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OMNICOM GROUP INC.

EDGAR

OMC Quarterly report (10-Q) · filed 2026-10-23

Annual consolidated revenue for 2025: about USD 17.27B, using the latest reported figures. The previous period, 2024, was about USD 15.69B.

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Watchlist

Latest quarter

Revenue

6.42 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 6422800000 USD Source

Operating margin

15.44%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 991700000 USD Source
Revenue: 6422800000 USD Source

Operating cash flow

970 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 37800000 USD Source
Operating Cash Flow: -932400000 USD Source

Free cash flow

913 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 37800000 USD Source
Operating Cash Flow: -932400000 USD Source
Capital Expenditure: 172800000 USD Source
Capital Expenditure: 115100000 USD Source

Cash and cash equivalents: 5.32 billion USD 2021-12-31 Source
Exact value

5316800000 USD
Long-term debt including current maturities: 9.27 billion USD 2025-12-31 Source
Exact value

9272900000 USD
Shares outstanding: 313 million shares 2025-12-31 Source
Exact value

313100000 shares

Reported share-count change

59.42% · 117 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

196400000 shares · 2024-12-31· Source
313100000 shares · 2025-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

24.8 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 17271900000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 11743100000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 6242900000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 6562500000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 6422800000 USD · 2026-07-01 – 2026-09-30 Source

Net income

705 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: -54500000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 886600000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 405200000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 584800000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 656000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

3.08 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 2938200000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -99200000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -553200000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -932400000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -553200000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 37800000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: -932400000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

212 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 149800000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 110700000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 61200000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 115100000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 61200000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 172800000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 115100000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

2.86 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 2938200000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -99200000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -553200000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -932400000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -553200000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 37800000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: -932400000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 149800000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 110700000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 61200000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 115100000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 61200000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 172800000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 115100000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10.1%

Prior period

USD 15.69 billion

2024-01-01 – 2024-12-31
Current period

USD 17.27 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

17271900000 − 15689100000 = 1582800000 USD

15689100000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
17271900000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OMNICOM GROUP INC. · 2025-12-31 OMNICOM GROUP INC. (edgar:29989) Year-over-year change in Revenue: 1582800000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 17271900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/omc-20251231.htm#1409681 Filing: 000002998926000006 Input fundies:Revenue: 15689100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/omc-20251231.htm#1410701 Filing: 000002998926000006
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Net income
-103.7%

Prior period

USD 1.48 billion

2024-01-01 – 2024-12-31
Current period

−USD 54.5 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-54500000 − 1480600000 = -1535100000 USD

1480600000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-54500000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OMNICOM GROUP INC. · 2025-12-31 OMNICOM GROUP INC. (edgar:29989) Year-over-year change in Net income: -1535100000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -54500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/omc-20251231.htm#2187428 Filing: 000002998926000006 Input fundies:NetIncome: 1480600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/omc-20251231.htm#2188148 Filing: 000002998926000006
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Operating cash flow
+69.5%

Prior period

USD 1.73 billion

2024-01-01 – 2024-12-31
Current period

USD 2.94 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2938200000 − 1733500000 = 1204700000 USD

1733500000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2938200000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OMNICOM GROUP INC. · 2025-12-31 OMNICOM GROUP INC. (edgar:29989) Year-over-year change in Operating cash flow: 1204700000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2938200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/omc-20251231.htm#1261896 Filing: 000002998926000006 Input fundies:OperatingCashFlow: 1733500000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/omc-20251231.htm#1262620 Filing: 000002998926000006
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Capital expenditure
+6.5%

Prior period

USD 140.6 million

2024-01-01 – 2024-12-31
Current period

USD 149.8 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

149800000 − 140600000 = 9200000 USD

140600000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
149800000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OMNICOM GROUP INC. · 2025-12-31 OMNICOM GROUP INC. (edgar:29989) Year-over-year change in Capital expenditure: 9200000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 149800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/omc-20251231.htm#1265086 Filing: 000002998926000006 Input fundies:CapitalExpenditure: 140600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/omc-20251231.htm#1265572 Filing: 000002998926000006
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 17.27 billion 100% of revenue
Operating costs Derived USD 16.83 billion 97% of revenue
Operating income USD 444.7 million 2.6% of revenue
Tax, interest and other Derived USD 499.2 million 2.9% of revenue
Net income −USD 54.5 million −0.3% of revenue

