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OMNICOM GROUP INC.

LISTEDNYSE

SYMBOLOMC

SIC7311

STATE OF INC.NY

FISCAL YEAR ENDSDecember 31

CIK29989

SERVICES-ADVERTISING AGENCIES · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)	Amount	%
Total debt	9,335	43.7
Stockholders' equity	12,046	56.3
Total capitalization	21,381	100.0

285,006,196 shares outstanding at 22 April 2026 (cover page of the 10-Q filed 29 April 2026).

LONG-TERM DEBT 12/31/25

($ millions)	Amount
Long-term debt, incl. current maturities	9,273
Short-term borrowings / commercial paper	62

CAPITAL STOCK 12/31/25

Common shares authorized	1,000,000,000
Common shares issued	421,600,000
Treasury shares	108,500,000
Par or stated value per share ($)	0.15
Preferred stock ($ millions)	0
Outstanding at 4/22/26	285,006,196

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2025	2.90	–
2024	2.80	37.5
2023	2.80	40.5
2022	2.80	44.0
2021	2.80	42.9

HISTORY AND BUSINESS

HISTORY: Incorporated in New York.

BUSINESS: Classified by the SEC under Standard Industrial Classification 7311, Services-Advertising Agencies. Large accelerated filer. Principal executive office: 280 Park Avenue, New York, NY 10017. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	12/31/25	12/31/24	12/31/23
Revenues	17,272	15,689	14,692
Cost of revenues	15,805	12,765	11,983
Selling, general and administrative	746	408	394
Depreciation and amortization	277	242	211
Operating income	445	2,275	2,105
Interest expense	263	248	218
Income before income taxes	278	2,128	1,993
Income taxes	242	560	525
Net income	(54)	1,481	1,391
Earned per share, diluted ($)	(0.27)	7.46	6.91
Dividends per share ($)	2.90	2.80	2.80

CONSOLIDATED BALANCE SHEET

($ millions)	12/31/25	12/31/24
Receivables, net	14,398	9,242
Total current assets	27,465	16,223
Property, plant and equipment, net	1,010	825
Goodwill	18,641	10,677
Total assets	54,415	29,621
Total current liabilities	29,538	16,300
Stockholders' equity	12,046	4,194
Total liabilities and equity	54,415	29,621

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
12/31/25	17,272	445	(54)	-0.3	(0.27)	2.90	2,938	150	2,788	54,415	41,722d	9,335	12,046	-0.5	0.77
12/31/24	15,689	2,275	1,481	9.4	7.46	2.80	1,734	141	1,593	29,621	24,875d	6,094	4,194	35.3	1.45
12/31/23	14,692	2,105	1,391	9.5	6.91	2.80	1,422	78	1,344	28,045	23,820d	5,681	3,616	38.5	1.57
12/31/22	14,289	2,083	1,316	9.2	6.36	2.80	926	78	848	27,002	23,226d	5,629	3,252	40.5	1.73
12/31/21	14,289	2,198	1,408	9.9	6.53	2.80	1,945	666	1,280	28,422	24,648d	5,737	3,270	43.0	1.75
12/31/20	13,171	1,599	945	7.2	4.37	2.60	1,725	75	1,649	27,647	24,070d	5,827	3,084	30.7	1.89
12/31/19	14,954	2,122	1,339	9.0	6.06	2.60	1,856	102	1,754	26,783	23,410d	5,133	2,854	46.9	1.80
12/31/18	15,290	2,134	1,326	8.7	5.83	2.40	1,722	196	1,527	24,617	21,510d	4,908	2,547	52.1	1.93
12/31/17	15,274	2,084	1,088	7.1	4.65	2.25	2,024	156	1,868	24,931	21,779d	4,912	2,615	41.6	1.88
12/31/16	15,417	2,030	1,149	7.5	4.78	2.15	1,952	166	1,787	23,165	20,506d	4,929	2,162	53.1	2.28

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

OMNICOM GROUP INC.
CIK 29989 · EIN 13-1514814

PRINCIPAL OFFICE:

280 Park Avenue, New York, NY 10017
Tel.: 2124153600

INCORPORATED:

New York

INDUSTRY (SEC SIC CODE):

7311 · Services-Advertising Agencies

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 20 February 2026

FORMER NAMES:

OMNICOM GROUP INC

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

10/6/26	8-K	period 10/1/26
7/29/26	10-Q	period 6/30/26
7/28/26	8-K	period 7/28/26
5/8/26	8-K	period 5/5/26
4/29/26	10-Q	period 3/31/26
4/28/26	8-K	period 4/28/26
3/26/26	DEF 14A	period 5/5/26
3/12/26	8-K	period 3/12/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/20/26) · 10-K FY2024 (filed 2/5/25) · 10-K FY2023 (filed 2/7/24) · 10-K FY2022 (filed 2/8/23) · 10-K FY2021 (filed 2/9/22) · 10-K FY2020 (filed 2/18/21) · 10-K FY2019 (filed 2/11/20) · 10-K FY2018 (filed 2/12/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.