Omnicom Group Inc (0KBK.L)

Name: Omnicom Group Inc Financial Statements
Creator: Quarter Results

Technology | Media Entertainment

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$4.0B

Net Income

$341M

Operating Margin

14.1%

Free Cash Flow

$1.6B

Debt / Assets

82.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Omnicom Group Inc (0KBK.L).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	4,037,100,000	4,015,600,000	3,690,400,000	4,322,200,000
Cost of Revenue	3,304,900,000	3,317,200,000	3,119,900,000	3,524,600,000
Gross Profit	732,200,000	698,400,000	570,500,000	797,600,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	163,500,000	170,400,000	117,900,000	97,700,000
Operating Expenses	163,500,000	170,400,000	117,900,000	97,700,000
Operating Income	568,700,000	528,000,000	452,600,000	699,900,000
Interest Expense	60,400,000	62,600,000	59,100,000	65,000,000
Income Before Tax	492,700,000	398,300,000	424,100,000	649,500,000
Income Tax Expense	132,300,000	120,500,000	120,700,000	170,600,000
Net Income	341,300,000	257,600,000	287,700,000	448,000,000
Per Share
EPS	1.76	1.32	1.46	2.28
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Omnicom Group Inc (0KBK.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	15,689,100,000	14,692,200,000	14,289,100,000
Cost of Revenue	12,948,600,000	11,982,700,000	11,713,900,000
Gross Profit	2,740,500,000	2,709,500,000	2,575,200,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	393,500,000	393,700,000	378,500,000
Operating Expenses	393,500,000	604,800,000	378,500,000
Operating Income	2,347,000,000	2,104,700,000	2,196,700,000
Interest Expense	247,900,000	218,500,000	208,600,000
Income Before Tax	2,134,500,000	1,992,900,000	1,945,400,000
Income Tax Expense	560,500,000	524,900,000	546,800,000
Net Income	1,480,600,000	1,391,400,000	1,316,500,000
Per Share
EPS	7.54	6.98	6.40
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Omnicom Group Inc (0KBK.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	4,339,400,000	4,432,000,000	4,281,800,000
Short Term Investments	0	0	60,700,000
Net Receivables	9,242,000,000	8,659,800,000	9,351,700,000
Inventory	1,622,200,000	1,342,500,000	1,254,600,000
Total Current Assets	16,223,000,000	15,384,200,000	14,613,000,000
Property Plant Equipment	1,868,300,000	1,921,300,000	2,065,100,000
Goodwill and Intangibles	11,199,400,000	10,449,200,000	10,047,700,000
Total Assets	29,620,700,000	28,044,600,000	27,002,500,000
Liabilities
Account Payables	12,484,400,000	11,634,000,000	11,000,200,000
Short Term Debt	21,300,000	761,400,000	224,800,000
Total Current Liabilities	16,300,300,000	16,246,000,000	15,052,800,000
Long Term Debt	6,849,500,000	5,742,100,000	5,577,200,000
Total Liabilities	24,445,800,000	23,404,900,000	22,843,200,000
Shareholders Equity
Retained Earnings	11,500,500,000	10,571,500,000	9,739,300,000
Total Shareholders Equity	4,193,500,000	3,616,300,000	3,252,100,000

Balance sheet annual history for Omnicom Group Inc (0KBK.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	4,339,400,000	4,432,000,000	4,281,800,000
Short Term Investments	0	0	60,700,000
Net Receivables	9,242,000,000	8,659,800,000	9,351,700,000
Inventory	1,622,200,000	1,342,500,000	1,254,600,000
Total Current Assets	16,223,000,000	15,384,200,000	14,613,000,000
Property Plant Equipment	1,868,300,000	1,921,300,000	2,065,100,000
Goodwill and Intangibles	11,199,400,000	10,449,200,000	10,047,700,000
Total Assets	29,620,700,000	28,044,600,000	27,002,500,000
Liabilities
Account Payables	12,484,400,000	11,634,000,000	11,000,200,000
Short Term Debt	21,300,000	761,400,000	224,800,000
Total Current Liabilities	16,300,300,000	16,246,000,000	15,052,800,000
Long Term Debt	6,849,500,000	5,742,100,000	5,577,200,000
Total Liabilities	24,445,800,000	23,404,900,000	22,843,200,000
Shareholders Equity
Retained Earnings	11,500,500,000	10,571,500,000	9,739,300,000
Total Shareholders Equity	4,193,500,000	3,616,300,000	3,252,100,000

Cash flow quarterly history for Omnicom Group Inc (0KBK.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,574,000,000	1,473,200,000	1,316,500,000
Depreciation & Amortization	241,700,000	211,100,000	219,400,000
Stock Based Compensation	91,400,000	84,800,000	81,700,000
Change in Working Capital	-231,200,000	-462,900,000	-844,000,000
Operating Cash Flow	1,733,500,000	1,421,900,000	926,500,000
Investing Activities
Capital Expenditure	-140,600,000	-78,400,000	-78,200,000
Investments	-140,600,000	-78,400,000	-78,200,000
Investing Cash Flow	-1,058,700,000	79,100,000	-401,700,000
Financing Activities
Debt Repayment	498,100,000	-8,700,000	-8,900,000
Common Stock Issued/Repurchased	-370,700,000	-570,800,000	-594,000,000
Dividends Paid	-552,700,000	-562,700,000	-581,100,000
Financing Cash Flow	-582,000,000	-1,387,800,000	-1,341,200,000
Summary
Free Cash Flow	1,592,900,000	1,343,500,000	848,300,000
Net Change in Cash	-92,600,000	150,200,000	-1,035,000,000

Cash flow annual history for Omnicom Group Inc (0KBK.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,574,000,000	1,473,200,000	1,316,500,000
Depreciation & Amortization	241,700,000	211,100,000	219,400,000
Stock Based Compensation	91,400,000	84,800,000	81,700,000
Change in Working Capital	-231,200,000	-462,900,000	-844,000,000
Operating Cash Flow	1,733,500,000	1,421,900,000	926,500,000
Investing Activities
Capital Expenditure	-140,600,000	-78,400,000	-78,200,000
Investments	-140,600,000	-78,400,000	-78,200,000
Investing Cash Flow	-1,058,700,000	79,100,000	-401,700,000
Financing Activities
Debt Repayment	498,100,000	-8,700,000	-8,900,000
Common Stock Issued/Repurchased	-370,700,000	-570,800,000	-594,000,000
Dividends Paid	-552,700,000	-562,700,000	-581,100,000
Financing Cash Flow	-582,000,000	-1,387,800,000	-1,341,200,000
Summary
Free Cash Flow	1,592,900,000	1,343,500,000	848,300,000
Net Change in Cash	-92,600,000	150,200,000	-1,035,000,000