Omnicom Group Income Statement
OMC / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Omnicom Group reported $17.3B in revenue and $55M in net loss for FY2025. Revenue has grown at a 1.6% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 28.9%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.3B | $15.7B | $14.7B | $14.3B | $14.3B | $13.2B | $15.0B | $15.3B | $15.3B | $15.4B | $15.1B | $15.3B | $14.6B | $14.2B | $13.9B |
| Cost of Revenue | $15.8B | $12.8B | $12.0B | $11.6B | $11.5B | $11.0B | $12.2B | $12.4B | $12.5B | $12.6B | - | - | - | - | - |
| SG&A Expense | $745.7M | $408.1M | $393.7M | $378.5M | $379.7M | $360.5M | $405.9M | $455.4M | $439.7M | $443.9M | $431.8M | $477.2M | - | - | - |
| Operating Income | $444.7M | $2.3B | $2.1B | $2.1B | $2.2B | $1.6B | $2.1B | $2.1B | $2.1B | $2.0B | $1.9B | $1.9B | $1.8B | $1.8B | $1.7B |
| Interest Expense | $263.4M | $247.9M | $218.5M | $208.6M | $236.4M | $221.8M | $244.3M | $266.4M | $248.6M | $231.3M | $181.1M | $177.2M | $197.2M | $179.7M | $158.1M |
| Income Tax | $242.2M | $560.5M | $524.9M | $546.8M | $488.7M | $381.7M | $504.4M | $492.7M | $696.2M | $600.5M | $583.6M | $593.1M | $565.2M | $527.1M | $505.8M |
| Net Income | -$54.5M | $1.5B | $1.4B | $1.3B | $1.4B | $945.4M | $1.3B | $1.3B | $1.1B | $1.1B | $1.1B | $1.1B | $991.1M | $998.3M | $952.6M |
| EPS (Basic) | $6.98 | $6.40 | $6.57 | $4.38 | $6.09 | $5.85 | $4.68 | $4.80 | $4.43 | $4.27 | $3.73 | $3.64 | $3.38 | $2.74 | $2.54 |
| EPS (Diluted) | $6.91 | $6.36 | $6.53 | $4.37 | $6.06 | $5.83 | $4.65 | $4.78 | $4.41 | $4.24 | $3.71 | $3.61 | $3.33 | $2.70 | $2.53 |
| Shares Outstanding | 196.4M | 198.0M | 202.7M | 209.1M | 215.0M | 217.1M | 223.9M | 230.1M | 234.7M | 239.7M | 246.7M | 257.6M | 262.0M | 273.4M | 285.5M |
| Operating Margin | 2.6% | 14.5% | 14.3% | 14.6% | 15.4% | 12.1% | 14.2% | 14.0% | 13.6% | 13.2% | 12.7% | 12.7% | 12.5% | 12.7% | 12.0% |
| Profit Margin | -0.3% | 9.4% | 9.5% | 9.2% | 9.8% | 7.2% | 8.9% | 8.7% | 7.1% | 7.4% | 7.2% | 7.2% | 6.8% | 7.0% | 6.9% |