Omnicom Group Inc (OMC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Omnicom Group Inc., together with its subsidiaries, offers advertising, marketing, and corporate communications services.

Total Cash From Operating Activities Chart for Omnicom Group Inc

Omnicom Group Inc (OMC) operating cash flow for FY2025 was USD 2.9B, a 69.5% change from FY2024. Omnicom Group Inc's operating cash flow grew from USD 124.5M in 1989 to USD 2.9B in 2025 (2260.0% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 11.2%, 10-year CAGR of 3.1%, 20-year CAGR of 5.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$22.64B
Implied Share Price
$82.51
Enterprise Value
$30.52B
Revenue (TTM)
$22.37B
EBITDA
$3.68B
Profit Margin
1.74%
Trailing P/E
223.00
Forward P/E
7.76
Price/Book (MRQ)
2.32
Price/Sales (TTM)
1.05
EV/EBITDA
17.58
EV/Revenue
1.36
Dividend Yield
3.79%
Book Value
$38.47
Free Cash Flow (FY2025)
$2.79B
Free Cash Flow Yield
12.32%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.