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OMNICOM GROUP INC. financial statement history

Source-linked financial facts for OMNICOM GROUP INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3128421800000USD2023-02-082022 / FYus-gaap:Assets10-K · 0000029989-23-000005
As of 2022-12-3127002500000USD2024-02-072023 / FYus-gaap:Assets10-K · 0000029989-24-000007
As of 2023-12-3128044600000USD2025-02-052024 / FYus-gaap:Assets10-K · 0000029989-25-000009
As of 2024-12-3129620700000USD2026-02-202025 / FYus-gaap:Assets10-K · 0000029989-26-000006
As of 2025-12-3154415300000USD2026-02-202025 / FYus-gaap:Assets10-K · 0000029989-26-000006

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3115909500000USD2023-02-082022 / FYus-gaap:AssetsCurrent10-K · 0000029989-23-000005
As of 2022-12-3114613000000USD2024-02-072023 / FYus-gaap:AssetsCurrent10-K · 0000029989-24-000007
As of 2023-12-3115384200000USD2025-02-052024 / FYus-gaap:AssetsCurrent10-K · 0000029989-25-000009
As of 2024-12-3116223000000USD2026-02-202025 / FYus-gaap:AssetsCurrent10-K · 0000029989-26-000006
As of 2025-12-3127465400000USD2026-02-202025 / FYus-gaap:AssetsCurrent10-K · 0000029989-26-000006

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-315316800000USD2022-02-092021 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000029989-22-000012
As of 2022-12-314281800000USD2026-02-202025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0000029989-26-000006
As of 2023-12-314432000000USD2026-02-202025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0000029989-26-000006
As of 2024-12-314339400000USD2026-02-202025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0000029989-26-000006
As of 2025-12-316881100000USD2026-02-202025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0000029989-26-000006

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3116226200000USD2023-02-082022 / FYus-gaap:LiabilitiesCurrent10-K · 0000029989-23-000005
As of 2022-12-3115052800000USD2024-02-072023 / FYus-gaap:LiabilitiesCurrent10-K · 0000029989-24-000007
As of 2023-12-3116246000000USD2025-02-052024 / FYus-gaap:LiabilitiesCurrent10-K · 0000029989-25-000009
As of 2024-12-3116300300000USD2026-02-202025 / FYus-gaap:LiabilitiesCurrent10-K · 0000029989-26-000006
As of 2025-12-3129538200000USD2026-02-202025 / FYus-gaap:LiabilitiesCurrent10-K · 0000029989-26-000006

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-315727000000USD2022-02-092021 / FYus-gaap:LongTermDebt10-K · 0000029989-22-000012
As of 2022-12-315611800000USD2023-02-082022 / FYus-gaap:LongTermDebt10-K · 0000029989-23-000005
As of 2023-12-315669900000USD2024-02-072023 / FYus-gaap:LongTermDebt10-K · 0000029989-24-000007
As of 2024-12-316073000000USD2025-02-052024 / FYus-gaap:LongTermDebt10-K · 0000029989-25-000009
As of 2025-12-319272900000USD2026-02-202025 / FYus-gaap:LongTermDebt10-K · 0000029989-26-000006

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313270200000USD2023-02-082022 / FYus-gaap:StockholdersEquity10-K · 0000029989-23-000005
As of 2022-12-313252100000USD2024-02-072023 / FYus-gaap:StockholdersEquity10-K · 0000029989-24-000007
As of 2023-12-313616300000USD2025-02-052024 / FYus-gaap:StockholdersEquity10-K · 0000029989-25-000009
As of 2024-12-314193500000USD2026-02-202025 / FYus-gaap:StockholdersEquity10-K · 0000029989-26-000006
As of 2025-12-3112045800000USD2026-02-202025 / FYus-gaap:StockholdersEquity10-K · 0000029989-26-000006

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3114289400000USD2024-02-072023 / FYus-gaap:Revenues10-K · 0000029989-24-000007
2022-01-01 to 2022-12-3114289100000USD2025-02-052024 / FYus-gaap:Revenues10-K · 0000029989-25-000009
2023-01-01 to 2023-12-3114692200000USD2026-02-202025 / FYus-gaap:Revenues10-K · 0000029989-26-000006
2024-01-01 to 2024-12-3115689100000USD2026-02-202025 / FYus-gaap:Revenues10-K · 0000029989-26-000006
2025-01-01 to 2025-12-3117271900000USD2026-02-202025 / FYus-gaap:Revenues10-K · 0000029989-26-000006

