OMC

Updated: Apr 11, 2026 09:06 AM

Omnicom Group Inc

Market Cap: $23.24B P/S: 4x Ownership — Insider: 0.9% | Institutional: 111.9% | Retail: -12.8% COMMUNICATION SERVICES ADVERTISING AGENCIES

Omnicom Group Inc. is an American global media, marketing and corporate communications holding company, headquartered in New York City.

Revenue

Revenue, Profit & Income — explained by Jerry the Goat Farmer
Total RevenueEvery single dollar that wanders onto Jerry's farm. Cheese sales, milk money, goat yoga memberships, and that one weird guy who pays $50 to just watch the goats. Jerry doesn't ask questions.
Gross ProfitThe money left after feeding the goats but before reality sets in. Jerry feels rich for exactly 11 minutes.
Net IncomeWhat Jerry actually gets to keep after the Jerrynment, cousin Larry, the feed store, and his ex-wife's lawyer all take their cut. This number is often... humbling.
Using alias: revenuea -> totalRevenue [annual] [income]
Using alias: profita -> grossProfit [annual] [income]
Using alias: incomea -> netIncome [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        20/20 dates (100%)
  ✅ grossProfit                         20/20 dates (100%)
  ✅ netIncome                           20/20 dates (100%)

Plot for OMC (in B)
  reports: annualReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -17.27B             -8.64B                0.00B               8.64B               17.27B
               |                   |                    |                   |                    |

  2006-12-31 |                                          |  11.38B
  2007-12-31 |                                          |  12.69B
  2008-12-31 |                                          |  13.36B
  2009-12-31 |                                          |  11.72B
  2010-12-31 |                                          |  12.54B
  2011-12-31 |                                          |  13.87B
  2012-12-31 |                                          |  14.22B
  2013-12-31 |                                          |  14.58B
  2014-12-31 |                                          |  15.32B
  2015-12-31 |                                          |  15.13B
  2016-12-31 |                                          |  15.42B
  2017-12-31 |                                          |  15.27B
  2018-12-31 |                                          |  15.29B
  2019-12-31 |                                          |  14.95B
  2020-12-31 |                                          |  13.17B
  2021-12-31 |                                          |  14.29B
  2022-12-31 |                                          |  14.29B
  2023-12-31 |                                          |  14.69B
  2024-12-31 |                                          |  15.69B
  2025-12-31 |                                         | 17.27B

               |                   |                    |                   |                    |
               -17.27B             -8.64B                0.00B               8.64B               17.27B

Costs

Operating Costs — explained by Jerry the Goat Farmer
Cost of Goods & Services SoldThe unglamorous stuff: hay, feed, vet bills for when Sergio the goat eats another iPhone. These goats don't feed themselves, and they definitely don't apologize.
Selling, General & AdministrativeThe "CHEESE HAPPENS" billboard on the highway, the accountant (cousin Larry, who definitely cheated in Monopoly as a kid), office supplies, and the therapy Jerry needs after dealing with cousin Larry.
Research & DevelopmentJerry's experimental ghost pepper goat cheese that made three customers cry. Also the goat treadmill. The goats refuse to use the goat treadmill.
Using alias: rnda -> researchAndDevelopment [annual] [income]
Using alias: sgaa -> sellingGeneralAndAdministrative [annual] [income]
Using alias: cogsa -> costofGoodsAndServicesSold [annual] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  SPARSE researchAndDevelopment              9/20 dates (45%)
  ✅ sellingGeneralAndAdministrative     20/20 dates (100%)
  ✅ costofGoodsAndServicesSold          20/20 dates (100%)

Plot for OMC (in B)
  reports: annualReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00B               3.57B                7.14B              10.72B               14.29B
               |                   |                    |                   |                    |

  2006-12-31 |  9.89B ⊗
  2007-12-31 |  11.03B ⊗
  2008-12-31 |  11.67B ⊗
  2009-12-31 |  8.45B
  2010-12-31 |  10.83B ⊗
  2011-12-31 |  10.43B
  2012-12-31 |  10.66B
  2013-12-31 |  11.01B
  2014-12-31 |  11.64B
  2015-12-31 |  11.65B
  2016-12-31 |  12.96B
  2017-12-31 |  12.75B
  2018-12-31 |  12.73B
  2019-12-31 |  12.43B ⊗
  2020-12-31 |  11.10B ⊗
  2021-12-31 |  11.76B ⊗
  2022-12-31 |  11.71B ⊗
  2023-12-31 |  12.19B ⊗
  2024-12-31 |  12.95B ⊗
  2025-12-31 |  14.29B ⊗

               |                   |                    |                   |                    |
               0.00B               3.57B                7.14B              10.72B               14.29B

