OMC (OMC) financial statements
OMC reported revenue of $17.3B in fiscal 2025, up 1.3% a year over 9 years.
Net income was -$54M and the operating margin 2.6%, against 13.2% in 2016.
Free cash flow was $2.8B, and the company returned $550M in dividends and $708M in net buybacks.
The diluted share count fell 14% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from OMC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.4B | $15.3B | $15.3B | $15.0B | $13.2B | $14.3B | $14.3B | $14.7B | $15.7B | $17.3B |
| Cost of revenue | $12.6B | $12.5B | $12.4B | $12.2B | $11.0B | $11.5B | $11.6B | $12.0B | $12.8B | $15.8B |
| Gross profit | $2.8B | $2.8B | $2.9B | $2.8B | $2.2B | $2.8B | $2.7B | $2.7B | $2.9B | $1.5B |
| Selling, general and admin | $444M | $440M | $455M | $406M | $360M | $380M | $378M | $394M | $408M | $746M |
| Operating income | $2.0B | $2.1B | $2.1B | $2.1B | $1.6B | $2.2B | $2.1B | $2.1B | $2.3B | $445M |
| Interest expense | $231M | $249M | $266M | $244M | $222M | $236M | $209M | $218M | $248M | $263M |
| Pre-tax income | $1.8B | $1.9B | $1.9B | $1.9B | $1.4B | $2.0B | $1.9B | $2.0B | $2.1B | $278M |
| Income tax | $600M | $696M | $493M | $504M | $382M | $489M | $547M | $525M | $560M | $242M |
| Net income | $1.1B | $1.1B | $1.3B | $1.3B | $945M | $1.4B | $1.3B | $1.4B | $1.5B | -$54M |
| EPS (diluted) | $4.78 | $4.65 | $5.83 | $6.06 | $4.37 | $6.53 | $6.36 | $6.91 | $7.46 | -$0.27 |
| Diluted shares | 239M | 234M | 228M | 221M | 216M | 216M | 207M | 201M | 199M | 205M |
| Gross margin | 17.9% | 18.4% | 18.7% | 18.5% | 16.6% | 19.5% | 18.8% | 18.4% | 18.6% | 8.5% |
| Operating margin | 13.2% | 13.6% | 14.0% | 14.2% | 12.1% | 15.4% | 14.6% | 14.3% | 14.5% | 2.6% |
| Net margin | 7.5% | 7.1% | 8.7% | 9.0% | 7.2% | 9.9% | 9.2% | 9.5% | 9.4% | -0.3% |
Balance sheet
Fiscal years, from OMC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $3.0B | $3.8B | $3.7B | $4.3B | $5.6B | $5.3B | $4.3B | $4.4B | $4.3B | $6.9B |
| Receivables | $7.5B | $8.1B | $7.7B | $7.8B | $7.8B | $8.5B | $8.1B | $8.7B | $9.2B | $14.4B |
| Total current assets | $12.7B | $14.1B | $13.7B | $14.6B | $15.6B | $15.9B | $14.6B | $15.4B | $16.2B | $27.5B |
| Property, plant and equipment | $675M | $691M | $694M | $663M | $585M | $992M | $900M | $875M | $825M | $1.0B |
| Goodwill | $9.0B | $9.3B | $9.4B | $9.4B | $9.6B | $9.7B | $9.7B | $10.1B | $10.7B | $18.6B |
| Total assets | $23.2B | $24.9B | $24.6B | $26.8B | $27.6B | $28.4B | $27.0B | $28.0B | $29.6B | $54.4B |
| Total current liabilities | $14.0B | $15.1B | $15.3B | $16.0B | $15.5B | $16.2B | $15.1B | $16.2B | $16.3B | $29.5B |
| Total liabilities | $20.5B | $21.8B | $21.5B | $23.4B | $24.1B | $24.6B | $23.2B | $23.8B | $24.9B | $41.7B |
| Shareholders' equity | $2.2B | $2.6B | $2.5B | $2.9B | $3.1B | $3.3B | $3.3B | $3.6B | $4.2B | $12.0B |
| Net debt | -$3.0B | -$3.8B | -$3.2B | -$4.3B | -$5.6B | -$5.3B | -$4.3B | -$4.4B | -$4.3B | -$6.9B |
Cash flow
Fiscal years, from OMC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.0B | $2.0B | $1.7B | $1.9B | $1.7B | $1.9B | $926M | $1.4B | $1.7B | $2.9B |
| Capital spending | $166M | $156M | $196M | $102M | $75M | $666M | $78M | $78M | $141M | $150M |
| Free cash flow | $1.8B | $1.9B | $1.5B | $1.8B | $1.6B | $1.3B | $848M | $1.3B | $1.6B | $2.8B |
| Stock-based compensation | $93M | $80M | $70M | $72M | $71M | $85M | $82M | $85M | $91M | $101M |
| Dividends paid | $505M | $515M | $548M | $564M | $563M | $592M | $581M | $563M | $553M | $550M |
| Share buybacks (net) | -$602M | -$568M | -$581M | -$610M | -$222M | -$527M | -$611M | -$571M | -$371M | -$708M |
| Net borrowing | $388M | -$18M | $0 | $214M | $581M | -$22M | $9M | -$9M | $498M | -$42M |
| Free cash flow margin | 11.6% | 12.2% | 10.0% | 11.7% | 12.5% | 9.0% | 5.9% | 9.1% | 10.2% | 16.1% |
| Dividends per share | $2.11 | $2.20 | $2.41 | $2.55 | $2.60 | $2.75 | $2.81 | $2.79 | $2.78 | $2.68 |
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Open OMC in InvestinglyQuestions
What was OMC's revenue in 2025?
$17.3B in fiscal 2025, from its 10-K filing.
How much free cash flow does OMC generate?
$2.8B in fiscal 2025 (operating cash flow minus capital spending).
From OMC's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.