OMNICOM GROUP INC.
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OMC Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 4,015.6 | 3,853.8 | +4.2% |
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| Advertising | 2,291.3 | 2,101 | +9.1% |
| Branding & Retail Commerce | 148.6 | 182.1 | -18.4% |
| Execution & Support | 216.3 | 208.2 | +3.9% |
| Experiential | 196.8 | 182.4 | +7.9% |
| Health Care | 332.6 | 345.1 | -3.6% |
| Precision Marketing | 457.1 | 427.1 | +7.0% |
| Public Relations | 372.9 | 407.9 | -8.6% |
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| Reportable Segment · Operating Segments | 4,015.6 | 3,853.8 | +4.2% |
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| Americas | 2,324.3 | 2,254.8 | +3.1% |
| Asia Pacific | 458.8 | 431.5 | +6.3% |
| EMEA | 1,232.5 | 1,167.5 | +5.6% |
| Europe | 1,166.4 | 1,101.9 | +5.9% |
| Latin America | 114.6 | 106.4 | +7.7% |
| Middle East and Africa | 66.1 | 65.6 | +0.8% |
| North America | 2,209.7 | 2,148.4 | +2.9% |
| US | 2,093.5 | 2,033.4 | +3.0% |
| Salary And Service Costs | 2,932.6 | 2,800.1 | +4.7% |
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| Reportable Segment · Operating Segments | 2,932.6 | 2,800.1 | +4.7% |
| Occupancyand Other Costs | 325.9 | 314.2 | +3.7% |
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| Reportable Segment · Operating Segments | 325.9 | 314.2 | +3.7% |
| Restructuring Charges | 88.8 | 57.8 | +53.6% |
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| Material Reconciling Items | 88.8 | 57.8 | +53.6% |
| Cost of Revenue | 3,347.3 | 3,172.1 | +5.5% |
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| Reportable Segment · Operating Segments | 3,258.5 | 3,114.3 | +4.6% |
| Selling, General & Administrative | 170.4 | 111 | +53.5% |
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| Reportable Segment · Operating Segments | 104.4 | 111 | -5.9% |
| Depreciation And Amortization | 58.7 | 60.4 | -2.8% |
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| Reportable Segment · Operating Segments | 58.7 | 60.4 | -2.8% |
| Total Costs & Expenses | 3,576.4 | 3,343.5 | +7.0% |
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| Reportable Segment · Operating Segments | 3,421.6 | 3,285.7 | +4.1% |
| Operating Income | 439.2 | 510.3 | -13.9% |
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| Reportable Segment · Operating Segments | 594 | 568.1 | +4.6% |
| Interest Expense | 62.6 | 62.7 | -0.2% |
| Interest Income | 21.9 | 21 | +4.3% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 398.5 | 468.6 | -15.0% |
| Income Tax Expense (Benefit) | 120.5 | 123.7 | -2.6% |
| Income Loss From Equity Method Investments | -0.2 | 3.3 | -106.1% |
| Net Income | 277.8 | 348.2 | -20.2% |
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| Noncontrolling Interest | 20.2 | 20.1 | +0.5% |
| Retained Earnings | 257.6 | 328.1 | -21.5% |
| Net Income Loss Attributable To Noncontrolling Interest | 20.2 | 20.1 | +0.5% |
| Net Income | 257.6 | 328.1 | -21.5% |
| EPS (Basic) | 1.32 | 1.67 | -21.0% |
| EPS (Diluted) | 1.31 | 1.65 | -20.6% |
| Wtd Avg Shares (Basic) | 194.9 | 195.9 | -0.5% |
| Wtd Avg Shares (Diluted) | 196 | 198.5 | -1.3% |
| Comprehensive Income | 382.5 | 298.5 | +28.1% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,300.4 | 2,711.7 | +21.7% |
| Accounts Receivable | 8,658.8 | 8,432.5 | +2.7% |
| Contract With Customer Asset Gross Current | 1,995.9 | 1,800 | +10.9% |
| Other Assets Current | 1,088.1 | 1,028.2 | +5.8% |
| Total Current Assets | 15,043.2 | 13,972.4 | +7.7% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 1,055.7 | 1,015.5 | +4.0% |
| Goodwill | 11,001.8 | 10,646.5 | +3.3% |
| Other Non-Current Assets | 251.8 | 243.9 | +3.2% |
| Total Assets | 28,788.6 | 27,324.2 | +5.4% |
| Intangible Assets | 507.6 | 522.7 | -2.9% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Acquired intangible assets and internally developed strategic platform assets | 473.6 | — | — |