Cash

Cash, Debt & Cash Flow — explained by Jerry the Goat Farmer
Cash & Short-Term InvestmentsThe coffee can buried behind the barn, $47 in a savings account, and some cryptocurrency Jerry bought drunk in 2021. He's afraid to check on it.
Short/Long-Term DebtThe barn loan that'll follow Jerry to the grave (long-term) and the $200 he owes the feed store guy who's starting to give him looks (short-term).
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Using alias: casha -> cashAndShortTermInvestments [annual] [balance]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: paychecka -> operatingCashflow [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         20/20 dates (100%)
  ✅ shortLongTermDebtTotal              20/20 dates (100%)
  ✅ operatingCashflow                   20/20 dates (100%)

Plot for OMC (in B)
  reports: annualReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               0.00B               3.20B                6.39B               9.59B               12.78B
               |                   |                    |                   |                    |

  2006-12-31 |  3.07B
  2007-12-31 |  3.07B
  2008-12-31 |  3.07B
  2009-12-31 |  2.26B
  2010-12-31 |  3.18B
  2011-12-31 |  3.19B
  2012-12-31 |  4.46B
  2013-12-31 |  4.04B
  2014-12-31 |  4.57B
  2015-12-31 |  4.57B
  2016-12-31 |  4.95B
  2017-12-31 |  4.92B
  2018-12-31 |  4.89B
  2019-12-31 |  6.42B
  2020-12-31 |  6.93B
  2021-12-31 |  6.87B
  2022-12-31 |  6.70B
  2023-12-31 |  6.50B
  2024-12-31 |  6.87B
  2025-12-31 |  12.78B

               |                   |                    |                   |                    |
               0.00B               3.20B                6.39B               9.59B               12.78B

FCF

Free Cash Flow — explained by Jerry the Goat Farmer
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Capital ExpendituresBig, expensive purchases Jerry justifies at 2am: the industrial milking machine, new fencing, and a hot tub "for the goats" that somehow only Jerry uses.
Using alias: paychecka -> operatingCashflow [annual] [cashflow]
Using alias: capexa -> capitalExpenditures [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   20/20 dates (100%)
  ✅ capitalExpenditures                 20/20 dates (100%)

Plot for OMC (in B)
  reports: annualReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               0.00B               0.73B                1.47B               2.20B                2.94B
               |                   |                    |                   |                    |

  2006-12-31 |  1.74B
  2007-12-31 |  1.60B
  2008-12-31 |  1.39B
  2009-12-31 |  1.73B
  2010-12-31 |  1.49B
  2011-12-31 |  1.32B
  2012-12-31 |  1.45B
  2013-12-31 |  1.81B
  2014-12-31 |  1.48B
  2015-12-31 |  2.17B
  2016-12-31 |  1.93B
  2017-12-31 |  2.02B
  2018-12-31 |  1.72B
  2019-12-31 |  1.86B
  2020-12-31 |  1.72B
  2021-12-31 |  1.95B
  2022-12-31 |  0.93B
  2023-12-31 |  1.42B
  2024-12-31 |  1.73B
  2025-12-31 |  2.94B

               |                   |                    |                   |                    |
               0.00B               0.73B                1.47B               2.20B                2.94B

Assets

Assets, Liabilities & Equity — explained by Jerry the Goat Farmer
🐐 Assets = Liabilities + Equity

Translation: What Jerry owns = What Jerry owes + What's actually Jerry's

Or as Jerry mutters every April during tax season:
"Everything I have equals everything I owe plus whatever scraps are left for me, a humble goat man just trying to make cheese in this cruel world."
Total AssetsEverything Jerry owns: 12 acres of land, a barn that's "rustic" (rotting), 47 goats, Sergio (appraised at $800, priceless to Jerry), the cheese cave, and a 2004 Ford F-150 held together by duct tape and prayer.
Total LiabilitiesEverything Jerry owes: bank loans, the feed store tab, back taxes, and a moral debt to his neighbor for "borrowing" that tractor in 2019. They both know he's not returning it.
Total Shareholder EquityIf Jerry sold absolutely everything, paid off every debt, and finally returned that tractor... this is what he'd have left. His actual net worth. Some days it's a retirement fund. Other days it's "enough for a bus ticket and a fresh start."
Using alias: assetsa -> totalAssets [annual] [balance]
Using alias: liabila -> totalLiabilities [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         20/20 dates (100%)
  ✅ totalLiabilities                    20/20 dates (100%)
  ✅ totalShareholderEquity              20/20 dates (100%)

