— Know what they know.
/
Not Investment Advice

OMC

NYSE · USD
Omnicom Group Inc.
Communication Services · Advertising Agencies
CEO John D. Wren Employees 120,000 R&D / revenue 0.0%
Last price
$80.56−0.20%last session
Market cap
$22.1B
P/E (TTM)
43.1x
From 52w high
−10.1%
From 52w low
+21.5%
1-year return
+5.4%
RSI 14 · vs SMA200
61.0 · +3.2%
IS score
40.2/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

OMC   SPY   XLC (sector ETF) · weekly closes
90100110Jan 26Apr 26Jul 26Oct 26SPY 116OMC 105XLC 97

Score DNA

Each bar is a 0-100 score within the scored universe
27
Profitability
41
Growth
40
Value
70
Momentum
15
Risk (safety)
63
Quality
30
Balance sheet
64
Earnings quality

Flags

Strengths
✓ FCF yield 5%+
Warnings
▲ Altman distress zone▲ Share count rising
Observations
Moat model: Narrow, Efficient ScalePiotroski 6 / 9Altman Z 1.1Beta 0.670 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
0
1 open-market sales, $122,891
Form 144 notices (12m): 2, $237,801 proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
0
No disclosed purchases
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
−27
114 new holders, 129 closed
1,108 filers hold 106.1% · 354 added, 492 trimmed
ETFETF holdings · 30 days
Net funds accumulating
−91
921 funds adding shares
1,012 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
68.6%
20-day avg 59.1%, 50-day avg 62.8%
Latest 9.5 pp over its 20-day average · a flow, not short interest

Key financials · FY2025

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue$17.3B
Revenue growth YoY+10.1%
Gross margin17.3%
Operating income$2.6B
Operating margin15.0%
Net income−$54.5M
Net margin-0.3%
EPS (diluted)$-0.27
Cash flow
Operating cash flow$2.9B
Capital expenditure$149.8M
Free cash flow$2.8B
FCF conversion (FCF / OCF)94.9%
Stock-based compensation$100.8M
FCF less SBC$2.7B
Buybacks$707.9M
Dividends$549.6M
Balance sheet & returns
Cash & short-term investments$6.9B
Total debt$11.2B
Net debt$4.3B
Shareholders' equity$13.1B
Goodwill & intangibles$23.7B
Debt / equity1.15
ROE (TTM)4.3%
ROIC (TTM)7.0%
Operating margin by fiscal year
15.0%FY202115.4%FY202215.7%FY202315.0%FY202414.0%FY2025
Revenue $14.3B (FY2021) to $17.3B (FY2025), a 4.9% CAGR.

Valuation

P/E (TTM)43.1x
EV / EBITDA17.3x
Price / sales0.99x
Price / FCF9.3x
FCF yield10.81%
Buyback yield3.20%
SBC / revenue0.5%
Price / book2.26x
Forward P/E FY20267.7x
Forward P/E FY20276.9x
Forward P/E FY20286.0x
Forward multiples divide today's price by Street EPS estimates. Street mean target $86.50 across 2 analysts last quarter is theirs, not ours.

OMC vs industry median

119 companies in Advertising Agencies
Gross margin 17.5% 33.7% Operating margin 13.9% -5.5% Net margin 1.7% -11.1% ROIC 7.0% 2.2%
OMC (TTM)Industry median Asset turnover 0.45 vs industry 0.66 · financial leverage 5.01

Earnings delivery

Next report 2026-10-20 · consensus EPS $2.67
83%
beat rate, 10 of 12 quarters
+1.4%
median EPS surprise
9
longest beat streak
+1+2+8+1+0+1+3+1+4-5+3-1
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-10-17 to 2026-07-28. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
OMC Omnicom Group Inc. $22.1B43.1x4.3%1.7%+10.1% +5.4%
IPG The Interpublic Group of Com $8.9B31.5x14.9%5.2%−6.0% −6.5%
TTD The Trade Desk, Inc. $5.8B14.6x15.4%9.0%+11.6% −75.5%
MGNI Magnite, Inc. $3.4B20.0x19.6%10.0%+8.3% +27.6%
PTRN Pattern Group Inc. Series A $2.7Bn/m-21.3%3.1%— +24.8%
FWONK Liberty Media Corporation $22.8B45.2x3.0%0.5%+12.2% —
ROKU Roku, Inc. $20.4B64.4x13.1%12.1%+18.5% —
SATS EchoStar Corporation $25.1Bn/m-33.4%—−5.2% —
12-month window: SPY +15.9%, sector ETF XLC −3.4%. Past returns describe history only.

