← OMNICOM GROUP INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $15.4b |
$15.3b
-0.93%
|
$15.3b
+0.11%
|
$15.0b
-2.20%
|
$13.2b
-11.92%
|
$14.3b
+8.49%
|
$14.3b
-0.00%
|
$14.7b
+2.82%
|
$15.7b
+6.79%
|
$17.3b
+10.09%
|
$22.4b
+29.52%
|
|
| Cost of Revenue | $13.0b |
$12.8b
-1.54%
|
$12.4b
-2.56%
|
$12.2b
-1.96%
|
$11.0b
-9.88%
|
$11.5b
+4.65%
|
$11.6b
+0.94%
|
$12.0b
+3.23%
|
$12.8b
+6.53%
|
$15.8b
+23.82%
|
$19.9b
+25.70%
|
|
| Cost of services | $12.7b |
$12.5b
-1.49%
|
$12.4b
-0.36%
|
$12.2b
-1.96%
|
$11.0b
-9.88%
|
$11.5b
+4.65%
|
$11.6b
+0.94%
|
$12.0b
+3.23%
|
$12.8b
+6.53%
|
$15.8b
+23.82%
|
— | |
| Gross Profit (Calculated) | $2.5b |
$2.5b
+2.32%
|
$2.9b
+13.67%
|
$2.8b
-3.27%
|
$2.2b
-20.94%
|
$2.8b
+27.86%
|
$2.7b
-3.89%
|
$2.7b
+1.06%
|
$2.9b
+7.93%
|
$1.5b
-49.83%
|
— | |
| Selling, General and Administrative Expense | $443.9m | $450.0m | $455.4m | $405.9m | $360.5m | $379.7m | $378.5m | $393.7m | $408.1m | $745.7m | $890.9m | |
| Amortization of Intangible Assets | $115.2m | $113.8m | $102.5m | $83.8m | $83.1m | $80.0m | $80.3m | $80.3m | $105.6m | $131.6m | — | |
| Operating Expenses | $13.4b | $13.2b | $13.2b | — | — | — | — | — | — | — | $21.2b | |
| Total Operating Expenses | — | $13.2b | $13.2b | $12.8b | $11.6b | $12.1b | $12.2b | $12.6b | $13.4b | $16.8b | $21.2b | |
| Operating Income (Loss) | $2.0b |
$2.1b
+2.53%
|
$2.1b
+3.58%
|
$2.1b
-0.52%
|
$1.6b
-24.67%
|
$2.2b
+37.47%
|
$2.1b
-5.21%
|
$2.1b
+1.03%
|
$2.3b
+8.07%
|
$444.7m
-80.45%
|
$1.1b
+152.21%
|
|
| Interest Expense | $209.7m | $224.5m | $266.4m | $244.3m | $221.8m | $236.4m | $208.6m | $218.5m | $247.9m | $263.4m | $383.8m | |
| Interest Expense, Debt | $205.5m | $201.6m | $201.6m | $194.6m | $186.4m | $167.3m | $164.7m | $165.1m | $194.9m | $209.6m | $383.8m | |
| Interest Income | $42.6m | $49.7m | $57.2m | $60.3m | $32.3m | $27.3m | $70.7m | $106.7m | $100.9m | $96.9m | $122.2m | |
| Investment Income, Interest | $42.6m | $49.7m | $57.2m | $60.3m | $32.3m | $27.3m | $70.7m | $106.7m | $100.9m | $96.9m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $12.7m | ($7.8m) | $2.1m | ($11.2m) | ($4.8m) | ($3.3m) | $1.1m | ($14.0m) | ($5.4m) | ($19.3m) | — | |
| Income (Loss) from Equity Method Investments | $5.4m | $3.5m | $8.9m | $2.0m | ($6.8m) | $7.5m | $5.2m | $5.2m | $6.9m | $7.7m | — | |
| Income Before Income Taxes and Income From Equity Method Investments | $1.8b | $1.9b | $1.9b | $1.9b | $1.4b | $2.0b | $1.9b | $2.0b | $2.1b | $278.2m | $859.9m | |
| Income From Equity Method Investments | $5.4m | $3.5m | $8.9m | $2.0m | ($6.8m) | $7.5m | $5.2m | $5.2m | $6.9m | $7.7m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $805.2m | $832.4m | $643.7m | $913.1m | $711.1m | $845.9m | $789.3m | $696.0m | $940.0m | $319.0m | $859.9m | |
| Current Income Tax Expense (Benefit) | $726.5m | $775.5m | $614.5m | $521.0m | $400.8m | $464.4m | $524.5m | $519.8m | $540.3m | $301.4m | $380.4m | |
| Income Tax Expense | $600.5m | $696.2m | $492.7m | $504.4m | $381.7m | $488.7m | $546.8m | $524.9m | $560.5m | $242.2m | $380.4m | |
| Net Income (Loss) - Omnicom Group Inc. | $1.1b | $1.1b | $1.3b | $1.3b | $945.4m | $1.4b | $1.3b | $1.4b | $1.5b | ($54.5m) | $390.2m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $98.1m | $103.8m | $114.1m | $96.8m | $75.4m | $99.8m | $87.3m | $81.8m | $93.4m | $98.2m | $390.2m | |
| Earnings Per Share, Basic | $4.80 | $4.68 | $5.85 | $6.09 | $4.38 | $6.57 | $6.40 | $6.98 | $7.54 | ($0.27) | $0.38 | |
| Earnings Per Share, Diluted | $4.78 | $4.65 | $5.83 | $6.06 | $4.37 | $6.53 | $6.36 | $6.91 | $7.46 | ($0.27) | $0.37 | |
| Common Stock, Dividends, Per Share, Declared | $2.15 | $2.25 | $2.40 | $2.60 | $2.60 | $2.80 | $2.80 | $2.80 | $2.80 | $2.90 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 237.9m | 232.3m | 226.6m | 219.8m | 215.6m | 214.3m | 205.6m | 199.4m | 196.4m | 204.9m | 251.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 239.2m | 233.9m | 227.6m | 220.9m | 216.2m | 215.6m | 207.0m | 201.4m | 198.6m | 204.9m | 251.5m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | — | — | $347.3m | — | |
| Costs and Expenses | — | $13.2b | $13.2b | $12.8b | $11.6b | $12.1b | $12.2b | $12.6b | $13.4b | $16.8b | — | |
| Depreciation and amortization | $292.9m | $282.1m | $264.0m | $231.5m | $222.6m | $212.1m | $219.4m | $211.1m | $241.7m | $276.7m | $492.2m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Loss (gain) on assets held for sale and dispositions | $0 | $0 | ($178.4m) | $0 | $0 | ($50.5m) | $0 | ($78.8m) | $0 | $547.1m | — | |
| Occupancy and other costs | $1.2b | $1.2b | $1.3b | $1.2b | $1.1b | $1.1b | $1.2b | $1.2b | $1.3b | $1.4b | — | |
| Salary and service costs | $11.5b | $11.2b | $11.3b | $11.0b | $9.6b | $10.4b | $10.3b | $10.7b | $11.4b | $12.6b | — | |
| Severance and repositioning costs | — | — | $0 | $0 | $277.9m | $0 | $0 | $191.5m | $57.8m | $1.2b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.