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3111499700000USD2024-02-072023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000029989-24-000007
2022-01-01 to 2022-12-3111607900000USD2025-02-052024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000029989-25-000009
2023-01-01 to 2023-12-3111982700000USD2026-02-202025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000029989-26-000006
2024-01-01 to 2024-12-3112764700000USD2026-02-202025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000029989-26-000006
2025-01-01 to 2025-12-3115804800000USD2026-02-202025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000029989-26-000006

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312197900000USD2024-02-072023 / FYus-gaap:OperatingIncomeLoss10-K · 0000029989-24-000007
2022-01-01 to 2022-12-312083300000USD2025-02-052024 / FYus-gaap:OperatingIncomeLoss10-K · 0000029989-25-000009
2023-01-01 to 2023-12-312104700000USD2026-02-202025 / FYus-gaap:OperatingIncomeLoss10-K · 0000029989-26-000006
2024-01-01 to 2024-12-312274600000USD2026-02-202025 / FYus-gaap:OperatingIncomeLoss10-K · 0000029989-26-000006
2025-01-01 to 2025-12-31444700000USD2026-02-202025 / FYus-gaap:OperatingIncomeLoss10-K · 0000029989-26-000006

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311407800000USD2024-02-072023 / FYus-gaap:NetIncomeLoss10-K · 0000029989-24-000007
2022-01-01 to 2022-12-311316500000USD2025-02-052024 / FYus-gaap:NetIncomeLoss10-K · 0000029989-25-000009
2023-01-01 to 2023-12-311391400000USD2026-02-202025 / FYus-gaap:NetIncomeLoss10-K · 0000029989-26-000006
2024-01-01 to 2024-12-311480600000USD2026-02-202025 / FYus-gaap:NetIncomeLoss10-K · 0000029989-26-000006
2025-01-01 to 2025-12-31-54500000USD2026-02-202025 / FYus-gaap:NetIncomeLoss10-K · 0000029989-26-000006

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-316.53USD/shares2024-02-072023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000029989-24-000007
2022-01-01 to 2022-12-316.36USD/shares2025-02-052024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000029989-25-000009
2023-01-01 to 2023-12-316.91USD/shares2026-02-202025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000029989-26-000006
2024-01-01 to 2024-12-317.46USD/shares2026-02-202025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000029989-26-000006
2025-01-01 to 2025-12-31-0.27USD/shares2026-02-202025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000029989-26-000006

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311945400000USD2024-02-072023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000029989-24-000007
2022-01-01 to 2022-12-31926500000USD2025-02-052024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000029989-25-000009
2023-01-01 to 2023-12-311421900000USD2026-02-202025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000029989-26-000006
2024-01-01 to 2024-12-311733500000USD2026-02-202025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000029989-26-000006
2025-01-01 to 2025-12-312938200000USD2026-02-202025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000029989-26-000006

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31665800000USD2024-02-072023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000029989-24-000007
2022-01-01 to 2022-12-3178200000USD2025-02-052024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000029989-25-000009
2023-01-01 to 2023-12-3178400000USD2026-02-202025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000029989-26-000006
2024-01-01 to 2024-12-31140600000USD2026-02-202025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000029989-26-000006
2025-01-01 to 2025-12-31149800000USD2026-02-202025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000029989-26-000006

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31592300000USD2024-02-072023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000029989-24-000007
2022-01-01 to 2022-12-31581100000USD2025-02-052024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000029989-25-000009
2023-01-01 to 2023-12-31562700000USD2026-02-202025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000029989-26-000006
2024-01-01 to 2024-12-31552700000USD2026-02-202025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000029989-26-000006
2025-01-01 to 2025-12-31549600000USD2026-02-202025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000029989-26-000006

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31527300000USD2024-02-072023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000029989-24-000007
2022-01-01 to 2022-12-31611400000USD2025-02-052024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000029989-25-000009
2023-01-01 to 2023-12-31570800000USD2026-02-202025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000029989-26-000006
2024-01-01 to 2024-12-31370700000USD2026-02-202025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000029989-26-000006
2025-01-01 to 2025-12-31707900000USD2026-02-202025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000029989-26-000006

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
29989
Ticker in native snapshot
OMC
Reported numeric facts
75
Units present
USD · USD/shares