OMNICOM GROUP (OMC) Company Report

On March 2, 2026, Omnicom Group Inc. issued $400 million of 4.200% Senior Notes due 2029, $700 million of 5.000% Senior Notes due 2033, and $600 million of 5.300% Senior Notes due 2036, at yields of 4.239%, 5.013% and 5.350%, respectively, settling on a T+3 basis.
The notes were issued pursuant to an indenture dated March 2, 2026, under which they are valid, binding senior unsecured obligations of Omnicom Group Inc., with Deutsche Bank Trust Company Americas as trustee.
The offering was led by Citigroup Global Markets, Deutsche Bank Securities, BofA Securities, J.P. Morgan and Wells Fargo as joint global coordinators and book-running managers.

1 day ago

8-K

Omnicom prices senior notes offerings

OMC

Debt Issuance

Omnicom announced pricing of $1.7 billion aggregate principal amount of USD Senior Notes and €600 million Euro Notes.
The USD tranches comprise $400 million of 4.200% notes due 2029, $700 million of 5.000% notes due 2033 and $600 million of 5.300% notes due 2036; the Euro Notes are €600 million of 3.850% notes due 2034.
Proceeds will refinance $1.4 billion of 3.600% notes maturing April 15, 2026 and fund general corporate purposes.
The offerings are expected to close on March 2, 2026, subject to customary closing conditions.

6 days ago

Press Release

Omnicom Group reports Q4 2025 results with IPG integration

OMC

Earnings

Share Buyback

M&A

IPG acquisition closed Nov. 26, 2025, with Q4 including one month of IPG results. Integration charges comprised $1.1 billion in severance and repositioning, $543 million loss on planned dispositions, and $187 million acquisition costs; adjusted Q4 EBIT was $876 million and adjusted EBITDA $929 million at a 16.8% margin (up 10 bps).
Debt and liquidity: Q4 ending debt of $9.1 billion (including ~$3 billion of IPG debt), $6.9 billion in cash and short-term investments, and an undrawn $3.5 billion revolver; pro forma total leverage 2.4× on combined LTM adjusted EBITDA.
Capital allocation: Board approved a $5 billion share repurchase program, launching a $2.5 billion accelerated buyback; Omnicom repurchased $708 million of shares in 2025 and raised its quarterly dividend to $0.80 per share.
2026 outlook: FX expected to boost revenue by >2%, non-GAAP tax rate ~26%, net interest expense to rise by $210 million, and shares outstanding projected to fall 9–11% by year-end; full guidance at Mar. 12 Investor Day.

Feb 18, 2026, 9:30 PM

Transcript

Omnicom reports Q4 2025 results

OMC

Earnings

M&A

Share Buyback

Completed the Interpublic (IPG) acquisition on November 26, 2025; integration plans include updated annual run-rate synergies of $1.5 billion (up from $750 million) with $900 million expected in 2026, and divestitures/exits of $2.5 billion in non-core revenue (of which ~$800 million has closed).
Q4 adjusted operating income (EBIT) was $876 million and adjusted EBITDA $929 million at a 16.8% margin (+10 bps YoY); adjusted EPS of $2.59 reflects $1.1 billion of severance/restructuring, $543 million of planned-disposition losses, and $187 million of acquisition costs.
Ended Q4 with $9.1 billion of debt (including ~$3 billion of IPG debt) and $6.9 billion in cash and equivalents; pro forma full-year 2025 leverage was 2.4×, supported by an undrawn $3.5 billion revolver.
Board authorized a $5 billion share repurchase program (launching a $2.5 billion accelerated buyback), raised the quarterly dividend to $0.80, and expects shares outstanding to decline by 9–11% by end-2026.

Feb 18, 2026, 9:30 PM

Transcript

Omnicom reports Q4 2025 results post-IPG acquisition

OMC

Earnings

M&A

Share Buyback

Omnicom closed the Interpublic (IPG) acquisition on November 26, 2025, and has identified $700 million in annual revenue to shift to minority stakes and $2.5 billion to exit; it now expects $1.5 billion of run-rate synergies (up from $750 million) over 30 months, including $900 million in 2026.
Q4 2025 adjusted EBIT was $876 million, adjusted EBITDA $929 million (16.8% margin), and non-GAAP EPS $2.59; the adjusted tax rate was 25.8%.
The board authorized a $5 billion share repurchase program (including a $2.5 billion accelerated plan) and raised the quarterly dividend to $0.80 per share.
As of December 31, 2025, Omnicom held $6.9 billion of cash and short-term investments against $9.1 billion of debt; 2026 net interest expense is projected to rise $210 million, with pro forma leverage at 2.4× EBITDA.

