OMC
Omnicom Group Inc
NYSE: OMC · COMMUNICATION SERVICES · ADVERTISING AGENCIES
$76.19
-0.90% today
Updated 2026-04-29
Market cap
$23.64B
P/E ratio
—
P/S ratio
1.37x
EPS (TTM)
$-0.37
Dividend yield
—
52W range
$66 – $86
Volume
5.4M
Omnicom Group Inc (OMC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.74B | $1.60B | $1.39B | $1.73B | $1.49B | $1.32B | $1.45B | $1.81B | $1.48B | $2.17B | $1.93B | $2.02B | $1.72B | $1.86B | $1.72B | $1.95B | $926.50M | $1.42B | $1.73B | $2.94B |
| Capital expenditures | $177.60M | $223.00M | $212.20M | $130.60M | $153.70M | $185.50M | $226.30M | $212.00M | $213.00M | $202.70M | $165.50M | $156.00M | $195.70M | $102.20M | $75.40M | $665.80M | $78.20M | $78.40M | $140.60M | $149.80M |
| Depreciation | $261.10M | $277.30M | $295.20M | $242.80M | $253.00M | $273.70M | $282.70M | $284.80M | $294.40M | $291.10M | $292.90M | $282.10M | $264.00M | $231.50M | $222.60M | $212.10M | $219.40M | $211.10M | $241.70M | — |
| Stock-based comp | $-26.60M | — | $-12.90M | $78.60M | $69.30M | $74.50M | $80.80M | $86.30M | $93.50M | $99.40M | $93.40M | $80.20M | $70.50M | $72.50M | $70.80M | $84.70M | $81.70M | $84.80M | $91.40M | $100.80M |
| Free cash flow | $1.56B | $1.38B | $1.18B | $1.60B | $1.33B | $1.13B | $1.23B | $1.60B | $1.26B | $1.97B | $1.77B | $1.87B | $1.53B | $1.75B | $1.65B | $1.28B | $848.30M | $1.34B | $1.59B | $2.79B |
| Investing cash flow | $-188.80M | $-440.50M | $-680.00M | $-226.00M | $-293.70M | $-574.60M | $-350.40M | $-228.20M | $-266.90M | $-263.50M | $-481.60M | $-115.40M | $-221.80M | $-30.90M | $-136.10M | $-709.20M | $-380.90M | $79.10M | $-1.06B | — |
| Financing cash flow | $-583.50M | $-1.04B | $-1.05B | $-1.13B | $-537.30M | $-1.21B | $-220.10M | $-1.42B | $-1.26B | $-1.43B | $-977.10M | $-1.34B | $-1.44B | $-1.22B | $-408.40M | $-1.39B | $-1.36B | $-1.39B | $-582.00M | — |
| Dividends paid | $175.80M | $182.80M | $192.00M | $187.10M | $229.70M | $269.10M | $397.80M | $318.40M | $468.00M | $496.70M | $505.40M | $515.20M | $548.50M | $564.30M | $562.70M | $592.30M | $581.10M | $562.70M | $552.70M | $549.60M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $489.70M | $701.70M | $-507.50M | $897.10M | $32.20M | $-322.40M | $217.10M | $397.00M | $793.80M | $-143.60M | $653.30M | $1.29B | $-283.70M | $-816.40M | — | — | — |