OMNICOM GROUP INC.

OMC 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 17,271.9 15,689.1 +10.1%
Show Product Lines breakouts
Advertising 10,015.9 8,656.1 +15.7%
Branding & Retail Commerce 617.6 726.4 -15.0%
Execution & Support 843.7 832.9 +1.3%
Experiential 862.7 719.5 +19.9%
Health Care 1,379.9 1,337.1 +3.2%
Precision Marketing 1,938.5 1,776.3 +9.1%
Public Relations 1,613.6 1,640.8 -1.7%
Show Business Segments breakouts
Reportable Segment [Member] · Operating Segments 17,271.9 15,689.1 +10.1%
Show Geography breakouts
Americas 10,132.4 9,083.9 +11.5%
Asia Pacific 1,925.4 1,847 +4.2%
EMEA 5,214.1 4,758.2 +9.6%
Europe 4,804.9 4,439 +8.2%
Latin America 540.2 433.7 +24.6%
Middle East and Africa 409.2 319.2 +28.2%
North America 9,592.2 8,650.2 +10.9%
US 9,102.5 8,186.5 +11.2%
Salary And Service Costs 12,644 11,432.5 +10.6%
Show Business Segments breakouts
Reportable Segment [Member] · Operating Segments 12,644 11,432.5 +10.6%
Occupancyand Other Costs 1,366.7 1,274.4 +7.2%
Show Business Segments breakouts
Reportable Segment [Member] · Operating Segments 1,366.7 1,274.4 +7.2%
Restructuring Charges 1,247 57.8 +2057.4%
Gain Loss On Sale Of Business 547.1 — —
Cost of Revenue 15,804.8 12,764.7 +23.8%
Show Business Segments breakouts
Reportable Segment [Member] · Operating Segments 14,010.7 12,706.9 +10.3%
Selling, General & Administrative 745.7 408.1 +82.7%
Show Business Segments breakouts
Reportable Segment [Member] · Operating Segments 398.4 393.5 +1.2%
Depreciation And Amortization 276.7 241.7 +14.5%
Show Business Segments breakouts
Reportable Segment [Member] · Operating Segments 276.7 241.7 +14.5%
Total Costs & Expenses 16,827.2 13,414.5 +25.4%
Show Business Segments breakouts
Reportable Segment [Member] · Operating Segments 14,685.8 13,342.1 +10.1%
Operating Income 444.7 2,274.6 -80.4%
Show Business Segments breakouts
Reportable Segment [Member] · Operating Segments 2,586.1 2,347 +10.2%
Interest Expense 263.4 247.9 +6.3%
Interest Income 96.9 100.9 -4.0%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 278.2 2,127.6 -86.9%
Income Tax Expense (Benefit) 242.2 560.5 -56.8%
Income Loss From Equity Method Investments 7.7 6.9 +11.6%
Net Income 43.7 1,574 -97.2%
Show Equity Components breakouts
Noncontrolling Interest 98.2 93.4 +5.1%
Retained Earnings -54.5 1,480.6 -103.7%
Net Income Loss Attributable To Noncontrolling Interest 98.2 93.4 +5.1%
Net Income -54.5 1,480.6 -103.7%
EPS (Basic) -0.27 7.54 -103.6%
EPS (Diluted) -0.27 7.46 -103.6%
Comprehensive Income 155.2 1,342.3 -88.4%
Wtd Avg Shares (Basic) 204.9 196.4 +4.3%
Wtd Avg Shares (Diluted) 204.9 198.6 +3.2%
Foreign Currency Transaction Gain Loss Before Tax -19.3 -5.4 -257.4%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6,881.1 4,339.4 +58.6%
Accounts Receivable 14,398 9,242 +55.8%
Contract With Customer Asset Gross Current 3,408.9 1,622.2 +110.1%
Assets Of Disposal Group Including Discontinued Operation Current 1,012.2 — —
Other Assets Current 1,765.2 1,019.4 +73.2%
Total Current Assets 27,465.4 16,223 +69.3%
Non-Current Assets
Operating Lease Right-of-Use Assets 1,379.8 1,043.6 +32.2%
Goodwill 18,641.4 10,677.4 +74.6%
Other Non-Current Assets 751.5 271 +177.3%
Total Assets 54,415.3 29,620.7 +83.7%
Intangible Assets 5,101 522.1 +877.0%
Show Finite Lived Intangible Assets By Major Class breakouts
Acquired intangible assets and internally developed strategic platform assets 5,068.4 490.1 +934.2%
Computer Software Intangible Asset 32.6 32 +1.9%
Customer Relationships 3,885.4 329.7 +1078.5%
Technology and other 329.6 79.8 +313.0%
Trade Names 853.4 80.6 +958.8%
Deferred Tax Assets (Q) — — —