Recent 8-K filings

2026-10-06Officer/Director Change
2026-07-28Earnings Release; Regulation FD; Exhibits
2026-05-08Shareholder Vote
2026-04-28Earnings Release; Regulation FD; Exhibits
2026-03-12Regulation FD Disclosure
2026-03-02Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Statements and Exhibits

Context

Shares outstanding274,346,000
Free float99.0%
Institutional ownership106.1%
Beta0.67
Dividend yield3.97%
Last dividend$0.80 on 2026-09-18
50 / 200-day average$81.05 / $78.15
Large-cap Communication Services median P/E16.1x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Narrow).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where OMC sits among 13 scored companies in Advertising Agencies (0 = lowest value, 100 = highest). It is a position, not a grade.
ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)

Valuation

MeasureOMCIndustry medianIndustry percentileSector median
P/E (TTM) 56.5x 17.1x
86th		 16.6x
PEG (P/E ÷ 3-yr EPS CAGR) —
Price / sales 1.0x 0.9x
58th		 1.6x
Price / book 2.2x 1.6x
55th		 2.1x
Price / tangible book —
Price / free cash flow 9.3x 8.1x
64th		 10.4x
Price / operating cash flow 8.6x 7.3x
67th		 8.9x
Enterprise value $30.2B $1.8B
100th		 $3.9B
EV / sales 1.3x 1.1x
67th		 2.2x
EV / EBITDA 17.3x 15.0x
58th		 10.0x
EV / EBIT 24.1x 25.5x
33rd		 15.8x
EV / free cash flow 12.6x 9.8x
55th		 17.3x
Earnings yield 1.8% 1.8%
50th		 2.4%
FCF yield 10.8% 11.2%
42nd		 6.6%
Operating cash flow yield 11.7% 13.7%
33rd		 10.7%
Graham number (per share) $33.46 $12.98
86th		 $31.22

Profitability (TTM)

MeasureOMCIndustry medianIndustry percentileSector median
Gross margin 17.5% 49.0%
17th		 51.5%
EBITDA margin 7.8% 13.8%
33rd		 18.1%
Operating margin 13.9% 5.1%
75th		 9.7%
EBIT margin 5.6% 4.6%
67th		 9.3%
Net margin 1.7% 1.7%
50th		 5.3%
NOPAT margin 7.8% 4.8%
75th		 7.1%
FCF margin 10.7% 9.5%
67th		 10.5%
Operating cash flow margin 11.5% 11.5%
50th		 17.4%
R&D / revenue 0.0% 2.4%
0th		 0.0%
SG&A / revenue 2.9% 26.9%
0th		 26.0%
Stock comp / revenue 0.5% 1.8%
17th		 1.7%
Effective tax rate 43.9% 21.0%
91st		 21.0%

Returns on capital

MeasureOMCIndustry medianIndustry percentileSector median
ROE (on average equity) 5.4% 4.1%
55th		 7.6%
ROA 1.0% 1.0%
50th		 3.1%
ROIC 9.7% 9.5%
58th		 7.6%
ROCE 5.1% 4.7%
58th		 7.2%
Return on tangible assets 3.2% 3.1%
58th		 5.5%
Cash ROIC (OCF / invested capital) 14.3% 27.5%
42nd		 15.6%
Gross profitability (GP / assets) 7.9% 21.9%
0th		 26.4%
ROIC, 3-yr average 10.8% 3.2%
91st		 4.1%
ROIC, 5-yr average 18.9% 4.6%
100th		 3.7%
ROE, 5-yr average 32.2% 3.8%
100th		 5.0%
Incremental ROIC 8.7% 2.9%
60th		 1.0%

Growth

MeasureOMCIndustry medianIndustry percentileSector median
Revenue growth (TTM YoY) 40.6% 4.7%
100th		 7.2%
Revenue growth (QoQ) 5.1% 8.0%
33rd		 4.0%
Revenue CAGR, 3 yr 15.9% 4.8%
82nd		 5.0%
Revenue CAGR, 5 yr 9.9% 13.3%
45th		 7.4%
Gross profit CAGR, 3 yr 14.2% 4.9%
73rd		 6.4%
Operating income CAGR, 3 yr 11.0% 14.2%
20th		 13.7%
Net income growth (TTM YoY) -71.6% -2.5%
17th		 12.6%
Net income CAGR, 3 yr -34.2% 88.3%
0th		 20.1%
EPS growth (TTM YoY) -80.1% 2.9%
17th		 15.5%
EPS CAGR, 3 yr -41.0% 49.5%
0th		 26.6%
EPS CAGR, 5 yr -25.8% 9.5%
14th		 14.4%
FCF growth (TTM YoY) 35.2% 22.3%
62nd		 20.6%
FCF CAGR, 3 yr 43.6% 17.9%
78th		 16.7%
Operating cash flow CAGR, 3 yr 43.1% 16.3%
82nd		 13.1%
Book value CAGR, 3 yr 31.5% 9.5%
90th		 3.9%
Dividend CAGR, 3 yr -0.5% — 4.2%
Sustainable growth rate -5.0% 12.4%
0th		 7.7%

