OMC Q4 2021 Earnings — Omnicom Group Inc. Revenue & Financial Results | Market Cap Arena

OMCOmnicom Group Inc.

$26B

Q4 2021 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$3.9B+2.6% YoY

Gross Profit

$732M19.0% margin

Operating Income

$623M16.1% margin

Net Income

$416M10.8% margin

EPS (Diluted)

$1.95

QoQ Revenue Growth

+12.3%

Cash Flow

Operating Cash Flow

$1.7B

Free Cash Flow

$1.1B

Stock-Based Comp.

$27M

Balance Sheet

Total Assets

$28.4B

Total Liabilities

$24.6B

Stockholders' Equity

$3.3B

Cash & Equivalents

$5.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.9B	$3.8B	+2.6%
Gross Profit	$732M	$671M	+9.1%
Operating Income	$623M	$570M	+9.2%
Net Income	$416M	$398M	+4.5%

Revenue Segments

Advertising

$2.1B55%

Public relations

$369M10%

Health Care

$330M9%

CRM Precision Marketing

$322M8%

CRM Execution & Support

$270M7%

CRM Commerce and Brand Consulting

$243M6%

CRM Experiential

$201M5%

Geographic Segments

North America

$2.0B51%

Europe

$1.2B31%

Asia Pacific

$491M13%

Middle East and Africa

$107M3%

Latin America

$90M2%