--- title: "Omnicom Group: Metrics Guide" description: "Omnicom Group revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios computed and explained." canonical: https://www.getswoopr.com/stocks/companies/omnicom-group/metrics/ source: "Swoopr Investment: https://www.getswoopr.com" --- # Omnicom Group: Financial & Operating Metrics Guide ## Direct Answer Omnicom Group reported revenue of $17.3 billion for the fiscal year ended December 31, 2025, with an operating margin of 2.6% and net income of -$55 million, according to its SEC filings. Revenue grew 10.1% from the prior year. ## What Are Omnicom Group's Key Financial Figures? | Fiscal year | FY2025ended December 31, 2025 | FY2024ended December 31, 2024 | FY2023ended December 31, 2023 | FY2022ended December 31, 2022 | | --- | --- | --- | --- | --- | | Revenue | $17.3 billion | $15.7 billion | $14.7 billion | $14.3 billion | | Operating income | $445 million | $2.3 billion | $2.1 billion | $2.1 billion | | Operating margin | 2.6% | 14.5% | 14.3% | 14.6% | | Net income | -$55 million | $1.5 billion | $1.4 billion | $1.3 billion | | Net margin | -0.3% | 9.4% | 9.5% | 9.2% | | Operating cash flow | $2.9 billion | $1.7 billion | $1.4 billion | $927 million | | Capital expenditures | $150 million | $141 million | $78 million | $78 million | | Free cash flow | $2.8 billion | $1.6 billion | $1.3 billion | $848 million | Operating margin narrowed by 11.9 percentage points between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $2.8 billion against net income of -$55 million; cash generation covered reported earnings. ![Bar chart of Omnicom Group revenue, operating income, net income for fiscal 2022 to 2025. In fiscal 2025, revenue was $17.3 billion, operating income $445 million and net income negative $55 million.](https://www.getswoopr.com/images/charts/omnicom-group-metrics-revenue-profit.webp) *Omnicom Group revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.* ![Line chart of Omnicom Group operating margin and net margin for fiscal 2022 to 2025. In fiscal 2025, operating margin was 2.6% and net margin was -0.3%.](https://www.getswoopr.com/images/charts/omnicom-group-metrics-margins.webp) *Omnicom Group operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.* ![Bar chart of Omnicom Group operating cash flow, capital expenditures, free cash flow for fiscal 2022 to 2025. In fiscal 2025, operating cash flow was $2.9 billion, capital expenditures was $150 million, free cash flow was $2.8 billion.](https://www.getswoopr.com/images/charts/omnicom-group-metrics-cash-flow.webp) *Omnicom Group operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.* ## What Does Omnicom Group's Balance Sheet Show? | Cash and cash equivalents | $6.9 billion | | --- | --- | | Long-term debt | $9.3 billion | | Total assets | $54.4 billion | | Total liabilities | Not reported | | Shareholders' equity | $12.0 billion | | Current ratio | 0.9x | Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions. ## Where These Numbers Come From Every figure on this page is a value Omnicom Group reported in its own SEC filings, read from the SEC's XBRL data (accession 0000029989-26-000006 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary. Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### What was Omnicom Group's revenue in fiscal 2025? Omnicom Group reported revenue of $17.3 billion for the fiscal year ended December 31, 2025, according to its SEC filings. ### What is Omnicom Group's operating margin? Omnicom Group's operating margin was 2.6% in fiscal 2025: operating income of $445 million on revenue of $17.3 billion. ### How much free cash flow did Omnicom Group generate? Operating cash flow of $2.9 billion less capital expenditures of $150 million gives free cash flow of $2.8 billion for fiscal 2025. ## References - [SEC EDGAR: OMNICOM GROUP INC. Form 10-K filed February 20, 2026](https://www.sec.gov/Archives/edgar/data/29989/000002998926000006/omc-20251231.htm) - [SEC EDGAR: OMNICOM GROUP INC. annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=29989&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) ## Related Pages - [Omnicom Group company dossier](https://www.getswoopr.com/stocks/companies/omnicom-group/) - [Omnicom Group financial metrics](https://www.getswoopr.com/stocks/companies/omnicom-group/metrics/) - [Omnicom Group financial risk indicators](https://www.getswoopr.com/stocks/companies/omnicom-group/risks/) - [Omnicom Group peer comparison](https://www.getswoopr.com/stocks/companies/omnicom-group/competitors/) - [Omnicom Group business model and revenue mix](https://www.getswoopr.com/stocks/companies/omnicom-group/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) **[Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/)** Swoopr's editorial team produces independent investment education content reviewed for accuracy and clarity. 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