OMNICOM GROUP INC.

For the period ended Dec 31, 2025. Filed Feb 20, 2026.

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FY2025 · Filed Feb 20, 2026

OMC$88.50+2.5%Stored close · as of Nov 9, 2026

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Contents

Consolidated Financial Statements F-

	December 31,
	2025	2024
ASSETS
Current Assets:
Cash and cash equivalents	$6,881.1	$4,339.4
Accounts receivable, net of allowance for doubtful accounts of $11.9 and $15.0	14,398.0	9,242.0
Work in process	3,408.9	1,622.2
Assets held for sale	1,012.2	—
Other current assets	1,765.2	1,019.4
Total Current Assets	27,465.4	16,223.0
Property and Equipment at cost, less accumulated depreciation of $1,386.8 and $1,096.9	1,010.3	824.7
Operating Lease Right-Of-Use Assets	1,379.8	1,043.6
Equity Method Investments	65.9	59.0
Goodwill	18,641.4	10,677.4
Intangible Assets, net of accumulated amortization of $903.2 and $832.3	5,101.0	522.0
Other Assets	751.5	271.0
TOTAL ASSETS	$54,415.3	$29,620.7
LIABILITIES AND EQUITY
Current Liabilities:
Accounts payable	$20,659.5	$12,484.4
Customer advances	1,727.6	1,336.1
Current portion of debt	1,399.5	—
Short-term debt	62.0	21.3
Taxes payable	264.9	402.5
Liabilities held for sale	1,261.0	—
Other current liabilities	4,163.7	2,056.0
Total Current Liabilities	29,538.2	16,300.3
Long-Term Liabilities	1,099.5	804.2
Long-Term Liability - Operating Leases	1,617.0	814.2
Long-Term Debt	7,655.0	6,035.3
Deferred Tax Liabilities	1,449.4	491.8
Commitments and Contingent Liabilities (Note 19)
Temporary Equity - Redeemable Noncontrolling Interests	363.2	429.0
Equity:
Shareholders’ Equity:
Preferred stock, $1.00 par value, 7.5 million shares authorized, none issued	—	—
Common stock, $0.15 par value, 1.0 billion shares authorized, 421.6 million sharesissued, 313.1 million and 196.4 million shares outstanding	63.2	44.6
Additional paid-in capital	9,424.4	472.1
Retained earnings	10,782.4	11,500.5
Accumulated other comprehensive income (loss)	(1,265.8)	(1,475.9)
Treasury stock, at cost, 108.5 million and 100.8 million shares	(6,958.4)	(6,347.8)
Total Shareholders’ Equity	12,045.8	4,193.5
Noncontrolling interests	647.2	552.4
Total Equity	12,693.0	4,745.9
TOTAL LIABILITIES AND EQUITY	$54,415.3	$29,620.7

	Year Ended December 31,
	2025	2024	2023
Revenue	$17,271.9	$15,689.1	$14,692.2
Operating Expenses:
Salary and service costs	12,644.0	11,432.5	10,701.2
Occupancy and other costs	1,366.7	1,274.4	1,168.8
Severance and repositioning costs	1,247.0	57.8	191.5
Loss (gain) on assets held for sale and dispositions	547.1	—	(78.8)
Cost of services	15,804.8	12,764.7	11,982.7
Selling, general and administrative expenses	745.7	408.1	393.7
Depreciation and amortization	276.7	241.7	211.1
Total Operating Expenses	16,827.2	13,414.5	12,587.5
Operating Income	444.7	2,274.6	2,104.7
Interest Expense	263.4	247.9	218.5
Interest Income	96.9	100.9	106.7
Income Before Income Taxes and Income From Equity Method Investments	278.2	2,127.6	1,992.9
Income Tax Expense	242.2	560.5	524.9
Income From Equity Method Investments	7.7	6.9	5.2
Net Income	43.7	1,574.0	1,473.2
Net Income Attributed To Noncontrolling Interests	98.2	93.4	81.8
Net Income (Loss) - Omnicom Group Inc.	$(54.5)	$1,480.6	$1,391.4
Net Income (Loss) Per Share - Omnicom Group Inc.:
Basic	$(0.27)	$7.54	$6.98
Diluted	$(0.27)	$7.46	$6.91

	Year Ended December 31,
	2025	2024	2023
Net Income	$43.7	$1,574.0	$1,473.2
Other Comprehensive Income (Loss):
Cash flow hedge:
Amortization of loss included in interest expense	5.4	4.4	5.6
Income tax effect	(1.7)	(1.3)	(1.6)
Cash flow hedge, net of tax	3.7	3.1	4.0
Pension and other postemployment benefits:
Unrecognized actuarial gains (losses) and prior service cost for the period	(25.5)	18.7	(6.8)
Amortization of prior service cost and actuarial losses	3.3	5.8	4.8
Income tax effect	7.5	(7.3)	0.6
Pension and other postemployment benefits, net of tax	(14.7)	17.2	(1.4)
Foreign currency translation adjustment	228.4	(171.7)	98.9
Other Comprehensive Income (Loss)	217.4	(151.4)	101.5
Comprehensive Income	261.1	1,422.6	1,574.7
Comprehensive Income Attributed To Noncontrolling Interests	105.9	80.3	83.0
Comprehensive Income - Omnicom Group Inc.	$155.2	$1,342.3	$1,491.7

