Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.4B | $15.3B | $15.3B | $15.0B | $13.2B | $14.3B | $14.3B | $14.7B | $15.7B | $17.3B |
| Revenue growth | — | -0.9% | 0.1% | -2.2% | -11.9% | 8.5% | -0.0% | 2.8% | 6.8% | 10.1% |
| Operating income | $2.03B | $2.08B | $2.13B | $2.12B | $1.60B | $2.20B | $2.08B | $2.10B | $2.27B | $445M |
| Operating margin | 13.2% | 13.6% | 14.0% | 14.2% | 12.1% | 15.4% | 14.6% | 14.3% | 14.5% | 2.6% |
| Net income | $1.15B | $1.09B | $1.33B | $1.34B | $945M | $1.41B | $1.32B | $1.39B | $1.48B | -$54.5M |
| Net margin | 7.5% | 7.1% | 8.7% | 9.0% | 7.2% | 9.9% | 9.2% | 9.5% | 9.4% | -0.3% |
| EPS (diluted) | $4.78 | $4.65 | $5.83 | $6.06 | $4.37 | $6.53 | $6.36 | $6.91 | $7.46 | -$0.27 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.95B | $2.02B | $1.72B | $1.86B | $1.72B | $1.95B | $927M | $1.42B | $1.73B | $2.94B |
| Capital expenditures | $166M | $156M | $196M | $102M | $75.4M | $666M | $78.2M | $78.4M | $141M | $150M |
| Free cash flow | $1.79B | $1.87B | $1.53B | $1.75B | $1.65B | $1.28B | $848M | $1.34B | $1.59B | $2.79B |
| Share buybacks | $602M | $568M | $581M | $610M | $222M | $527M | $611M | $571M | $371M | $708M |
| Dividends paid | $505M | $515M | $549M | $564M | $563M | $592M | $581M | $563M | $553M | $550M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.00B | $3.80B | $3.65B | $4.31B | $5.60B | $5.32B | $4.28B | $4.43B | $4.34B | $6.88B |
| Total assets | $23.2B | $24.9B | $24.6B | $26.8B | $27.6B | $28.4B | $27.0B | $28.0B | $29.6B | $54.4B |
| Long-term debt | $4.90B | $4.90B | $4.90B | $5.12B | $5.82B | $5.73B | $5.61B | $5.67B | $6.07B | $9.27B |
| Shareholders' equity | $2.16B | $2.62B | $2.55B | $2.85B | $3.08B | $3.27B | $3.25B | $3.62B | $4.19B | $12.0B |
| Retained earnings | $5.68B | $6.21B | $7.02B | $7.81B | $8.19B | $9.00B | $9.74B | $10.6B | $11.5B | $10.8B |
| Shares (wtd avg diluted) | 239M | 234M | 228M | 221M | 216M | 216M | 207M | 201M | 199M | 205M |
Every figure is extracted from OMNICOM GROUP INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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