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NYSE · Communication Services

Omnicom Group Inc. (OMC)

As-reported financials and SEC filings for Omnicom Group Inc. The latest annual period is FY2025. The latest reported quarter is Q3 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Omnicom Group Inc.

Omnicom Group Inc. is a global strategic holding company that provides marketing, sales, communications, and commerce services through a portfolio of specialized agencies. Its services include advertising, media planning and buying, branding, public relations, healthcare marketing, digital transformation, and data analytics, serving many of the largest global companies. The company operates worldwide with networks such as Omnicom Advertising, Omnicom Media, the DAS Group, and the Communications Consultancy Network.

Snapshot

Revenue
$17.27B
Revenue growth (YoY)
10.1%
Net income
$-54.5M
Diluted EPS
$-0.27
Gross margin
8.5%
Operating margin
2.6%
Net margin
-0.3%
FCF margin
16.1%
ROE
-0.4%
net income / fiscal-year-end equity
P/E
n/m
not meaningful: a reported loss in the fiscal year or the trailing twelve months
Market cap
$22.68B
Long-term debt / equity
0.73×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Omnicom Group

  • Revenue grew 10.1% to $17.3B in FY2025, faster than the 6.8% the year before.
  • Operating margin is 2.6% in FY2025, -12.8 pp against 15.4% in FY2021.
  • Most recent quarter Q3 FY2026: revenue $6.4B, up 59.1% from Q3 FY2025.
  • Free cash flow was $2.8B in FY2025, 16.1% of revenue.
  • Net income turned to a $55M loss in FY2025, from a $1.5B profit in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Omnicom Group’s fundamentals sit among the 213 Communication Services companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin8.5%
6th percentile of 103
Operating margin2.6%
52nd percentile of 183
Net margin-0.3%
48th percentile of 189
FCF margin16.1%
80th percentile of 162
Revenue growth (YoY)+10.1%
65th percentile of 207
ROE-0.4%
47th percentile of 162
Long-term debt / equity0.73×
49th percentile of 100
Short interest6.30d
74th percentile of 212

Omnicom Group’s gross margin of 8.5% ranks in the 6th percentile of the 103 Communication Services companies reporting it.

No reported insider purchases (code P) in the last 90 days; 1 insider sale totaling $122,891. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 3 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
3
+6 quant / multi-strat
Initiated / added
7
2 new, 5 added
Reduced / exited
2
2 trimmed, 0 exited
Combined position
$838.0M
reported long value
InvestorAs ofPosition valueSharesChange
First Eagle Investment ManagementQ2 2026$534.8M7.3MAdded
Citadel AdvisorsquantQ2 2026$119.7M1.6MAdded
AQR Capital ManagementquantQ2 2026$117.3M1.6MReduced
Gotham Asset ManagementQ2 2026$28.9M397.1KAdded
D. E. ShawquantQ2 2026$21.7M298.1KAdded
Millennium ManagementquantQ2 2026$12.2M167.8KReduced
Bridgewater AssociatesQ2 2026$2.1M28.7KAdded
Point72 Asset ManagementquantQ2 2026$946,79013.0KNew
Two Sigma InvestmentsquantQ2 2026$233,8573.2KNew

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
—
code P value
Sells (90d)
1
$123K
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-24
filed 2026-08-26
Linda Johnson RiceDirectorSell1.4K$88.73$123K

Reported non-derivative purchases and sales (codes P/S), which may be open-market or private. Excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
24.0M
settled 2026-09-30
Change vs prior
-7.7%
vs previous settlement
Days to cover
6.30
at avg daily volume
Avg daily volume
3.8M
FINRA reported
SettlementShares shortChangeDays to cover
2026-09-3024.0M-7.7%6.30
2026-09-1526.0M-2.5%9.24
2026-08-3126.7M+5.3%14.03
2026-08-1425.4M-6.0%10.29
2026-07-3127.0M-2.0%7.59
2026-07-1527.6M-2.4%8.45
2026-06-3028.3M-11.5%4.02
2026-06-1531.9M-0.2%10.11

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$17.27B$15.69B$14.69B$14.29B$14.29B
Gross profit
Operating income$444.7M$2.27B$2.10B$2.08B$2.20B
Pre-tax income$278.2M$2.13B$1.99B$1.95B$1.99B
Net income$-54.5M$1.48B$1.39B$1.32B$1.41B
Diluted EPS$-0.27$7.46$6.91$6.36$6.53

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures (free cash flow is operating cash flow minus capital expenditures, which can differ from a company’s own definition); “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Diluted EPS includes discontinued operations where a company reports them. Cash & Equivalents excludes short-term investments and may include restricted cash where that is the figure the company tags. Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$6.88B$4.34B$4.43B$4.28B$5.32B
Current assets$27.47B$16.22B$15.38B$14.61B$15.91B
Total assets$54.42B$29.62B$28.04B$27.00B$28.42B
Current liabilities$29.54B$16.30B$16.25B$15.05B$16.23B
Long-term debt$9.27B$6.07B$5.67B$5.61B$5.73B
Total liabilities
Total equity$12.69B$4.75B$4.23B$3.78B$3.77B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures (free cash flow is operating cash flow minus capital expenditures, which can differ from a company’s own definition); “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Diluted EPS includes discontinued operations where a company reports them. Cash & Equivalents excludes short-term investments and may include restricted cash where that is the figure the company tags. Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$2.94B$1.73B$1.42B$926.5M$1.95B
Capital expenditure$149.8M$140.6M$78.4M$78.2M$665.8M
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures (free cash flow is operating cash flow minus capital expenditures, which can differ from a company’s own definition); “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Diluted EPS includes discontinued operations where a company reports them. Cash & Equivalents excludes short-term investments and may include restricted cash where that is the figure the company tags. Full details: where the numbers come from.

Quarterly trend

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q3 FY2026$6.42B59.1%$656.0M$2.38
Q2 FY2026$6.56B63.4%$584.8M$2.08
Q1 FY2026$6.24B69.2%$405.2M$1.35
Q4 FY202527.9%
Q3 FY2025$4.04B4.0%$341.3M$1.75
Q2 FY2025$4.02B4.2%$257.6M$1.31
Q1 FY2025$3.69B1.6%$287.7M$1.45
Q4 FY20246.4%

Latest 8 quarters, from company XBRL filings on SEC EDGAR. A dotted underline marks a fourth-quarter figure we calculated from the full year and the first nine months. Revenue YoY is our calculation too: each quarter against the same quarter a year earlier.

Company facts

ExchangeNYSE
SectorCommunication Services
SIC industryServices-Advertising Agencies
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ3 FY2026 (ended September 30, 2026)
Oldest indexed filing2016
SEC CIK29989

Selected SEC filings

10-K2026-02-20
View on EDGAR →
10-K2025-02-05
View on EDGAR →
10-Q2026-10-23
View on EDGAR →
10-Q2026-07-29
View on EDGAR →
10-Q2026-04-29
View on EDGAR →
10-Q2025-10-22
View on EDGAR →
8-K2026-10-22
View on EDGAR →
8-K2026-10-06
View on EDGAR →

Largest Communication Services peers

All Communication Services companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.