| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.07B | 15.69B | 14.69B | 14.29B | 14.29B | 13.17B |
| Gross Profit | 2.80B | 2.74B | 2.50B | 2.58B | 2.53B | 2.07B |
| EBITDA | 2.45B | 2.62B | 2.42B | 2.37B | 2.41B | 1.85B |
| Net Income | 1.33B | 1.48B | 1.39B | 1.30B | 1.40B | 951.20M |
Balance Sheet | ||||||
| Total Assets | 28.84B | 29.62B | 28.04B | 27.00B | 28.42B | 27.65B |
| Cash, Cash Equivalents and Short-Term Investments | 3.41B | 4.34B | 4.43B | 4.34B | 5.32B | 5.60B |
| Total Debt | 7.04B | 6.87B | 6.50B | 6.70B | 6.87B | 6.93B |
| Total Liabilities | 23.72B | 24.45B | 23.40B | 22.84B | 24.65B | 24.07B |
| Stockholders Equity | 4.61B | 4.19B | 3.62B | 3.25B | 3.27B | 3.08B |
Cash Flow | ||||||
| Free Cash Flow | 1.67B | 1.59B | 1.34B | 848.30M | 1.28B | 1.65B |
| Operating Cash Flow | 1.83B | 1.73B | 1.42B | 926.50M | 1.95B | 1.72B |
| Investing Cash Flow | -159.30M | -1.06B | 79.10M | -380.90M | -709.20M | -136.10M |
| Financing Cash Flow | -1.75B | -582.00M | -1.39B | -1.36B | -1.39B | -408.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $1.07B | 6.96 | 15.37% | ― | 0.32% | 69.78% | |
73 Outperform | $23.21B | 10.80 | 31.17% | 3.82% | 4.13% | -7.84% | |
68 Neutral | $2.14B | 41.14 | 7.56% | ― | 6.27% | 226.16% | |
65 Neutral | $1.41B | 74.58 | 3.80% | ― | 6.76% | 1841.46% | |
64 Neutral | $4.25B | 8.47 | 11.24% | 9.54% | -1.89% | 90.72% | |
64 Neutral | ― | ― | 14.79% | 5.37% | -5.96% | -30.61% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
Omnicom Group Inc. completed its merger with The Interpublic Group of Companies, Inc. on November 26, 2025, and subsequently finalized exchange offers and consent solicitations on December 2, 2025. This involved exchanging $2.95 billion of IPG’s existing notes for new Omnicom notes and cash, alongside amending certain covenants and provisions. The issuance of new notes is expected to impact Omnicom’s financial structure and market positioning, with implications for stakeholders regarding the company’s debt management and strategic direction.
On December 1, 2025, Omnicom Group Inc. announced its strategic plans and executive leadership changes following the acquisition of The Interpublic Group of Companies, Inc. The company has engaged with its largest clients to ensure a smooth transition and plans to unveil its new strategy and capabilities at the CES 2026 in January. Omnicom will also provide updates on its integration and synergy expectations during its year-end earnings announcement in February 2026, followed by an investor day to discuss capital allocation strategies. The company has increased its dividend, reflecting confidence in its cash generation and synergy capture.
On November 26, 2025, Omnicom announced the completion of its acquisition of The Interpublic Group of Companies, creating the world’s leading marketing and sales company. The merger, which involved an exchange of shares, positions Omnicom as a modern leader in marketing and sales, with a combined revenue exceeding $25 billion. The company aims to set a new standard in the industry by integrating data, creativity, and technology to drive sustainable growth. The merger also resulted in changes to the company’s leadership and board of directors, with Philippe Krakowsky appointed as Co-President and Co-Chief Operating Officer.
On August 11, 2025, Omnicom Group Inc. initiated offers to exchange outstanding notes issued by The Interpublic Group of Companies, Inc. (IPG) for up to $2.95 billion in new senior notes. This move is part of Omnicom’s pending merger with IPG, which is expected to be completed by November 26, 2025, following regulatory approvals. The merger will see IPG become a wholly owned subsidiary of Omnicom, with IPG shareholders receiving Omnicom shares. The merger is anticipated to enhance Omnicom’s market position by integrating IPG’s assets and operations, although the final financial impacts remain subject to change as further analyses are conducted.
On October 30, 2025, Omnicom Group Inc. and The Interpublic Group of Companies, Inc. announced an extension of the expiration date for exchange offers and consent solicitations related to their merger, now expected to close by the end of November. The extension allows more time for the exchange of IPG’s outstanding notes for new Omnicom notes, contingent on the merger’s completion. This development highlights the ongoing complexities and regulatory challenges in the merger process, which could impact both companies’ operations and stakeholder interests.
On October 21, 2025, Omnicom announced its third-quarter financial results, reporting a revenue increase of 4.0% to $4.0 billion and a net income of $341.3 million. The company is set to finalize its acquisition of The Interpublic Group of Companies, Inc. next month, which is expected to create the world’s leading marketing and sales company. This strategic move aims to enhance Omnicom’s operational efficiency and growth potential, benefiting clients, employees, and shareholders.
On September 30, 2025, Omnicom Group Inc. and The Interpublic Group of Companies, Inc. announced that the regulatory approval process for Omnicom’s pending acquisition of IPG has been completed in all required jurisdictions except Mexico and the European Union. The acquisition is expected to close by December 31, 2025. Additionally, Omnicom extended the expiration date of its exchange offers and consent solicitations for IPG’s outstanding notes to October 31, 2025. This acquisition could impact the companies’ operations, potentially leading to challenges such as integration costs, loss of clients, and regulatory hurdles, but also offers the potential for expanded operations and market reach.
On September 9, 2025, Omnicom Group Inc. announced the extension of the expiration date for its Exchange Offers and Consent Solicitations related to its pending acquisition of The Interpublic Group of Companies, Inc. The expiration date has been moved from September 9, 2025, to September 30, 2025, to accommodate the completion of the merger. This extension allows Omnicom to continue its efforts to exchange outstanding IPG notes for new senior notes and cash, while also seeking consents to amend the indentures governing these notes. The merger is expected to be completed within the year, and the extension ensures that the settlement date aligns with the merger’s completion. However, the extension may lead to reduced liquidity for the existing IPG notes that are not exchanged, and the proposed amendments could decrease protections for remaining noteholders.