Omnicom Group Inc (OMC) financials · rev $17.27B
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Omnicom Group Inc (OMC) rev $17.27B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $17.27B | $15.69B |
| Cost of Revenue | $15.80B | $12.76B |
| Gross Profit | $1.47B | $2.92B |
| Operating Income | $444.7M | $2.27B |
| Net Income | -$54.5M | $1.48B |
| EPS (Diluted) | -$0.27 | $7.46 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $54.42B | $29.62B |
| Current Assets | $27.47B | $16.22B |
| PP&E | $2.00B | $1.52B |
| Total Liabilities | $42.37B | $25.43B |
| Current Liabilities | $29.54B | $16.30B |
| Short-term Debt | $62.0M | $21.3M |
| Long-term Debt | $9.27B | $6.07B |
| Total Debt | $9.33B† | $6.09B† |
| Shareholders' Equity | $12.05B | $4.19B |
| Retained Earnings | $10.78B | $11.50B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $2.94B | $1.73B |
| CapEx | $149.8M | $140.6M |
| Investing Cash Flow | $980.2M | -$1.06B |
| Financing Cash Flow | -$1.59B | -$582.0M |
| Dividends Paid | $549.6M | $552.7M |
| Net Change in Cash | $2.54B | -$92.6M |
| Free Cash Flow | $2.79B | $1.59B |
FAQ
What is OMC P/E and revenue?
Omnicom Group Inc (OMC) rev $17.27B.
What is OMC revenue?
Omnicom Group Inc last cached revenue is $17.27B (FY2025).
Is OMC profitable?
Omnicom Group Inc last cached net income is -$54.5M (FY2025).
What are OMC total assets?
Omnicom Group Inc last cached total assets are $54.42B (FY2025).
What is OMC free cash flow?
Omnicom Group Inc last cached free cash flow is $2.79B (FY2025).
Not investment advice. Cached statements, not a live tape.