Omnicom Group Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6.24B | 5.53B | 4.04B | 4.02B | 3.69B | 4.32B | 3.88B | 3.85B |
| Cost of Goods Sold | 5.33B | 4.55B | 3.30B | 3.32B | 3.12B | 3.52B | 3.18B | 3.17B |
| Gross Profit | 909.1M | 983.4M | 732.2M | 698.4M | 570.5M | 797.6M | 699.6M | 679.1M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 165.1M | 107.2M | 163.5M | 170.4M | 117.9M | 97.7M | 99.5M | 111.0M |
| Operating Income | 744.0M | 876.2M | 568.7M | 528.0M | 452.6M | 699.9M | 600.1M | 568.1M |
| Other Income / Gains | -170.7M | -1.91B | -76.0M | -129.7M | -28.5M | -50.4M | -40.0M | -96.2M |
| Net Income | 405.2M | -941.1M | 341.3M | 257.6M | 287.7M | 448.0M | 385.9M | 328.1M |
| EPS (Diluted) | 2.04 | -4.02 | 1.76 | 1.32 | 1.46 | 2.28 | 1.97 | 1.67 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.146 | 0.178 | 0.181 | 0.174 | 0.155 | 0.185 | 0.18 | 0.176 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 165.1M | 107.2M | 163.5M | 170.4M | 117.9M | 97.7M | 99.5M | 111.0M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 5.50B | 4.65B | 3.47B | 3.49B | 3.24B | 3.62B | 3.28B | 3.29B |
| Interest Income | 47.0M | 28.1M | 17.2M | 21.9M | 29.7M | 26.9M | 26.0M | 21.0M |
| Interest Expense | 119.0M | 81.3M | 60.4M | 62.6M | 59.1M | 65.0M | 66.4M | 62.7M |
| Depreciation And Amortization | 166.9M | 98.3M | 60.7M | 58.7M | 59.0M | 60.3M | 61.4M | 60.4M |
| Ebitda | 910.9M | -849.6M | 613.8M | 519.8M | 541.3M | 772.5M | 687.5M | 591.7M |
| Ebitdaratio | 0.146 | -0.154 | 0.152 | 0.129 | 0.147 | 0.179 | 0.177 | 0.154 |
| Operating Income Ratio | 0.119 | 0.158 | 0.141 | 0.131 | 0.123 | 0.162 | 0.155 | 0.147 |
| Income Before Tax | 573.3M | -1.03B | 492.7M | 398.3M | 424.1M | 649.5M | 560.1M | 471.9M |
| Income Before Tax Ratio | 0.092 | -0.186 | 0.122 | 0.099 | 0.115 | 0.15 | 0.144 | 0.122 |
| Income Tax Expense | 154.6M | -131.3M | 132.3M | 120.5M | 120.7M | 170.6M | 150.2M | 123.7M |
| Net Income Ratio | 0.065 | -0.17 | 0.085 | 0.064 | 0.078 | 0.104 | 0.099 | 0.085 |
| Epsdiluted | 2.04 | -4.02 | 1.75 | 1.31 | 1.45 | 2.26 | 1.95 | 1.65 |
| Weighted Average Shs Out | 204.9M | 204.9M | 193.8M | 194.9M | 196.7M | 196.5M | 195.6M | 195.9M |
| Weighted Average Shs Out Dil | 204.9M | 204.9M | 194.9M | 196.0M | 198.3M | 198.4M | 198.2M | 198.5M |