OMCNYSEServices-Advertising AgenciesFiscal year ends December 31
OMNICOM GROUP INC.
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 29, 2026
$79.44−1.12 (-1.39%)
Close on Oct 19, 2026
- Market cap
- $23.77B
- P/E (TTM)
- –
- Dividend yield
- 3.65%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
8.5%−8.1 pts over 5 years
Operating margin
2.6%−9.6 pts over 5 years
Net margin
-0.3%−7.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +10.1% | +6.5% | +5.6% | +1.3% | |
| Gross profit | -49.8% | -18.2% | -7.6% | -5.7% | |
| Operating income | -80.4% | -40.2% | -22.6% | -13.6% | |
| Free cash flow | +75.1% | +48.7% | +11.1% | +3.4% | |
| Dividend per share | +3.6% | +1.2% | +2.2% | +3.8% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 49.8% | 31.8% | -0.7% | |
| Return on assets | 5.1% | 3.5% | -0.1% | |
| Current ratio | 0.91 | 1.00 | 0.93 | |
| Debt to equity | 2.29 | 1.88 | 0.64 | |
| Net debt to EBITDA | 0.84× | 0.12× | 1.16× | |
| Interest coverage | 8.8× | 7.2× | 1.7× | |
| Capex to revenue | 1.1% | 0.6% | 0.9% | |
| Diluted shares | 239M | 216M | 205M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Omnicom generated $8.97B from operations and spent $6.74B on capital expenditure, dividends and share buybacks. 17% of that went back into the business.
Generated
$8.97B
Used
$6.74B
Capital expenditure$1.11B17%Dividends$2.84B42%Share buybacks$2.79B41%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-0.3%
×Asset turnover0.41×
×Equity multiplier5.17×
=Return on equity, FY2025-0.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -0.3% | 0.41× | 5.17× | -0.7% |
| FY2024 | 9.4% | 0.54× | 7.38× | 37.9% |
| FY2023 | 9.5% | 0.53× | 8.01× | 40.5% |
| FY2022 | 9.2% | 0.52× | 8.50× | 40.4% |
| FY2021 | 9.9% | 0.51× | 8.82× | 44.3% |
| FY2020 | 7.2% | 0.48× | 9.17× | 31.8% |
| FY2019 | 9.0% | 0.58× | 9.52× | 49.6% |
| FY2018 | 8.7% | 0.62× | 9.60× | 51.4% |
| FY2017 | 7.1% | 0.64× | 10.07× | 45.6% |
| FY2016 | 7.5% | 0.68× | 9.81× | 49.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$54.50M
- Cash generatingOperating cash flow above zero$2.94B
- Return on assets improvedROA up on the prior year5.3% → -0.2%
- Earnings backed by cashOperating cash flow above net income$2.94B vs -$54.50M
- Less leverageLong-term debt to assets fell20.4% → 14.1%
- Better liquidityCurrent ratio rose1.00 → 0.93
- No dilutionShare count did not rise199M → 205M
- Gross margin improvedGross margin up on the prior year18.64% → 8.49%
- More efficientAsset turnover rose0.56 → 0.58