Omnicom Group (OMC) Financials & Stock Analysis

Omnicom Group

NYSE: OMC · USD

Revenue

USD millions

$6,562.5M

Omnicom Group Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
Period	Revenue
FY 2009 Q2	$2,870.7M; Change unavailable vs FY 2009 Q1
FY 2009 Q3	$2,837.6M; −1.2% vs FY 2009 Q2
FY 2009 Q4	$3,265.8M; +15.1% vs FY 2009 Q3
FY 2010 Q1	$2,920M; −10.6% vs FY 2009 Q4
FY 2010 Q2	$3,041.2M; +4.2% vs FY 2010 Q1
FY 2010 Q3	$2,994.6M; −1.5% vs FY 2010 Q2
FY 2010 Q4	$3,586.7M; +19.8% vs FY 2010 Q3
FY 2011 Q1	$3,151.3M; −12.1% vs FY 2010 Q4
FY 2011 Q2	$3,487.4M; +10.7% vs FY 2011 Q1
FY 2011 Q3	$3,380.9M; −3.1% vs FY 2011 Q2
FY 2011 Q4	$3,852.9M; +14.0% vs FY 2011 Q3
FY 2012 Q1	$3,307.3M; −14.2% vs FY 2011 Q4
FY 2012 Q2	$3,561M; +7.7% vs FY 2012 Q1
FY 2012 Q3	$3,406.6M; −4.3% vs FY 2012 Q2
FY 2012 Q4	$3,944.5M; +15.8% vs FY 2012 Q3
FY 2013 Q1	$3,398.9M; −13.8% vs FY 2012 Q4
FY 2013 Q2	$3,637M; +7.0% vs FY 2013 Q1
FY 2013 Q3	$3,490.5M; −4.0% vs FY 2013 Q2
FY 2013 Q4	$4,058.1M; +16.3% vs FY 2013 Q3
FY 2014 Q1	$3,502.2M; −13.7% vs FY 2013 Q4
FY 2014 Q2	$3,870.9M; +10.5% vs FY 2014 Q1
FY 2014 Q3	$3,749.6M; −3.1% vs FY 2014 Q2
FY 2014 Q4	$4,195.1M; +11.9% vs FY 2014 Q3
FY 2015 Q1	$3,469.2M; −17.3% vs FY 2014 Q4
FY 2015 Q2	$3,805.3M; +9.7% vs FY 2015 Q1
FY 2015 Q3	$3,706.6M; −2.6% vs FY 2015 Q2
FY 2015 Q4	$4,153.3M; +12.1% vs FY 2015 Q3
FY 2016 Q1	$3,499.1M; −15.8% vs FY 2015 Q4
FY 2016 Q2	$3,884.9M; +11.0% vs FY 2016 Q1
FY 2016 Q3	$3,791.1M; −2.4% vs FY 2016 Q2
FY 2016 Q4	$4,241.8M; +11.9% vs FY 2016 Q3
FY 2017 Q1	$3,587.4M; −15.4% vs FY 2016 Q4
FY 2017 Q2	$3,790.1M; +5.7% vs FY 2017 Q1
FY 2017 Q3	$3,719.5M; −1.9% vs FY 2017 Q2
FY 2017 Q4	$4,176.6M; +12.3% vs FY 2017 Q3
FY 2018 Q1	$3,629.6M; −13.1% vs FY 2017 Q4
FY 2018 Q2	$3,859.6M; +6.3% vs FY 2018 Q1
FY 2018 Q3	$3,714.3M; −3.8% vs FY 2018 Q2
FY 2018 Q4	$4,086.7M; +10.0% vs FY 2018 Q3
FY 2019 Q1	$3,468.9M; −15.1% vs FY 2018 Q4
FY 2019 Q2	$3,719.8M; +7.2% vs FY 2019 Q1
FY 2019 Q3	$3,623.8M; −2.6% vs FY 2019 Q2
FY 2019 Q4	$4,141.2M; +14.3% vs FY 2019 Q3
FY 2020 Q1	$3,406.9M; −17.7% vs FY 2019 Q4
FY 2020 Q2	$2,800.7M; −17.8% vs FY 2020 Q1
FY 2020 Q3	$3,206.5M; +14.5% vs FY 2020 Q2
FY 2020 Q4	$3,757M; +17.2% vs FY 2020 Q3
FY 2021 Q1	$3,426.9M; −8.8% vs FY 2020 Q4
FY 2021 Q2	$3,571.6M; +4.2% vs FY 2021 Q1
FY 2021 Q3	$3,435M; −3.8% vs FY 2021 Q2
FY 2021 Q4	$3,855.8M; +12.3% vs FY 2021 Q3
FY 2022 Q1	$3,410.3M; −11.6% vs FY 2021 Q4
FY 2022 Q2	$3,567.2M; +4.6% vs FY 2022 Q1
FY 2022 Q3	$3,443.4M; −3.5% vs FY 2022 Q2
FY 2022 Q4	$3,868.2M; +12.3% vs FY 2022 Q3
FY 2023 Q1	$3,443.3M; −11.0% vs FY 2022 Q4
FY 2023 Q2	$3,609.9M; +4.8% vs FY 2023 Q1
FY 2023 Q3	$3,578.1M; −0.9% vs FY 2023 Q2
FY 2023 Q4	$4,060.9M; +13.5% vs FY 2023 Q3
FY 2024 Q1	$3,630.5M; −10.6% vs FY 2023 Q4
FY 2024 Q2	$3,853.8M; +6.2% vs FY 2024 Q1
FY 2024 Q3	$3,882.6M; +0.7% vs FY 2024 Q2
FY 2024 Q4	$4,322.2M; +11.3% vs FY 2024 Q3
FY 2025 Q1	$3,690.4M; −14.6% vs FY 2024 Q4
FY 2025 Q2	$4,015.6M; +8.8% vs FY 2025 Q1
FY 2025 Q3	$4,037.1M; +0.5% vs FY 2025 Q2
FY 2025 Q4	$5,528.8M; +36.9% vs FY 2025 Q3
FY 2026 Q1	$6,242.9M; +12.9% vs FY 2025 Q4
FY 2026 Q2	$6,562.5M; +5.1% vs FY 2026 Q1

