Omnicom Group Inc. (OMC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 6.24B | 5.53B | 4.04B | 4.02B | 3.69B | 4.32B | 3.88B | 3.85B | 3.63B | 4.06B | 3.58B | 3.61B | 3.44B | 3.87B | 3.44B | 3.57B | 3.41B | 3.86B | 3.44B | 3.57B |
| Revenue Growth % | 69.17% | 27.92% | 3.98% | 4.2% | 1.65% | 6.43% | 8.51% | 6.76% | 5.44% | 4.98% | 3.91% | 1.2% | 0.97% | 0.32% | 0.24% | -0.12% | -0.48% | 2.63% | 7.13% | 27.53% |
| Cost of Goods Sold | 5.33B | 4.55B | 3.3B | 3.32B | 3.12B | 3.52B | 3.18B | 3.17B | 3.07B | 3.3B | 2.93B | 2.89B | 2.89B | 3.14B | 2.81B | 2.91B | 2.85B | 3.12B | 2.8B | 2.95B |
| COGS % of Revenue | 85.44% | 82.21% | 81.86% | 82.61% | 84.54% | 81.55% | 81.98% | 82.38% | 84.46% | 81.23% | 81.82% | 80% | 83.88% | 81.2% | 81.63% | 81.71% | 83.49% | 81.01% | 81.47% | 82.61% |
| Gross Profit | 909.1M | 983.4M | 732.2M | 698.4M | 570.5M | 797.6M | 699.6M | 679.1M | 564.2M | 762.3M | 650.6M | 722.1M | 554.9M | 727.2M | 632.4M | 652.5M | 563.1M | 732.4M | 636.6M | 621.1M |
| Gross Margin % | 14.56% | 17.79% | 18.14% | 17.39% | 15.46% | 18.45% | 18.02% | 17.62% | 15.54% | 18.77% | 18.18% | 20% | 16.12% | 18.8% | 18.37% | 18.29% | 16.51% | 18.99% | 18.53% | 17.39% |
| Gross Profit Growth % | 59.35% | 23.29% | 4.66% | 2.84% | 1.12% | 4.63% | 7.53% | -5.95% | 1.68% | 4.83% | 2.88% | 10.67% | -1.46% | -0.71% | -0.66% | 5.06% | 4.86% | 9.1% | 7.61% | 47.01% |
| Operating Expenses | 165.1M | 107.2M | 163.5M | 170.4M | 117.9M | 97.7M | 99.5M | 111M | 85.3M | 101.1M | 89.8M | 99.1M | 89.2M | 84.5M | 86.4M | 110.9M | 96.7M | 109.9M | 95M | 103.2M |
| OpEx % of Revenue | 2.64% | 1.94% | 4.05% | 4.24% | 3.19% | 2.26% | 2.56% | 2.88% | 2.35% | 2.49% | 2.51% | 2.75% | 2.59% | 2.18% | 2.51% | 3.11% | 2.84% | 2.85% | 2.77% | 2.89% |
| Selling, General & Admin | 165.1M | 107.2M | 163.5M | 170.4M | 117.9M | 97.7M | 99.5M | 111M | 85.3M | 101.1M | 89.8M | 99.1M | 89.2M | 84.5M | 86.4M | 110.9M | 96.7M | 109.9M | 95M | 103.2M |
| SG&A % of Revenue | 2.64% | 1.94% | 4.05% | 4.24% | 3.19% | 2.26% | 2.56% | 2.88% | 2.35% | 2.49% | 2.51% | 2.75% | 2.59% | 2.18% | 2.51% | 3.11% | 2.84% | 2.85% | 2.77% | 2.89% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 744M | 876.2M | 568.7M | 528M | 452.6M | 699.9M | 600.1M | 568.1M | 478.9M | 661.2M | 560.8M | 623M | 465.7M | 642.7M | 546M | 541.6M | 466.4M | 622.5M | 541.6M | 517.9M |
