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Omnicom Group

OMC · Communication Services

Last earnings Oct 22, 2026

Key results

Revenuequarter

$4.0 billion

htm EX-99.1 Document OMNICOM REPORTS THIRD QUARTER 2025 RESULTS 2025 Third Quarter Revenue of $4.0 billion, with organic growth of 2.6%

SEC original ↗Omnicom Group — Earnings release (8-K exhibit)EX-99Oct 21, 2025

Net incomequarter

$341.3 million

Net income of $341.3 million $436.4 million Non-GAAP adjusted Diluted earnings per share of $1.75 $2.24 Non-GAAP adjusted

SEC original ↗Omnicom Group — Earnings release (8-K exhibit)EX-99Oct 21, 2025

Conflicting figures recorded for this item — see “Conflicting figures” below.

Non-GAAP adjusted EPSquarter

$1.75

Net income of $341.3 million $436.4 million Non-GAAP adjusted Diluted earnings per share of $1.75 $2.24 Non-GAAP adjusted

SEC original ↗Omnicom Group — Earnings release (8-K exhibit)EX-99Oct 21, 2025

Conflicting figures recorded for this item — see “Conflicting figures” below.

Operating incomequarter

$530.1 million

Operating income of $530.1 million Non-GAAP Adj.

SEC original ↗Omnicom Group — Earnings release (8-K exhibit)EX-99Oct 21, 2025

Third Quarter 2025 Results $ in millions, except per share amounts Three Months Ended September 30, 2025 2024 Revenue $ 4,037.1 $ 3,882.6 Operating Income 530.1 600.1 Operating Income Margin 13.1 % 15.5 % Net Income 1 341.3 385.9 Net Income per Share - Diluted 1 $ 1.75 $ 1.95 Non-GAAP Measures 1 EBITA 551.6 622.3 EBITA Margin 13.7 % 16.0 % Adjusted EBITA 651.0 622.3 Adjusted EBITA Margin 16.1 % 16.0 % Non-GAAP Adjusted Net Income per Share - Diluted $ 2.24 $ 2.03 1) See notes on page 10 .

SEC original ↗Omnicom Group — Earnings release (8-K exhibit)EX-99Oct 21, 2025

Worldwide revenue growth in the third quarter of 2025 compared to the third quarter of 2024 was led by an increase in organic revenue of $102.4 million, or 2.6%.

SEC original ↗Omnicom Group — Earnings release (8-K exhibit)EX-99Oct 21, 2025

The impact of foreign currency translation increased revenue by $52.4 million, or 1.4%.

SEC original ↗Omnicom Group — Earnings release (8-K exhibit)EX-99Oct 21, 2025

Operating marginquarter

2.4 percent

Acquisition related costs and repositioning costs related to the pending acquisition of IPG decreased operating margin by 2.4 percentage points in the third quarter of 2025.

SEC original ↗Omnicom Group — Earnings release (8-K exhibit)EX-99Oct 21, 2025

Diluted net incomequarter

$1.75

Diluted net income per share of $1.75 decreased $0.20, or 10.3%, from $1.95.

SEC original ↗Omnicom Group — Earnings release (8-K exhibit)EX-99Oct 21, 2025

AI analysis

Q3 2025 · reported Oct 21, 2025

Based on: Earnings release + Q3 2025 deck + parent 8-K — transcript not held

Revenue · Q3 2025
$4.0B
EX-99 · Oct 21, 2025
Net income · Q3 2025
$341.3M
EX-99 · Oct 21, 2025
Operating income · Q3 2025
$530.1M
EX-99 · Oct 21, 2025
Non-GAAP adjusted EPS · Q3 2025
$1.75
EX-99 · Oct 21, 2025

Headline figures

MetricQ3 2025Prior qtrYear ago
Revenue$4.0 billion——
Net income$341.3 million——
Non-GAAP adjusted EPS$1.75——
Operating income$530.1 million——
Operating margin2.4 percent——
Diluted net income$1.75——

EX-99 · Oct 21, 2025

Guidance · company-stated

No guidance located in the held release

Next earningsNo verified date on fileNo date is estimated or imported

Margin

Operating margin2.4 percent

Capital allocation

Operating income$530.1M
Non-GAAP adjusted EPS$2.24
Reported EPS10.3%
Free cash flow$ 1,323.6
Free cash flow$ 1,402.1
Net free cash flow$ 360.1

