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OMC · NYSE · United States · Services-Advertising Agencies
In shortOMNICOM GROUP INC. is loss-making, generates cash and carries moderate debt, with revenue growing (+10.1% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 2.6% | 25/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -0.3% | 19/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -0.7% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 1.6% | 11/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.93× | 11/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.77× | 68/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 3.40× | 17/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.69× | 2/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.75 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 16.1% | 85/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 4.2% | 96/100 |
| Operating margin volatility | 5.4% | 60/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 6.5% | 53/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 14,289 | 14,289 | 14,692 | 15,689 | 17,272 |
| Cost of revenue | 11,500 | 11,608 | 11,983 | 12,765 | 15,805 |
| Gross profit | 2,790 | 2,681 | 2,710 | 2,924 | 1,467 |
| Selling, general & admin | 380 | 379 | 394 | 408 | 746 |
| Operating income | 2,198 | 2,083 | 2,105 | 2,275 | 445 |
| Interest expense | 236 | 209 | 219 | 248 | 263 |
| Pre-tax income | 1,989 | 1,945 | 1,993 | 2,128 | 278 |
| Income tax | 489 | 547 | 525 | 561 | 242 |
| Net income | 1,408 | 1,317 | 1,391 | 1,481 | (55) |
| Diluted EPS | $6.53 | $6.36 | $6.91 | $7.46 | −$0.27 |
| Diluted shares (millions) | 216 | 207 | 201 | 199 | 205 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
0.75 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Sep 30, 2026 · Data updated Oct 23, 2026