Free cash flow

USD millions

$-433.1M

Omnicom Group Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
Period	Free cash flow
FY 2009 Q2	$297.8M; Change unavailable vs FY 2009 Q1
FY 2009 Q3	$313.6M; +5.3% vs FY 2009 Q2
FY 2009 Q4	$1,241.3M; +295.8% vs FY 2009 Q3
FY 2010 Q1	$-303.1M; −124.4% vs FY 2009 Q4
FY 2010 Q2	$19M; +106.3% vs FY 2010 Q1
FY 2010 Q3	$179.1M; +842.6% vs FY 2010 Q2
FY 2010 Q4	$1,388.9M; +675.5% vs FY 2010 Q3
FY 2011 Q1	$-216M; −115.6% vs FY 2010 Q4
FY 2011 Q2	$-127.7M; +40.9% vs FY 2011 Q1
FY 2011 Q3	$230M; +280.1% vs FY 2011 Q2
FY 2011 Q4	$1,243.5M; +440.7% vs FY 2011 Q3
FY 2012 Q1	$-46.1M; −103.7% vs FY 2011 Q4
FY 2012 Q2	$90.6M; +296.5% vs FY 2012 Q1
FY 2012 Q3	$96.9M; +7.0% vs FY 2012 Q2
FY 2012 Q4	$1,083.6M; +1018.3% vs FY 2012 Q3
FY 2013 Q1	$-247.9M; −122.9% vs FY 2012 Q4
FY 2013 Q2	$245.4M; +199.0% vs FY 2013 Q1
FY 2013 Q3	$239.1M; −2.6% vs FY 2013 Q2
FY 2013 Q4	$1,360.4M; +469.0% vs FY 2013 Q3
FY 2014 Q1	$-472.8M; −134.8% vs FY 2013 Q4
FY 2014 Q2	$193.8M; +141.0% vs FY 2014 Q1
FY 2014 Q3	$173.8M; −10.3% vs FY 2014 Q2
FY 2014 Q4	$1,368.7M; +687.5% vs FY 2014 Q3
FY 2015 Q1	$-276.2M; −120.2% vs FY 2014 Q4
FY 2015 Q2	$117.5M; +142.5% vs FY 2015 Q1
FY 2015 Q3	$453.9M; +286.3% vs FY 2015 Q2
FY 2015 Q4	$1,674.4M; +268.9% vs FY 2015 Q3
FY 2016 Q1	$-502.6M; −130.0% vs FY 2015 Q4
FY 2016 Q2	$33.6M; +106.7% vs FY 2016 Q1
FY 2016 Q3	$685.1M; +1939.0% vs FY 2016 Q2
FY 2016 Q4	$1,549.6M; +126.2% vs FY 2016 Q3
FY 2017 Q1	$-227.4M; −114.7% vs FY 2016 Q4
FY 2017 Q2	$-171.5M; +24.6% vs FY 2017 Q1
FY 2017 Q3	$134.6M; +178.5% vs FY 2017 Q2
FY 2017 Q4	$2,132.2M; +1484.1% vs FY 2017 Q3
FY 2018 Q1	$-657M; −130.8% vs FY 2017 Q4
FY 2018 Q2	$-5.7M; +99.1% vs FY 2018 Q1
FY 2018 Q3	$307.9M; +5501.8% vs FY 2018 Q2
FY 2018 Q4	$1,881.4M; +511.0% vs FY 2018 Q3
FY 2019 Q1	$-422.8M; −122.5% vs FY 2018 Q4
FY 2019 Q2	$-118.9M; +71.9% vs FY 2019 Q1
FY 2019 Q3	$232.8M; +295.8% vs FY 2019 Q2
FY 2019 Q4	$2,062.7M; +786.0% vs FY 2019 Q3
FY 2020 Q1	$-1,013.6M; −149.1% vs FY 2019 Q4
FY 2020 Q2	$117.8M; +111.6% vs FY 2020 Q1
FY 2020 Q3	$184.4M; +56.5% vs FY 2020 Q2
FY 2020 Q4	$2,360.6M; +1180.2% vs FY 2020 Q3
FY 2021 Q1	$-473.3M; −120.0% vs FY 2020 Q4
FY 2021 Q2	$154.7M; +132.7% vs FY 2021 Q1
FY 2021 Q3	$514.6M; +232.6% vs FY 2021 Q2
FY 2021 Q4	$1,083.6M; +110.6% vs FY 2021 Q3
FY 2022 Q1	$-567.7M; −152.4% vs FY 2021 Q4
FY 2022 Q2	$-214.7M; +62.2% vs FY 2022 Q1
FY 2022 Q3	$466.2M; +317.1% vs FY 2022 Q2
FY 2022 Q4	$1,164.5M; +149.8% vs FY 2022 Q3
FY 2023 Q1	$-545.2M; −146.8% vs FY 2022 Q4
FY 2023 Q2	$-279.4M; +48.8% vs FY 2023 Q1
FY 2023 Q3	$381.3M; +236.5% vs FY 2023 Q2
FY 2023 Q4	$1,786.8M; +368.6% vs FY 2023 Q3
FY 2024 Q1	$-641.6M; −135.9% vs FY 2023 Q4
FY 2024 Q2	$-180.9M; +71.8% vs FY 2024 Q1
FY 2024 Q3	$537.4M; +397.1% vs FY 2024 Q2
FY 2024 Q4	$1,878M; +249.5% vs FY 2024 Q3
FY 2025 Q1	$-816.3M; −143.5% vs FY 2024 Q4
FY 2025 Q2	$168M; +120.6% vs FY 2025 Q1
FY 2025 Q3	$438.4M; +161.0% vs FY 2025 Q2
FY 2025 Q4	$2,998.3M; +583.9% vs FY 2025 Q3
FY 2026 Q1	$-614.4M; −120.5% vs FY 2025 Q4
FY 2026 Q2	$-433.1M; +29.5% vs FY 2026 Q1