Cash

Operating cash flow USD 2.94 billion 17% of revenue
Capital expenditure USD 149.8 million 0.9% of revenue
Free cash flow Derived USD 2.79 billion 16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 87%
2017 86%
2018 86%
2019 86%
2020 88%
2021 9.9%85%
2022 9.2%85%
2023 9.5%86%
2024 9.4%86%
2025 Net loss: net income was −0.3% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	15416900000	13386400000 Derived	2030500000	881900000 Derived	1148600000	1786900000 Derived	Source 2016-01-01 – 2016-12-31: 15416900000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 2030500000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 1148600000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1952400000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 165500000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	15273600000	13189800000 Derived	2083800000	995400000 Derived	1088400000	1867900000 Derived	Source 2017-01-01 – 2017-12-31: 15273600000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 2083800000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 1088400000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 2023900000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 156000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	15290200000	13156700000 Derived	2133500000	807100000 Derived	1326400000	1526600000 Derived	Source 2018-01-01 – 2018-12-31: 15290200000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 2133500000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 1326400000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1722300000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 195700000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	14953700000	12831400000 Derived	2122300000	783200000 Derived	1339100000	1753800000 Derived	Source 2019-01-01 – 2019-12-31: 14953700000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 2122300000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 1339100000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 1856000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 102200000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	13171100000	11572300000 Derived	1598800000	653400000 Derived	945400000	1649200000 Derived	Source 2020-01-01 – 2020-12-31: 13171100000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 1598800000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 945400000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1724600000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 75400000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	14289400000	12091500000 Derived	2197900000	790100000 Derived	1407800000	1279600000 Derived	Source 2021-01-01 – 2021-12-31: 14289400000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 2197900000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 1407800000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 1945400000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 665800000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	14289100000	12205800000 Derived	2083300000	766800000 Derived	1316500000	848300000 Derived	Source 2022-01-01 – 2022-12-31: 14289100000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 2083300000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 1316500000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 926500000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 78200000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	14692200000	12587500000 Derived	2104700000	713300000 Derived	1391400000	1343500000 Derived	Source 2023-01-01 – 2023-12-31: 14692200000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 2104700000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 1391400000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 1421900000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 78400000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	15689100000	13414500000 Derived	2274600000	794000000 Derived	1480600000	1592900000 Derived	Source 2024-01-01 – 2024-12-31: 15689100000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 2274600000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 1480600000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 1733500000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 140600000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	17271900000	16827200000 Derived	444700000	499200000 Derived	-54500000	2788400000 Derived	Source 2025-01-01 – 2025-12-31: 17271900000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 444700000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -54500000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 2938200000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 149800000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 17.3B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	15416900000	Revenue: 15416900000 Open source
20172017-12-31	Revenue	15273600000	Revenue: 15273600000 Open source
20182018-12-31	Revenue	15290200000	Revenue: 15290200000 Open source
20192019-12-31	Revenue	14953700000	Revenue: 14953700000 Open source
20202020-12-31	Revenue	13171100000	Revenue: 13171100000 Open source
20212021-12-31	Revenue	14289400000	Revenue: 14289400000 Open source
20222022-12-31	Revenue	14289100000	Revenue: 14289100000 Open source
20232023-12-31	Revenue	14692200000	Revenue: 14692200000 Open source
20242024-12-31	Revenue	15689100000	Revenue: 15689100000 Open source
20252025-12-31	Revenue	17271900000	Revenue: 17271900000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