Diluted shares outstanding for the third quarter of 2025 decreased 1.7% to 194.9 million from 198.2 million as a result of net share repurchases.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Omnicom Group Q3 2025 — htm EX-99.1 Document OMNICOM REPORTS THIRD QUARTER 2025 RESULTS 2025 Third Quarter Revenue of $4.0 billion, with organic growth of 2.6%

Based on: Earnings release + Q3 2025 deck + parent 8-K — transcript not held

Guidance & outlook

No guidance located in the held release

Capital allocation

Diluted shares outstanding for the third quarter of 2025 decreased 1.7% to 194.9 million from 198.2 million as a result of net share repurchases.

SEC original ↗Omnicom Group — Earnings release (8-K exhibit)EX-99Oct 21, 2025

1 Basic $ 1.76 $ 1.97 $ 4.54 $ 5.25 Diluted $ 1.75 $ 1.95 $ 4.51 $ 5.19 Dividends Declared Per Common Share $ 0.70 $ 0.70 $ 2.10 $ 2.10 Operating income margin 13.1 % 15.5 % 12.1 % 14.0 % Non-GAAP Measures 4 EBITA 2 $ 551.6 $ 622.3 $ 1,485.0 $ 1,654.5 EBITA Margin 2 13.7 % 16.0 % 12.6 % 14.6 % EBITA - Adjusted 1,2 $ 651.0 $ 622.3 $ 1,773.0 $ 1,712.3 EBITA Margin - Adjusted 1,2 16.1 % 16.0 % 15.1 % 15.1 % Non-GAAP Adjusted Net Income Per Share - Omnicom Group Inc.

SEC original ↗Omnicom Group — Earnings release (8-K exhibit)EX-99Oct 21, 2025

Operating income of $530.1 million Q3 Non-GAAP adjusted diluted EPS of $2.24, up 10.3%(i) Reported diluted EPS of $1.75 Business update Interpublic (IPG) acquisition expected to close by the end of November 2025 Integration planning continues to accelerate Confident in the achievement of our $750 million cost synergy target Capital allocation $89 million in share repurchases in Q3 and $312 million YTD 31.2% Return on Equity and 17.4% Return on Invested Capital for the reported 12 months ended September 30, 2025 (i) See Non-GAAP reconciliations on pages 19 - 22.

SEC original ↗Omnicom Group — Presentation / slide deck (8-K exhibit)EX-99Oct 21, 2025

Conflicting figures recorded for this item — see “Conflicting figures” below.

10 Cash Flow Performance Nine Months Ended September 2025 2024 Free Cash Flow(4) $ 1,323.6 $ 1,402.1 Primary Uses of Cash: Dividends paid to Common Shareholders 413.9 416.0 Dividends paid to Noncontrolling Interest Shareholders 57.1 64.0 Capital Expenditures 110.7 93.6 Acquisition payments, including payment of contingent purchase price obligations, and acquisition of additional noncontrolling interests 87.7 953.4 Stock Repurchases 312.1 362.4 Proceeds from Stock Plans (18.0) (3.9) Primary Uses of Cash(4) 963.5 1,885.5 Net Free Cash Flow(4) $ 360.1 $ (483.4) In millions.

SEC original ↗Omnicom Group — Presentation / slide deck (8-K exhibit)EX-99Oct 21, 2025

11 Credit & Liquidity $ Millions Twelve Months Ended September 30, 2025 2024 EBITDA(5) $ 2,345.9 $ 2,471.1 Total Debt / EBITDA 2.7 x 2.8 x Net Debt(6) / EBITDA 1.2 x 1.4 x Debt Bank Loans (Due Less Than 1 Year) $ 24.1 $ 16.9 USD-denominated Senior Notes 4,000.0 4,150.0 EUR-denominated Senior Notes 1,872.9 1,712.6 GBP-denominated Senior Notes 435.8 410.8 Other (33.5) 656.7 Total Debt $ 6,299.3 $ 6,947.0 Cash and Equivalents 3,406.5 3,533.9 Short Term Investments Net Debt(6) $ 2,892.8 $ 3,413.1 In millions.

SEC original ↗Omnicom Group — Presentation / slide deck (8-K exhibit)EX-99Oct 21, 2025

(6) Net Debt is a Non-GAAP liquidity measure.