Feb 18, 2026, 9:30 PM

Transcript

Omnicom reports Q4 2025 results and $5B share repurchase program

OMC

Earnings

Share Buyback

M&A

Q4 2025 revenue of $5.5 billion, GAAP net loss of $941.1 million and Non-GAAP adjusted net income of $607.7 million; Non-GAAP Adj. EBITA margin of 16.8%.
Full-year 2025 revenue of $17.3 billion, GAAP net loss of $54.5 million and Non-GAAP adjusted net income of $1.8 billion; Non-GAAP Adj. EBITA margin of 15.6%.
Board authorizes $5.0 billion share repurchase program, including $2.5 billion accelerated share repurchase, funded with cash on hand; ASR shares initial delivery on February 20, 2026.
Since closing the Interpublic acquisition on November 26, 2025, Omnicom is targeting $1.5 billion in cost synergies, with $900 million expected in 2026.

Feb 18, 2026, 9:09 PM

8-K

Omnicom approves $5 billion buyback and $2.5 billion ASR

OMC

Share Buyback

Omnicom's Board approved a $5 billion share repurchase program, with repurchases via open market, privately negotiated transactions or other methods.
As part of this program, Omnicom executed $2.5 billion accelerated share repurchase (ASR) arrangements funded from cash on hand.
Under the ASR, Omnicom will pay $2.5 billion to financial institutions, expects initial share delivery on February 20, 2026, and finalizes settlement by the end of Q2 2026.
PJT Partners is acting as financial advisor on the ASR arrangements.

Feb 18, 2026, 9:04 PM

Press Release

Omnicom reports Q4 and full year 2025 results

OMC

Earnings

M&A

Share Buyback

Q4 2025 revenue of $5.5 billion (up 27.9% Y/Y); net loss of $0.9 billion; non-GAAP EPS of $2.59.
FY 2025 revenue of $17.3 billion (up 10.1% Y/Y); net loss of $54.5 million; non-GAAP EPS of $8.65 with a 15.6% adjusted EBITA margin.
Closed acquisition of IPG on November 26, 2025; doubled total cost synergy target to $1.5 billion.
Board authorized a $5.0 billion share buyback, including a $2.5 billion accelerated share repurchase.

Feb 18, 2026, 9:03 PM

Press Release

Omnicom named Leader in Forrester Wave: Commerce Services, Q1 2026

OMC

Omnicom was named a Leader in “The Forrester Wave™: Commerce Services, Q1 2026,” achieving the highest scores in 18 of 23 evaluation criteria
The recognition underscores Omnicom’s excellence in AI-powered commerce strategy, retail media activation, digital shelf analytics, CRM and loyalty program design, and global delivery
Omnicom’s 2024 acquisition of Flywheel Digital brings $10 billion of retail media under management and access to the Flywheel Commerce Cloud dataset
The November 2025 acquisition of Interpublic added Acxiom Real ID™, providing 2.6 billion verified global identities to its data foundation
Omnicom’s connected commerce services are powered by its Omni AI-driven marketing intelligence platform, uniting real-time commerce signals with identity intelligence

Feb 17, 2026, 4:05 PM

Press Release

Omnicom Group files 8-K for senior note issuance

OMC

Debt Issuance

Omnicom Group entered into a Fifth Supplemental Indenture on December 2, 2025 to issue aggregate principal amounts of $3.265 billion across six series of senior notes: $451.426 million (4.650% due 2028), $591.859 million (4.750% due 2030), $457.358 million (2.400% due 2031), $278.341 million (5.375% due 2033), $494.331 million (3.375% due 2041) and $491.657 million (5.400% due 2048).
All notes will be issued at 100% of par and accrue interest from issuance dates in 2025, payable semi-annually in arrears, with specified record and payment dates per series.
Principal will be payable in full on the respective maturity dates—ranging from October 1, 2028 to October 1, 2048—under the Indenture governed by New York law.