10.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	1.9%	Revenue: 15416900000 Open source Revenue: 15134400000 Open source
20172017-12-31	Year over year	-0.9%	Revenue: 15273600000 Open source Revenue: 15416900000 Open source
20182018-12-31	Year over year	0.1%	Revenue: 15290200000 Open source Revenue: 15273600000 Open source
20192019-12-31	Year over year	-2.2%	Revenue: 14953700000 Open source Revenue: 15290200000 Open source
20202020-12-31	Year over year	-11.9%	Revenue: 13171100000 Open source Revenue: 14953700000 Open source
20212021-12-31	Year over year	8.5%	Revenue: 14289400000 Open source Revenue: 13171100000 Open source
20222022-12-31	Year over year	-0%	Revenue: 14289100000 Open source Revenue: 14289400000 Open source
20232023-12-31	Year over year	2.8%	Revenue: 14692200000 Open source Revenue: 14289100000 Open source
20242024-12-31	Year over year	6.8%	Revenue: 15689100000 Open source Revenue: 14692200000 Open source
20252025-12-31	Year over year	10.1%	Revenue: 17271900000 Open source Revenue: 15689100000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.6% 2025

Net margin -0.3% 2025

Free cash flow margin 16.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	13.2%	Operating Income: 2030500000 Open source Revenue: 15416900000 Open source
20172017-12-31	Operating margin	13.6%	Operating Income: 2083800000 Open source Revenue: 15273600000 Open source
20182018-12-31	Operating margin	14%	Operating Income: 2133500000 Open source Revenue: 15290200000 Open source
20192019-12-31	Operating margin	14.2%	Operating Income: 2122300000 Open source Revenue: 14953700000 Open source
20202020-12-31	Operating margin	12.1%	Operating Income: 1598800000 Open source Revenue: 13171100000 Open source
20212021-12-31	Operating margin	15.4%	Operating Income: 2197900000 Open source Revenue: 14289400000 Open source
20222022-12-31	Operating margin	14.6%	Operating Income: 2083300000 Open source Revenue: 14289100000 Open source
20232023-12-31	Operating margin	14.3%	Operating Income: 2104700000 Open source Revenue: 14692200000 Open source
20242024-12-31	Operating margin	14.5%	Operating Income: 2274600000 Open source Revenue: 15689100000 Open source
20252025-12-31	Operating margin	2.6%	Operating Income: 444700000 Open source Revenue: 17271900000 Open source
20162016-12-31	Net margin	7.5%	Net Income: 1148600000 Open source Revenue: 15416900000 Open source
20172017-12-31	Net margin	7.1%	Net Income: 1088400000 Open source Revenue: 15273600000 Open source
20182018-12-31	Net margin	8.7%	Net Income: 1326400000 Open source Revenue: 15290200000 Open source
20192019-12-31	Net margin	9%	Net Income: 1339100000 Open source Revenue: 14953700000 Open source
20202020-12-31	Net margin	7.2%	Net Income: 945400000 Open source Revenue: 13171100000 Open source
20212021-12-31	Net margin	9.9%	Net Income: 1407800000 Open source Revenue: 14289400000 Open source
20222022-12-31	Net margin	9.2%	Net Income: 1316500000 Open source Revenue: 14289100000 Open source
20232023-12-31	Net margin	9.5%	Net Income: 1391400000 Open source Revenue: 14692200000 Open source
20242024-12-31	Net margin	9.4%	Net Income: 1480600000 Open source Revenue: 15689100000 Open source
20252025-12-31	Net margin	-0.3%	Net Income: -54500000 Open source Revenue: 17271900000 Open source
20162016-12-31	Free cash flow margin	11.6%	Revenue: 15416900000 Open source Operating Cash Flow: 1952400000 Open source Capital Expenditure: 165500000 Open source
20172017-12-31	Free cash flow margin	12.2%	Revenue: 15273600000 Open source Operating Cash Flow: 2023900000 Open source Capital Expenditure: 156000000 Open source
20182018-12-31	Free cash flow margin	10%	Revenue: 15290200000 Open source Operating Cash Flow: 1722300000 Open source Capital Expenditure: 195700000 Open source
20192019-12-31	Free cash flow margin	11.7%	Revenue: 14953700000 Open source Operating Cash Flow: 1856000000 Open source Capital Expenditure: 102200000 Open source
20202020-12-31	Free cash flow margin	12.5%	Revenue: 13171100000 Open source Operating Cash Flow: 1724600000 Open source Capital Expenditure: 75400000 Open source
20212021-12-31	Free cash flow margin	9%	Revenue: 14289400000 Open source Operating Cash Flow: 1945400000 Open source Capital Expenditure: 665800000 Open source
20222022-12-31	Free cash flow margin	5.9%	Revenue: 14289100000 Open source Operating Cash Flow: 926500000 Open source Capital Expenditure: 78200000 Open source
20232023-12-31	Free cash flow margin	9.1%	Revenue: 14692200000 Open source Operating Cash Flow: 1421900000 Open source Capital Expenditure: 78400000 Open source
20242024-12-31	Free cash flow margin	10.2%	Revenue: 15689100000 Open source Operating Cash Flow: 1733500000 Open source Capital Expenditure: 140600000 Open source
20252025-12-31	Free cash flow margin	16.1%	Revenue: 17271900000 Open source Operating Cash Flow: 2938200000 Open source Capital Expenditure: 149800000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.9B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	1952400000	Operating Cash Flow: 1952400000 Open source
20172017-12-31	Operating cash flow	2023900000	Operating Cash Flow: 2023900000 Open source
