OMNICOM GROUP INC. (OMC)

88.28 +0.44% (+0.39)

Over 5Y: +45.4%

2026-08-28
60 80 100
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q2 '21 — Revenue: 3.6B Q2 '21 — Operating Cash Flow: 165.2M Q2 '21 — Free Cash Flow: 154.7M Q2 '21 — Net Income: 348.2M Q3 '21 — Revenue: 3.4B Q3 '21 — Operating Cash Flow: 534.3M Q3 '21 — Free Cash Flow: 514.6M Q3 '21 — Net Income: 355.6M Q4 '21 — Revenue: 3.9B Q4 '21 — Operating Cash Flow: 1.7B Q4 '21 — Free Cash Flow: 1.1B Q4 '21 — Net Income: 416.2M Q1 '22 — Revenue: 3.4B Q1 '22 — Operating Cash Flow: -544.5M Q1 '22 — Free Cash Flow: -567.7M Q1 '22 — Net Income: 173.8M Q2 '22 — Revenue: 3.6B Q2 '22 — Operating Cash Flow: -195.4M Q2 '22 — Free Cash Flow: -214.7M Q2 '22 — Net Income: 348.4M Q3 '22 — Revenue: 3.4B Q3 '22 — Operating Cash Flow: 489.3M Q3 '22 — Free Cash Flow: 466.2M Q3 '22 — Net Income: 364.5M Q4 '22 — Revenue: 3.9B Q4 '22 — Operating Cash Flow: 1.2B Q4 '22 — Free Cash Flow: 1.2B Q4 '22 — Net Income: 429.8M Q1 '23 — Revenue: 3.4B Q1 '23 — Operating Cash Flow: -522.1M Q1 '23 — Free Cash Flow: -545.2M Q1 '23 — Net Income: 227.5M Q2 '23 — Revenue: 3.6B Q2 '23 — Operating Cash Flow: -262.5M Q2 '23 — Free Cash Flow: -279.4M Q2 '23 — Net Income: 366.3M Q3 '23 — Revenue: 3.6B Q3 '23 — Operating Cash Flow: 405.5M Q3 '23 — Free Cash Flow: 381.3M Q3 '23 — Net Income: 371.9M Q4 '23 — Revenue: 4.1B Q4 '23 — Operating Cash Flow: 1.8B Q4 '23 — Free Cash Flow: 1.8B Q4 '23 — Net Income: 425.7M Q1 '24 — Revenue: 3.6B Q1 '24 — Operating Cash Flow: -618.5M Q1 '24 — Free Cash Flow: -641.6M Q1 '24 — Net Income: 318.6M Q2 '24 — Revenue: 3.9B Q2 '24 — Operating Cash Flow: -141.7M Q2 '24 — Free Cash Flow: -180.9M Q2 '24 — Net Income: 328.1M Q3 '24 — Revenue: 3.9B Q3 '24 — Operating Cash Flow: 568.7M Q3 '24 — Free Cash Flow: 537.4M Q3 '24 — Net Income: 385.9M Q4 '24 — Revenue: 4.3B Q4 '24 — Operating Cash Flow: 1.9B Q4 '24 — Free Cash Flow: 1.9B Q4 '24 — Net Income: 448M Q1 '25 — Revenue: 3.7B Q1 '25 — Operating Cash Flow: -786.8M Q1 '25 — Free Cash Flow: -816.3M Q1 '25 — Net Income: 287.7M Q2 '25 — Revenue: 4B Q2 '25 — Operating Cash Flow: 210.1M Q2 '25 — Free Cash Flow: 168M Q2 '25 — Net Income: 257.6M Q3 '25 — Revenue: 4B Q3 '25 — Operating Cash Flow: 477.5M Q3 '25 — Free Cash Flow: 438.4M Q3 '25 — Net Income: 341.3M Q4 '25 — Revenue: 5.5B Q4 '25 — Operating Cash Flow: 3B Q4 '25 — Free Cash Flow: 3B Q1 '26 — Revenue: 6.2B Q1 '26 — Operating Cash Flow: -553.2M Q1 '26 — Free Cash Flow: -614.4M Q1 '26 — Net Income: 405.2M 0 1.5B 3B 4.5B 6B 7.5B
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.6
SBC / sales 0.54%
OE margin 14.5%
ROIC 2.4%
Accruals -6.5%
OCF / EBIT 7.1×
FCF margin 15.1%
OCF margin 16.0%
Profit margin -0.27%
ROA -0.11%
ROCE 1.8%
ROE -0.58%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.4
RPO / sales 0.021×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA —
Current ratio 0.99×
Debt payback 1.7 yr
Cash / Debt 0.46×
Net debt / Eq 0.53×
Quick ratio 0.91×
Debt / Eq 0.98×
F-score 3.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.1
Sales/sh Y/Y +22.0%
Sales Q/Q +69.2%
Div. growth -0.56%
EBIT CAGR -37.8%
EBIT Y/Y -80.4%
EPS Y/Y -103.6%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.