Cover and table of contents
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Cover and table of contents
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
FOR THE QUARTERLY PERIOD ENDED JUNE 30, 2025
☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
Commission File Number: 1-10551
OMNICOM GROUP INC.
(Exact name of registrant as specified in its charter)
| New York | 13-1514814 | ||||
| (State or other jurisdiction of incorporation or organization) | (IRS Employer Identification No.) | ||||
| 280 Park Avenue, New York, NY | 10017 | ||||
| (Address of principal executive offices) | (Zip Code) |
Registrant’s telephone number, including area code: (212) 415-3600
Not Applicable
(Former name, former address and former fiscal year, if changed since last report)
Securities Registered Pursuant to Section 12(b) of the Act:
| Title of each class | Trading Symbols | Name of each exchange on which registered | ||||||
| Common Stock, $0.15 Par Value | OMC | New York Stock Exchange | ||||||
| 0.800% Senior Notes due 2027 | OMC/27 | New York Stock Exchange | ||||||
| 1.400% Senior Notes due 2031 | OMC/31 | New York Stock Exchange | ||||||
| 3.700% Senior Notes due 2032 | OMC/32 | New York Stock Exchange | ||||||
| 2.250% Senior Notes due 2033 | OMC/33 | New York Stock Exchange |
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☑ No ☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☑ No ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
| Large accelerated filer | ☑ | Accelerated filer | ☐ | Non-accelerated filer | ☐ | ||||||||||||
| Smaller reporting company | ☐ | Emerging growth company | ☐ |
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☑
As of July 9, 2025, there were 193,722,889 shares of Omnicom Group Inc. Common Stock outstanding.
OMNICOM GROUP INC.
QUARTERLY REPORT ON FORM 10-Q FOR THE QUARTERLY PERIOD ENDED JUNE 30, 2025
TABLE OF CONTENTS
| PART I. | FINANCIAL INFORMATION | Page | ||||||
| Item 1. | Financial Statements | |||||||
| Consolidated Balance Sheets - June 30, 2025 and December 31, 2024 | 1 | |||||||
| Consolidated Statements of Income - Three and Six Months Ended June 30, 2025 and 2024 | 2 | |||||||
| Consolidated Statements of Comprehensive Income - Three and Six Months Ended June 30, 2025 and 2024 | 3 | |||||||
| Consolidated Statements of Equity - Three and Six Months Ended June 30, 2025 and 2024 | 4 | |||||||
| Consolidated Statements of Cash Flows - Six Months Ended June 30, 2025 and 2024 | 5 | |||||||
| Notes to Consolidated Financial Statements | 6 | |||||||
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 15 | ||||||
| Forward-Looking Statements | 15 | |||||||
| Executive Summary | 16 | |||||||
| Consolidated Results of Operations | 19 | |||||||
| Non-GAAP Financial Measures | 27 | |||||||
| Liquidity and Capital Resources | 27 | |||||||
| Critical Accounting Estimates | 30 | |||||||
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 32 | ||||||
| Item 4. | Controls and Procedures | 32 | ||||||
| PART II. | OTHER INFORMATION | |||||||
| Item 1. | Legal Proceedings | 32 | ||||||
| Item 1A. | Risk Factors | 32 | ||||||
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 33 | ||||||
| Item 5. | Other Information | 33 | ||||||
| Item 6. | Exhibits | 33 | ||||||
| Signatures | 33 |
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PART I. FINANCIAL INFORMATION
Next: Item 1. Financial Statements