20182018-12-31	Operating cash flow	1722300000	Operating Cash Flow: 1722300000 Open source
20192019-12-31	Operating cash flow	1856000000	Operating Cash Flow: 1856000000 Open source
20202020-12-31	Operating cash flow	1724600000	Operating Cash Flow: 1724600000 Open source
20212021-12-31	Operating cash flow	1945400000	Operating Cash Flow: 1945400000 Open source
20222022-12-31	Operating cash flow	926500000	Operating Cash Flow: 926500000 Open source
20232023-12-31	Operating cash flow	1421900000	Operating Cash Flow: 1421900000 Open source
20242024-12-31	Operating cash flow	1733500000	Operating Cash Flow: 1733500000 Open source
20252025-12-31	Operating cash flow	2938200000	Operating Cash Flow: 2938200000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.8B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	1786900000	Operating Cash Flow: 1952400000 Open source Capital Expenditure: 165500000 Open source
20172017-12-31	Free cash flow	1867900000	Operating Cash Flow: 2023900000 Open source Capital Expenditure: 156000000 Open source
20182018-12-31	Free cash flow	1526600000	Operating Cash Flow: 1722300000 Open source Capital Expenditure: 195700000 Open source
20192019-12-31	Free cash flow	1753800000	Operating Cash Flow: 1856000000 Open source Capital Expenditure: 102200000 Open source
20202020-12-31	Free cash flow	1649200000	Operating Cash Flow: 1724600000 Open source Capital Expenditure: 75400000 Open source
20212021-12-31	Free cash flow	1279600000	Operating Cash Flow: 1945400000 Open source Capital Expenditure: 665800000 Open source
20222022-12-31	Free cash flow	848300000	Operating Cash Flow: 926500000 Open source Capital Expenditure: 78200000 Open source
20232023-12-31	Free cash flow	1343500000	Operating Cash Flow: 1421900000 Open source Capital Expenditure: 78400000 Open source
20242024-12-31	Free cash flow	1592900000	Operating Cash Flow: 1733500000 Open source Capital Expenditure: 140600000 Open source
20252025-12-31	Free cash flow	2788400000	Operating Cash Flow: 2938200000 Open source Capital Expenditure: 149800000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 23165400000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 24931200000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 24617000000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 26783400000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 27647200000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 28421800000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 27002500000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 28044600000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 29620700000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 54415300000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.93× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.91×	Current Assets: 12722000000 Open source Current Liabilities: 14010900000 Open source
20172017-12-31	Current assets / current liabilities	0.93×	Current Assets: 14116000000 Open source Current Liabilities: 15108900000 Open source
20182018-12-31	Current assets / current liabilities	0.9×	Current Assets: 13726900000 Open source Current Liabilities: 15270200000 Open source
20192019-12-31	Current assets / current liabilities	0.91×	Current Assets: 14584700000 Open source Current Liabilities: 15980900000 Open source
20202020-12-31	Current assets / current liabilities	1×	Current Assets: 15590100000 Open source Current Liabilities: 15525100000 Open source
20212021-12-31	Current assets / current liabilities	0.98×	Current Assets: 15909500000 Open source Current Liabilities: 16226200000 Open source
20222022-12-31	Current assets / current liabilities	0.97×	Current Assets: 14613000000 Open source Current Liabilities: 15052800000 Open source
20232023-12-31	Current assets / current liabilities	0.95×	Current Assets: 15384200000 Open source Current Liabilities: 16246000000 Open source
20242024-12-31	Current assets / current liabilities	1×	Current Assets: 16223000000 Open source Current Liabilities: 16300300000 Open source
20252025-12-31	Current assets / current liabilities	0.93×	Current Assets: 27465400000 Open source Current Liabilities: 29538200000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 1.15 billion Exact value Exact value: 1148600000 USD 2016-01-01 – 2016-12-31: 1148600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNICOM GROUP INC. · 2016-12-31 OMNICOM GROUP INC. (edgar:29989) Net Income: 1148600000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1148600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998919000007/omc-20181231.xml#338718 Filing: 000002998919000007 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 billion Exact value Exact value: 1952400000 USD 2016-01-01 – 2016-12-31: 1952400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNICOM GROUP INC. · 2016-12-31 OMNICOM GROUP INC. (edgar:29989) Operating Cash Flow: 1952400000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1952400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998919000007/omc-20181231.xml#338079 Filing: 000002998919000007 The citation records this snapshot. The page link may show a newer release later.	