OMCNYSEServices-Advertising AgenciesFiscal year ends December 31

OMNICOM GROUP INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$79.44−1.12 (-1.39%)

Close on Oct 19, 2026

Market cap: $22.32B
P/E (TTM): –
Dividend yield: 3.65%

OMNICOM GROUP INC. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	17,272	15,689	14,692	14,289	14,289	13,171	14,954	15,290	15,274	15,417	15,134	15,318	14,585	14,219	13,873	12,543	11,721	13,360	12,694
Cost of Revenue	15,805	12,765	11,983	11,608	11,500	10,989	12,194	12,437	12,468	12,650	12,491	12,602	–	–	–	–	–	–	–
Gross Profit	1,467	2,924	2,710	2,681	2,790	2,182	2,760	2,853	2,806	2,767	2,643	2,716	–	–	–	–	–	–	–
Selling, General & Admin	746	408	394	379	380	361	406	455	440	444	432	477	–	–	–	–	–	–	–
Operating Expenses	–	–	–	–	–	–	–	13,157	13,190	13,386	13,214	13,374	12,759	12,415	12,201	11,082	10,346	11,671	11,035
Total Costs & Expenses	16,827	13,415	12,588	12,206	12,092	11,572	12,831	13,157	13,190	–	–	–	–	–	–	–	–	–	–
Operating Income	445	2,275	2,105	2,083	2,198	1,599	2,122	2,134	2,084	2,031	1,920	1,944	1,825	1,804	1,671	1,460	1,375	1,689	1,659
Interest Expense	263	248	219	209	236	222	244	266	249	231	181	177	197	180	158	135	122	125	107
Interest & Investment Income	97	101	107	71	27	32	60	57	50	43	40	43	33	35	36	25	22	50	33
Income from Equity Investments	7.70	6.90	5.20	5.20	7.50	-6.80	2.00	8.90	3.50	5.40	8.40	16	16	-15	17	34	31	42	38
Merger & Restructuring Charges	1,247	58	192	0	0	278	0	0	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–
Gain (Loss) on Sale of Assets	-547	0	79	0	51	0	0	178	0	0	–	–	–	–	–	–	–	–	–
Pretax Income	278	2,128	1,993	1,945	1,989	1,409	1,938	1,924	1,885	1,842	1,779	1,810	1,661	1,660	1,549	1,350	1,274	1,615	1,585
Income Tax Expense	242	561	525	547	489	382	504	493	696	601	584	593	565	527	506	460	434	543	537
Net Income incl. Noncontrolling Interests	44	1,574	1,473	1,404	1,508	1,021	1,436	1,441	1,192	1,247	1,203	1,233	1,112	1,118	1,060	924	871	1,114	1,087
Minority Interest in Earnings	98	93	82	87	100	75	97	114	104	98	110	129	121	119	108	96	78	114	111
Net Income	-55	1,481	1,391	1,317	1,408	945	1,339	1,326	1,088	1,149	1,094	1,104	991	998	953	828	793	1,000	976
Net Income to Common	–	–	–	–	–	–	1,339	1,326	1,087	1,142	1,082	1,084	966	976	942	820	784	–	–
EPS (Basic)(per share)	-0.27	7.54	6.98	6.40	6.57	4.38	6.09	5.85	4.68	4.80	4.43	4.27	3.73	3.64	3.38	2.74	2.54	3.17	2.95
EPS (Diluted)(per share)	-0.27	7.46	6.91	6.36	6.53	4.37	6.06	5.83	4.65	4.78	4.41	4.24	3.71	3.61	3.33	2.70	2.53	3.14	2.93
Shares Outstanding (Basic, Weighted)(shares)	205	196	199	206	214	216	220	227	232	238	244	254	259	268	279	300	308	313	–
Shares Outstanding (Diluted, Weighted)(shares)	205	199	201	207	216	216	221	228	234	239	245	255	260	270	283	304	310	315	–
Dividend per Share(per share)	2.90	2.80	2.80	2.80	2.80	2.60	2.60	2.40	2.25	2.15	2.00	1.90	1.60	1.20	1.00	0.80	0.60	0.60	–
EBITDA	721	2,516	2,316	2,303	2,410	1,821	2,354	2,398	2,366	2,323	2,211	2,239	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 11.2%
Operating margin: 5.0%
Net margin: 1.7%
Return on equity, FY2025: -0.7%

Financial strength

Current ratio: 0.92
Debt to equity: 1.04
Debt to assets: 20.0%
Cash to current liabilities: 13.3%

Valuation

P/E ratio: –
Price to sales: 1.00
Price to book: 2.31
Dividend yield: 3.65%