| Operating Margin % | 11.92% | 15.85% | 14.09% | 13.15% | 12.26% | 16.19% | 15.46% | 14.74% | 13.19% | 16.28% | 15.67% | 17.26% | 13.52% | 16.61% | 15.86% | 15.18% | 13.68% | 16.14% | 15.77% | 14.5% |
| Operating Income Growth % | 64.38% | 25.19% | -5.23% | -7.06% | -5.49% | 5.85% | 7.01% | -8.81% | 2.83% | 2.88% | 2.71% | 15.03% | -0.15% | 3.25% | 0.81% | 4.58% | 0.21% | 9.23% | 8.02% | 52.14% |
| EBITDA | 910.9M | 974.5M | 629.4M | 586.7M | 511.6M | 760.2M | 661.5M | 628.5M | 538.5M | 714.9M | 613.2M | 674.1M | 519.6M | 697.3M | 599.9M | 597.3M | 521.6M | 676.7M | 592.7M | 571.4M |
| EBITDA Margin % | 14.59% | 17.63% | 15.59% | 14.61% | 13.86% | 17.59% | 17.04% | 16.31% | 14.83% | 17.6% | 17.14% | 18.67% | 15.09% | 18.03% | 17.42% | 16.74% | 15.29% | 17.55% | 17.25% | 16% |
| EBITDA Growth % | 78.05% | 28.19% | -4.85% | -6.65% | -5% | 6.34% | 7.88% | -6.76% | 3.64% | 2.52% | 2.22% | 12.86% | -0.38% | 3.04% | 1.21% | 4.53% | 0.56% | 8.5% | 6.58% | 43.75% |
| D&A (Non-Cash Add-back) | 166.9M | 98.3M | 60.7M | 58.7M | 59M | 60.3M | 61.4M | 60.4M | 59.6M | 53.7M | 52.4M | 51.1M | 53.9M | 54.6M | 53.9M | 55.7M | 55.2M | 54.2M | 51.1M | 53.5M |
| EBIT | 744M | -947.9M | 553.1M | 461.1M | 482.3M | 712.2M | 626.1M | 531.3M | 505.9M | 672.5M | 576M | 580.8M | 382.1M | 671.2M | 568.9M | 552.7M | 361.2M | 629.7M | 548.6M | 575.2M |
| Net Interest Income | -72M | -53.2M | -43.2M | -40.7M | -29.4M | -38.1M | -40.4M | -41.7M | -26.8M | -26.8M | -38.3M | -27.4M | -19.3M | -25.9M | -29.1M | -40.1M | -42.8M | -44.4M | -43.7M | -73.5M |
| Interest Income | 47M | 28.1M | 17.2M | 21.9M | 29.7M | 26.9M | 26M | 21M | 27M | 25.8M | 15.2M | 30.1M | 35.6M | 28.5M | 22.9M | 11.1M | 8.2M | 7.2M | 7M | 6.8M |
| Interest Expense | 119M | 81.3M | 60.4M | 62.6M | 59.1M | 65M | 66.4M | 62.7M | 53.8M | 52.6M | 53.5M | 57.5M | 54.9M | 54.4M | 52M | 51.2M | 51M | 51.6M | 50.7M | 80.3M |
| Other Income/Expense | -170.7M | -1.91B | -76M | -129.7M | -28.5M | -50.4M | -40M | -96.2M | -25.9M | -39.2M | -36.4M | -98.6M | -138.4M | -23.3M | -28M | -38.5M | -156.3M | -39M | -41.5M | -23.1M |
| Pretax Income | 573.3M | -1.03B | 492.7M | 398.3M | 424.1M | 649.5M | 560.1M | 471.9M | 453M | 622M | 524.4M | 524.4M | 327.3M | 619.4M | 518M | 503.1M | 310.1M | 583.5M | 500.1M | 494.8M |
| Pretax Margin % | 9.18% | -18.62% | 12.2% | 9.92% | 11.49% | 15.03% | 14.43% | 12.25% | 12.48% | 15.32% | 14.66% | 14.53% | 9.51% | 16.01% | 15.04% | 14.1% | 9.09% | 15.13% | 14.56% | 13.85% |