USD 165.5 million Exact value Exact value: 165500000 USD 2016-01-01 – 2016-12-31: 165500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNICOM GROUP INC. · 2016-12-31 OMNICOM GROUP INC. (edgar:29989) Capital Expenditure: 165500000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 165500000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998919000007/omc-20181231.xml#380275 Filing: 000002998919000007 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 billion Calculation and evidence 1952400000 − 165500000 USD Exact free cash flow: 1786900000 USD 2016-01-01 – 2016-12-31: 1952400000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 165500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNICOM GROUP INC. · 2016-12-31 OMNICOM GROUP INC. (edgar:29989) Free cash flow: 1786900000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1952400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998919000007/omc-20181231.xml#338079 Filing: 000002998919000007 Input fundies:CapitalExpenditure: 165500000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998919000007/omc-20181231.xml#380275 Filing: 000002998919000007 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 1.09 billion Exact value Exact value: 1088400000 USD 2017-01-01 – 2017-12-31: 1088400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNICOM GROUP INC. · 2017-12-31 OMNICOM GROUP INC. (edgar:29989) Net Income: 1088400000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1088400000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998920000005/omc-20191231.htm#3310285 Filing: 000002998920000005 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 billion Exact value Exact value: 2023900000 USD 2017-01-01 – 2017-12-31: 2023900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNICOM GROUP INC. · 2017-12-31 OMNICOM GROUP INC. (edgar:29989) Operating Cash Flow: 2023900000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2023900000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998920000005/omc-20191231.htm#1931244 Filing: 000002998920000005 The citation records this snapshot. The page link may show a newer release later.	USD 156 million Exact value Exact value: 156000000 USD 2017-01-01 – 2017-12-31: 156000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNICOM GROUP INC. · 2017-12-31 OMNICOM GROUP INC. (edgar:29989) Capital Expenditure: 156000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 156000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998920000005/omc-20191231.htm#1937191 Filing: 000002998920000005 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 billion Calculation and evidence 2023900000 − 156000000 USD Exact free cash flow: 1867900000 USD 2017-01-01 – 2017-12-31: 2023900000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 156000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNICOM GROUP INC. · 2017-12-31 OMNICOM GROUP INC. (edgar:29989) Free cash flow: 1867900000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2023900000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998920000005/omc-20191231.htm#1931244 Filing: 000002998920000005 Input fundies:CapitalExpenditure: 156000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998920000005/omc-20191231.htm#1937191 Filing: 000002998920000005 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 1.33 billion Exact value Exact value: 1326400000 USD 2018-01-01 – 2018-12-31: 1326400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNICOM GROUP INC. · 2018-12-31 OMNICOM GROUP INC. (edgar:29989) Net Income: 1326400000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1326400000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998921000004/omc-20201231.htm#2238192 Filing: 000002998921000004 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 billion Exact value Exact value: 1722300000 USD 2018-01-01 – 2018-12-31: 1722300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNICOM GROUP INC. · 2018-12-31 OMNICOM GROUP INC. (edgar:29989) Operating Cash Flow: 1722300000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1722300000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998921000004/omc-20201231.htm#1259654 Filing: 000002998921000004 The citation records this snapshot. The page link may show a newer release later.	USD 195.7 million Exact value Exact value: 195700000 USD 2018-01-01 – 2018-12-31: 195700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNICOM GROUP INC. · 2018-12-31 OMNICOM GROUP INC. (edgar:29989) Capital Expenditure: 195700000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 195700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998921000004/omc-20201231.htm#1263625 Filing: 000002998921000004 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 billion Calculation and evidence 1722300000 − 195700000 USD Exact free cash flow: 1526600000 USD 2018-01-01 – 2018-12-31: 1722300000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 195700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNICOM GROUP INC. · 2018-12-31 OMNICOM GROUP INC. (edgar:29989) Free cash flow: 