Net margin

8.91%

Omnicom Group Net margin. Reported fiscal history.
Fiscal period	%
FY 2009 Q2	8.13%
FY 2009 Q3	5.84%
FY 2009 Q4	7.03%
FY 2010 Q1	5.6%
FY 2010 Q2	8%
FY 2010 Q3	5.83%
FY 2010 Q4	6.87%
FY 2011 Q1	6.41%
FY 2011 Q2	7.89%
FY 2011 Q3	6.03%
FY 2011 Q4	7.06%
FY 2012 Q1	6.19%
FY 2012 Q2	7.94%
FY 2012 Q3	5.99%
FY 2012 Q4	7.79%
FY 2013 Q1	6.03%
FY 2013 Q2	7.96%
FY 2013 Q3	5.62%
FY 2013 Q4	7.4%
FY 2014 Q1	5.87%
FY 2014 Q2	8.4%
FY 2014 Q3	6.5%
FY 2014 Q4	7.85%
FY 2015 Q1	6.03%
FY 2015 Q2	8.25%
FY 2015 Q3	6.46%
FY 2015 Q4	7.98%
FY 2016 Q1	6.24%
FY 2016 Q2	8.39%
FY 2016 Q3	6.69%
FY 2016 Q4	8.26%
FY 2017 Q1	6.74%
FY 2017 Q2	8.67%
FY 2017 Q3	7.09%
FY 2017 Q4	6.09%
FY 2018 Q1	7.28%
FY 2018 Q2	9.44%
FY 2018 Q3	8.05%
FY 2018 Q4	9.77%
FY 2019 Q1	7.59%
FY 2019 Q2	9.97%
FY 2019 Q3	8.01%
FY 2019 Q4	10.02%
FY 2020 Q1	7.58%
FY 2020 Q2	-0.86%
FY 2020 Q3	9.77%
FY 2020 Q4	10.6%
FY 2021 Q1	8.4%
FY 2021 Q2	9.75%
FY 2021 Q3	10.35%
FY 2021 Q4	10.79%
FY 2022 Q1	5.1%
FY 2022 Q2	9.77%
FY 2022 Q3	10.59%
FY 2022 Q4	11.11%
FY 2023 Q1	6.61%
FY 2023 Q2	10.15%
FY 2023 Q3	10.39%
FY 2023 Q4	10.48%
FY 2024 Q1	8.78%
FY 2024 Q2	8.51%
FY 2024 Q3	9.94%
FY 2024 Q4	10.37%
FY 2025 Q1	7.8%
FY 2025 Q2	6.41%
FY 2025 Q3	8.45%
FY 2025 Q4	-17.02%
FY 2026 Q1	6.49%
FY 2026 Q2	8.91%