| Income Tax | 154.6M | -131.3M | 132.3M | 120.5M | 120.7M | 170.6M | 150.2M | 123.7M | 116M | 164.2M | 136.1M | 141.2M | 83.4M | 163.5M | 134.7M | 133.1M | 115.5M | 133.6M | 120M | 123.2M |
| Effective Tax Rate % | 26.97% | 12.76% | 26.85% | 30.25% | 28.46% | 26.27% | 26.82% | 26.21% | 25.61% | 26.4% | 25.95% | 26.93% | 25.48% | 26.4% | 26% | 26.46% | 37.25% | 22.9% | 24% | 24.9% |
| Net Income | 405.2M | -941.1M | 341.3M | 257.6M | 287.7M | 448M | 385.9M | 328.1M | 318.6M | 337.6M | 371.9M | 366.3M | 227.5M | 412.7M | 364.5M | 348.4M | 173.8M | 416.2M | 355.6M | 348.2M |
| Net Margin % | 6.49% | -17.02% | 8.45% | 6.42% | 7.8% | 10.37% | 9.94% | 8.51% | 8.78% | 8.31% | 10.39% | 10.15% | 6.61% | 10.67% | 10.59% | 9.77% | 5.1% | 10.79% | 10.35% | 9.75% |
| Net Income Growth % | 40.84% | -310.07% | -11.56% | -21.49% | -9.7% | 32.7% | 3.76% | -10.43% | 40.04% | -18.2% | 2.03% | 5.14% | 30.9% | -0.84% | 2.5% | 0.06% | -39.61% | 4.55% | 13.5% | 1538.84% |
| Net Income (Continuing) | 418.7M | -897.9M | 360.4M | 277.8M | 303.4M | 478.9M | 409.9M | 348.2M | 337M | 457.8M | 388.3M | 383.2M | 243.9M | 455.9M | 383.3M | 370M | 194.6M | 449.9M | 380.1M | 371.6M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 635M | 1.01B | 509.4M | 1.01B | 995.2M | 981.4M | 1.05B | 1.02B | 993.1M | 1.02B | 925.2M | 835.4M | 876.3M | 907.2M | 896.2M | 930.7M | 954.2M | 503.5M | 472.8M | 488.1M |
| EPS (Diluted) | 2.04 | -4.02 | 1.75 | 1.31 | 1.45 | 2.26 | 1.95 | 1.65 | 1.59 | 2.13 | 1.86 | 1.82 | 1.11 | 2.09 | 1.77 | 1.68 | 0.83 | 1.95 | 1.65 | 1.60 |
| EPS Growth % | 40.69% | -277.88% | -10.26% | -20.61% | -8.8% | 6.1% | 4.84% | -9.34% | 43.24% | 1.91% | 5.08% | 8.33% | 33.73% | 7.18% | 7.27% | 5% | -37.59% | 5.98% | 13.79% | 1554.55% |
| EPS (Basic) | 2.04 | -4.02 | 1.76 | 1.32 | 1.46 | 2.28 | 1.97 | 1.67 | 1.61 | 2.15 | 1.88 | 1.84 | 1.13 | 2.11 | 1.78 | 1.70 | 0.83 | 1.96 | 1.66 | 1.62 |
| Diluted Shares Outstanding | 204.9M | 204.9M | 194.9M | 196M | 198.3M | 198.4M | 198.2M | 198.5M | 200.1M | 199.5M | 199.9M | 201.6M | 204.5M | 205.2M | 206.3M | 206.9M | 209.8M | 213.3M | 215.4M | 217.1M |
| Basic Shares Outstanding | 204.9M | 204.9M | 193.8M | 194.9M | 196.7M | 196.49M | 195.6M | 195.9M | 197.9M | 198M | 198.1M | 198.9M | 202.2M | 203.9M | 205M | 205.3M | 209.4M | 212.2M | 214M | 215.4M |
| Dividend Payout Ratio | 62.12% | - | 39.99% | 54.23% | 47.86% | 30.51% | 35.53% | 42.7% | 43.57% | 41.08% | 37.35% | 38.98% | 62.55% | 34.75% | 39.53% | 41.96% | 84.81% | 35.87% | 42.35% | 43.74% |