1526600000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1722300000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998921000004/omc-20201231.htm#1259654 Filing: 000002998921000004 Input fundies:CapitalExpenditure: 195700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998921000004/omc-20201231.htm#1263625 Filing: 000002998921000004 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 1.34 billion Exact value Exact value: 1339100000 USD 2019-01-01 – 2019-12-31: 1339100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNICOM GROUP INC. · 2019-12-31 OMNICOM GROUP INC. (edgar:29989) Net Income: 1339100000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1339100000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998922000012/omc-20211231.htm#2175527 Filing: 000002998922000012 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 billion Exact value Exact value: 1856000000 USD 2019-01-01 – 2019-12-31: 1856000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNICOM GROUP INC. · 2019-12-31 OMNICOM GROUP INC. (edgar:29989) Operating Cash Flow: 1856000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1856000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998922000012/omc-20211231.htm#1233019 Filing: 000002998922000012 The citation records this snapshot. The page link may show a newer release later.	USD 102.2 million Exact value Exact value: 102200000 USD 2019-01-01 – 2019-12-31: 102200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNICOM GROUP INC. · 2019-12-31 OMNICOM GROUP INC. (edgar:29989) Capital Expenditure: 102200000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998922000012/omc-20211231.htm#1237007 Filing: 000002998922000012 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 billion Calculation and evidence 1856000000 − 102200000 USD Exact free cash flow: 1753800000 USD 2019-01-01 – 2019-12-31: 1856000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 102200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNICOM GROUP INC. · 2019-12-31 OMNICOM GROUP INC. (edgar:29989) Free cash flow: 1753800000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1856000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998922000012/omc-20211231.htm#1233019 Filing: 000002998922000012 Input fundies:CapitalExpenditure: 102200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998922000012/omc-20211231.htm#1237007 Filing: 000002998922000012 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 945.4 million Exact value Exact value: 945400000 USD 2020-01-01 – 2020-12-31: 945400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNICOM GROUP INC. · 2020-12-31 OMNICOM GROUP INC. (edgar:29989) Net Income: 945400000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 945400000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998923000005/omc-20221231.htm#2162592 Filing: 000002998923000005 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 billion Exact value Exact value: 1724600000 USD 2020-01-01 – 2020-12-31: 1724600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNICOM GROUP INC. · 2020-12-31 OMNICOM GROUP INC. (edgar:29989) Operating Cash Flow: 1724600000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1724600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998923000005/omc-20221231.htm#1211541 Filing: 000002998923000005 The citation records this snapshot. The page link may show a newer release later.	USD 75.4 million Exact value Exact value: 75400000 USD 2020-01-01 – 2020-12-31: 75400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNICOM GROUP INC. · 2020-12-31 OMNICOM GROUP INC. (edgar:29989) Capital Expenditure: 75400000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75400000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998923000005/omc-20221231.htm#1215529 Filing: 000002998923000005 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 billion Calculation and evidence 1724600000 − 75400000 USD Exact free cash flow: 1649200000 USD 2020-01-01 – 2020-12-31: 1724600000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 75400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNICOM GROUP INC. · 2020-12-31 OMNICOM GROUP INC. (edgar:29989) Free cash flow: 1649200000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1724600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998923000005/omc-20221231.htm#1211541 Filing: 000002998923000005 Input fundies:CapitalExpenditure: 75400000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998923000005/omc-20221231.htm#1215529 Filing: 000002998923000005 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 1.41 billion Exact value Exact value: 1407800000 USD 2021-01-01 – 2021-12-31: 1407800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNICOM GROUP INC. · 2021-12-31 OMNICOM GROUP INC. (edgar:29989) Net Income: 1407800000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1407800000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998924000007/omc-20231231.htm#1857539 Filing: 000002998924000007 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 billion Exact value Exact value: 1945400000 USD 2021-01-01 – 2021-12-31: 1945400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNICOM GROUP INC. · 2021-12-31 OMNICOM GROUP INC. (edgar:29989) Operating Cash Flow: 1945400000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1945400000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998924000007/omc-20231231.htm#1181940 Filing: 000002998924000007 The citation records this snapshot. The page link may show a newer release later.	