.1%-2.8pp | 19.9%+2.2pp | 17.7%+0.5pp | 17.2%-2.9pp | 20.1%+0.4pp | 19.7% |
| Operating Margin | 13.1%+2.2pp | 10.9%-1.3pp | 12.3%-3.6pp | 15.9%+2.6pp | 13.2%+0.1pp | 13.2%-2.7pp | 15.9%+0.3pp | 15.7% |
| Net Margin | 8.5%+2.0pp | 6.4%-1.4pp | 7.8%-2.6pp | 10.4%+1.9pp | 8.5%-0.3pp | 8.8%-1.7pp | 10.5%+0.1pp | 10.4% |
| Return on Equity | 7.4%+1.7pp | 5.7%-0.8pp | 6.6%-4.1pp | 10.7%+1.7pp | 9.0%+0.1pp | 8.9%-2.8pp | 11.8%+0.3pp | 11.5% |
| Return on Assets | 1.2%+0.3pp | 0.9%-0.1pp | 1.0%-0.5pp | 1.5%+0.3pp | 1.2%+0.0pp | 1.2%-0.3pp | 1.5%+0.0pp | 1.5% |
| Current Ratio | 0.920.0 | 0.92-0.1 | 1.01+0.0 | 1.00+0.1 | 0.930.0 | 0.93-0.0 | 0.95-0.0 | 0.97 |
| Debt-to-Equity | 5.25-0.2 | 5.42-0.0 | 5.43+4.0 | 1.45-5.1 | 6.52-0.1 | 6.64+5.1 | 1.57-5.2 | 6.75 |
| FCF Margin | 10.9%+6.7pp | 4.2%+26.3pp | -22.1%-65.6pp | 43.5%+48.1pp | -4.7%+13.0pp | -17.7%-61.7pp | 44.0%+33.3pp | 10.7% |
Note: The current ratio is below 1.0 (1.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Omnicom Gp Inc's annual revenue?
Omnicom Gp Inc (OMC) reported $15.7B in total revenue for fiscal year 2024. This represents a 6.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Omnicom Gp Inc's revenue growing?
Omnicom Gp Inc (OMC) revenue grew by 6.8% year-over-year, from $14.7B to $15.7B in fiscal year 2024.
Is Omnicom Gp Inc profitable?
Yes, Omnicom Gp Inc (OMC) reported a net income of $1.5B in fiscal year 2024, with a net profit margin of 9.4%.
What is Omnicom Gp Inc's EBITDA?
Omnicom Gp Inc (OMC) had EBITDA of $2.5B in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Omnicom Gp Inc have?
As of fiscal year 2024, Omnicom Gp Inc (OMC) had $4.3B in cash and equivalents against $6.1B in long-term debt.
What is Omnicom Gp Inc's gross margin?
Omnicom Gp Inc (OMC) had a gross margin of 18.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Omnicom Gp Inc's operating margin?
Omnicom Gp Inc (OMC) had an operating margin of 14.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Omnicom Gp Inc's net profit margin?
Omnicom Gp Inc (OMC) had a net profit margin of 9.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Omnicom Gp Inc's return on equity (ROE)?
Omnicom Gp Inc (OMC) has a return on equity of 35.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Omnicom Gp Inc's free cash flow?
Omnicom Gp Inc (OMC) generated $1.6B in free cash flow during fiscal year 2024. This represents a 18.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Omnicom Gp Inc's operating cash flow?
Omnicom Gp Inc (OMC) generated $1.7B in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Omnicom Gp Inc's total assets?
Omnicom Gp Inc (OMC) had $29.6B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Omnicom Gp Inc's capital expenditures?
Omnicom Gp Inc (OMC) invested $140.6M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Does Omnicom Gp Inc buy back shares?
Yes, Omnicom Gp Inc (OMC) spent $370.7M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Omnicom Gp Inc have outstanding?
Omnicom Gp Inc (OMC) had 196M shares outstanding as of fiscal year 2024.
What is Omnicom Gp Inc's current ratio?
Omnicom Gp Inc (OMC) had a current ratio of 1.00 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Omnicom Gp Inc's debt-to-equity ratio?
Omnicom Gp Inc (OMC) had a debt-to-equity ratio of 1.45 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Omnicom Gp Inc's return on assets (ROA)?
Omnicom Gp Inc (OMC) had a return on assets of 5.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Omnicom Gp Inc's Altman Z-Score?
Omnicom Gp Inc (OMC) has an Altman Z-Score of 1.84, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Omnicom Gp Inc's Piotroski F-Score?
Omnicom Gp Inc (OMC) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Omnicom Gp Inc's earnings high quality?
Omnicom Gp Inc (OMC) has an earnings quality ratio of 1.17x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Omnicom Gp Inc cover its interest payments?
Omnicom Gp Inc (OMC) has an interest coverage ratio of 9.2x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Omnicom Gp Inc?
Omnicom Gp Inc (OMC) scores 58 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.