| Computer Software Intangible Asset | 34 | 32.6 | +4.3% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 868.3 | 859.9 | +1.0% |
| Equity Method Investments | 60.2 | 63.3 | -4.9% |
| Intangible Assets Net Excluding Goodwill | 507.6 | 522.7 | -2.9% |
| Current Liabilities | |||
| Accounts Payable | 11,336.7 | 10,647.8 | +6.5% |
| Deferred Revenue (Current) | 1,348.2 | 1,262.1 | +6.8% |
| Notes Payable Current | 1,398.6 | 750.2 | +86.4% |
| Short Term Borrowings | 22.3 | 15.1 | +47.7% |
| Taxes Payable Current | 262.1 | 241.1 | +8.7% |
| Other Liabilities Current | 1,946 | 2,040.8 | -4.6% |
| Total Current Liabilities | 16,313.9 | 14,957.1 | +9.1% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 782.2 | 881 | -11.2% |
| Operating Lease Liabilities | 805.3 | 806.2 | -0.1% |
| Deferred Tax Liabilities | 507.5 | 533.8 | -4.9% |
| Other Liabilities | |||
| Long Term Notes Payable | 4,884.1 | 5,489.4 | -11.0% |
| Redeemable Noncontrolling Interest Equity Fair Value | 456.8 | 460.8 | -0.9% |
| Stockholders' Equity | |||
| Common Stock | 44.6 | 44.6 | 0.0% |
| Additional Paid In Capital Common Stock | 481.8 | 468.4 | +2.9% |
| Retained Earnings | 11,769.5 | 10,941 | +7.6% |
| Accumulated Other Comprehensive Income | -1,270.9 | — | — |
| Treasury Stock Value | -6,538.2 | -6,372.7 | -2.6% |
| Total Stockholders' Equity | 4,486.8 | — | — |
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| Accumulated Defined Benefit Plans Adjustment | -24.6 | -42.1 | +41.6% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -3.1 | -6.2 | +50.0% |
| Accumulated Other Comprehensive Income | -1,270.9 | -1,445.5 | +12.1% |
| Accumulated Translation Adjustment | -1,243.2 | -1,397.2 | +11.0% |
| Minority Interest | 552 | 560.1 | -1.4% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5,038.8 | 4,195.9 | +20.1% |
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| Accumulated Other Comprehensive Income | -1,270.9 | -1,445.5 | +12.1% |
| Additional Paid In Capital | 481.8 | 468.4 | +2.9% |
| Common Stock | 44.6 | 44.6 | 0.0% |
| Noncontrolling Interest | 552 | 560.1 | -1.4% |
| Parent | 4,486.8 | 3,635.8 | +23.4% |
| Retained Earnings | 11,769.5 | 10,941 | +7.6% |
| Treasury Stock Common | -6,538.2 | -6,372.7 | -2.6% |
| Total Liabilities & Equity | 28,788.6 | 27,324.2 | +5.4% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 68.1 | 67.9 | +0.3% |
| Amortization Of Intangible Assets | 49.6 | 52.1 | -4.8% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Acquired intangible assets and internally developed strategic platform assets | 41.6 | 43 | -3.3% |
| Computer Software Intangible Asset | 8 | 9.1 | -12.1% |
| Stock-Based Compensation | 44.2 | 44.7 | -1.1% |
| Other Operating Activities Cash Flow Statement | 3.1 | -6.4 | +148.4% |
| Increase Decrease In Operating Capital | -1,411.7 | -1,661.5 | +15.0% |
| Net Cash from Operations | -576.7 | -760.2 | +24.1% |
| Change in Accounts Receivable | 955.6 | 340.2 | +180.9% |
| Investing Activities | |||
| Capital Expenditures | -71.6 | -62.3 | -14.9% |
| Payments To Acquire Businesses And Interest In Affiliates | -0.8 | -790.3 | +99.9% |
| Other Investing Activities | 51.8 | -13.7 | +478.1% |
| Net Cash from Investing | -20.6 | -866.3 | +97.6% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt | -0.6 | 5.2 | -111.5% |
| Payments Of Dividends Common Stock | -277.4 | -278.9 | +0.5% |
| Share Repurchases | -223 | -249.8 | +10.7% |
| Proceeds From Stock Plans | 12.9 | 3.5 | +268.6% |
| Payments To Minority Shareholders | -5.9 | -26.5 | +77.7% |
| Payments Of Dividends Minority Interest | -34.3 | -34.2 | -0.3% |
| Payment For Contingent Consideration Liability Financing Activities | -41.5 | -12.6 | -229.4% |
| Proceeds From Payments For Other Financing Activities | -33.1 | -37.7 | +12.2% |
| Net Cash from Financing | -602.9 | 14.9 | -4146.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 161.2 | -108.7 | +248.3% |
| Net Change in Cash | -1,039 | -1,720.3 | +39.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.