OMNICOM GROUP INC.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $17.3B | $15.7B | $14.7B | $14.3B | $14.3B |
| Operating income | $444.7M | $2.3B | $2.1B | $2.1B | $2.2B |
| Cost of revenue | $15.8B | $12.8B | $12.0B | $11.6B | $11.5B |
| Cash from operations | $2.9B | $1.7B | $1.4B | $926.5M | $1.9B |
| Capital expenditure | $149.8M | $140.6M | $78.4M | $78.2M | $665.8M |
| Free cash flow | $2.8B | $1.6B | $1.3B | $848.3M | $1.3B |
| Share repurchases | $707.9M | $370.7M | $570.8M | $611.4M | $527.3M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $54.4B | $29.6B | $28.0B | $27.0B | $28.4B |
| Total debt | $9.3B | $6.1B | $5.7B | $5.6B | $5.7B |
Shares outstanding 285.0M · Free float 98.8%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.