Plot for OMC (in B)
  reports: annualReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               0.00B              13.60B               27.21B              40.81B               54.42B
               |                   |                    |                   |                    |

  2006-12-31 |  18.16B
  2007-12-31 |  19.27B
  2008-12-31 |  17.32B
  2009-12-31 |  17.92B
  2010-12-31 |  19.57B
  2011-12-31 |  20.51B
  2012-12-31 |  22.15B
  2013-12-31 |  22.10B
  2014-12-31 |  21.56B
  2015-12-31 |  22.11B
  2016-12-31 |  23.17B
  2017-12-31 |  24.93B
  2018-12-31 |  24.62B
  2019-12-31 |  26.78B
  2020-12-31 |  27.65B
  2021-12-31 |  28.42B
  2022-12-31 |  27.00B
  2023-12-31 |  28.04B
  2024-12-31 |  29.62B
  2025-12-31 |  54.42B

               |                   |                    |                   |                    |
               0.00B              13.60B               27.21B              40.81B               54.42B

Buffet

Using alias: incomea -> netIncome [annual] [income]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           20/20 dates (100%)
  ✅ shortLongTermDebtTotal              20/20 dates (100%)
  ✅ totalShareholderEquity              20/20 dates (100%)

Plot for OMC (in B)
  reports: annualReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -12.78B             -6.39B                0.00B               6.39B               12.78B
               |                   |                    |                   |                    |

  2006-12-31 |                                          |  3.87B
  2007-12-31 |                                          |  4.09B
  2008-12-31 |                                          |  3.52B
  2009-12-31 |                                          |  4.19B
  2010-12-31 |                                          |  3.58B
  2011-12-31 |                                          |  3.50B
  2012-12-31 |                                          |  4.46B
  2013-12-31 |                                          |  4.04B
  2014-12-31 |                                          |  4.57B
  2015-12-31 |                                          |  4.57B
  2016-12-31 |                                          |  4.95B
  2017-12-31 |                                          |  4.92B
  2018-12-31 |                                          |  4.89B
  2019-12-31 |                                          |  6.42B
  2020-12-31 |                                          |  6.93B
  2021-12-31 |                                          |  6.87B
  2022-12-31 |                                          |  6.70B
  2023-12-31 |                                          |  6.50B
  2024-12-31 |                                          |  6.87B
  2025-12-31 |                                         | 12.78B

               |                   |                    |                   |                    |
               -12.78B             -6.39B                0.00B               6.39B               12.78B

Revenue-q

Using alias: revenue -> totalRevenue [quarterly] [income]
Using alias: profit -> grossProfit [quarterly] [income]
Using alias: income -> netIncome [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        25/25 dates (100%)
  ✅ grossProfit                         25/25 dates (100%)
  ✅ netIncome                           25/25 dates (100%)

Plot for OMC (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -5.53B              -2.76B                0.00B               2.76B                5.53B
               |                   |                    |                   |                    |

  2019-12-31 |                                          |  4.14B
  2020-03-31 |                                          |  3.41B
  2020-06-30 |                                         |  2.80B
  2020-09-30 |                                          |  3.21B
  2020-12-31 |                                          |  3.76B
  2021-03-31 |                                          |  3.43B
  2021-06-30 |                                          |  3.57B
  2021-09-30 |                                          |  3.44B
  2021-12-31 |                                          |  3.86B
  2022-03-31 |                                          |  3.41B
  2022-06-30 |                                          |  3.57B
  2022-09-30 |                                          |  3.44B
  2022-12-31 |                                          |  3.87B
  2023-03-31 |                                          |  3.44B
  2023-06-30 |                                          |  3.61B
  2023-09-30 |                                          |  3.58B
  2023-12-31 |                                          |  4.06B
  2024-03-31 |                                          |  3.63B
  2024-06-30 |                                          |  3.85B
  2024-09-30 |                                          |  3.88B
  2024-12-31 |                                          |  4.32B
  2025-03-31 |                                          |  3.69B
  2025-06-30 |                                          |  4.02B
  2025-09-30 |                                          |  4.04B
  2025-12-31 |                                   | 5.53B

               |                   |                    |                   |                    |
               -5.53B              -2.76B                0.00B               2.76B                5.53B

