Omnicom Group Inc.

OMC | NYSE

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$75.59

-$0.98 (-1.28%)

At close: Sep 21, 2026, 4:00 PM ET

$76

+$0.41 (+0.54%)

After-hours: Sep 21, 2026, 7:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	43.7M	1.57B	1.47B	1.4B	1.51B	1.02B
Depreciation & Amortization	276.7M	241.7M	211.1M	219.4M	212.1M	222.6M
Stock-Based Compensation	100.8M	91.4M	84.8M	81.7M	84.7M	70.8M
Other Working Capital	-2.16B	-314.7M	-429.5M	-166.9M	510M	25.3M
Other Non-Cash Items	1.8B	57.6M	115.7M	65.6M	39.8M	379.5M
Deferred Income Tax	n/a	n/a	n/a	n/a	-59.3M	n/a
Change in Working Capital	712.1M	-231.2M	-462.9M	-844M	160.5M	30.9M
Operating Cash Flow	2.94B	1.73B	1.42B	926.5M	1.95B	1.72B
Capital Expenditures	-149.8M	-140.6M	-78.4M	-78.2M	-665.8M	-75.4M
Cash Acquisitions	1.08B	-902.1M	96.7M	-276.8M	-45.9M	-63.9M
Purchase of Investments	n/a	n/a	n/a	-25.9M	665.8M	75.4M
Sales Maturities Of Investments	n/a	n/a	n/a	25.9M	2.5M	3.2M
Other Investing Acitivies	50.5M	-16M	60.8M	-25.9M	-665.8M	-75.4M
Investing Cash Flow	980.2M	-1.06B	79.1M	-380.9M	-709.2M	-136.1M
Debt Repayment	-42M	498.1M	-8.7M	8.9M	-22.3M	581M
Common Stock Repurchased	-707.9M	-370.7M	-570.8M	-611.4M	-527.3M	-222M
Dividend Paid	-549.6M	-552.7M	-562.7M	-581.1M	-592.3M	-562.7M
Other Financial Acitivies	-318.3M	-156.7M	-245.6M	-178.4M	-258.2M	-204.7M
Financial Cash Flow	-1.59B	-582M	-1.39B	-1.36B	-1.39B	-408.4M
Net Cash Flow	2.54B	-92.6M	150.2M	-1.04B	-283.7M	1.29B
Free Cash Flow	2.79B	1.59B	1.34B	848.3M	1.28B	1.65B
Adj. Free Cash Flow	2.69B	1.5B	1.26B	766.6M	1.19B	1.58B
Maintenance CapEx	n/a	-17.76M	-33.18M	-78.2M	-570.55M	-75.4M
Growth CapEx	-149.8M	-122.84M	-45.22M	n/a	-95.25M	n/a
Owner Earnings	2.94B	1.72B	1.39B	848.3M	1.37B	1.65B