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Omnicom Group OMC EBITDA margin

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Other financials

Income statement

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Revenue$6.6B+63.4%
Gross profit$1.3B+94.2%
Operating income$922.5M+110%
Net income$584.8M+127%
EPS (diluted)$2.08+58.8%

Balance sheet

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Cash & equivalents$3.3B+1.1%
Total debt$11.4B+99.8%
Total equity$9.7B+115%
Total assets$49.9B+73.3%

Cash flow

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Operating cash flow-$379.2M
CapEx$53.9M+28.0%
Free cash flow-$433.1M

Valuation

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Market cap$21.59B+54.7%
Enterprise value$29.67B+81.2%
P/E55.3×+45.2×
P/S+0.1×

Profitability

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Gross margin18.1%-0.6pp
Operating margin13.1%-1.4pp
Net margin1.7%-6.9pp
FCF margin9%+0.6pp

Returns & leverage

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Return on equity5.5%-28.4pp
Debt / equity1.2×-0.1×
Current ratio0.9×0.0×

Where this comes from

Calculated from Omnicom Group’s reported figures.

Based on trailing twelve months.

The source filing: Omnicom Group’s 10-Q, filed October 22, 2025. Open the filing →

Filed
Oct 21, 2025, 8:00 PM EDT
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0000029989-25-000037

FAQ

What is Omnicom Group's EBITDA margin?
Omnicom Group (OMC) reported EBITDA margin of 14.6% in Q3 2025.
How has Omnicom Group's EBITDA margin changed year-over-year?
Omnicom Group's EBITDA margin decreased by 8.8% year-over-year, from 16% to 14.6%.
What is the long-term trend for Omnicom Group's EBITDA margin?
Over 4 years (2020 to 2024), Omnicom Group's EBITDA margin has grown at a 3.8% compound annual growth rate (CAGR), from 13.8% to 16%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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