Omnicom Group Inc. (OMC)

Growth

Revenue 5Y0.60%
Revenue 3Y-0.35%
EPS 5Y7.84%
EPS 3Y6.36%
Dividend 5Y5.42%
Dividend 3Y4.55%

Capital Efficiency

ROIC18.05%
ROE46.01%
ROA5.89%
ROTA5.97%

Capital Structure

Market Cap17.39B
EV20.57B
Cash3.20B
Current Ratio0.95
Debt/Equity0.87
Net Debt/EBITDA1.35
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
14,584.5
15,317.8
15,134.4
15,416.9
15,273.6
15,290.2
14,953.7
13,171.1
14,289.0
14,276.4
Revenue % Chg.
2.6%
5.0%
-1.2%
1.9%
-0.9%
0.1%
-2.2%
-11.9%
8.5%
0.6%
Cost of Revenue
10,724.4
11,350.0
11,361.9
12,671.2
12,481.8
12,437.3
12,194.0
10,989.2
11,499.0
11,590.1
Cost of Revenue % Chg.
3.3%
5.8%
0.1%
11.5%
-1.5%
-0.4%
-2.0%
-9.9%
4.6%
1.5%
Gross Profit
3,860.1
3,967.8
3,772.5
2,745.7
2,791.8
2,852.9
2,759.7
2,181.9
2,790.0
2,686.3
Gross Profit % Chg.
0.6%
2.8%
-4.9%
-27.2%
1.7%
2.2%
-3.3%
-20.9%
27.9%
-3.1%
Gross Profit Margin
26.5%
25.9%
24.9%
17.8%
18.3%
18.7%
18.5%
16.6%
19.5%
18.8%
Gross Profit Margin % Chg.
-2.0%
-2.1%
-3.8%
-28.6%
2.6%
2.1%
-1.1%
-10.2%
17.9%
-3.7%
Selling, General, & Admin Expenses
1,993.4
2,023.7
1,852.4
443.9
450.0
455.4
405.9
360.5
379.7
403.8
Selling, General, & Admin Expenses % Chg.
-2.0%
1.5%
-8.5%
-76.0%
1.4%
1.2%
-10.9%
-11.2%
5.3%
8.8%
Other Expenses
-
-
-
292.9
282.1
264.0
231.5
222.6
-0.7
-
Other Expenses % Chg.
-
-
-
-
-3.7%
-6.4%
-12.3%
-3.8%
-
-
Operating Income
1,825.3
1,944.1
1,920.1
2,008.9
2,059.7
2,133.5
2,122.3
1,598.8
2,197.9
2,063.1
Operating Income % Chg.
1.2%
6.5%
-1.2%
4.6%
2.5%
3.6%
-0.5%
-24.7%
37.5%
-5.8%
Operating Income Margin
12.5%
12.7%
12.7%
13.0%
13.5%
14.0%
14.2%
12.1%
15.4%
14.5%
Operating Income Margin % Chg.
-1.4%
1.4%
-0.0%
2.7%
3.5%
3.5%
1.7%
-14.5%
26.7%
-6.4%
Total Other Income/Expenses Net
-164.4
-134.1
-141.5
-167.1
-174.8
-209.2
-184.0
-189.5
-209.9
-157.2
Total Other Income/Expenses Net % Chg.
13.7%
18.4%
5.5%
18.1%
4.6%
19.7%
12.0%
3.0%
10.8%
26.1%
Income Before Tax
1,660.9
1,810.0
1,778.6
1,841.8
1,884.9
1,924.3
1,938.3
1,409.3
1,988.0
1,905.9
Income Before Tax % Chg.
0.1%
9.0%
-1.7%
3.6%
2.3%
2.1%
0.7%
-27.3%
41.1%
-3.6%
Income Before Tax Margin
11.4%
11.8%
11.8%
11.9%
12.3%
12.6%
13.0%
10.7%
13.9%
13.4%
Income Before Tax Margin % Chg.
-2.4%
3.8%
-0.5%
1.7%
