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OMC (Omnicom Group Inc.) Stock Financials & Earnings | Market Cap Arena
OMC
Omnicom Group Inc.
Mkt Cap
$26B
Communication Services
·
Advertising Agencies
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$17.3B
Net Income (TTM)
-$55M
EPS (TTM)
$0.49
Free Cash Flow (TTM)
$2.8B
Gross Margin
17.3%
Op. Margin
14.0%
Net Margin
-0.3%
FCF Margin
16.1%
P/S Ratio (TTM)
1.5x
P/E Ratio (TTM)
—
YoY Rev Growth
+10.1%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$3.4B
$555M
$466M
Q2 23
$3.6B
$722M
$623M
Q3 23
$3.6B
$651M
$561M
Q4 23
$4.1B
$762M
$661M
Q1 24
$3.6B
$564M
$479M
Q2 24
$3.9B
$679M
$568M
Q3 24
$3.9B
$700M
$600M
Q4 24
$4.3B
$798M
$700M
Q1 25
$3.7B
$571M
$453M
Q2 25
$4.0B
$698M
$528M
Q3 25
$4.0B
$732M
$569M
Q4 25
$5.5B
$983M
$876M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
1.8x
19.2x
Q2 23
1.8x
18.9x
Q3 23
1.8x
18.8x
Q4 23
1.8x
19.9x
Q1 24
1.7x
18.6x
Q2 24
1.7x
19.2x
Q3 24
1.7x
19.0x
Q4 24
1.7x
17.5x
Q1 25
1.6x
17.9x
Q2 25
1.6x
18.8x
Q3 25
1.6x
19.5x
Q4 25
1.5x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
-$522M
-$545M
Q2 23
-$263M
-$279M
Q3 23
$406M
$381M
Q4 23
$1.8B
$1.8B
Q1 24
-$619M
-$642M
Q2 24
-$142M
-$181M
Q3 24
$569M
$537M
Q4 24
$1.9B
$1.9B
Q1 25
-$787M
-$816M
Q2 25
$210M
$168M
Q3 25
$478M
$438M
Q4 25
$3.0B
$3.0B
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$23M
Q2 23
$17M
Q3 23
$24M
Q4 23
$14M
Q1 24
$23M
Q2 24
$39M
Q3 24
$31M
Q4 24
$47M
Q1 25
$30M
Q2 25
$42M
Q3 25
$39M
Q4 25
$39M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+1.0%
+1.1%
Q2 23
+1.2%
-1.3%
Q3 23
+3.9%
+4.1%
Q4 23
+5.0%
+5.4%
Q1 24
+5.4%
+5.8%
Q2 24
+6.8%
+10.0%
Q3 24
+8.5%
+8.8%
Q4 24
+6.4%
+6.5%
Q1 25
+1.6%
+2.7%
Q2 25
+4.2%
+6.1%
Q3 25
+4.0%
+5.7%
Q4 25
+27.9%
+28.4%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$21M
0.6%
Q2 23
$20M
0.6%
Q3 23
$23M
0.6%
Q4 23
$21M
0.5%
Q1 24
$22M
0.6%
Q2 24
$23M
0.6%
Q3 24
$24M
0.6%
Q4 24
$22M
0.5%
Q1 25
$21M
0.6%
Q2 25
$23M
0.6%
Q3 25
$29M
0.7%
Q4 25
$28M
0.5%
marketcaparena.com
OpEx Breakdown
SG&A
Quarter
SG&A
Q1 23
$89M
Q2 23
$99M
Q3 23
$90M
Q4 23
$101M
Q1 24
$85M
Q2 24
$111M
Q3 24
$100M
Q4 24
$98M
Q1 25
$118M
Q2 25
$170M
Q3 25
$164M
Q4 25
$107M
marketcaparena.com
Revenue Segments
Advertising
CRM Commerce and Brand Consulting
CRM Execution & Support
CRM Experiential
CRM Precision Marketing
Health Care
Public relations
Quarter
Advertising
CRM Commerce and Brand Consulting
CRM Execution & Support
CRM Experiential
CRM Precision Marketing
Health Care
Public relations
Q1 23
$1.8B
$210M
$256M
$148M
$360M
$318M
$376M
Q2 23
$1.9B
$211M
$212M
$164M
$369M
$349M
$394M
marketcaparena.com
Revenue by Geography
Asia Pacific
Europe
Latin America
Middle East and Africa
North America
Quarter
Asia Pacific
Europe
Latin America
Middle East and Africa
North America
Q1 23
$406M
$952M
$74M
$85M
$1.9B
Q2 23
$438M
$1.0B
$85M
$63M
$2.0B
Q3 23
$427M
$1.0B
$99M
$52M
$2.0B
Q4 23
$507M
$1.3B
$129M
$111M
$2.1B
Q1 24
$408M
$1.0B
$97M
$80M
$2.0B
Q2 24
$432M
$1.1B
$106M
$66M
$2.1B
Q3 24
$485M
$1.1B
$100M
$63M
$2.2B
Q4 24
$523M
$1.3B
$131M
$111M
$2.3B
Q1 25
$417M
$995M
$96M
$71M
$2.1B
Q2 25
$459M
$1.2B
$115M
$66M
$2.2B
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$3.3B
$87M
$3.3B
Q2 23
$2.7B
$76M
$2.8B
Q3 23
$2.8B
$0
$2.8B
Q4 23
$4.4B
$0
$4.4B
Q1 24
$3.2B
$0
$3.2B
Q2 24
$2.7B
$0
$2.7B
Q3 24
$3.5B
$0
$3.5B
Q4 24
$4.3B
$0
$4.3B
Q1 25
$3.4B
$0
$3.4B
Q2 25
$3.3B
$0
$3.3B
Q3 25
$3.4B
$0
$3.4B
Q4 25
$6.9B
$0
$6.9B
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
205M
-0.3%
Q2 23
202M
-1.4%
Q3 23
200M
-0.8%
Q4 23
200M
-0.2%
Q1 24
200M
+0.3%
Q2 24
199M
-0.8%
Q3 24
198M
-0.2%
Q4 24
198M
+0.1%
Q1 25
198M
-0.1%
Q2 25
196M
-1.2%
Q3 25
195M
-0.6%
Q4 25
234M
+20.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$207K
74K
FY 15
$202K
75K
FY 16
$196K
79K
FY 17
$198K
77K
FY 18
$217K
70K
FY 19
$214K
70K
FY 20
$205K
64K
FY 21
$199K
72K
FY 22
$193K
74K
FY 23
$194K
76K
FY 24
$209K
75K
FY 25
$144K
120K
marketcaparena.com