P/E

× · TTM · Daily

54.84×

Omnicom Group P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date	× · TTM · Daily	Financials through
2011-02-28	18.04×	2010-12-31
2011-03-31	17.39×	2010-12-31
2011-04-29	17.44×	2010-12-31
2011-05-31	16.58×	2010-12-31
2011-06-30	17.07×	2010-12-31
2011-07-29	16.63×	2010-12-31
2011-08-31	14.37×	2010-12-31
2011-09-30	13.06×	2010-12-31
2011-10-31	13.5×	2011-09-30
2011-11-30	13.1×	2011-09-30
2011-12-30	13.53×	2011-09-30
2012-01-31	13.84×	2011-09-30
2012-02-29	14.55×	2011-12-31
2012-03-30	14.91×	2011-12-31
2012-04-30	14.9×	2012-03-31
2012-05-31	13.85×	2012-03-31
2012-06-29	14.12×	2012-03-31
2012-07-31	14.16×	2012-06-30
2012-08-31	14.5×	2012-06-30
2012-09-28	14.55×	2012-06-30
2012-10-31	13.36×	2012-09-30
2012-11-30	13.87×	2012-09-30
2012-12-31	13.93×	2012-09-30
2013-01-31	15.13×	2012-09-30
2013-02-28	15.3×	2012-12-31
2013-03-28	15.67×	2012-12-31
2013-04-30	15.75×	2013-03-31
2013-05-31	16.37×	2013-03-31
2013-06-28	16.57×	2013-03-31
2013-07-31	16.57×	2013-06-30
2013-08-30	15.63×	2013-06-30
2013-09-30	16.35×	2013-06-30
2013-10-31	17.74×	2013-09-30
2013-11-29	18.61×	2013-09-30
2013-12-31	19.37×	2013-09-30
2014-01-31	18.91×	2013-09-30
2014-02-28	19.88×	2013-12-31
2014-03-31	19.07×	2013-12-31
2014-04-30	17.84×	2014-03-31
2014-05-30	18.76×	2014-03-31
2014-06-30	18.78×	2014-03-31
2014-07-31	17.59×	2014-06-30
2014-08-29	18.1×	2014-06-30
2014-09-30	17.31×	2014-06-30
2014-10-31	16.87×	2014-09-30
2014-11-28	18.14×	2014-09-30
2014-12-31	18.19×	2014-09-30
2015-01-30	17.09×	2014-09-30
2015-02-27	18.68×	2014-09-30
2015-03-31	18.31×	2014-09-30
2015-04-30	17.79×	2014-09-30
2015-05-29	17.5×	2014-09-30
2015-06-30	16.32×	2014-09-30
2015-07-31	17.16×	2014-09-30
2015-08-31	15.73×	2014-09-30
2015-09-30	15.47×	2014-09-30
2015-10-30	17.59×	2014-09-30
2015-11-30	17.36×	2014-09-30
2015-12-31	17.76×	2014-09-30
2016-01-29	17.22×	2014-09-30
2016-02-29	18.27×	2014-09-30
2016-03-31	19.54×	2014-09-30
2016-04-29	19.48×	2014-09-30
2016-05-31	19.57×	2014-09-30
2016-06-30	19.13×	2014-09-30
2016-07-29	19.32×	2014-09-30
2016-08-31	20.22×	2014-09-30
2016-09-30	19.96×	2014-09-30
2016-10-31	18.74×	2014-09-30
2016-11-30	20.41×	2014-09-30
2016-12-30	19.98×	2014-09-30
2017-01-31	20.11×	2014-09-30
2017-02-28	17.63×	2016-12-31
2017-03-31	17.86×	2016-12-31
2017-04-28	17.02×	2016-12-31
2017-05-31	16.89×	2017-03-31
2017-06-30	16.73×	2017-03-31
2017-07-31	15.69×	2017-06-30
2017-08-31	14.42×	2017-06-30
2017-09-29	14.76×	2017-06-30
2017-10-31	13.2×	2017-09-30
2017-11-30	14.04×	2017-09-30
2017-12-29	14.31×	2017-09-30
2018-01-31	15.06×	2017-09-30
2018-02-28	16.28×	2017-12-31
2018-03-29	15.52×	2017-12-31
2018-04-30	15.35×	2018-03-31
2018-05-31	15.02×	2018-03-31
2018-06-29	15.9×	2018-03-31
2018-07-31	13.7×	2018-06-30
2018-08-31	13.79×	2018-06-30
