OMNICOM GROUP INC.
Company Stats
- Market Cap
- $20.2B
- as of Sep 30, 2026
- Shares Outstanding
- 272.8M
- Free Float
- 98.7%
Income Statement
- Revenue
- $17.3B
- Operating Income
- $444.7M
- Net Income
- -$54.5M
- EBITDA
- $589.8M
- Revenue Growth, 3Y
- 6.5%
- FCF Margin, 3Y Avg
- 11.8%
- FCF Margin, Worst Year
- 9.1%
Cash Flow
- Free Cash Flow
- $2.8B
- FCF Yield
- 13.8%
- Owner FCF Yield
- 13.3%
Balance Sheet
- Total Debt
- $9.3B
Returns & Capital
- Dividends Paid
- $549.6M
- Dividend Yield
- 2.7%
- Share Repurchases
- $707.9M
- Buyback Yield, 3Y Avg
- 2.7%
- SBC, 3Y Avg
- $92.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $17.3B | $2.8B | 16.1% |
| FY2024 | $15.7B | $1.6B | 10.2% |
| FY2023 | $14.7B | $1.3B | 9.1% |
| FY2022 | $14.3B | $848.3M | 5.9% |
| FY2021 | $14.3B | $1.3B | 9.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Media Earnings: Demand, Outlook Broadly Upbeat as Costs Diverge