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OMC

Omnicom Group Inc.

OMC

Omnicom Group Inc. • NYSE
$71.64 ▲ 0.20% (+0.14)
Market Cap $13.83 B
52w High $105.99
52w Low $68.37
Dividend Yield 2.80%
P/E 10.57
Volume 8.70M
Outstanding Shares 192.98M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $4.037B ▲ $163.5M ▼ $341.3M ▲ 8.454% ▲ $1.76 ▲ $613.8M ▲
Q2-2025 $4.016B ▲ $170.4M ▲ $257.6M ▼ 6.415% ▼ $1.32 ▼ $519.8M ▼
Q1-2025 $3.69B ▼ $117.9M ▲ $287.7M ▼ 7.796% ▼ $1.46 ▼ $541.3M ▼
Q4-2024 $4.322B ▲ $97.7M ▼ $448M ▲ 10.365% ▲ $2.28 ▲ $772.5M ▲
Q3-2024 $3.883B $99.5M $385.9M 9.939% $1.97 $687.5M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $3.406B ▲ $28.839B ▲ $23.716B ▲ $4.613B ▲
Q2-2025 $3.3B ▼ $28.789B ▲ $23.293B ▲ $4.487B ▲
Q1-2025 $3.378B ▼ $28.114B ▼ $22.745B ▼ $4.373B ▲
Q4-2024 $4.339B ▲ $29.621B ▲ $24.446B ▲ $4.194B ▲
Q3-2024 $3.534B $28.797B $23.795B $3.951B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $360.4M ▲ $477.5M ▲ $-73.3M ▼ $-271.5M ▲ $106.1M ▲ $438.4M ▲
Q2-2025 $277.8M ▼ $210.1M ▲ $-33.3M ▼ $-361.5M ▼ $-77.9M ▲ $168M ▲
Q1-2025 $303.4M ▼ $-786.8M ▼ $12.7M ▲ $-241.4M ▲ $-961.1M ▼ $-816.3M ▼
Q4-2024 $478.9M ▲ $1.925B ▲ $-65.4M ▲ $-875.4M ▼ $805.5M ▼ $1.878B ▲
Q3-2024 $409.9M $568.7M $-127M $278.5M $822.2M $537.4M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Advertising
Advertising
 $2.43Bn ▲$2.05Bn ▼$2.29Bn ▲$2.35Bn ▲
Experiential
Experiential
 $210.00M ▲$150.00M ▼$200.00M ▲$150.00M ▼
Health Care
Health Care
 $340.00M ▲$310.00M ▼$330.00M ▲$330.00M ▲
Public relations
Public relations
 $460.00M ▲$360.00M ▼$370.00M ▲$380.00M ▲

Five-Year Company Overview

Income Statement

Income Statement Omnicom’s income statement shows a business that is both steady and gradually improving. Revenue has been inching higher over the past several years, not exploding, but growing at a healthy, sustainable pace. Profitability looks solid: operating profit and net income have trended upward, suggesting good cost control and pricing power. Earnings per share have risen faster than profits, which points to a shareholder‑friendly approach to capital management. Overall, this is the profile of a mature, profitable company that is still managing to grow rather than a high‑growth but volatile story.

Balance Sheet

Balance Sheet The balance sheet looks reasonably strong and disciplined. Total assets have been fairly stable with a slight upward drift, while the cash position remains robust, giving the company flexibility and a cushion against downturns. Debt is meaningful but not excessive and has stayed relatively steady over time, indicating controlled leverage rather than creeping risk. Shareholders’ equity has been growing, which is a healthy sign that the business is building value over time instead of simply relying on borrowing or financial engineering.

Cash Flow

Cash Flow Cash generation is a clear strength. Operating cash flow has improved compared with earlier years, and free cash flow has recovered from a weaker period and is now comfortably positive. The company does not appear to be heavily capital‑intensive; spending on property and equipment is relatively modest, which supports strong free cash flow conversion from earnings. This combination—solid profits and good cash generation with limited investment needs—gives Omnicom room to fund dividends, buybacks, acquisitions, or debt reduction when it chooses.

Competitive Edge

Competitive Edge Omnicom operates from a position of scale and depth. It is one of the global leaders in advertising and marketing services, with a broad geographic footprint and a wide mix of offerings that span creative work, media buying, digital, and specialized areas like healthcare. Long‑standing relationships with major global clients make its revenues relatively sticky, because switching large marketing partners is disruptive and risky for clients. Its data and AI‑enabled Omni platform, combined with the added assets from the Interpublic Group combination, further strengthens its competitive edge in analytics, precision marketing, and retail media. Key risks include the cyclical nature of advertising budgets, intense competition from other large holding companies and consulting firms, and the execution challenge of integrating a major acquisition while maintaining service quality.

Innovation and R&D

Innovation and R&D Innovation is a central theme for Omnicom. The Omni platform sits at the heart of its strategy, pulling together data and insights to drive more targeted and measurable campaigns. The company is pushing hard into AI with tools like Omni Assist and ArtBotAI, aiming to automate routine tasks, generate content at scale, and give teams faster, better insights. The acquisition of Flywheel Digital adds strong e‑commerce and retail media capabilities, allowing Omnicom to help brands connect advertising spend directly to sales outcomes on major marketplaces. Looking ahead, the integration of Interpublic’s data assets (such as Acxiom) into a next‑generation “Omni Plus” system, plus experimentation with agent‑based AI and “Generative Engine Optimization,” shows a clear intent to stay ahead of shifts in how consumers search, shop, and interact with brands. The main uncertainties are execution risk—especially in integrating large new assets—and keeping pace with rapid changes in AI, data privacy rules, and client expectations.

Summary

Putting it all together, Omnicom looks like a mature, cash‑generative communications group that is successfully adapting to a more data‑driven, AI‑enabled marketing world. Financially, it combines steady revenue growth, solid margins, and strong free cash flow with a manageable balance sheet. Strategically, its scale, client relationships, and technology investments create a meaningful moat, now reinforced by the transformative addition of Interpublic’s capabilities. The big swing factors for the future are how effectively it integrates the merger, realizes the expected cost and revenue synergies, and continues to innovate in AI, retail media, and outcome‑based marketing while navigating the inherent cyclicality of advertising spend.

NEWS

November 28, 2025 · 7:01 PM UTC

Omnicom Announces Expiration and Final Results of Exchange Offers

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November 26, 2025 · 5:45 PM UTC

Omnicom Increases Quarterly Dividend to $0.80 Per Share

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November 26, 2025 · 4:50 PM UTC

Omnicom Completes Acquisition of Interpublic, Forming the World's Leading Marketing and Sales Company, Built for Intelligent Growth in the Next Era

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November 24, 2025 · 6:01 PM UTC

Sandisk Set to Join S&P 500; Upwork, First Interstate BancSystem, PTC Therapeutics to Join S&P SmallCap 600

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November 24, 2025 · 9:57 AM UTC

Omnicom and Interpublic Receive Unconditional Clearance from the European Commission

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