USD 665.8 million Exact value Exact value: 665800000 USD 2021-01-01 – 2021-12-31: 665800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNICOM GROUP INC. · 2021-12-31 OMNICOM GROUP INC. (edgar:29989) Capital Expenditure: 665800000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 665800000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998924000007/omc-20231231.htm#1184809 Filing: 000002998924000007 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 billion Calculation and evidence 1945400000 − 665800000 USD Exact free cash flow: 1279600000 USD 2021-01-01 – 2021-12-31: 1945400000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 665800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNICOM GROUP INC. · 2021-12-31 OMNICOM GROUP INC. (edgar:29989) Free cash flow: 1279600000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1945400000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998924000007/omc-20231231.htm#1181940 Filing: 000002998924000007 Input fundies:CapitalExpenditure: 665800000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998924000007/omc-20231231.htm#1184809 Filing: 000002998924000007 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 1.32 billion Exact value Exact value: 1316500000 USD 2022-01-01 – 2022-12-31: 1316500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNICOM GROUP INC. · 2022-12-31 OMNICOM GROUP INC. (edgar:29989) Net Income: 1316500000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1316500000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998925000009/omc-20241231.htm#1958929 Filing: 000002998925000009 The citation records this snapshot. The page link may show a newer release later.	USD 926.5 million Exact value Exact value: 926500000 USD 2022-01-01 – 2022-12-31: 926500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNICOM GROUP INC. · 2022-12-31 OMNICOM GROUP INC. (edgar:29989) Operating Cash Flow: 926500000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 926500000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998925000009/omc-20241231.htm#1228746 Filing: 000002998925000009 The citation records this snapshot. The page link may show a newer release later.	USD 78.2 million Exact value Exact value: 78200000 USD 2022-01-01 – 2022-12-31: 78200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNICOM GROUP INC. · 2022-12-31 OMNICOM GROUP INC. (edgar:29989) Capital Expenditure: 78200000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998925000009/omc-20241231.htm#1231587 Filing: 000002998925000009 The citation records this snapshot. The page link may show a newer release later.	USD 848.3 million Calculation and evidence 926500000 − 78200000 USD Exact free cash flow: 848300000 USD 2022-01-01 – 2022-12-31: 926500000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 78200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNICOM GROUP INC. · 2022-12-31 OMNICOM GROUP INC. (edgar:29989) Free cash flow: 848300000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 926500000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998925000009/omc-20241231.htm#1228746 Filing: 000002998925000009 Input fundies:CapitalExpenditure: 78200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998925000009/omc-20241231.htm#1231587 Filing: 000002998925000009 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 1.39 billion Exact value Exact value: 1391400000 USD 2023-01-01 – 2023-12-31: 1391400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNICOM GROUP INC. · 2023-12-31 OMNICOM GROUP INC. (edgar:29989) Net Income: 1391400000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1391400000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/omc-20251231.htm#2188897 Filing: 000002998926000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 billion Exact value Exact value: 1421900000 USD 2023-01-01 – 2023-12-31: 1421900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNICOM GROUP INC. · 2023-12-31 OMNICOM GROUP INC. (edgar:29989) Operating Cash Flow: 1421900000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1421900000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/omc-20251231.htm#1263226 Filing: 000002998926000006 The citation records this snapshot. The page link may show a newer release later.	