OMNICOM GROUP INC.
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OMC Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 5,528.8 | 4,322.2 | +27.9% |
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| Advertising | 3,322.6 | 2,471.9 | +34.4% |
| Branding & Retail Commerce | 164.7 | 177.1 | -7.0% |
| Execution & Support | 202.2 | 209.5 | -3.5% |
| Experiential | 359.5 | 207 | +73.7% |
| Health Care | 410.4 | 338 | +21.4% |
| Precision Marketing | 568.6 | 473.2 | +20.2% |
| Public Relations | 500.8 | 445.5 | +12.4% |
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| Reportable Segment [Member] · Operating Segments | 5,528.8 | 4,322.2 | +27.9% |
Show Geography breakouts |
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| Americas | 3,228.5 | 2,438 | +32.4% |
| Asia Pacific | 587.3 | 523 | +12.3% |
| EMEA | 1,713 | 1,361.2 | +25.8% |
| Europe | 1,508.1 | 1,250.5 | +20.6% |
| Latin America | 202.8 | 131.1 | +54.7% |
| Middle East and Africa | 204.9 | 110.7 | +85.1% |
| North America | 3,025.7 | 2,306.9 | +31.2% |
| US | 2,869.1 | 2,187.5 | +31.2% |
| Salary And Service Costs | 4,043.6 | 3,143.8 | +28.6% |
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| Reportable Segment [Member] · Operating Segments | 4,043.6 | 3,143.8 | +28.6% |
| Occupancyand Other Costs | 403.5 | 320.5 | +25.9% |
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| Reportable Segment [Member] · Operating Segments | 403.5 | 320.5 | +25.9% |
| Restructuring Charges | 1,119.6 | 0 | — |
| Cost of Revenue | 6,113.8 | 3,464.3 | +76.5% |
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| Reportable Segment [Member] · Operating Segments | 4,447.1 | 3,464.3 | +28.4% |
| Selling, General & Administrative | 293.9 | 112.3 | +161.7% |
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| Reportable Segment [Member] · Operating Segments | 107.2 | 97.7 | +9.7% |
| Depreciation And Amortization | 98.3 | 60.3 | +63.0% |
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| Reportable Segment [Member] · Operating Segments | 98.3 | 60.3 | +63.0% |
| Total Costs & Expenses | 6,506 | 3,636.9 | +78.9% |
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| Reportable Segment [Member] · Operating Segments | 4,652.6 | 3,622.3 | +28.4% |
| Operating Income | -977.2 | 685.3 | -242.6% |
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| Reportable Segment [Member] · Operating Segments | 876.2 | 699.9 | +25.2% |
| Interest Expense | 81.3 | 65 | +25.1% |
| Interest Income | 28.1 | 26.9 | +4.5% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -1,030.4 | 647.2 | -259.2% |
| Income Tax Expense (Benefit) | -131.3 | 170.6 | -177.0% |
| Income Loss From Equity Method Investments | 1.2 | 2.3 | -47.8% |
| Net Income | -897.9 | 478.9 | -287.5% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 43.2 | 30.9 | +39.8% |
| Retained Earnings | -941.1 | 448 | -310.1% |
| Net Income Loss Attributable To Noncontrolling Interest | 43.2 | 30.9 | +39.8% |
| Net Income | -941.1 | 448 | -310.1% |
| EPS (Basic) | -4.81 | 2.29 | -310.0% |
| EPS (Diluted) | -4.78 | 2.27 | -310.6% |
| Comprehensive Income | -880.2 | 246.4 | -457.2% |
| Wtd Avg Shares (Basic) | 9.7 | -0.1 | +9800.0% |
| Wtd Avg Shares (Diluted) | 8.5 | -0.3 | +2933.3% |
Balance Sheet
| Metric | Q4 2025 | Q4 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 |
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| 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) | — | — | — |
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| 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% |
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| 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
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 41.7 | 33.3 | +25.2% |
| Amortization Of Intangible Assets | 56.6 | 27 | +109.6% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Acquired intangible assets and internally developed strategic platform assets | 52.7 | 22.3 | +136.3% |
| Computer Software Intangible Asset | 3.9 | 4.7 | -17.0% |
| Stock-Based Compensation | 27.7 | 22.3 | +24.2% |
| Other Operating Activities Cash Flow Statement | 7.7 | 1.1 | +600.0% |
| Increase Decrease In Operating Capital | 2,134.9 | 1,362.4 | +56.7% |
| Net Cash from Operations | 3,037.4 | 1,925 | +57.8% |
| Change in Accounts Receivable | -426.8 | -980.5 | +56.5% |
| Investing Activities | |||
| Capital Expenditures | -39.1 | -47 | +16.8% |
| Other Investing Activities | -0.2 | -17.2 | +98.8% |
| Net Cash from Investing | 1,041 | -65.4 | +1691.7% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt | -42.5 | 5.6 | -858.9% |
| Payments Of Dividends Common Stock | -135.7 | -136.7 | +0.7% |
| Share Repurchases | -395.8 | -8.3 | -4668.7% |
| Proceeds From Stock Plans | 9.2 | 98.2 | -90.6% |
| Payments To Minority Shareholders | -77.7 | -24.7 | -214.6% |
| Payments Of Dividends Minority Interest | -25.8 | -21.4 | -20.6% |
| Payment For Contingent Consideration Liability Financing Activities | -0.5 | -18.8 | +97.3% |
| Proceeds From Payments For Other Financing Activities | -14.3 | -18.8 | +23.9% |
| Net Cash from Financing | -683.1 | -875.4 | +22.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 79.3 | -178.7 | +144.4% |
| Net Change in Cash | 3,474.6 | 805.5 | +331.4% |
Values in millions USD. Source: SEC EDGAR 10-K filing.