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Omnicom Group OMC Return on invested capital

Return on invested capital at other companies

Accenture logo
AccentureACN
26.7%-2.3pp
Reddit logo
RedditRDDT
36.2%+34.7pp
Adobe logo
AdobeADBE
53.9%+2.4pp
Cognizant logo
CognizantCTSH
15%-2.3pp
DoorDash logo
DoorDashDASH
14.3%+9.3pp
Amazon logo
AmazonAMZN
14%-3.8pp

Other financials

Income statement

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Revenue$6.2B+69.2%
Gross profit$1.0B+64.8%
Operating income$646.2M+42.8%
Net income$405.2M+40.8%
EPS (diluted)$1.35-6.9%

Balance sheet

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Cash & equivalents$4.3B+26.9%
Total debt$11.5B+66.2%
Total equity$9.4B+116%
Total assets$50.0B+77.7%

Cash flow

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Operating cash flow-$553.2M+29.7%
CapEx$61.2M+107%
Free cash flow-$614.4M+24.7%

Valuation

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Market cap$21.75B+31.7%
Enterprise value$28.98B+44.6%
P/E345.2×+334×
P/S1.1×0.0×

Profitability

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Gross margin18.1%-0.6pp
Operating margin13.1%-1.4pp
Net margin0.3%-8.9pp

Returns & leverage

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Return on equity0.9%-35.6pp
Debt / equity1.2×-0.4×
Current ratio0.9×-0.1×

Where this comes from

Calculated from Omnicom Group’s reported figures.

Based on trailing twelve months.

The official record: Omnicom Group’s 10-Q, filed October 22, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Omnicom Group's return on invested capital?
Omnicom Group (OMC) reported return on invested capital of 21.3% in Q3 2025.
How has Omnicom Group's return on invested capital changed year-over-year?
Omnicom Group's return on invested capital decreased by 7.6% year-over-year, from 23% to 21.3%.
What is the long-term trend for Omnicom Group's return on invested capital?
Over 3 years (2021 to 2024), Omnicom Group's return on invested capital has grown at a -4.3% compound annual growth rate (CAGR), from 112.2% to 98.2%.
What does return on invested capital mean?
The after-tax return the business earns on all the capital — debt and equity — invested in it.
How do you interpret return on invested capital?
The cleanest measure of business quality: ROIC sustained above the cost of capital creates value, below it destroys value. Compare against WACC, not against zero.
How does return on invested capital compare across companies?
Highly comparable across companies as a quality screen. Sector-sensitive definitions of invested capital mean banks/insurers are best excluded.