Revenue (Quarterly)

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

Omnicom Group Inc. (OMC) had Revenue of $3.69B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$3.69B
Net Income	$287.70M
Cost of Goods Sold	$3.06B
Gross Profit	$629.50M
Operating Expenses	$3.24B
Operating Income	$452.60M
Non-Operating Income/Expense	$-29.40M
Pre-Tax Income	$423.20M
Normalized Pre-Tax Income	$423.20M
Income after Taxes	$302.50M
Income from Continuous Operations	$303.40M
Consolidated Net Income/Loss	$303.40M
Normalized Income after Taxes	$302.50M
EBIT	$452.60M
EBITDA	$511.60M
Weighted-Average Shares Outstanding (Basic)	196.70M
Weighted-Average Shares Outstanding (Diluted)	198.30M
Earnings per Share (EPS) (Basic)	$1.46
Earnings per Share (EPS) (Diluted)	$1.45
Balance Sheet Financials
Current Assets	$14.64B
Property, Plant, and Equipment	$830.00M
Long-Term Assets	$13.48B
Total Assets	$28.11B
Current Liabilities	$14.55B
Long-Term Debt	$6.12B
Long-Term Liabilities	$8.63B
Total Liabilities	$23.18B
Common Equity	$4.93B
Tangible Shareholders Equity	$-6.36B
Shareholders Equity	$4.93B
Common Shares Outstanding	195.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-786.80M
Cash Flow from Investing Activities	$12.70M
Cash Flow from Financial Activities	$-241.40M
Beginning Cash	$4.34B
End Cash	$3.38B
Increase/Decrease in Cash	$-961.10M
Stock-Based Compensation	$20.80M
Common Stock Dividends Paid	$-138.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.24
Gross Margin	17.06%
Operating Margin	12.26%
EBIT Margin	12.26%
EBITDA Margin	--
Pre-Tax Profit Margin	11.47%
Profit Margin	7.80%
Free Cash Flow	$-816.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	1.59
Receiveable Turnover	0.45
Days Sales in Receivables	200.69
Return on Equity	6.15%
Return on Tangible Equity	-4.77%
Return on Assets	1.08%
Return on Investments	2.75%
Book Value Per Share	$25.29
Free Cash Flow per Share	$-4.12
Operating Cash Flow per Share	$-3.97

Data from Zacks Investment Research, Inc.