Omnicom Group Inc. income statement & cash flow
In the fiscal year ended Dec 31, 2025, Omnicom Group Inc. reported net income of −$54.50M on revenue of $17.27B. Operating cash flow was $2.94B and capital expenditures were $149.80M, leaving $2.79B of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.42B | $15.27B | $15.29B | $14.95B | $13.17B | $14.29B | $14.29B | $14.69B | $15.69B | $17.27B |
| Operating income | $2.03B | $2.08B | $2.13B | $2.12B | $1.60B | $2.20B | $2.08B | $2.10B | $2.27B | $444.70M |
| Net income | $1.15B | $1.09B | $1.33B | $1.34B | $945.40M | $1.41B | $1.32B | $1.39B | $1.48B | −$54.50M |
| Diluted EPS | $4.78 | $4.65 | $5.83 | $6.06 | $4.37 | $6.53 | $6.36 | $6.91 | $7.46 | −$0.27 |
| Operating cash flow | $1.95B | $2.02B | $1.72B | $1.86B | $1.72B | $1.95B | $926.50M | $1.42B | $1.73B | $2.94B |
| Capital expenditures | $165.50M | $156.00M | $195.70M | $102.20M | $75.40M | $665.80M | $78.20M | $78.40M | $140.60M | $149.80M |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Dec 2025 | — | 2.6% | -0.3% |
| Dec 2024 | — | 14.5% | 9.4% |
| Dec 2023 | — | 14.3% | 9.5% |
| Dec 2022 | — | 14.6% | 9.2% |
| Dec 2021 | — | 15.4% | 9.9% |
Source: SEC EDGAR XBRL company facts for CIK 29989 (raw data). Most recent filing in this dataset: 10-Q filed Oct 23, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.