Omnicom Group (OMC) FY2022 results: revenue $14.3 billion, unchanged on the year
Omnicom Group Inc. (OMC) reported revenue of $14.3 billion for fiscal 2022, the year ended 31 December 2022, unchanged on the year before. Net income was $1.3 billion, down 6.5%, and diluted earnings per share $6.36. The figures are the company's own, from the 10-K it filed with the SEC on 8 February 2023.
Revenue
$14.3 billion
-0.0% on the year
FY2015FY2022
Operating margin
14.6%
15.4% a year earlier
FY2015FY2022
Net income
$1.3 billion
-6.5% on the year
FY2015FY2022
Diluted EPS
$6.36
-2.6% on the year
FY2015FY2022
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
926
1,945
1,725
-52.4%
Capital expenditure
78.2
666
75.4
-88.3%
Free cash flow
848
1,280
1,649
-33.7%
Free cash flow margin
5.9%
9.0%
12.5%
Cash from investing
-381
-709
-136
Cash from financing
-1,362
-1,391
-408
Depreciation and amortisation
219
212
223
+3.4%
Share-based compensation
81.7
84.7
70.8
-3.5%
Buybacks
611
527
222
+15.9%
Dividends paid
581
592
563
-1.9%
Dividend per share
$2.80
$2.80
$2.60
0.0%
Diluted shares, weighted
207m
216m
216m
-4.0%
Shares outstanding at period end
203m
209m
215m
-3.1%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
3,252
3,270
3,084
-0.6%
Non-controlling interest
524
504
492
+4.1%
Short-term borrowings
16.9
9.6
3.9
+76.0%
Debt
5,612
5,727
5,823
-2.0%
Operating lease liabilities
900
952
1,114
-5.5%
Finance lease liabilities
n/a
n/a
74.6
Other liabilities
16,697
17,959
17,055
-7.0%
Total liabilities and equity
27,002
28,422
27,647
-5.0%
Fixed assets
n/a
n/a
585
Goodwill
9,734
9,739
9,610
-0.0%
Intangible assets
313
298
298
+5.2%
Investments
60.7
0.0
0.0
Cash and equivalents
4,282
5,317
5,600
-19.5%
Receivables
8,097
8,472
7,813
-4.4%
Other assets
4,515
4,596
3,740
-1.8%
Total assets
27,002
28,422
27,647
-5.0%
10-K for the year ended 31 December 2022, filed 8 February 2023: the filing.