2018-09-28	13.54×	2018-06-30
2018-10-31	14.21×	2018-09-30
2018-11-30	14.72×	2018-09-30
2018-12-31	14×	2018-09-30
2019-01-31	14.89×	2018-09-30
2019-02-28	12.84×	2018-12-31
2019-03-29	12.38×	2018-12-31
2019-04-30	13.54×	2019-03-31
2019-05-31	13.08×	2019-03-31
2019-06-28	13.86×	2019-03-31
2019-07-31	13.3×	2019-06-30
2019-08-30	12.61×	2019-06-30
2019-09-30	12.99×	2019-06-30
2019-10-31	12.8×	2019-09-30
2019-11-29	13.18×	2019-09-30
2019-12-31	13.43×	2019-09-30
2020-01-31	12.49×	2019-09-30
2020-02-28	11.34×	2019-12-31
2020-03-31	8.98×	2019-12-31
2020-04-30	9.3×	2020-03-31
2020-05-29	8.93×	2020-03-31
2020-06-30	8.9×	2020-03-31
2020-07-31	12.32×	2020-06-30
2020-08-31	12.41×	2020-06-30
2020-09-30	11.35×	2020-06-30
2020-10-30	10.59×	2020-09-30
2020-11-30	14.13×	2020-09-30
2020-12-31	13.99×	2020-09-30
2021-01-29	13.99×	2020-09-30
2021-02-26	15.72×	2020-12-31
2021-03-31	16.96×	2020-12-31
2021-04-30	18.29×	2021-03-31
2021-05-28	18.29×	2021-03-31
2021-06-30	17.79×	2021-03-31
2021-07-30	11.73×	2021-06-30
2021-08-31	11.8×	2021-06-30
2021-09-30	11.68×	2021-06-30
2021-10-29	10.55×	2021-09-30
2021-11-30	10.43×	2021-09-30
2021-12-31	11.36×	2021-09-30
2022-01-31	11.68×	2021-09-30
2022-02-28	12.71×	2021-12-31
2022-03-31	12.86×	2021-12-31
2022-04-29	12.35×	2022-03-31
2022-05-31	12.1×	2022-03-31
2022-06-30	10.31×	2022-03-31
2022-07-29	11.17×	2022-06-30
2022-08-31	10.7×	2022-06-30
2022-09-30	10.09×	2022-06-30
2022-10-31	11.52×	2022-09-30
2022-11-30	12.63×	2022-09-30
2022-12-30	12.92×	2022-09-30
2023-01-31	13.62×	2022-09-30
2023-02-28	14.34×	2022-09-30
2023-03-31	14.94×	2022-09-30
2023-04-28	13.52×	2023-03-31
2023-05-31	13.16×	2023-03-31
2023-06-30	14.2×	2023-03-31
2023-07-31	12.63×	2023-03-31
2023-08-31	12.09×	2023-03-31
2023-09-29	11.12×	2023-03-31
2023-10-31	11.18×	2023-03-31
2023-11-30	12.03×	2023-03-31
2023-12-29	12.91×	2023-03-31
2024-01-31	13.49×	2023-03-31
2024-02-29	12.68×	2023-12-31
2024-03-28	13.88×	2023-12-31
2024-04-30	13.32×	2023-12-31
2024-05-31	13.34×	2023-12-31
2024-06-28	12.87×	2023-12-31
2024-07-31	14.07×	2023-12-31
2024-08-30	14.41×	2023-12-31
2024-09-30	14.83×	2023-12-31
2024-10-31	13.73×	2024-09-30
2024-11-29	14.25×	2024-09-30
2024-12-31	11.69×	2024-09-30
2025-01-31	11.8×	2024-09-30
2025-02-28	11.25×	2024-09-30
2025-03-31	11.27×	2024-09-30
2025-04-30	10.42×	2025-03-31
2025-05-30	10.05×	2025-03-31
2025-06-30	9.84×	2025-03-31
2025-07-31	10.24×	2025-06-30
2025-08-29	11.13×	2025-06-30
2025-09-30	11.59×	2025-06-30
2025-10-31	10.96×	2025-09-30
2025-11-28	10.46×	2025-09-30
2025-12-31	11.79×	2025-09-30
2026-01-30	11.25×	2025-09-30
2026-02-27	—	2025-12-31
2026-03-31	—	2025-12-31
2026-04-30	364.36×	2026-03-31
2026-05-29	345.31×	2026-03-31
2026-06-30	345.88×	2026-03-31
2026-07-31	56.68×	2026-06-30
2026-08-31	63.03×	2026-06-30
2026-09-25	54.84×	2026-06-30

