OMNICOM GROUP INC.

OMC 10-Q · Q3 2025
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OMC Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 4,037.1 3,882.6 +4.0%
Show Product Lines breakouts
Advertising 2,353.8 2,129 +10.6%
Branding & Retail Commerce 144.8 181.7 -20.3%
Execution & Support 215.4 205.9 +4.6%
Experiential 152.2 174.3 -12.7%
Health Care 331.2 337.1 -1.8%
Precision Marketing 462.5 450.6 +2.6%
Public Relations 377.2 404 -6.6%
Show Business Segments breakouts
Reportable Segment · Operating Segments 4,037.1 3,882.6 +4.0%
Show Geography breakouts
Americas 2,371.7 2,253.7 +5.2%
Asia Pacific 462.6 484.8 -4.6%
EMEA 1,202.8 1,144.1 +5.1%
Europe 1,135.4 1,080.8 +5.1%
Latin America 126.4 99.7 +26.8%
Middle East and Africa 67.4 63.3 +6.5%
North America 2,245.3 2,154 +4.2%
US 2,132.9 2,039.7 +4.6%
Salary And Service Costs 2,921.5 2,796 +4.5%
Show Business Segments breakouts
Reportable Segment · Operating Segments 2,921.5 2,796 +4.5%
Occupancyand Other Costs 322.7 325.6 -0.9%
Show Business Segments breakouts
Reportable Segment · Operating Segments 322.7 325.6 -0.9%
Restructuring Charges 38.6 — —
Show Consolidation Items breakouts
Material Reconciling Items 38.6 — —
Cost of Revenue 3,282.8 3,121.6 +5.2%
Show Business Segments breakouts
Reportable Segment · Operating Segments 3,244.2 3,121.6 +3.9%
Selling, General & Administrative 163.5 99.5 +64.3%
Show Business Segments breakouts
Reportable Segment · Operating Segments 102.7 99.5 +3.2%
Depreciation And Amortization 60.7 61.4 -1.1%
Show Business Segments breakouts
Reportable Segment · Operating Segments 60.7 61.4 -1.1%
Total Costs & Expenses 3,507 3,282.5 +6.8%
Show Business Segments breakouts
Reportable Segment · Operating Segments 3,407.6 3,282.5 +3.8%
Operating Income 530.1 600.1 -11.7%
Show Business Segments breakouts
Reportable Segment · Operating Segments 629.5 600.1 +4.9%
Interest Expense 60.4 66.4 -9.0%
Interest Income 17.2 26 -33.8%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 486.9 559.7 -13.0%
Income Tax Expense (Benefit) 132.3 150.2 -11.9%
Income Loss From Equity Method Investments 5.8 0.4 +1350.0%
Net Income 360.4 409.9 -12.1%
Show Equity Components breakouts
Noncontrolling Interest 19.1 24 -20.4%
Retained Earnings 341.3 385.9 -11.6%
Net Income Loss Attributable To Noncontrolling Interest 19.1 24 -20.4%
Net Income 341.3 385.9 -11.6%
EPS (Basic) 1.76 1.97 -10.7%
EPS (Diluted) 1.75 1.95 -10.3%
Wtd Avg Shares (Basic) 193.8 195.6 -0.9%
Wtd Avg Shares (Diluted) 194.9 198.2 -1.7%
Comprehensive Income 285.1 557.1 -48.8%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,406.5 3,533.9 -3.6%
Accounts Receivable 8,586 8,570 +0.2%
Contract With Customer Asset Gross Current 2,023.5 1,898.4 +6.6%
Other Assets Current 1,176 1,107.2 +6.2%
Total Current Assets 15,192 15,109.5 +0.5%
Non-Current Assets
Operating Lease Right-of-Use Assets 1,019 1,044 -2.4%
Goodwill 10,915.2 10,928 -0.1%
Other Non-Current Assets 310.6 241.6 +28.6%
Total Assets 28,838.6 28,796.6 +0.1%
Intangible Assets 488.8 539.4 -9.4%
Show Finite Lived Intangible Assets By Major Class breakouts
Acquired intangible assets and internally developed strategic platform assets 455.6 — —
Computer Software Intangible Asset 33.2 32.6 +1.8%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 846.8 868.3 -2.5%
