Omnicom Group Inc. (OMC) Financial Statements

Executive TeamFinancials
SegmentsShareholders

Omnicom financial statements at a glance

Omnicom reported revenue of $15.69 billion for fiscal year 2024 (ended December 31, 2024), up 6.8% from fiscal year 2023. Net income was $1.48 billion, a net margin of 9.4%.

At the end of fiscal year 2024 it had total assets of $29.62 billion, total liabilities of $25.43 billion and shareholders' equity of $4.19 billion, with total debt of $6.06 billion.

Its operations brought in $1.73 billion of cash.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 3 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended December 31, 2024.

OMC logo

Omnicom Group Inc.

OMCUnited States
Commercial Services
USD (Local)

Income Statement

Annual • USD

Revenue
15.69B
Prev Year: 14.69B
YoY: +6.8%
Cost of Revenue
11.43B
Prev Year: 10.70B
YoY: +6.8%
Gross Profit
4.26B
Prev Year: 3.99B
YoY: +6.7%
SG&A Expenses
1.67B
Prev Year: 1.55B
YoY: +7.7%
Depreciation/Amortization
241.70M
Prev Year: 211.10M
YoY: +14.5%
Operating Expenses
13.41B
Prev Year: 12.59B
YoY: +6.6%
Operating Income
2.27B
Prev Year: 2.10B
YoY: +8.1%
Interest Inc.(Exp.),Net-Non-Op., Total
-94.00M
Prev Year: -56.50M
YoY: -66.4%
Other, Net
-53.00M
Prev Year: -55.30M
YoY: +4.2%
Net Income Before Taxes
2.13B
Prev Year: 1.99B
YoY: +6.8%
Provision for Income Taxes
560.50M
Prev Year: 524.90M
YoY: +6.8%
Net Income After Taxes
1.57B
Prev Year: 1.47B
YoY: +6.8%
Equity In Affiliates
6.90M
Prev Year: 5.20M
YoY: +32.7%
Net Income Before Extra. Items
1.48B
Prev Year: 1.39B
YoY: +6.4%
Net Income
1.48B
Prev Year: 1.39B
YoY: +6.4%
Income Available to Com Excl ExtraOrd
1.48B
Prev Year: 1.39B
YoY: +6.4%
Income Available to Com Incl ExtraOrd
1.48B
Prev Year: 1.39B
YoY: +6.4%
Diluted Net Income
1.48B
Prev Year: 1.39B
YoY: +6.4%
Diluted Weighted Average Shares
198.60M
Prev Year: 201.40M
YoY: -1.4%
Diluted EPS Excluding ExtraOrd Items
7.455
Prev Year: 6.909
YoY: +7.9%
DPS - Common Stock Primary Issue
2.8
Prev Year: 2.8
YoY: 0.0%
Diluted Normalized EPS
7.724
Prev Year: 7.374
YoY: +4.7%
Unusual Expense (Income)
72.40M
Prev Year: 127.20M
YoY: -43.1%
Minority Interest
-93.40M
Prev Year: -81.80M
YoY: -14.2%
Values in USD

Omnicom key figures by fiscal year

FY2024FY2023FY2022
Revenue$15.7B$14.7B$14.3B
Gross profit$4.3B$4.0B$4.0B
Operating income$2.3B$2.1B$2.1B
Net income$1.5B$1.4B$1.3B
Total assets$29.6B$28.0B$27.0B
Total liabilities$25.4B$24.4B$23.8B
Shareholders' equity$4.2B$3.6B$3.3B
Total debt$6.1B$5.7B$5.6B
Operating cash flow$1.7B$1.4B$926.5M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2022.

Questions and answers

What was Omnicom's revenue in fiscal year 2024?

$15.69 billion, up 6.8% from $14.69 billion in fiscal year 2023.

How much profit does Omnicom make?

Omnicom reported net income of $1.48 billion for fiscal year 2024 (9.4% of revenue); operating income was $2.27 billion.

How much cash and debt does Omnicom have?

At the end of fiscal year 2024: total debt of $6.06 billion.

Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
LinkedInLinkedInXXYouTubeYouTube