ROIC

% · Annual / TTM

—

Omnicom Group ROIC. Reported fiscal history.
Fiscal period	% · Annual / TTM
FY 2009 Q2	—
FY 2009 Q3	—
FY 2009 Q4	—
FY 2010 Q1	—
FY 2010 Q2	—
FY 2010 Q3	—
FY 2010 Q4	—
FY 2011 Q1	—
FY 2011 Q2	—
FY 2011 Q3	—
FY 2011 Q4	—
FY 2012 Q1	—
FY 2012 Q2	—
FY 2012 Q3	—
FY 2012 Q4	22.26%
FY 2013 Q1	—
FY 2013 Q2	—
FY 2013 Q3	—
FY 2013 Q4	21.77%
FY 2014 Q1	—
FY 2014 Q2	—
FY 2014 Q3	—
FY 2014 Q4	24.19%
FY 2015 Q1	—
FY 2015 Q2	—
FY 2015 Q3	—
FY 2015 Q4	25.22%
FY 2016 Q1	—
FY 2016 Q2	—
FY 2016 Q3	—
FY 2016 Q4	28.88%
FY 2017 Q1	—
FY 2017 Q2	—
FY 2017 Q3	—
FY 2017 Q4	29.34%
FY 2018 Q1	—
FY 2018 Q2	—
FY 2018 Q3	—
FY 2018 Q4	36.78%
FY 2019 Q1	—
FY 2019 Q2	—
FY 2019 Q3	—
FY 2019 Q4	36.67%
FY 2020 Q1	—
FY 2020 Q2	—
FY 2020 Q3	—
FY 2020 Q4	29.13%
FY 2021 Q1	—
FY 2021 Q2	—
FY 2021 Q3	—
FY 2021 Q4	41.46%
FY 2022 Q1	—
FY 2022 Q2	—
FY 2022 Q3	—
FY 2022 Q4	—
FY 2023 Q1	—
FY 2023 Q2	—
FY 2023 Q3	—
FY 2023 Q4	—
FY 2024 Q1	—
FY 2024 Q2	—
FY 2024 Q3	—
FY 2024 Q4	—
FY 2025 Q1	—
FY 2025 Q2	—
FY 2025 Q3	—
FY 2025 Q4	—
FY 2026 Q1	—
FY 2026 Q2	—

