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Omnicom Group Annual Report, Year Ended Dec 31, 2025

Filing Date
Filed February 20, 2026
Period End
December 31, 2025
Security
OMC
In the record · 2016–202610-K1110-Q338-K107

OMC filed 11 annual reports (10-K), 33 quarterly reports (10-Q) and 107 current reports (8-K) between 2016 and 2026.

  1. Material agreement8-K · Apr ’16Apr ’16
  2. Material agreement8-K · Jul ’19Jul ’19
  3. Leadership change8-K · Jul ’21Jul ’21
  4. Leadership change8-K · May ’25May ’25

01—Abstract

Summary

Summary of the 10-K filed February 20, 2026. Cited figures are marked; the original filing is the authoritative source.

Omnicom Group Inc. (NYSE: OMC) reported its 2025 annual results in a Form 10-K filed February 20, 2026, a year dominated by its merger with The Interpublic Group of Companies, Inc. (IPG), which closed November 26, 2025.

Each IPG share converted into 0.344 Omnicom shares, issuing 124,352,188 shares; legacy Omnicom shareholders now own approximately 60.6% of the combined company and legacy IPG shareholders approximately 39.4%, on a fully diluted basis. Because IPG was included only from the Closing Date, results are not comparable to prior periods. Revenue rose 10.1% to $17.27 billiona from $15.69 billion, with constant currency growth of 9.3%, while the company reported a net loss attributed to Omnicom of $54.5 million, or $(0.27) per diluted share, versus net income of $1.48 billion in 2024.

The loss was driven by $1,247.0 millionb of severance and repositioning costs, $547.1 million of losses on assets held for sale and dispositions tied to the Merger, and $347.3 million of acquisition-related SG&A costs. Together these reduced operating income by $2,141.4 million. Operating income fell to $444.7 million (2.6% margin) from $2,274.6 million (14.5%), and EBITA, a non-GAAP measure, fell to $560.5 million (3.2% margin).

The company's effective tax rate rose to 87.1%. Operating cash flow was $2.94 billion, cash and equivalents rose to $6.88 billionc, and net debt increased to $2.24 billion from $1.72 billion. After year-end, in February 2026, the Board authorized repurchases of up to $5.0 billion of common stock and entered into an accelerated share repurchase program of approximately $2.5 billion.

The Board also approved a quarterly dividend increase to $0.80d per share in the fourth quarter, for $2.90 per share for 2025. The filing states that planned 2026 dispositions involve businesses with approximately $3.2 billion of prior-year revenue, and that net interest expense is expected to rise by $210 million.

02—Key points

Key Highlights

  1. Revenue increased 10.1% to $17,271.9 million in 2025, including constant currency growth of 9.3% and one month of IPG operations recorded in the fourth quarter.
  2. Operating income fell to $444.7 million from $2,274.6 million, with operating margin of 2.6% versus 14.5%, reflecting $2,141.4 million of Merger-related and repositioning charges.
  3. Net loss attributable to Omnicom Group Inc. was $(54.5) million, or $(0.27) per diluted share, compared with net income of $1,480.6 million, or $7.46 per diluted share, in 2024.
  4. Merger with IPG closed November 26, 2025; legacy Omnicom shareholders own about 60.6% and legacy IPG shareholders about 39.4% of the combined company on a fully diluted basis.
  5. Goodwill rose to $18,641.4 million from $10,677.4 million, and intangible assets, net, rose to $5,101.0 million from $522.0 million, following the IPG acquisition.
  6. Operating cash flow was $2,938.2 million, and cash and cash equivalents ended the year at $6,881.1 million; net debt increased to $2,235.4 million.
  7. In February 2026 the Board authorized up to $5.0 billion in share repurchases and an accelerated share repurchase program of approximately $2.5 billion; the 2025 dividend totaled $2.90 per share.

03—One dollar

Follow one dollar

For each $1.00 of revenue in FY2025, Omnicom Group lost $0.00.

  1. Revenue$17.27B100.0%
  2. Cost of revenue−$15.80B91.5%
  3. Gross profit$1.47B8.5%
  4. Operating costs−$1.02B5.9%
  5. Operating income$444.7M2.6%
  6. Interest, other & tax−$499.2M2.9%
  7. Net income−$54.5M0.3%
Computed from 10-KFY2025filed February 20, 2026Computed from this filing’s revenue, gross profit, operating income and net income · right columngrey figure: share of revenue

Where FY2025 revenue went

$17.27B
  • Cost of revenue: $15.80B, 92% of revenue
  • Operating income: $444.7M, 2.6% of revenue
  • SG&A: $745.7M, 4.3% of revenue
  • Other operating costs: $276.7M, 1.6% of revenue

Kept 2.6% as operating incomeOperating income $444.7M · 2.6%

Full revenue history →

04—Financials

Financial Highlights

Figures from 10-KFY2025filed February 20, 2026
Revenue$17.27B8.5% Gross MarginNet Income-$54.50M-0.3% Net MarginEPS (Diluted)$-0.27Total Assets$54.42BCash & Equivalents$6.88BFree Cash Flow$2.79B

Financial Statements

FY2025 against FY2024

Line itemFY2025FY2024Change
Revenue$17.27B$15.69B+10.1%
Cost of Revenue$15.80B$12.76B+23.8%
Gross Profit$1.47B$2.92B−49.8%
SG&A Expenses$745.70M$408.10M+82.7%
Operating Expenses$16.83B$13.41B+25.4%
Operating Income$444.70M$2.27B−80.4%
Interest Expense$263.40M$247.90M+6.3%
Net Income-$54.50M$1.48B−103.7%
EPS (Basic)$-0.27$7.54−103.6%
EPS (Diluted)$-0.27$7.46−103.6%
Shares Outstanding (Basic)204.90M196.40M+4.3%
Shares Outstanding (Diluted)204.90M198.60M+3.2%

05—Questions

Frequently Asked Questions

  1. Why did Omnicom report a net loss in 2025?

    The net loss of $(54.5) million reflects $1,247.0 million of severance and repositioning costs, $547.1 million of losses on assets held for sale and dispositions connected with the Merger, and $347.3 million of acquisition-related SG&A costs. The company states these items reduced operating income by $2,141.4 million, or $8.50 per diluted share, and the effective tax rate rose to 87.1% because some of these charges were not deductible in certain jurisdictions.

  2. Are 2025 results comparable to 2024?

    Not fully. IPG's results are included only from the November 26, 2025 Closing Date, and the filing says Omnicom's results after that date are not comparable to prior periods. The company's 2025 revenue growth included one month of IPG operations.

  3. What did IPG shareholders receive in the Merger?

    Each outstanding IPG common share converted into 0.344 shares of Omnicom common stock plus cash in lieu of fractional shares. This resulted in the issuance of 124,352,188 Omnicom shares, with total consideration of $8,893.5 million, primarily equity consideration of $8,891.2 million.

  4. What capital return actions did Omnicom announce?

    In February 2026 the Board authorized repurchases of up to $5.0 billion of common stock and entered into an accelerated share repurchase program for approximately $2.5 billion. The quarterly dividend was raised to $0.80 per share in the fourth quarter of 2025, bringing the 2025 total to $2.90 per share.

  5. What is the outlook for interest expense and dispositions?

    The company expects net interest expense to increase by $210 million, primarily from assumed IPG debt and refinancing activities. It also identified planned 2026 dispositions of businesses that had approximately $3.2 billion of revenue in the prior year.

06—Continue

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