Omnicom Group Inc.

Omnicom Group Inc.

Communication Services

NYSE:OMC · New York Stock Exchange

Market Cap $21.95B Beta 0.66 P/E (TTM) 250.5
$77.03 +1.90%

+$1.44 today

52W Low $66.33High $87.17

Vol 1.63M · Avg 4.37M

EPS (TTM)$0.31
Div Yield4.02%
Advertising Agencies

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Earnings Waterfall

Revenue to Net Income

Key Ratios

EPS$1.08
Gross Margin17.0%
Net Margin1.1%
P/E Ratio7.6
P/S Ratio3.2

Analysis

$19.8B of revenue converted into $63.0M of net income for the selected period. Gross margin is 17.0% and net margin is 1.1%, showing how much revenue survives after costs and taxes. EPS is $1.08, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$17.3B
+10.1%
$15.7B
+6.8%
$14.7B
+2.8%
$14.3B
-0.0%
$14.3B
$809.6M$921.6M$731.2M
Cost of Revenue
$14.3B
+10.3%
$12.9B
+6.2%
$12.2B
+4.1%
$11.7B
-0.4%
$11.8B
$725.6M$804.0M$882.4M
Gross Profit
$3.0B
+8.9%
$2.7B
+9.7%
$2.5B
-3.0%
$2.6B
+1.9%
$2.5B
$8.9B$7.6B$6.2B
Gross Margin
17.3%
-0.2pp
17.5%
+0.5pp
17.0%
-1.0pp
18.0%
+0.3pp
17.7%
9.8%28.9%38.3%
Research & Development
$0
$0
$0
$0
$0
$983.2M$1.3B$490.4M
Selling, General & Admin
$398.4M
+1.2%
$393.5M
-0.1%
$393.7M
+4.0%
$378.5M
-0.3%
$379.7M
$620.6M$923.0M-$1.5B
Operating Expenses
$398.4M
+1.2%
$393.5M
-0.1%
$393.7M
+4.0%
$378.5M
-0.3%
$379.7M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$276.7M
+14.5%
$241.7M
+14.5%
$211.1M
-3.8%
$219.4M
+3.4%
$212.1M
$374.2M$1.2B$631.8M
EBITDA
$826.0M
-68.4%
$2.6B
+8.0%
$2.4B
+2.1%
$2.4B
-1.5%
$2.4B
-$15.2B$6.8B$9.3B
EBITDA Margin
4.8%
-11.9pp
16.7%
+0.2pp
16.5%
-0.1pp
16.6%
-0.3pp
16.9%
5.6%46.3%42.0%
Operating Income
$2.6B
+10.2%
$2.3B
+11.5%
$2.1B
-4.2%
$2.2B
+2.3%
$2.1B
$12.3B$14.0B-$15.7B
Operating Margin
15.0%
+0.0pp
15.0%
+0.6pp
14.3%
-1.0pp
15.4%
+0.3pp
15.0%
16.6%24.1%22.0%
Interest Income
$96.9M
-4.0%
$100.9M
-5.4%
$106.7M
+50.9%
$70.7M
+159.0%
$27.3M
-$1.5B-$1.6B$405.0M
Interest Expense
$263.4M
+6.3%
$247.9M
+13.5%
$218.5M
+4.7%
$208.6M
-0.6%
$209.8M
$1.1B$1.0B$1.2B
Other Income / Expenses
-$2.3B
-982.4%
-$212.5M
-99.3%
-$106.6M
+56.7%
-$246.1M
-62.9%
-$151.1M
-$1.5B$1.4B$1.2B
Income Before Tax
$285.9M
-86.6%
$2.1B
+6.8%
$2.0B
+2.4%
$2.0B
-2.3%
$2.0B
$3.3B$4.9B$3.6B
Pre-Tax Margin
1.7%
-11.9pp
13.6%
+0.0pp
13.6%
-0.1pp
13.7%
-0.3pp
14.0%
20.8%18.7%26.2%
Income Tax Expense
$242.2M
-56.8%
$560.5M
+6.8%
$524.9M
-4.0%
$546.8M
+11.9%
$488.7M
$1.3B-$1.6B$745.2M
Net Income
-$54.5M
-103.7%
$1.5B
+6.4%
$1.4B
+7.1%
$1.3B
-6.9%
$1.4B
$4.9B$4.8B$4.7B
Net Margin
-0.3%
-9.8pp
9.4%
-0.0pp
9.5%
+0.4pp
9.1%
-0.7pp
9.8%
12.4%17.5%22.5%
EPS (Basic)
-$0
-103.6%
$8
+8.0%
$7
+9.1%
$6
-2.6%
$7
$400.8M$703.2M$1.3B
EPS (Diluted)
-$0
-103.6%
$7
+8.0%
$7
+8.6%
$6
-2.6%
$7
$766.2M$609.4M$452.6M
Weighted Avg Shares
$201.9M
+2.8%
$196.4M
-1.5%
$199.3M
-3.0%
$205.6M
-4.1%
$214.3M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$204.9M
+3.2%
$198.6M
-1.4%
$201.4M
-2.7%
$207.0M
-4.0%
$215.6M
$1.2B$924.4M$678.0M

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SEC Filings

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How much revenue does OMC generate?

Omnicom Group Inc. (OMC) reported $17.27B of revenue in fiscal 2025.

Is OMC profitable?

Omnicom Group Inc. (OMC) reported -$54,500,000.00 of net income, with a net margin of -0.3%.

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