Omnicom Group (OMC): financials, SEC filings and peers
Omnicom Group (OMC) is an advertising company in the Communication Services sector of the S&P 500, headquartered in New York City, New York.
It was founded in 1986 and joined the S&P 500 on December 31, 1997.
Its fiscal year ends in December, and its shares trade on the NYSE.
In its SEC filings it is classified as “Services-Advertising Agencies”.
Omnicom Group at a glance
- Revenue (12 months)
- $19.8B
- Revenue growth
- +25.9%
- Operating margin
- 3.2%
- Net income (12 months)
- $63M
- Free cash flow (12 months)
- $3.0B
- Cash
- $4.3B
- Debt
- $9.3B
- Diluted EPS (12 months)
- $-0.37
Twelve months to March 31, 2026, from the 10-Q filed April 29, 2026.
Latest twelve months
Over the twelve months to March 31, 2026, Omnicom Group reported revenue of $19.8 billion, up a strong 25.9% from $15.7 billion a year earlier.
Its operating margin was 3.2%, down 11.1 percentage points from a year earlier: for every $100 of sales, about $3 was left as operating profit.
Net income was $63 million (0.3% of revenue), 95.7% lower than a year earlier.
Profit fell while sales grew, which usually points to higher costs, heavier investment or one-time items. The filings explain which.
Operating cash flow was $3.2 billion and capital spending $182 million, leaving free cash flow of $3.0 billion (15.1% of revenue).
At the end of the period it held $4.3 billion in cash and $9.3 billion in debt, a net debt position of $5.1 billion.
The diluted share count rose 50.9% in a year, which dilutes existing shareholders.
Five-year trend
- Revenue went from $13.2 billion in fiscal 2020 to $17.3 billion in fiscal 2025, about 5.6% a year.
- Revenue has grown for 3 fiscal years in a row.
- Operating margin narrowed from 12.1% to 2.6% over the same years.
- Free cash flow was positive in each of the last 6 fiscal years.
- Omnicom Group reported a net loss in 1 of the last 6 fiscal years.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $14.3B | $14.3B | $14.7B | $15.7B | $17.3B |
| Revenue growth | 8.5% | -0.0% | 2.8% | 6.8% | 10.1% |
| Operating margin | 15.4% | 14.6% | 14.3% | 14.5% | 2.6% |
| Net income | $1.4B | $1.3B | $1.4B | $1.5B | −$55M |
| Free cash flow | $1.3B | $848M | $1.3B | $1.6B | $2.8B |
| Diluted EPS | $6.53 | $6.36 | $6.91 | $7.46 | $-0.27 |
Fiscal years as reported in Omnicom Group’s 10-K filings. Free cash flow is operating cash flow minus capital spending.
Recent SEC filings
- 10-Q filed July 29, 2026 — quarterly report
- 8-K filed July 28, 2026 — Earnings results; Regulation FD disclosure
- 8-K filed May 8, 2026 — Shareholder vote results
- 10-Q filed April 29, 2026 — quarterly report
- 8-K filed April 28, 2026 — Earnings results; Regulation FD disclosure
- 8-K filed March 12, 2026 — Regulation FD disclosure
- 8-K filed March 2, 2026 — Material agreement; New debt obligation
- 10-K filed February 20, 2026 — annual report
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Questions about Omnicom Group
Is Omnicom Group's revenue growing?
Yes. Revenue for the twelve months to March 31, 2026 was $19.8 billion, up 25.9% from a year earlier, according to its SEC filings.
Is Omnicom Group profitable?
Yes. It earned $63 million in net income over the twelve months to March 31, 2026, a net margin of 0.3%.
Does Omnicom Group have more cash or more debt?
At March 31, 2026 it had $4.3 billion in cash and $9.3 billion in debt, so more debt than cash.
When did Omnicom Group last file financial results?
Its latest quarterly report (10-Q) was filed with the SEC on July 29, 2026.
Which companies are similar to Omnicom Group?
In the S&P 500, Omnicom Group is grouped in Advertising within the Communication Services sector. AppLovin (APP) are in the same group.
Understand the numbers
Source: Omnicom Group’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.