Capital allocation

% of tracked cash uses

$494.3M

Omnicom Group capital allocation. Quarterly values. Missing values are unavailable.
Period	Capex	Acquisitions	Buybacks	Dividends	Debt repayments	Tracked uses
FY 2009 Q2	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable
FY 2009 Q3	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable
FY 2009 Q4	Unavailable	Unavailable	Unavailable	Unavailable	100% · $1.2M	100% · $1.2M
FY 2010 Q1	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable
FY 2010 Q2	7.8% · $88.3M	Unavailable	72% · $815.1M	13.72% · $155.3M	6.48% · $73.4M	100% · $1,132.1M
FY 2010 Q3	35.97% · $35M	Unavailable	1.54% · $1.5M	62.49% · $60.8M	Unavailable	100% · $97.3M
FY 2010 Q4	6.58% · $55.6M	Unavailable	86.26% · $729M	7.16% · $60.5M	0% · $0M	100% · $845.1M
FY 2011 Q1	9.09% · $39.1M	Unavailable	77.43% · $333.2M	13.46% · $57.9M	0.02% · $0.1M	100% · $430.3M
FY 2011 Q2	9.42% · $42M	Unavailable	74.58% · $332.4M	16% · $71.3M	0% · $0M	100% · $445.7M
FY 2011 Q3	21.33% · $33.1M	Unavailable	33.7% · $52.3M	44.97% · $69.8M	0% · $0M	100% · $155.2M
FY 2011 Q4	26.17% · $71.3M	Unavailable	48.11% · $131.1M	25.72% · $70.1M	0% · $0M	100% · $272.5M
FY 2012 Q1	12.32% · $45.6M	Unavailable	68.82% · $254.7M	18.86% · $69.8M	Unavailable	100% · $370.1M
FY 2012 Q2	9.57% · $67.2M	Unavailable	78.51% · $551.2M	11.92% · $83.7M	Unavailable	100% · $702.1M
FY 2012 Q3	14.19% · $45.9M	Unavailable	60.49% · $195.7M	25.32% · $81.9M	0% · $0M	100% · $323.5M
FY 2012 Q4	18.53% · $67.6M	Unavailable	36.97% · $134.9M	44.51% · $162.4M	0% · $0M	100% · $364.9M
FY 2013 Q1	12.26% · $38.2M	Unavailable	87.74% · $273.5M	0% · $0M	Unavailable	100% · $311.7M
FY 2013 Q2	7.33% · $30.8M	Unavailable	67.27% · $282.6M	25.4% · $106.7M	Unavailable	100% · $420.1M
FY 2013 Q3	30.96% · $54.3M	Unavailable	8.67% · $15.2M	60.38% · $105.9M	0% · $0M	100% · $175.4M
FY 2013 Q4	44.69% · $88.7M	Unavailable	2.02% · $4M	53.3% · $105.8M	0% · $0M	100% · $198.5M
FY 2014 Q1	24.93% · $42.5M	Unavailable	12.96% · $22.1M	62.11% · $105.9M	Unavailable	100% · $170.5M
FY 2014 Q2	6.9% · $49M	Unavailable	78.2% · $555.7M	14.9% · $105.9M	Unavailable	100% · $710.6M
FY 2014 Q3	6.54% · $46.8M	Unavailable	40.12% · $287M	18.02% · $128.9M	35.32% · $252.7M	100% · $715.4M
FY 2014 Q4	18.67% · $74.7M	Unavailable	49.53% · $198.2M	31.81% · $127.3M	0% · $0M	100% · $400.2M
FY 2015 Q1	8.78% · $38.2M	Unavailable	62.22% · $270.7M	29% · $126.2M	Unavailable	100% · $435.1M
FY 2015 Q2	20.84% · $68.5M	Unavailable	41.34% · $135.9M	37.82% · $124.3M	Unavailable	100% · $328.7M
FY 2015 Q3	14.76% · $38.9M	Unavailable	38.43% · $101.3M	46.81% · $123.4M	0% · $0M	100% · $263.6M
FY 2015 Q4	14.29% · $57.1M	Unavailable	54.97% · $219.6M	30.74% · $122.8M	0% · $0M	100% · $399.5M
FY 2016 Q1	11.17% · $41.4M	Unavailable	55.87% · $207.1M	32.96% · $122.2M	Unavailable	100% · $370.7M
FY 2016 Q2	10.94% · $36.5M	Unavailable	52.88% · $176.4M	36.18% · $120.7M	Unavailable	100% · $333.6M
FY 2016 Q3	9.65% · $22.6M	Unavailable	34.29% · $80.3M	56.06% · $131.3M	0% · $0M	100% · $234.2M
FY 2016 Q4	19.43% · $65M	Unavailable	41.36% · $138.4M	39.21% · $131.2M	0% · $0M	100% · $334.6M
FY 2017 Q1	8.07% · $32.1M	Unavailable	59.03% · $234.7M	32.9% · $130.8M	Unavailable	100% · $397.6M
FY 2017 Q2	8.82% · $35.8M	Unavailable	59.16% · $240M	32.02% · $129.9M	Unavailable	100% · $405.7M
FY 2017 Q3	18.77% · $40.4M	Unavailable	22.12% · $47.6M	59.11% · $127.2M	0% · $0M	100% · $215.2M
FY 2017 Q4	21.57% · $47.7M	Unavailable	20.85% · $46.1M	57.58% · $127.3M	0% · $0M	100% · $221.1M
FY 2018 Q1	8.88% · $36.2M	Unavailable	57.06% · $232.7M	34.06% · $138.9M	Unavailable	100% · $407.8M
FY 2018 Q2	12.49% · $53.6M	Unavailable	55.09% · $236.5M	32.42% · $139.2M	Unavailable	100% · $429.3M