3.3%
2.0%
3.0%
-17.5%
30.0%
-4.2%
Income Tax Expense
565.2
593.1
583.6
600.5
696.2
492.7
504.4
381.7
488.0
516.2
Income Tax Expense % Chg.
7.2%
4.9%
-1.6%
2.9%
15.9%
-29.2%
2.4%
-24.3%
27.8%
3.9%
Net Income
991.1
1,104.0
1,093.9
1,148.6
1,088.4
1,326.4
1,339.1
945.4
1,507.0
1,420.9
Net Income % Chg.
-0.7%
11.4%
-0.9%
5.0%
-5.2%
21.9%
1.0%
-29.4%
59.4%
2.2%
Net Income Margin
6.8%
7.2%
7.2%
7.5%
7.1%
8.7%
9.0%
7.2%
10.5%
10.0%
Net Income Margin % Chg.
-3.2%
6.1%
0.3%
3.1%
-4.4%
21.7%
3.2%
-19.8%
46.9%
1.6%
Weighted Avg. Shares Out
258.9
253.9
244.2
237.9
232.3
226.6
219.8
215.6
214.0
207.8
Weighted Avg. Shares Out % Chg.
-3.5%
-1.9%
-3.8%
-2.6%
-2.4%
-2.5%
-3.0%
-1.9%
-0.7%
-3.4%
EPS
3.7
4.3
4.4
4.8
4.7
5.9
6.1
4.4
7.0
6.4
EPS % Chg.
2.5%
14.5%
3.7%
8.4%
-2.5%
25.0%
4.1%
-28.1%
60.8%
-1.5%
Weighted Avg. Shares Out Dil
260.4
255.3
245.2
239.2
233.9
227.6
220.9
216.2
215.4
209.2
Weighted Avg. Shares Out Dil % Chg.
-3.6%
-2.0%
-4.0%
-2.4%
-2.2%
-2.7%
-2.9%
-2.1%
-0.4%
-3.3%
EPS Diluted
3.7
4.2
4.4
4.8
4.7
5.8
6.1
4.4
7.0
6.3
EPS Diluted % Chg.
2.8%
14.3%
4.0%
8.4%
-2.7%
25.4%
3.9%
-27.9%
60.1%
-1.7%
Interest Income
32.8
43.1
39.6
42.6
49.7
57.2
60.3
32.3
27.0
49.1
Interest Income % Chg.
-6.6%
31.4%
-8.1%
7.6%
16.7%
15.1%
5.4%
-46.4%
-16.4%
79.9%
Interest Expense
197.2
177.2
181.1
209.7
224.5
268.5
248.3
223.4
236.0
205.4
Interest Expense % Chg.
9.7%
-10.1%
2.2%
15.8%
7.1%
19.6%
-7.5%
-10.0%
5.6%
-15.0%
EBIT
1,496.5
1,675.9
1,637.1
1,674.7
1,710.1
1,713.0
1,750.3
1,218.2
1,779.0
1,749.6
EBIT % Chg.
-1.2%
12.0%
-2.3%
2.3%
2.1%
0.2%
2.2%
-30.4%
46.0%
-0.8%
EBIT Margin
10.3%
10.9%
10.8%
10.9%
11.2%
11.2%
11.7%
9.2%
12.5%
12.3%
EBIT Margin % Chg.
-3.7%
6.6%
-1.1%
0.4%
3.1%
0.1%
4.5%
-21.0%
34.6%
-1.4%
Depreciation & Amortization
284.8
294.4
291.1
292.9
282.1
264.0
231.5
222.6
212.0
218.9
Depreciation & Amortization % Chg.
0.7%
3.4%
-1.1%
0.6%
-3.7%
-6.4%
-12.3%
-3.8%
-4.8%
3.4%
EBITDA
1,781.3
1,970.3
1,928.2
1,967.6
1,992.2
1,977.0
1,981.8
1,440.8
1,991.0
1,968.5
EBITDA % Chg.
-0.9%
10.6%
-2.1%
2.0%
1.3%
-0.8%
0.2%
-27.3%
38.2%
-0.3%
EBITDA Margin
12.2%
12.9%
12.7%
12.8%
13.0%
12.9%
13.3%
10.9%
13.9%
13.8%
EBITDA Margin % Chg.
-3.4%
5.3%
-1.0%
0.2%
2.2%
-0.9%
2.5%
-17.5%
27.4%
-0.9%