SEC original ↗Omnicom Group — Presentation / slide deck (8-K exhibit)EX-99Oct 21, 2025

Strategy & priorities

Together, we will emerge with the industry s most talented team and a powerful platform designed to accelerate growth through strategic advantages in data, media, creativity, production, and technology, said John Wren, Chairman and Chief Executive Officer of Omnicom.

SEC original ↗Omnicom Group — Earnings release (8-K exhibit)EX-99Oct 21, 2025

Non-GAAP Adjusted Net Income per Share - Diluted for the third quarters of 2025 and 2024 excluded $15.9 million and $16.4 million, respectively, of after-tax amortization of acquired intangible assets and internally developed strategic platform assets.

SEC original ↗Omnicom Group — Earnings release (8-K exhibit)EX-99Oct 21, 2025

EBITA and Adjusted EBITA excluded amortization of acquired intangible assets and internally developed strategic platform assets of $21.5 million and $22.2 million in the third quarters of 2025 and 2024, respectively.

SEC original ↗Omnicom Group — Earnings release (8-K exhibit)EX-99Oct 21, 2025

Omnicom s iconic agency brands are home to the industry s most innovative communications specialists who are focused on driving intelligent business outcomes for their clients.

SEC original ↗Omnicom Group — Earnings release (8-K exhibit)EX-99Oct 21, 2025

The company offers a wide range of services in advertising, strategic media planning and buying, precision marketing, retail and digital commerce, branding, experiential, public relations, healthcare marketing and other specialty marketing services to over 5,000 clients in more than 70 countries.

SEC original ↗Omnicom Group — Earnings release (8-K exhibit)EX-99Oct 21, 2025

Risks & headwinds

Risks and Uncertainties Global economic conditions and disruptions, including geopolitical events, international hostilities, acts of terrorism, public health crises, inflation or stagflation, tariffs and other trade barriers, central bank interest rate policies in countries that comprise our major markets, labor and supply chain issues affecting the distribution of our clients products, or a disruption in the credit markets could cause economic uncertainty and volatility.

SEC original ↗Omnicom Group — Earnings release (8-K exhibit)EX-99Oct 21, 2025

These forward-looking statements are subject to various risks and uncertainties, many of which are outside the Company s control.

SEC original ↗Omnicom Group — Earnings release (8-K exhibit)EX-99Oct 21, 2025

You should carefully consider the foregoing factors and the other risks and uncertainties that may affect the Company s business, including those described in Item 1A, Risk Factors and Item 7, Management s Discussion and Analysis of Financial Condition and Results of Operations in our Annual Report on Form 10-K and in other documents filed from time to time with the Securities and Exchange Commission.

SEC original ↗Omnicom Group — Earnings release (8-K exhibit)EX-99Oct 21, 2025

Conflicting figures

Non-GAAP adjusted EPS

$1.75

“Net income of $341.3 million $436.4 million Non-GAAP adjusted Diluted earnings per share of $1.75 $2.24 Non-GAAP adjusted”

$2.24

“Operating income of $530.1 million Q3 Non-GAAP adjusted diluted EPS of $2.24, up 10.3%(i) Reported diluted EPS of $1.75 Business update Interpublic (IPG) acquisition expected to close by the end of November 2025 Integration planning continues to accelerate Confident in the achievement of our $750 million cost synergy target Capital allocation $89 million in share repurchases in Q3 and $312 million YTD 31.2% Return on Equity and 17.4% Return on Invested Capital for the reported 12 months ended September 30, 2025 (i) See Non-GAAP reconciliations on pages 19 - 22.”

Documents

Earnings deck slides

0 decks with slide view

Omnicom Group — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Omnicom Group — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Omnicom Group — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Omnicom Group — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Omnicom Group — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Omnicom Group — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Omnicom Group — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

T-Mobile US (TMUS) Communication ServicesSea Limited (SE) Communication ServicesRoblox (RBLX) Communication ServicesBaidu (BIDU) Communication ServicesAT&T (T) Communication ServicesSpotify Technology (SPOT) Communication ServicesComcast (CMCSA) Communication ServicesNetEase (NTES) Communication Services

Filings

31 documents

Earnings releases

8 documents

Presentations

7 documents

Transcripts

0 documents

No transcripts for Omnicom Group are held in this edition of the library.

Mentioned by

5 companies

Other tracked companies whose held documents mention Omnicom Group by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.