Margin history & stability

MeasureOMCIndustry medianIndustry percentileSector median
Gross margin, 3-yr average 17.5% 51.2%
18th		 52.4%
Operating margin, 3-yr average 14.4% 7.6%
82nd		 7.5%
Net margin, 3-yr average 6.5% 3.9%
73rd		 4.7%
FCF margin, 3-yr average 10.2% 8.7%
64th		 9.7%
Revenue stability (0-1) 0.61 0.74
36th		 0.83
Earnings stability (0-1) 0.38 0.21
82nd		 0.30
Margin stability (0-1) 0.98 0.93
100th		 0.88

Liquidity (latest quarter)

MeasureOMCIndustry medianIndustry percentileSector median
Cash & short-term investments $3.3B $269.0M
100th		 $479.5M
Net cash (− = net debt) −$8.1B $53.4M
0th		 −$532.8M
Working capital −$1.9B $156.6M
0th		 $125.0M
Current ratio 0.92 1.29
8th		 1.28
Quick ratio 0.78 1.29
0th		 1.28
Cash ratio (cash + ST investments / current liabilities) 0.13 0.46
8th		 0.70
Defensive interval (days) 7,560 days 786 days
100th		 395 days

Leverage & solvency (latest quarter)

MeasureOMCIndustry medianIndustry percentileSector median
Total debt $11.4B $417.0M
100th		 $1.2B
Debt / equity 1.15 0.22
82nd		 0.67
Net debt / equity 0.81 −0.14
82nd		 0.37
Debt / assets 22.9% 13.7%
75th		 30.9%
Debt / capital 53.4% 17.8%
82nd		 40.7%
Debt / EBITDA 6.55 2.91
75th		 3.03
Net debt / EBITDA 4.63 −0.48
75th		 1.41
Interest coverage (EBIT / interest) 3.3x 3.3x
50th		 3.2x
Cash interest coverage 6.7x 8.8x
30th		 5.5x
Debt payback (years of OCF) 4.4 yrs 1.5 yrs
67th		 2.8 yrs
Liabilities / assets 79.4% 55.2%
75th		 56.1%
IS credit model rating B+ — —
Implied credit spread (bps) 650 350
75th		 400

Efficiency

MeasureOMCIndustry medianIndustry percentileSector median
Asset turnover 0.57 0.51
58th		 0.52
Fixed asset turnover 9.90 7.73
58th		 3.99
Inventory turnover 10.1 — 23.8
Receivables turnover 2.0 3.3
25th		 8.1
Days sales outstanding 180 days 110 days
75th		 44 days
Days inventory outstanding 36 days — 15 days
Days payables outstanding 292 days 218 days
67th		 57 days
Cash conversion cycle (days) −75 days −75 days
50th		 1 days
Capex / revenue 0.9% 5.6%
17th		 3.5%
Capex / depreciation 0.39 0.54
33rd		 0.60
Operating expense ratio 5.7% 39.8%
0th		 45.3%

Cash flow & earnings quality

MeasureOMCIndustry medianIndustry percentileSector median
Operating cash flow / net income 6.60 2.86
71st		 2.40
FCF / net income 6.11 1.91
71st		 1.69
FCF / operating cash flow 92.5% 75.5%
92nd		 72.9%
Capex / operating cash flow 7.5% 24.5%
8th		 27.1%
Accruals ratio -5.6% -8.6%
75th		 -8.0%
Sloan accruals ratio -2.9% -3.7%
67th		 -5.6%
Earnings quality score (0-1) 0.75 0.75
14th		 0.75

Dividends & buybacks

MeasureOMCIndustry medianIndustry percentileSector median
Dividend yield 4.0% 0.0%
100th		 0.0%
Dividend per share (TTM) $3.20 $0.00
100th		 $0.00
Payout ratio (dividends / net income) 192.6% 0.0%
100th		 5.7%
Dividends / FCF 31.5% 0.0%
100th		 0.0%
Dividend growth (YoY) -4.2% — 3.2%
Buyback yield 15.7% 7.0%
83rd		 1.7%
Shareholder yield (dividends + buybacks) 19.1% 7.0%
92nd		 3.5%
Share count change (YoY) 42.8% -4.0%
91st		 -0.8%
Buybacks, last 5 years $8.2B $212.7M
100th		 $152.3M

