Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Omnicom Group Inc. (OMC) had Revenue of $5.53B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$5.53B
Net Income	$-941.10M
Cost of Goods Sold	$6.24B
Gross Profit	$-712.40M
Operating Expenses	$6.51B
Operating Income	$-977.20M
Non-Operating Income/Expense	$-53.20M
Pre-Tax Income	$-1.03B
Normalized Pre-Tax Income	$-1.03B
Income after Taxes	$-899.10M
Income from Continuous Operations	$-897.90M
Consolidated Net Income/Loss	$-897.90M
Normalized Income after Taxes	$-899.10M
EBIT	$-977.20M
EBITDA	$-878.90M
Weighted-Average Shares Outstanding (Basic)	204.90M
Weighted-Average Shares Outstanding (Diluted)	204.90M
Earnings per Share (EPS) (Basic)	$-4.81
Earnings per Share (EPS) (Diluted)	$-4.78
Balance Sheet Financials
Current Assets	$27.47B
Property, Plant, and Equipment	$1.01B
Long-Term Assets	$26.95B
Total Assets	$54.42B
Current Liabilities	$29.54B
Long-Term Debt	$7.66B
Long-Term Liabilities	$12.18B
Total Liabilities	$41.72B
Common Equity	$12.69B
Tangible Shareholders Equity	$-11.05B
Shareholders Equity	$12.69B
Common Shares Outstanding	313.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.94B
Cash Flow from Investing Activities	$980.20M
Cash Flow from Financial Activities	$-1.59B
Beginning Cash	$4.34B
End Cash	$6.88B
Increase/Decrease in Cash	$2.54B
Stock-Based Compensation	$100.80M
Common Stock Dividends Paid	$-666.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.72
Gross Margin	-12.89%
Operating Margin	-17.67%
EBIT Margin	-17.67%
EBITDA Margin	--
Pre-Tax Profit Margin	-18.64%
Profit Margin	-17.02%
Free Cash Flow	$2.79B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	1.83
Receiveable Turnover	0.38
Days Sales in Receivables	234.38
Return on Equity	-7.07%
Return on Tangible Equity	8.13%
Return on Assets	-1.65%
Return on Investments	-4.41%
Book Value Per Share	$40.54
Free Cash Flow per Share	$13.61
Operating Cash Flow per Share	$14.34

Data from Zacks Investment Research, Inc.