$73.74
-2.0%Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social responsibility consulting, crisis communications, custom publishing, data analytics, database management, digital/direct marketing, digital transformation, entertainment marketing, experiential marketing, field marketing, financial/corporate business-to-business advertising, graphic arts/digital imaging, healthcare marketing and communications, and in-store design services. Its services also comprise interactive marketing, investor relations, marketing research, media planning and buying, merchandising and point of sale, mobile marketing, multi-cultural marketing, non-profit marketing, organizational communications, package design, product placement, promotional marketing, public affairs, retail marketing, sales support, search engine marketing, shopper marketing, social media marketing, and sports and event marketing services. It operates in the United States, Canada, Puerto Rico, South America, Mexico, Europe, the Middle East, Africa, Australia, Greater China, India, Japan, Korea, New Zealand, Singapore, and other Asian countries. The company was incorporated in 1944 and is based in New York, New York.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
OMC โข NYSE
| Omnicom Group Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
43.7M | 1.6B | 1.5B | 1.4B | 1.5B | 1B | 1.4B | 1.4B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 923.7M | 871.4M | 1B | 975.7M | 864M | |
276.7M | 241.7M | 211.1M | 219.4M | 212.1M | 222.6M | 231.5M | 264M | 282.1M | 292.9M | 291.1M | 294.4M | 284.8M | 282.7M | 273.7M | 253M | 242.8M | 295.2M | 277.3M | 261.1M | |
0.0 | 0.0 | 0.0 | 0.0 | -59.3M | 0.0 | -14.8M | -191.3M | -12.9M | -36.6M | -36.4M | -29.6M | -27.1M | -52.8M | -107.8M | -96M | -78.4M | 112.3M | 0.0 | 94.1M | |
100.8M | 91.4M | 84.8M | 81.7M | 84.7M | 70.8M | 72.5M | 70.5M | 80.2M | 93.4M | 99.4M | 93.5M | 86.3M | 80.8M | 74.5M | 69.3M | 78.6M | -12.9M | 0.0 | -26.6M | |
1.8B | 57.6M | 115.7M | 65.6M | 39.8M | 379.5M | 5.8M | 58.1M | 133.8M | 11.8M | 57.2M | -8.7M | 2.1M | -2.1M | -14.7M | 27.7M | 52.8M | 632.3M | 102.5M | -15.9M | |
(0.0) | (544.1M) | (474.3M) | (450.3M) | (454.4M) | (376.5M) | (361M) | (590.9M) | (566M) | (570.4M) | (540.1M) | (610.1M) | (472.4M) | (321.1M) | (365.4M) | (293.3M) | (0.0) | (0.0) | (0.0) | (0.0) | |
712.1M | -231.2M | -462.9M | -844M | 160.5M | 30.9M | 125.1M | 80.5M | 348.5M | 323M | 557.6M | -106.2M | 351.3M | 25.2M | 29.2M | 310.3M | 564.4M | -633M | 243.8M | 564.5M | |
2.9B | 1.7B | 1.4B | 926.5M | 1.9B | 1.7B | 1.9B | 1.7B | 2B | 1.9B | 2.2B | 1.5B | 1.8B | 1.5B | 1.3B | 1.5B | 1.7B | 1.4B | 1.6B | 1.7B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-149.8M | -140.6M | -78.4M | -78.2M | -665.8M | -75.4M | -102.2M | -195.7M | -156M | -165.5M | -202.7M | -213M | -212M | -226.3M | -185.5M | -153.7M | -130.6M | -212.2M | -223M | -177.6M | |
(1.1B) | -902.1M | (96.7M) | -276.8M | -45.9M | -63.9M | (69.4M) | -42M | -26.3M | -308.8M | -60.3M | -74.9M | -32.8M | -132.7M | -403.7M | -152.1M | -137.4M | (0.0) | (0.0) | (31.4M) | |
