FN2 Earnings Intelligence
Omnicom Group Inc. cash flow
Omnicom Group Inc. (OMC) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $5,316.8 | $4,281.8 | $4,432 | $4,339.4 | $6,881.1 | - | - |
| + Debt | $5,736.6 | $5,628.7 | $5,680.8 | $6,094.3 | $9,334.9 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $14,289.4 | $14,289.1 | $14,692.2 | $15,689.1 | $17,271.9 | $25,729.6 | $25,402.5 |
| % Growth | 8.5% | -0.0% | 2.8% | 6.8% | 10.1% | 49.0% | -1.3% |
| Gross Profit | $2,789.7 | $2,681.2 | $2,709.5 | $2,924.4 | $1,467.1 | - | - |
| % Margin | 19.5% | 18.8% | 18.4% | 18.6% | 8.5% | - | - |
| EBITDA | $2,410 | $2,302.7 | $2,315.8 | $2,516.3 | $721.4 | - | - |
| % Margin | 16.9% | 16.1% | 15.8% | 16.0% | 4.2% | - | - |
| Net Income | $1,407.8 | $1,316.5 | $1,391.4 | $1,480.6 | -$54.5 | - | - |
| % Margin | 9.9% | 9.2% | 9.5% | 9.4% | -0.3% | - | - |
| Diluted EPS | $6.53 | $6.36 | $6.91 | $7.46 | -$0.27 | $10.68 | $12.11 |
| % Growth | 49.4% | -2.6% | 8.6% | 8.0% | -103.6% | 4,055.8% | 13.4% |
| Operating Cash Flow | $1,945.4 | $926.5 | $1,421.9 | $1,733.5 | $2,938.2 | - | - |
| CapEx | $665.8 | $78.2 | $78.4 | $140.6 | $149.8 | - | - |
| Free Cash Flow | $1,279.6 | $848.3 | $1,343.5 | $1,592.9 | $2,788.4 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $14,289.4 | $14,289.1 | $14,692.2 | $15,689.1 | $17,271.9 | $25,729.6 | $25,402.5 |
| Gross Profit | $2,789.7 | $2,681.2 | $2,709.5 | $2,924.4 | $1,467.1 | - | - |
| EBITDA | $2,410 | $2,302.7 | $2,315.8 | $2,516.3 | $721.4 | - | - |
| Net Income | $1,407.8 | $1,316.5 | $1,391.4 | $1,480.6 | -$54.5 | - | - |
| Diluted EPS | $6.53 | $6.36 | $6.91 | $7.46 | -$0.27 | $10.68 | $12.11 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $5,316.8 | $4,281.8 | $4,432 | $4,339.4 | $6,881.1 |
| Short-term Debt | $9.6 | $16.9 | $10.9 | $21.3 | $62 |
| Long-term Debt | $5,727 | $5,611.8 | $5,669.9 | $6,073 | $9,272.9 |
| Total Debt | $5,736.6 | $5,628.7 | $5,680.8 | $6,094.3 | $9,334.9 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,945.4 | $926.5 | $1,421.9 | $1,733.5 | $2,938.2 |
| Capital Expenditure | $665.8 | $78.2 | $78.4 | $140.6 | $149.8 |
| Free Cash Flow | $1,279.6 | $848.3 | $1,343.5 | $1,592.9 | $2,788.4 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 8.5% | -0.0% | 2.8% | 6.8% | 10.1% |
| Gross Margin | 19.5% | 18.8% | 18.4% | 18.6% | 8.5% |
| EBITDA Margin | 16.9% | 16.1% | 15.8% | 16.0% | 4.2% |
| Net Margin | 9.9% | 9.2% | 9.5% | 9.4% | -0.3% |
| FCF Margin | 9.0% | 5.9% | 9.1% | 10.2% | 16.1% |
| Diluted EPS Growth | 49.4% | -2.6% | 8.6% | 8.0% | -103.6% |