Costs-q

Using alias: rnd -> researchAndDevelopment [quarterly] [income]
Using alias: sga -> sellingGeneralAndAdministrative [quarterly] [income]
Using alias: cogs -> costofGoodsAndServicesSold [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  SPARSE researchAndDevelopment              0/25 dates (0%)
  ✅ sellingGeneralAndAdministrative     25/25 dates (100%)
  ✅ costofGoodsAndServicesSold          25/25 dates (100%)

Plot for OMC (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00B               1.14B                2.27B               3.41B                4.55B
               |                   |                    |                   |                    |

  2019-12-31 |  3.40B ⊗
  2020-03-31 |  2.90B ⊗
  2020-06-30 |  2.38B ⊗
  2020-09-30 |  2.61B ⊗
  2020-12-31 |  3.09B ⊗
  2021-03-31 |  2.89B ⊗
  2021-06-30 |  2.95B ⊗
  2021-09-30 |  2.80B ⊗
  2021-12-31 |  3.12B ⊗
  2022-03-31 |  2.85B ⊗
  2022-06-30 |  2.91B ⊗
  2022-09-30 |  2.81B ⊗
  2022-12-31 |  3.14B ⊗
  2023-03-31 |  2.89B ⊗
  2023-06-30 |  2.89B ⊗
  2023-09-30 |  2.93B ⊗
  2023-12-31 |  3.30B ⊗
  2024-03-31 |  3.07B ⊗
  2024-06-30 |  3.17B ⊗
  2024-09-30 |  3.18B ⊗
  2024-12-31 |  3.52B ⊗
  2025-03-31 |  3.12B ⊗
  2025-06-30 |  3.32B ⊗
  2025-09-30 |  3.30B ⊗
  2025-12-31 |  4.55B ⊗

               |                   |                    |                   |                    |
               0.00B               1.14B                2.27B               3.41B                4.55B

Cash-q

Using alias: cash -> cashAndShortTermInvestments [quarterly] [balance]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         25/25 dates (100%)
  ✅ shortLongTermDebtTotal              25/25 dates (100%)
  ✅ operatingCashflow                   25/25 dates (100%)

Plot for OMC (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -12.78B             -6.39B                0.00B               6.39B               12.78B
               |                   |                    |                   |                    |

  2019-12-31 |                                          |  6.42B
  2020-03-31 |                                       |  6.33B
  2020-06-30 |                                          |  6.90B
  2020-09-30 |                                          |  6.93B
  2020-12-31 |                                          |  6.93B
  2021-03-31 |                                         |  6.82B
  2021-06-30 |                                          |  6.34B
  2021-09-30 |                                          |  6.27B
  2021-12-31 |                                          |  6.87B
  2022-03-31 |                                        |  6.61B
  2022-06-30 |                                         |  6.50B
  2022-09-30 |                                          |  6.38B
  2022-12-31 |                                          |  6.70B
  2023-03-31 |                                        |  6.52B
  2023-06-30 |                                         |  6.48B
  2023-09-30 |                                          |  6.41B
  2023-12-31 |                                          |  6.50B
  2024-03-31 |                                        |  7.09B
  2024-06-30 |                                         |  7.06B
  2024-09-30 |                                          |  7.76B
  2024-12-31 |                                          |  6.87B
  2025-03-31 |                                       |  6.93B
  2025-06-30 |                                          |  5.71B
  2025-09-30 |                                          |  7.04B
  2025-12-31 |                                          | 12.78B

               |                   |                    |                   |                    |
               -12.78B             -6.39B                0.00B               6.39B               12.78B

FCF-q

Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]
Using alias: capex -> capitalExpenditures [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   25/25 dates (100%)
  ✅ capitalExpenditures                 25/25 dates (100%)

Plot for OMC (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -3.04B              -1.52B                0.00B               1.52B                3.04B
               |                   |                    |                   |                    |