(0.0) | (0.0) | (0.0) | -25.9M | (665.8M) | (75.4M) | (102.2M) | (195.7M) | (66.9M) | -7.3M | (0.0) | (213M) | (195.4M) | (217.7M) | -14.2M | -5.6M | -3.2M | -13.1M | -42M | -586.5M | |
0.0 | 0.0 | 0.0 | 25.9M | 2.5M | 3.2M | 1.9M | 15.9M | 89.1M | 165.5M | 0.0 | 21M | 16.6M | 8.6M | 28.8M | 17.7M | 45.2M | 37.5M | 183.3M | 530.4M | |
50.5M | -16M | 60.8M | -25.9M | -665.8M | -75.4M | -102.2M | -195.7M | -89.1M | -165.5M | -500K | -213M | -195.4M | -217.7M | -199.7M | -159.3M | -133.8M | -492.2M | -358.8M | 13.5M | |
(980.2M) | -1.1B | (79.1M) | -380.9M | -709.2M | -136.1M | -30.9M | -221.8M | -115.4M | -481.6M | -263.5M | -266.9M | -228.2M | -350.4M | -574.6M | -293.7M | -226M | -680M | -440.5M | -188.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-680.7M | -370.7M | -570.8M | -611.4M | -527.3M | -222M | -610.2M | -581.3M | -568.4M | -602.2M | -727.5M | -1.1B | -575.3M | -1.1B | -849M | -1.3B | 3.6M | -760.8M | -798.8M | -1B | |
-42M | 498.1M | -8.7M | 8.9M | -22.3M | 581M | 214.4M | 0.0 | 0.0 | 388.4M | -1.1M | 497M | -407.1M | 1.3B | -43.2M | 958.6M | -815.7M | 5.5M | 500K | 692.7M | |
-549.6M | -552.7M | -562.7M | -581.1M | -592.3M | -562.7M | -564.3M | -548.5M | -515.2M | -505.4M | -496.7M | -468M | -318.4M | -397.8M | -269.1M | -229.7M | -187.1M | -192M | -182.8M | -175.8M | |
-707.9M | -370.7M | -570.8M | -611.4M | -527.3M | -222M | -610.2M | -581.3M | -568.4M | -602.2M | -727.5M | -1.1B | -575.3M | -1.1B | -849M | -1.3B | -15M | -846.8M | -899.7M | -1.3B | |
-318.3M | -156.7M | -245.6M | -178.4M | -258.2M | -204.7M | -261.9M | -311.3M | -269.7M | -305.9M | -231M | -224.1M | -119M | 44.3M | -44.4M | 29.8M | -128.8M | -106.5M | -59.6M | -53.7M | |
-1.6B | -582M | -1.4B | -1.4B | -1.4B | -408.4M | -1.2B | -1.4B | -1.3B | -977.1M | -1.4B | -1.3B | -1.4B | -220.1M | -1.2B | -537.3M | -1.1B | -1.1B | -1B | -583.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
213.9M | -185.4M | 37M | -218.6M | -128.9M | 114.7M | 50.2M | -203M | 227.9M | -75.5M | -262.6M | -273.9M | -128.8M | 16.3M | -42.5M | 44.7M | 112.1M | -356.3M | -64.4M | -65.2M | |
2.5B | -92.6M | 150.2M | -1B | -283.7M | 1.3B | 653.3M | -143.6M | 793.8M | 397M | 217.1M | -322.4M | 32.2M | 897.1M | -507.5M | 701.7M | 489.7M | -695.9M | 53.7M | 903.7M | |
4.3B | 4.4B | 4.3B | 5.3B | 5.6B | 4.3B | 3.7B | 3.8B | 3B | 2.6B | 2.4B | 2.7B | 2.7B | 1.8B | 2.3B | 1.6B | 1.1B | 1.8B | 1.7B | 835.8M | |
6.9B | 4.3B | 4.4B | 4.3B | 5.3B | 5.6B | 4.3B | 3.7B | 3.8B | 3B | 2.6B | 2.4B | 2.7B | 2.7B | 1.8B | 2.3B | 1.6B | 1.1B | 1.8B | 1.7B | |
2.8B | 1.6B | 1.3B | 848.3M | 1.3B | 1.6B | 1.8B | 1.5B | 1.9B | 1.8B | 2B | 1.3B | 1.6B | 1.2B | 1.1B | 1.3B | 1.6B | 1.2B | 1.4B | 1.6B |
OMC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 08, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 26, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | December 22, 2025 | January 28, 2026 | 2026 |
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