FY 2018 Q3	12.03% · $26.4M	Unavailable	26.2% · $57.5M	61.78% · $135.6M	Unavailable	100% · $219.5M
FY 2018 Q4	29.56% · $79.5M	Unavailable	20.3% · $54.6M	50.13% · $134.8M	0% · $0M	100% · $268.9M
FY 2019 Q1	6.07% · $27.2M	Unavailable	63.85% · $286.1M	30.08% · $134.8M	0% · $0M	100% · $448.1M
FY 2019 Q2	5.29% · $21.6M	Unavailable	59.09% · $241.5M	35.63% · $145.6M	0% · $0M	100% · $408.7M
FY 2019 Q3	2.59% · $28.2M	Unavailable	1.62% · $17.6M	13.06% · $142.1M	82.73% · $900M	100% · $1,087.9M
FY 2019 Q4	10.86% · $25.2M	Unavailable	28.02% · $65M	61.12% · $141.8M	0% · $0M	100% · $232M
FY 2020 Q1	2.73% · $26.4M	Unavailable	20.66% · $200M	14.64% · $141.7M	61.98% · $600M	100% · $968.1M
FY 2020 Q2	4.69% · $7.2M	Unavailable	3.39% · $5.2M	91.93% · $141.2M	0% · $0M	100% · $153.6M
FY 2020 Q3	9.64% · $16.4M	Unavailable	8.17% · $13.9M	82.19% · $139.8M	0% · $0M	100% · $170.1M
FY 2020 Q4	15.09% · $25.4M	Unavailable	1.72% · $2.9M	83.18% · $140M	0% · $0M	100% · $168.3M
FY 2021 Q1	8.09% · $12.4M	Unavailable	0.46% · $0.7M	91.45% · $140.1M	0% · $0M	100% · $153.2M
FY 2021 Q2	0.69% · $10.5M	Unavailable	6.69% · $101.3M	10.06% · $152.3M	82.56% · $1,250M	100% · $1,514.1M
FY 2021 Q3	5.77% · $19.7M	Unavailable	50.13% · $171.2M	44.1% · $150.6M	0% · $0M	100% · $341.5M
FY 2021 Q4	60.71% · $623.2M	Unavailable	24.75% · $254.1M	14.54% · $149.3M	0% · $0M	100% · $1,026.6M
FY 2022 Q1	4.93% · $23.2M	Unavailable	63.77% · $300.3M	31.3% · $147.4M	Unavailable	100% · $470.9M
FY 2022 Q2	7.08% · $19.3M	Unavailable	39.31% · $107.2M	53.61% · $146.2M	Unavailable	100% · $272.7M
FY 2022 Q3	8.82% · $23.1M	Unavailable	36.16% · $94.7M	55.02% · $144.1M	0% · $0M	100% · $261.9M
FY 2022 Q4	4.75% · $12.6M	Unavailable	41.18% · $109.2M	54.07% · $143.4M	0% · $0M	100% · $265.2M
FY 2023 Q1	4.91% · $23.1M	Unavailable	64.85% · $305.1M	30.24% · $142.3M	Unavailable	100% · $470.5M
FY 2023 Q2	4.3% · $16.9M	Unavailable	59.41% · $233.7M	36.3% · $142.8M	Unavailable	100% · $393.4M
FY 2023 Q3	12.83% · $24.2M	Unavailable	13.52% · $25.5M	73.65% · $138.9M	Unavailable	100% · $188.6M
FY 2023 Q4	8.91% · $14.2M	Unavailable	4.08% · $6.5M	87.01% · $138.7M	Unavailable	100% · $159.4M
FY 2024 Q1	6.75% · $23.1M	Unavailable	52.66% · $180.1M	40.58% · $138.8M	Unavailable	100% · $342M
FY 2024 Q2	15.74% · $39.2M	Unavailable	27.99% · $69.7M	56.27% · $140.1M	Unavailable	100% · $249M
FY 2024 Q3	11.14% · $31.3M	Unavailable	40.07% · $112.6M	48.79% · $137.1M	Unavailable	100% · $281M
FY 2024 Q4	24.48% · $47M	Unavailable	4.32% · $8.3M	71.2% · $136.7M	Unavailable	100% · $192M
FY 2025 Q1	11.89% · $29.5M	Unavailable	32.63% · $81M	55.48% · $137.7M	0% · $0M	100% · $248.2M
FY 2025 Q2	13% · $42.1M	Unavailable	43.85% · $142M	43.14% · $139.7M	0% · $0M	100% · $323.8M
FY 2025 Q3	14.77% · $39.1M	Unavailable	33.66% · $89.1M	51.57% · $136.5M	Unavailable	100% · $264.7M
FY 2025 Q4	6.85% · $39.1M	Unavailable	69.37% · $395.8M	23.78% · $135.7M	Unavailable	100% · $570.6M
FY 2026 Q1	1.36% · $61.2M	Unavailable	61.86% · $2,777.6M	5.61% · $251.7M	31.18% · $1,400M	100% · $4,490.5M
FY 2026 Q2	10.9% · $53.9M	Unavailable	42.61% · $210.6M	46.49% · $229.8M	0% · $0M	100% · $494.3M

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Omnicom Group.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue: Reported revenue from company filings.
Free cash flow: Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin: Reported net income / revenue × 100.
P/E: Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC: NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation: Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.

Reported revenue and sources

Omnicom Group financials