Equity Method Investments 66.2 65.8 +0.6%
Intangible Assets Net Excluding Goodwill 488.8 539.4 -9.4%
Current Liabilities
Accounts Payable 11,320.4 10,937.5 +3.5%
Deferred Revenue (Current) 1,273 1,303.2 -2.3%
Notes Payable Current 1,399 750 +86.5%
Short Term Borrowings 24.1 16.9 +42.6%
Taxes Payable Current 338.5 270.4 +25.2%
Other Liabilities Current 2,088.6 2,087.7 0.0%
Total Current Liabilities 16,443.6 15,365.7 +7.0%
Non-Current Liabilities
Other Non-Current Liabilities 741 874.2 -15.2%
Operating Lease Liabilities 767.2 816.8 -6.1%
Deferred Tax Liabilities 492.3 558.5 -11.9%
Other Liabilities
Long Term Notes Payable 4,876.2 6,180.1 -21.1%
Redeemable Noncontrolling Interest Equity Fair Value 395.6 476 -16.9%
Stockholders' Equity
Common Stock 44.6 44.6 0.0%
Additional Paid In Capital Common Stock 479.4 415.2 +15.5%
Retained Earnings 11,975.1 11,190.2 +7.0%
Accumulated Other Comprehensive Income -1,327.1 — —
Treasury Stock Value -6,558.7 -6,424.4 -2.1%
Total Stockholders' Equity 4,613.3 — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -24.1 -41.6 +42.1%
Accumulated Gain Loss Net Cash Flow Hedge Parent -2.2 -5.3 +58.5%
Accumulated Other Comprehensive Income -1,327.1 -1,274.3 -4.1%
Accumulated Translation Adjustment -1,300.8 -1,227.4 -6.0%
Minority Interest 509.4 574 -11.3%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5,122.7 4,525.3 +13.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -1,327.1 -1,274.3 -4.1%
Additional Paid In Capital 479.4 415.2 +15.5%
Common Stock 44.6 44.6 0.0%
Noncontrolling Interest 509.4 574 -11.3%
Parent 4,613.3 3,951.3 +16.8%
Retained Earnings 11,975.1 11,190.2 +7.0%
Treasury Stock Common -6,558.7 -6,424.4 -2.1%
Total Liabilities & Equity 28,838.6 28,796.6 +0.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation 103.4 102.8 +0.6%
Amortization Of Intangible Assets 75 78.6 -4.6%
Show Finite Lived Intangible Assets By Major Class breakouts
Acquired intangible assets and internally developed strategic platform assets 63.1 65.2 -3.2%
Computer Software Intangible Asset 11.9 13.4 -11.2%
Stock-Based Compensation 73.1 69.1 +5.8%
Other Operating Activities Cash Flow Statement 3.1 -1.3 +338.5%
Increase Decrease In Operating Capital -1,422.8 -1,593.6 +10.7%
Net Cash from Operations -99.2 -191.5 +48.2%
Change in Accounts Receivable 983.8 383.4 +156.6%
Investing Activities
Capital Expenditures -110.7 -93.6 -18.3%
Payments To Acquire Businesses And Interest In Affiliates -0.8 -900.9 +99.9%
Other Investing Activities 50.7 1.2 +4125.0%
Net Cash from Investing -60.8 -993.3 +93.9%
Financing Activities
Proceeds From Repayments Of Short Term Debt 0.5 7 -92.9%
Payments Of Dividends Common Stock -413.9 -416 +0.5%
Share Repurchases -312.1 -362.4 +13.9%
Proceeds From Stock Plans 18 3.9 +361.5%
Payments To Minority Shareholders -39 -28.9 -34.9%
Payments Of Dividends Minority Interest -57.1 -64 +10.8%
Payment For Contingent Consideration Liability Financing Activities -47.9 -23.6 -103.0%
Proceeds From Payments For Other Financing Activities -56 -58.6 +4.4%
Net Cash from Financing -907.5 293.4 -409.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 134.6 -6.7 +2109.0%
Net Change in Cash -932.9 -898.1 -3.9%

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

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