OMNICOM GROUP INC.

Services-Advertising Agencies·NEW YORK, NY·FY end 12/31·CIK 29989

Financials

5-year history · USD

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	Trend
Revenue	$17.3B	$15.7B	$14.7B	$14.3B	$14.3B
Gross Profit	—	—	—	—	—	—
Operating Income	$444.7M	$2.3B	$2.1B	$2.1B	$2.2B
Net Income	-$54.5M	$1.5B	$1.4B	$1.3B	$1.4B
Operating CF	$2.9B	$1.7B	$1.4B	$926.5M	$1.9B
Capex	$149.8M	$140.6M	$78.4M	$78.2M	$665.8M
Free Cash Flow	$2.8B	$1.6B	$1.3B	$848.3M	$1.3B
Buybacks	$707.9M	$370.7M	$570.8M	$611.4M	$527.3M
Dividends	$549.6M	$552.7M	$562.7M	$581.1M	$592.3M

Gross Margin	—	—	—	—	—	—
Operating Margin	2.6%	14.5%	14.3%	14.6%	15.4%
Net Margin	-0.3%	9.4%	9.5%	9.2%	9.9%
FCF Margin	16.1%	10.2%	9.1%	5.9%	9.0%
R&D / Revenue	—	—	—	—	—	—
Effective Tax	—	—	—	—	—	—
Debt / Equity	0.77	1.45	1.57	1.73	1.75
Buybacks / FCF	25.4%	23.3%	42.5%	72.1%	41.2%

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