Omnicom Group Inc. (OMC) Financial Statements (2025 and earlier)

Company Profile

Business Address 280 PARK AVENUE
NEW YORK, NY 10017
State of Incorp. NY
Fiscal Year End December 31
Industry (SIC) 7311 - Advertising Agencies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   615,3175,6014,309
Cash and cash equivalent    5,3175,6014,306
Short-term investments   61  4
Receivables9,2428,6608,0978,4737,8137,829
Other current assets1,0199509199191,0751,189
Other undisclosed current assets5,9625,7755,5361,2011,1011,258
Total current assets:16,22315,38414,61315,91015,59014,585
Noncurrent Assets
Operating lease, right-of-use asset1,0441,0461,1651,2031,2231,398
Property, plant and equipment 1,5201,6211,6851,806585663
Long-term investments and receivables5966667685107
Long-term investments5966667685107
Intangible assets, net (including goodwill)11,19910,44910,04810,0379,9089,779
Goodwill10,67710,0829,7349,7399,6109,441
Intangible assets, net (excluding goodwill)522367313298299338
Regulated entity, other noncurrent assets      
Other noncurrent assets271224211204255252
Other undisclosed noncurrent assets(696)(746)(785)(813)  
Total noncurrent assets:13,39812,66012,39012,51212,05712,199
TOTAL ASSETS:29,62128,04527,00328,42227,64726,783
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12,88711,98611,30012,16111,75812,021
Taxes payable263245253
Accounts payable12,48411,63411,00011,89711,51311,768
Accrued liabilities403352300   
Deferred revenue1,3361,3561,4921,6451,3611,215
Debt2176117104613
Other liabilities2,0562,1432,2432,4122,4022,132
Total current liabilities:16,30016,24615,05316,22615,52515,981
Noncurrent Liabilities
Long-term debt and lease obligation6,0354,8895,5776,6386,9965,899
Long-term debt, excluding current maturities6,0354,8895,5775,6865,8074,532
Finance lease, liability     7592
Liabilities, other than long-term debt2,1102,2702,2131,4391,4141,415
Deferred income tax liabilities492529476477444408
Other liabilities8048888389629711,007
Operating lease, liability8148539009521,1141,275
Other undisclosed noncurrent liabilities429415383345135115
Total noncurrent liabilities:8,5757,5748,1738,4228,5457,429
Total liabilities:24,87523,82023,22624,64824,07023,410
Equity
Equity, attributable to parent4,1943,6163,2523,2703,0842,854
Common stock454545454545
Treasury stock, value(6,348)(6,154)(5,665)(5,143)(4,685)(4,560)
Additional paid in capital472492571622748761
Accumulated other comprehensive loss(1,476)(1,338)(1,438)(1,252)(1,214)(1,198)
Retained earnings11,50110,5729,7398,9998,1917,806
Equity, attributable to noncontrolling interest552609524504493520
Total equity:4,7464,2253,7763,7743,5773,374
TOTAL LIABILITIES AND EQUITY:29,62128,04527,00328,42227,64726,783

Income Statement (P&L) ($ in millions)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues15,68914,69214,28914,28913,17114,954
Cost of revenue(12,765)(11,983)(11,608)(11,550)(10,989)(12,194)
Cost of product and service sold(12,765)(11,983)(11,608)(11,500)(10,989)(12,194)
Gross profit:2,9242,7102,6812,7392,1822,760
Operating expenses(650)(605)(598)(541)(583)(637)
Operating income:2,2752,1052,0832,1981,5992,122
Nonoperating income
(Investment Income, Nonoperating)
10110771273260
Interest and debt expense (199)(219)(209)(236)(222)(244)
Other undisclosed loss from continuing operations before equity method investments, income taxes(49)     
Income from continuing operations before equity method investments, income taxes:2,1281,9931,9451,9891,4091,938
Income (loss) from equity method investments7558(7)2
Income from continuing operations before income taxes:2,1351,9981,9511,9961,4031,940
Income tax expense(561)(525)(547)(489)(382)(504)
Income from continuing operations:1,5741,4731,4041,5081,0211,436
Income before gain (loss) on sale of properties:1,5081,0211,436
Net income:1,5741,4731,4041,5081,0211,436
Net loss attributable to noncontrolling interest(93)(82)(87)(100)(75)(97)
Net income available to common stockholders, diluted:1,4811,3911,3171,4089451,339

Comprehensive Income ($ in millions)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:1,5741,4731,4041,5081,0211,436
Other comprehensive income (loss)(151)102(202)(55)(12)53
Comprehensive income:1,4231,5751,2021,4521,0091,489
Comprehensive loss, net of tax, attributable to noncontrolling interest(80)(83)(71)(83)(80)(96)
Comprehensive income, net of tax, attributable to parent:1,3421,4921,1311,3699291,392

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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