CONSOLIDATED STATEMENTS OF EQUITY

	Year Ended December 31,
	2025	2024	2023
Beginning Common Stock, shares	297.2	297.2	297.2
Acquisition of IPG	124.4	—	—
Ending Common Stock, shares	421.6	297.2	297.2
Common Stock, par value	$63.2	$44.6	$44.6
Additional Paid-in Capital:
Beginning balance	472.1	492.0	571.1
Acquisition of IPG	8,872.9	—	—
Net change in noncontrolling interests	(38.6)	(9.9)	(88.1)
Change in temporary equity	93.9	(24.0)	(27.2)
Share-based compensation	100.8	91.4	84.8
Common stock issued, share-based compensation	(76.7)	(77.4)	(48.6)
Ending balance	9,424.4	472.1	492.0
Retained Earnings:
Beginning balance	11,500.5	10,571.5	9,739.3
Net income (loss)	(54.5)	1,480.6	1,391.4
Common stock dividends declared	(663.6)	(551.6)	(559.2)
Ending balance	10,782.4	11,500.5	10,571.5
Accumulated Other Comprehensive Income (Loss):
Beginning balance	(1,475.9)	(1,337.6)	(1,437.9)
Other comprehensive income (loss)	210.1	(138.3)	100.3
Ending balance	(1,265.8)	(1,475.9)	(1,337.6)
Treasury Stock:
Beginning balance	(6,347.8)	(6,154.2)	(5,665.0)
Common stock issued, share-based compensation	102.8	179.1	86.0
Common stock repurchased	(713.4)	(372.7)	(575.2)
Ending balance	(6,958.4)	(6,347.8)	(6,154.2)
Shareholders’ Equity	12,045.8	4,193.5	3,616.3
Noncontrolling Interests:
Beginning balance	552.4	608.8	524.3
Acquisition of IPG	211.3	—	—
Net income (loss)	98.2	93.4	81.8
Other comprehensive income (loss)	7.6	(13.1)	1.2
Dividends to noncontrolling interests	(82.9)	(85.4)	(70.9)
Net change in noncontrolling interests	(139.4)	(51.3)	72.4
Ending balance	647.2	552.4	608.8
Total Equity	$12,693.0	$4,745.9	$4,225.1
Dividends Declared Per Common Share	$2.90	$2.80	$2.80

	Year Ended December 31,
	2025	2024	2023
Cash Flows from Operating Activities:
Net income	$43.7	$1,574.0	$1,473.2
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of right-of-use assets	145.1	136.1	130.8
Amortization of intangible assets	131.6	105.6	80.3
Share-based compensation	100.8	91.4	84.8
Severance and repositioning costs	1,247.0	57.8	191.5
Loss (gain) on assets held for sale and dispositions	547.1	—	(78.8)
Other, net	10.8	(0.2)	3.0
Increase (decrease) in operating capital	712.1	(231.2)	(462.9)
Net Cash Provided By Operating Activities	2,938.2	1,733.5	1,421.9
Cash Flows from Investing Activities:
Capital expenditures	(149.8)	(140.6)	(78.4)
Net cash received (paid) for acquisition of businesses and interests in affiliates	1,079.5	(902.1)	(93.3)
Maturity of short-term investments	—	—	60.8
Proceeds from disposition of subsidiaries and other	50.5	(16.0)	190.0
Net Cash Provided By (Used In) Investing Activities	980.2	(1,058.7)	79.1
Cash Flows from Financing Activities:
Proceeds from borrowings	—	1,235.5	—
Repayment of debt	—	(750.0)	—
Change in short-term debt	(42.0)	12.6	(8.7)
Dividends paid to common shareholders	(549.6)	(552.7)	(562.7)
Repurchases of common stock	(707.9)	(370.7)	(570.8)
Proceeds from stock plans	27.2	102.1	35.6
Acquisition of additional noncontrolling interests	(116.7)	(53.6)	(87.6)
Dividends paid to noncontrolling interest shareholders	(82.9)	(85.4)	(70.9)
Payment of contingent purchase price obligations	(48.4)	(42.4)	(67.7)
Other, net	(70.3)	(77.4)	(55.0)
Net Cash Used In Financing Activities	(1,590.6)	(582.0)	(1,387.8)
Effect of foreign exchange rate changes on cash and cash equivalents	213.9	(185.4)	37.0
Net Increase (Decrease) in Cash and Cash Equivalents	2,541.7	(92.6)	150.2
Cash and Cash Equivalents at the Beginning of Year	4,339.4	4,432.0	4,281.8
Cash and Cash Equivalents at the End of Year	$6,881.1	$4,339.4	$4,432.0

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.