Show Balance Sheet Location breakouts
Other Noncurrent Assets 300.5 75.5 +298.0%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 1,010.3 824.7 +22.5%
Equity Method Investments 65.9 59 +11.7%
Intangible Assets Net Excluding Goodwill 5,101 522 +877.2%
Current Liabilities
Accounts Payable 20,659.5 12,484.4 +65.5%
Deferred Revenue (Current) 1,727.6 1,336.1 +29.3%
Notes Payable Current 1,399.5 — —
Short Term Borrowings 62 21.3 +191.1%
Taxes Payable Current 264.9 402.5 -34.2%
Liabilities Of Disposal Group Including Discontinued Operation Current 1,261 — —
Other Liabilities Current 4,163.7 2,056 +102.5%
Total Current Liabilities 29,538.2 16,300.3 +81.2%
Non-Current Liabilities
Other Non-Current Liabilities 1,099.5 804.2 +36.7%
Operating Lease Liabilities 1,617 814.2 +98.6%
Deferred Tax Liabilities 1,449.4 491.8 +194.7%
Long-Term Debt 9,272.9 — —
Other Liabilities
Long Term Notes Payable 7,655 6,035.3 +26.8%
Redeemable Noncontrolling Interest Equity Fair Value 363.2 429 -15.3%
Stockholders' Equity
Common Stock 63.2 44.6 +41.7%
Additional Paid In Capital Common Stock 9,424.4 472.1 +1896.3%
Retained Earnings 10,782.4 11,500.5 -6.2%
Accumulated Other Comprehensive Income -1,265.8 -1,475.9 +14.2%
Treasury Stock Value -6,958.4 -6,347.8 -9.6%
Total Stockholders' Equity 12,045.8 4,193.5 +187.2%
Minority Interest 647.2 552.4 +17.2%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 12,693 4,745.9 +167.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -40.2 -25.5 -57.6%
Accumulated Gain Loss Net Cash Flow Hedge Parent -1.3 -5 +74.0%
Accumulated Other Comprehensive Income -1,265.8 -1,475.9 +14.2%
Accumulated Translation Adjustment -1,224.3 -1,445.4 +15.3%
Additional Paid In Capital 9,424.4 472.1 +1896.3%
Common Stock 63.2 44.6 +41.7%
Noncontrolling Interest 647.2 552.4 +17.2%
Parent 12,045.8 4,193.5 +187.2%
Retained Earnings 10,782.4 11,500.5 -6.2%
Treasury Stock Common -6,958.4 -6,347.8 -9.6%
Total Liabilities & Equity 54,415.3 29,620.7 +83.7%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation 145.1 136.1 +6.6%
Amortization Of Intangible Assets 131.6 105.6 +24.6%
Show Finite Lived Intangible Assets By Major Class breakouts
Acquired intangible assets and internally developed strategic platform assets 115.8 87.5 +32.3%
Computer Software Intangible Asset 15.8 18.1 -12.7%
Stock-Based Compensation 100.8 91.4 +10.3%
Other Operating Activities Cash Flow Statement 10.8 -0.2 +5500.0%
Increase Decrease In Operating Capital 712.1 -231.2 +408.0%
Net Cash from Operations 2,938.2 1,733.5 +69.5%
Deferred Income Taxes -59.2 20.2 -393.1%
Change in Accounts Receivable 557 -597.1 +193.3%
Investing Activities
Capital Expenditures -149.8 -140.6 -6.5%
Payments To Acquire Businesses Net Of Cash Acquired 1,079.5 -902.1 +219.7%
Other Investing Activities 50.5 -16 +415.6%
Net Cash from Investing 980.2 -1,058.7 +192.6%
Financing Activities
Proceeds From Repayments Of Short Term Debt -42 12.6 -433.3%
Payments Of Dividends Common Stock -549.6 -552.7 +0.6%
Share Repurchases -707.9 -370.7 -91.0%
Proceeds From Stock Plans 27.2 102.1 -73.4%
Payments To Minority Shareholders -116.7 -53.6 -117.7%
Payments Of Dividends Minority Interest -82.9 -85.4 +2.9%
Payment For Contingent Consideration Liability Financing Activities -48.4 -42.4 -14.2%
Proceeds From Payments For Other Financing Activities -70.3 -77.4 +9.2%
Net Cash from Financing -1,590.6 -582 -173.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 213.9 -185.4 +215.4%
Net Change in Cash 2,541.7 -92.6 +2844.8%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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