USD 78.4 million Exact value Exact value: 78400000 USD 2023-01-01 – 2023-12-31: 78400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNICOM GROUP INC. · 2023-12-31 OMNICOM GROUP INC. (edgar:29989) Capital Expenditure: 78400000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78400000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/omc-20251231.htm#1266059 Filing: 000002998926000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 billion Calculation and evidence 1421900000 − 78400000 USD Exact free cash flow: 1343500000 USD 2023-01-01 – 2023-12-31: 1421900000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 78400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNICOM GROUP INC. · 2023-12-31 OMNICOM GROUP INC. (edgar:29989) Free cash flow: 1343500000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1421900000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/omc-20251231.htm#1263226 Filing: 000002998926000006 Input fundies:CapitalExpenditure: 78400000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/omc-20251231.htm#1266059 Filing: 000002998926000006 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 1.48 billion Exact value Exact value: 1480600000 USD 2024-01-01 – 2024-12-31: 1480600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNICOM GROUP INC. · 2024-12-31 OMNICOM GROUP INC. (edgar:29989) Net Income: 1480600000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1480600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/omc-20251231.htm#2188148 Filing: 000002998926000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 billion Exact value Exact value: 1733500000 USD 2024-01-01 – 2024-12-31: 1733500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNICOM GROUP INC. · 2024-12-31 OMNICOM GROUP INC. (edgar:29989) Operating Cash Flow: 1733500000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1733500000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/omc-20251231.htm#1262620 Filing: 000002998926000006 The citation records this snapshot. The page link may show a newer release later.	USD 140.6 million Exact value Exact value: 140600000 USD 2024-01-01 – 2024-12-31: 140600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNICOM GROUP INC. · 2024-12-31 OMNICOM GROUP INC. (edgar:29989) Capital Expenditure: 140600000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/omc-20251231.htm#1265572 Filing: 000002998926000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 billion Calculation and evidence 1733500000 − 140600000 USD Exact free cash flow: 1592900000 USD 2024-01-01 – 2024-12-31: 1733500000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 140600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNICOM GROUP INC. · 2024-12-31 OMNICOM GROUP INC. (edgar:29989) Free cash flow: 1592900000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1733500000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/omc-20251231.htm#1262620 Filing: 000002998926000006 Input fundies:CapitalExpenditure: 140600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/omc-20251231.htm#1265572 Filing: 000002998926000006 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 54.5 million Exact value Exact value: -54500000 USD 2025-01-01 – 2025-12-31: -54500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNICOM GROUP INC. · 2025-12-31 OMNICOM GROUP INC. (edgar:29989) Net Income: -54500000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -54500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/omc-20251231.htm#2187428 Filing: 000002998926000006 The citation records this snapshot. The page link may show a newer release later.	USD 2.94 billion Exact value Exact value: 2938200000 USD 2025-01-01 – 2025-12-31: 2938200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNICOM GROUP INC. · 2025-12-31 OMNICOM GROUP INC. (edgar:29989) Operating Cash Flow: 2938200000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2938200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/omc-20251231.htm#1261896 Filing: 000002998926000006 The citation records this snapshot. The page link may show a newer release later.	USD 149.8 million Exact value Exact value: 149800000 USD 2025-01-01 – 2025-12-31: 149800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNICOM GROUP INC. · 2025-12-31 OMNICOM GROUP INC. (edgar:29989) Capital Expenditure: 149800000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 149800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/omc-20251231.htm#1265086 Filing: 000002998926000006 The citation records this snapshot. The page link may show a newer release later.	USD 2.79 billion Calculation and evidence 2938200000 − 149800000 USD Exact free cash flow: 2788400000 USD 2025-01-01 – 2025-12-31: 2938200000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 149800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNICOM GROUP INC. · 2025-12-31 OMNICOM GROUP INC. (edgar:29989) Free cash flow: 2788400000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/29989?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2938200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/omc-20251231.htm#1261896 Filing: 000002998926000006 Input fundies:CapitalExpenditure: 149800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/omc-20251231.htm#1265086 Filing: 000002998926000006 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

143 filings · 6,453 latest values · 6,453 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000029989, 29989, OMC, edgar:29989

Also known as OMNICOM GROUP INC, OMNICOM GROUP INC., Omnicom Group Inc.

OMNICOM GROUP INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation