Company / Operating Cash Flow per Share
Omnicom Group Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$14.96
FY2025
5-year range
$4.43 / $14.96
FY2021-FY2025
Trend
+70.9%
vs FY2024
Sector context
#7 of 68
Communication Services
What the data says
Among 68 Communication Services companies, Omnicom Group is in the top 10% for operating cash flow per share. Operating Cash Flow per Share has increased for 3 consecutive years, from $4.43 in FY2022 to $14.96 in FY2025.
Based on SEC 10-K filings.
14.96 in FY2025 with a 5-year CAGR of +13.5%. Top quartile in the Communication Services sector.
Improved from $7.01 to $14.96 over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +50.0%
- 5-Year CAGR
- +13.5%
- 10-Year CAGR
- -
Sector benchmark
+87.8% above sector average
Key checks
Key Insights
- Omnicom Group's operating cash flow per share has grown for 3 consecutive years.
- In FY2025, operating cash flow per share increased 70.9% year-over-year.
- Ranks #7 out of 68 companies in the Communication Services sector.
- Lowest operating cash flow per share in the period was in FY2022.
Company context
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.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $14.96 | +70.9% |
| FY2024 | $8.76 | +24.8% |
| FY2023 | $7.01 | +58.3% |
| FY2022 | $4.43 | -51.0% |
| FY2021 | $9.05 | +13.9% |
| FY2020 | $7.94 | -4.2% |
| FY2019 | $8.29 | +10.7% |
| FY2018 | $7.49 | -13.2% |
| FY2017 | $8.62 | +5.9% |
| FY2016 | $8.15 | -8.6% |
As of FY2025 · SEC 10-K · Updated Mar 13, 2026