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OMC

NYSECommunication Services
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Omnicom Group Inc. Common Stock

Sector: Communication ServicesUnited StatesMarket Cap: $23.7B

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Financials

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue17.27B15.69B14.69B14.29B14.29B13.17B14.95B15.29B15.27B15.42B
Cost of Revenue14.29B12.95B12.19B11.71B11.76B11.10B12.43B12.73B12.75B12.96B
Gross Profit2.98B2.74B2.50B2.58B2.53B2.07B2.53B2.56B2.52B2.45B
Research and Development Expenses0000000000
General and Administrative Expenses0000000455.40M450.00M443.90M
Selling and Marketing Expenses0000000000
Selling General and Administrative Expenses398.40M393.50M393.70M378.50M379.70M360.50M405.90M453.20M439.70M443.90M
Other Expenses0000000000
Operating Expenses398.40M393.50M393.70M378.50M379.70M360.50M405.90M453.20M439.70M443.90M
Cost and Expenses14.69B13.34B12.59B12.09B12.14B11.46B12.83B13.19B13.19B13.41B
Net Interest Income-166.50M-147.00M-111.80M-137.90M-182.50M-181.80M-177.80M-184.70M-174.80M-167.10M
Interest Income96.90M100.90M106.70M70.70M27.30M32.30M60.30M57.20M49.70M42.60M
Interest Expense263.40M247.90M218.50M208.60M209.80M214.10M238.10M241.90M224.50M209.70M
Depreciation and Amortization276.70M241.70M211.10M219.40M212.10M222.60M231.50M264.00M282.10M292.90M
EBITDA826.00M2.62B2.42B2.37B2.41B1.85B2.41B2.43B2.39B2.34B
EBIT549.30M2.38B2.21B2.15B2.20B1.62B2.18B2.17B2.11B2.05B
Non Operating Income Excluding Interest2.04B-28.50M-106.70M42.70M-51.20M90.70M-54.10M-61.70M-25.60M-42.60M
Operating Income2.59B2.35B2.10B2.20B2.15B1.71B2.12B2.10B2.08B2.01B
Total Other Income Expenses Net-2.30B-212.50M-106.60M-246.10M-151.10M-311.60M-182.00M-171.30M-195.40M-161.70M
Income Before Tax285.90M2.13B2.00B1.95B2.00B1.40B1.94B1.93B1.89B1.85B
Income Tax Expense242.20M560.50M524.90M546.80M488.70M381.70M504.40M492.70M696.20M600.50M
Net Income From Continuing Operations43.70M1.57B1.47B1.40B1.51B1.02B1.44B1.44B1.19B1.25B
Net Income From Discontinued Operations0000000000
Other Adjustments To Net Income0000000000
Net Income43.70M1.57B1.47B1.40B1.51B1.02B1.44B1.44B1.19B1.25B
Net Income Deductions000-17.10M-12.20M5.80M0000
Borrom Line Net Income
EPS-0.277.546.986.46.574.396.095.854.684.8
EPS Diluted-0.277.466.916.366.534.376.065.834.654.78
Weighted Average SHS Out201.85M196.40M199.34M205.60M214.30M215.60M219.80M226.60M232.30M237.90M
Weighted Average SHS Out Dil204.90M198.60M201.40M207.00M215.60M216.20M220.90M227.60M233.90M239.20M
Fiscal Year (FMP)2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K
Gross Profit Margin0.170.170.170.180.180.160.170.170.170.16
R&D to Revenue0000000000
SG&A to Revenue00000000.030.030.03
Interest Burden0.520.90.90.910.910.860.890.890.90.9
EBIT Margin0.030.150.150.150.150.120.150.140.140.13
EBITDA Margin0.050.170.160.170.170.140.160.160.160.15
EBT per EBIT0.110.910.950.890.930.820.910.920.910.92
Effective Tax Rate0.850.260.260.280.240.270.260.250.370.33
Tax Burden-0.190.690.70.670.70.680.690.690.580.62
Cont. Operations Profit Margin00.10.10.10.110.080.10.090.080.08
Bottom Line Profit Margin-00.090.090.090.10.070.090.090.070.07
Operating Cycle376.31260.74255.32245.92253.69252.75228.04216.3224.98209.51
Fwd PEG Ratio2.891.421.37-4.990.23-0.513.240.5-6.222.11
Earnings Yield-00.090.080.080.090.070.080.080.060.06
Income Quality67.241.10.970.661.291.691.291.21.71.55