Computed from published fixed rules, not a model's judgement — though one input, the count of high-severity risks, comes from the AI analysis below.
Not investment advice and not a price target: it scores the quarter's fundamentals, not the stock. Full methodology →
AI Takeaway
OMC's FY2025 revenue grew 10.1% to $17.3B, but a dramatic surge in costs drove operating income down 80.4% and produced a net loss of $54.5M, marking a sharp reversal from the prior year's $1.48B profit.
Revenue
$17.27B
+10.09% YoY
EPS (Diluted)
-$0.27
-103.62% YoY
Operating Income
$444.7M
-80.45% YoY
Source: SEC XBRL
Omnicom Group (OMC) reported FY2025 revenue of $17.27B, up 10.1% year over year. Operating margin was 2.6%, down 11.9 points from 14.5% a year earlier. Operating cash flow was $2.94B, up 69.5% year over year.
Last 4 quarters: 3 beats
| Quarter | Actual EPS (USD) | Consensus (USD) | Result |
|---|---|---|---|
| Jun 2026 | 2.65 | 2.61 | Beat +1.7% |
| Mar 2026 | 1.90 | 1.87 | Beat +1.8% |
| Dec 2025This filing | 2.59 | 2.64 | Miss -1.8% |
| Sep 2025 | 2.24 | 2.18 | Beat +2.6% |
Reported EPS of $2.59 versus the $2.64 analyst consensus — a -1.8% miss for Dec 2025.
Compiled by AI from this SEC filing
OMC grew total revenue by 10.1% year-over-year, from $15.69B to $17.27B in FY2025, indicating continued demand for its services and potential contributions from acquisitions or organic growth.
Source: 10-K Income Statement, Financial Data
Cost of revenue jumped 23.8% YoY to $15.80B, far outpacing revenue growth of 10.1%, which compressed gross profit significantly and drove operating margin from 14.5% down to just 2.6%.
Source: 10-K Income Statement, Financial Data
SG&A expenses surged 82.7% YoY to $745.7M from $408.1M, suggesting significant increases in administrative costs, potentially related to integration of acquisitions or restructuring activities.
Source: 10-K Income Statement, Financial Data
Total assets nearly doubled, rising 83.7% to $54.4B from $29.6B, while stockholders' equity surged 187.2% to $12.0B, suggesting a major acquisition was completed during FY2025 that significantly reshaped the company's balance sheet.
Source: 10-K Balance Sheet, Financial Data
Despite reporting a net loss of $54.5M, operating cash flow was strong at $2.94B (up 69.5% YoY), indicating that non-cash charges or working capital movements contributed heavily to the accounting loss, and the underlying cash generation of the business remains healthy.
Source: 10-K Cash Flow Statement, Financial Data
Compiled by AI from this SEC filing · 2 high, 3 medium, 0 low
Operating margin collapsed from 14.5% to 2.6% in FY2025, and the company reported a net loss of $54.5M versus a $1.48B profit in the prior year. If cost pressures from higher cost of revenue and SG&A are not brought under control, profitability could remain under pressure in future periods.
Source: 10-K Income Statement, Financial Data
Total assets grew 83.7% and long-term debt increased 52.7% to $9.27B, strongly suggesting a large acquisition was completed in FY2025. Integration of a large acquired entity carries significant execution risk, and the increased debt load raises financial leverage concerns, especially given the current net loss position.
Source: 10-K Balance Sheet, Financial Data
The current ratio stands at 0.93, meaning current liabilities of $29.5B exceed current assets of $27.5B. This below-1.0 ratio indicates that the company may face short-term liquidity challenges if obligations come due before receivables or other current assets are converted to cash.
Source: 10-K Balance Sheet, Financial Data
ROE of -0.45% and ROA of -0.10% reflect the net loss incurred in FY2025, meaning the company is currently destroying value on both its equity and asset base. Sustained negative returns could erode investor confidence and increase the cost of capital.
Source: 10-K Key Ratios, Financial Data
Despite reporting a net loss, OMC repurchased $707.9M in shares (up 91.0% YoY) and had total financing outflows of $1.59B. Continuing buybacks while operating at a loss and carrying elevated debt may be questioned by investors as an imprudent use of capital.
Source: 10-K Cash Flow Statement, Financial Data
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue $B | 17.27 $B | 15.69 $B | +10.09% |
Cost of Revenue $B | 15.80 $B | 12.76 $B | +23.82% |
Operating Income $B | 0.44 $B | 2.27 $B | -80.45% |
Net Income $B | -0.055 $B | 1.481 $B | -103.68% |
EPS (Basic) $ | -0.27 $ | 7.54 $ | -103.58% |
EPS (Diluted) $ | -0.27 $ | 7.46 $ | -103.62% |
SG&A Expense $M | 745.70 $M | 408.10 $M | +82.72% |
Answers draw on this SEC filing and the data on this page
Omnicom reported a 63.4% year-over-year revenue increase to $6.56 billion in 2026-Q2, with operating income expanding 110.0% to $922.5 million, driven primarily by the strategic merger with Interpublic Group (IPG) and 6.1% organic revenue growth.
OMC delivered strong Q1 2026 revenue growth of 69.2% YoY to $6.24B, driven largely by its IPG acquisition, but EPS declined 6.8% to $1.36 as margin compression and a massive $2.78B share buyback program reshaped the balance sheet.
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