Omnicom Group Inc.

OMC
Financial Analysis · Updated May 18, 2026 · Coverage 2026-Q2
Latest Q Revenue
$6.2B
Q1 2026
TTM ROIC
8.6%
FY2025 · NOPAT / Invested Capital (NOPAT = Operating Income × (1 - 24% effective tax rate); Invested Capital = Total Equity + Net Debt, goodwill-adjusted) · WACC ~9% · Moat spread +-0.4pp

Financial Snapshot

ticker: OMC step: 04 generated: 2026-05-13 source: quick-research

Omnicom Group Inc. (OMC) — Financial Snapshot

Income Statement Summary

Metric FY2022 FY2023 FY2024 YoY
Revenue $14.29B $14.69B $15.69B +6.8%
Operating Margin ~15% ~15.5% ~15.6%
Net Income ~$1.44B ~$1.46B ~$1.67B +14.4%
EPS (diluted, adj.) ~$6.25 $6.91 $7.46 +8.0%

FY2025: Revenue $17.3B (+10.1%); reported net loss of $54.5M due to $2.14B in IPG merger/restructuring charges. Adj. EPS excludes merger charges.

Cash Flow & Balance Sheet (FY2024)

Metric Value
Operating Cash Flow ~$2.1B
Free Cash Flow $1.59B
Capital Expenditures ~$0.5B
Cash & Equivalents ~$5.1B
Total Debt ~$7.2B

Post-IPG acquisition, debt levels increased materially to fund the deal; combined entity targets deleveraging via $750M annual cost synergies.

Key Ratios (approximate)

  • P/E: ~11x (adj. FY2025) | EV/EBITDA: ~8x | FCF Yield: ~7%
  • Revenue Growth (TTM): ~10% (IPG-boosted) | Operating Margin: ~15–16%

Growth Profile

Omnicom's organic revenue growth was solid at ~5–7% in 2023–2024, driven by media, precision marketing, and healthcare. The IPG acquisition closed November 2025 and transforms the financial profile: combined pro forma revenues of $25B+, with $750M in targeted annual cost synergies (primarily overlapping back-office, real estate, and technology). FY2025 reported figures show a net loss due to $2.14B one-time merger/restructuring charges, but normalized adj. EPS continues growing. The combined entity's scale in media buying and data should support steady organic margin expansion.

Forward Estimates

  • FY2026: Combined revenue ~$25–26B; adj. EPS consensus ~$8.20–8.50 as synergies ramp
  • Cost synergies: $750M annually by Year 3 of integration (2028)
  • IPG integration: $2.14B restructuring charge taken in FY2025; cash costs spread 2025–2027
  • Media buying scale advantage: ~$80B combined media spend buys unprecedented pricing power
  • Dividend: $0.70/quarter ($2.80 annualized); maintained through IPG acquisition

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $OMC.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
GET /api/v1/research/OMC/fundamental$1.00 · Bearer token required
Markdown: /stocks/omc/financials/md · → thesis · → memo