OMC (Omnicom Group Inc.) Stock Financials & Earnings

OMCOmnicom Group Inc.

Mkt Cap$26B

Revenue (TTM)$17.3B

Net Income (TTM)-$55M

EPS (TTM)$0.49

Free Cash Flow (TTM)$2.8B

Gross Margin17.3%

Op. Margin14.0%

Net Margin-0.3%

FCF Margin16.1%

P/S Ratio (TTM)1.5x

P/E Ratio (TTM)—

YoY Rev Growth+10.1%

Employees—

Earnings Reports

Revenue & Profitability

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

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

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

Revenue by Geography

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

War Chest

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

Shares Outstanding

Revenue Per Employee

Revenue / Employee