  2019-12-31 |                                          |  2.09B
  2020-03-31 |                             |  -0.99B
  2020-06-30 |                                          |  0.12B
  2020-09-30 |                                          |  0.20B
  2020-12-31 |                                          |  2.39B
  2021-03-31 |                                    |  -0.46B
  2021-06-30 |                                          |  0.17B
  2021-09-30 |                                          |  0.53B
  2021-12-31 |                                          |  1.71B
  2022-03-31 |                                   |  -0.54B
  2022-06-30 |                                       |  -0.20B
  2022-09-30 |                                          |  0.49B
  2022-12-31 |                                          |  1.18B
  2023-03-31 |                                   |  -0.52B
  2023-06-30 |                                      |  -0.26B
  2023-09-30 |                                          |  0.41B
  2023-12-31 |                                          |  1.80B
  2024-03-31 |                                  |  -0.62B
  2024-06-30 |                                        |  -0.14B
  2024-09-30 |                                          |  0.57B
  2024-12-31 |                                          |  1.93B
  2025-03-31 |                               |  -0.79B
  2025-06-30 |                                          |  0.21B
  2025-09-30 |                                          |  0.48B
  2025-12-31 |                                          | 3.04B

               |                   |                    |                   |                    |
               -3.04B              -1.52B                0.00B               1.52B                3.04B

Assets-q

Using alias: assets -> totalAssets [quarterly] [balance]
Using alias: liabil -> totalLiabilities [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         25/25 dates (100%)
  ✅ totalLiabilities                    25/25 dates (100%)
  ✅ totalShareholderEquity              25/25 dates (100%)

Plot for OMC (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               0.00B              13.60B               27.21B              40.81B               54.42B
               |                   |                    |                   |                    |

  2019-12-31 |  26.78B
  2020-03-31 |  23.68B
  2020-06-30 |  22.64B
  2020-09-30 |  23.78B
  2020-12-31 |  27.65B
  2021-03-31 |  25.61B
  2021-06-30 |  25.65B
  2021-09-30 |  25.58B
  2021-12-31 |  28.42B
  2022-03-31 |  26.15B
  2022-06-30 |  24.91B
  2022-09-30 |  24.13B
  2022-12-31 |  27.00B
  2023-03-31 |  25.24B
  2023-06-30 |  25.07B
  2023-09-30 |  25.01B
  2023-12-31 |  28.04B
  2024-03-31 |  27.28B
  2024-06-30 |  27.32B
  2024-09-30 |  28.80B
  2024-12-31 |  29.62B
  2025-03-31 |  28.11B
  2025-06-30 |  28.79B
  2025-09-30 |  28.84B
  2025-12-31 |  54.42B

               |                   |                    |                   |                    |
               0.00B              13.60B               27.21B              40.81B               54.42B

Buffet-q

Using alias: income -> netIncome [quarterly] [income]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           25/25 dates (100%)
  ✅ shortLongTermDebtTotal              25/25 dates (100%)
  ✅ totalShareholderEquity              25/25 dates (100%)

Plot for OMC (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -12.78B             -6.39B                0.00B               6.39B               12.78B
               |                   |                    |                   |                    |

  2019-12-31 |                                          |  6.42B
  2020-03-31 |                                          |  6.33B
  2020-06-30 |                                         |  6.90B
  2020-09-30 |                                          |  6.93B
  2020-12-31 |                                          |  6.93B
  2021-03-31 |                                          |  6.82B
  2021-06-30 |                                          |  6.34B
  2021-09-30 |                                          |  6.27B
  2021-12-31 |                                          |  6.87B
  2022-03-31 |                                          |  6.61B
  2022-06-30 |                                          |  6.50B
  2022-09-30 |                                          |  6.38B
  2022-12-31 |                                          |  6.70B
  2023-03-31 |                                          |  6.52B
  2023-06-30 |                                          |  6.48B
  2023-09-30 |                                          |  6.41B
  2023-12-31 |                                          |  6.50B
  2024-03-31 |                                          |  7.09B
  2024-06-30 |                                          |  7.06B
  2024-09-30 |                                          |  7.76B
  2024-12-31 |                                          |  6.87B
  2025-03-31 |                                          |  6.93B
  2025-06-30 |                                          |  5.71B
  2025-09-30 |                                          |  7.04B
  2025-12-31 |                                       | 12.78B

               |                   |                    |                   |                    |
               -12.78B             -6.39B                0.00B               6.39B               12.78B

Price History

Volume

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