Scores & forensic checks

MeasureOMCIndustry medianIndustry percentileSector median
IS score 40 44
42nd		 44
IS profitability 27 28
42nd		 36
IS growth 41 44
45th		 56
IS value 40 41
25th		 44
IS momentum 70 60
64th		 66
IS risk (safety) 15 50
17th		 30
IS quality 63 63
50th		 58
IS balance sheet 30 69
25th		 48
IS earnings quality 64 52
75th		 58
IS cash flow 69 65
67th		 56
Piotroski F-score (0-9) 6 6
50th		 5
Altman Z-score 1.1 2.0
33rd		 1.7
Beneish M-score −1.97 −2.83
100th		 −2.74
Ohlson O-score −6.27 −7.79
75th		 −7.27
IS credit score 34 52
25th		 49

Per share

MeasureOMCIndustry medianIndustry percentileSector median
EPS, diluted (TTM) $1.40 $0.22
83rd		 $0.86
Book value per share $35.57 $7.85
92nd		 $14.63
Tangible book per share −$47.54 $2.76
8th		 $1.25
Revenue per share $79.95 $12.25
92nd		 $17.81
FCF per share $8.54 $1.46
92nd		 $1.98
Operating cash flow per share $9.23 $1.98
83rd		 $2.77
Cash per share $11.92 $2.26
92nd		 $3.75

Size (TTM)

MeasureOMCIndustry medianIndustry percentileSector median
Market cap $22.1B $1.2B
100th		 $2.7B
Revenue $22.4B $1.7B
100th		 $1.8B
EBITDA $1.7B $183.1M
100th		 $326.9M
Net income $391.3M $15.5M
83rd		 $65.3M
Free cash flow $2.4B $127.5M
100th		 $211.5M
Total assets $49.9B $2.5B
100th		 $3.6B
Shareholders' equity $10.0B $645.6M
100th		 $1.1B
Employees 120,000 2,300
100th		 3,872

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-10-01Moore Patrick Q
Director
 Award / grant 697——25,198
2026-10-01Martore Gracia C
Director
 Award / grant 696——29,355
2026-10-01Kissire Deborah J.
Director
 Award / grant 696——28,683
2026-10-01Hawkins Ronnie S.
Director
 Award / grant 696——22,813
2026-10-01Gerstein Mark D
Director
 Award / grant 696——17,179
2026-10-01Gerstein Mark D
Director
 Award / grant 306——17,485
2026-10-01Coleman Leonard S Jr
Director
 Award / grant 696——51,362
2026-10-01Choksi Mary C
Director
 Award / grant 696——49,093
2026-10-01Wyatt E Lee
Director
 Award / grant 697——25,198
2026-10-01Williams Valerie
Director
 Award / grant 696——27,327
2026-10-01Santos Cassandra
Director
 Award / grant 696——7,311
2026-10-01Rice Linda Johnson
Director
 Award / grant 697——12,521

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
MarAprMayJulAugOct

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Award / grantAcquired30204,133—
Open-market saleDisposed11,385$122,891
Tax withholdingDisposed10107,139$8.0M
—Disposed10—
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

12 months: 2 notices · 2,733 shares · $237,801
FiledFilerShares proposedEst. proceeds
2026-08-24Rice Linda Johnson1,385$122,891
2026-03-02Rice Linda Johnson1,348$114,910
2025-05-30Rice Linda Johnson1,639$120,712
2024-10-18Castellaneta Andrew4,000$421,153
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 5 trades (2 purchases) · Senate 8 (0 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-04-14Gilbert CisnerosHouseSale (Full)$1,001 - $15,0002026-05-11
2026-04-13Gilbert Ray CisnerosHouseSale (Full)$1,001 - $15,0002026-05-11
2026-03-13Gilbert CisnerosHousePurchase$1,001 - $15,0002026-04-08
2026-03-12Gilbert Ray CisnerosHousePurchase$1,001 - $15,0002026-04-08
2026-01-29John BoozmanSenateSale$1,001 - $15,0002026-02-15
2026-01-29John BoozmanSenateSale (Full)$1,001 - $15,0002026-02-14
2026-01-15John BoozmanSenateSale$1,001 - $15,0002026-02-15
2026-01-15John BoozmanSenateSale (Partial)$1,001 - $15,0002026-02-14
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
BlackRock, Inc.28,593,656$2.1B10.42%
STATE STREET CORP24,590,402$1.8B8.96%
VANGUARD CAPITAL MANAGEMENT LLC18,596,140$1.4B6.78%
VANGUARD PORTFOLIO MANAGEMENT LLC13,478,004$981.6M4.91%
Bank of New York Mellon Corp12,503,045$910.6M4.56%
JPMORGAN CHASE & CO11,387,964$841.9M4.15%
GEODE CAPITAL MANAGEMENT, LLC8,645,204$628.3M3.15%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/8,305,876$611.7M3.03%
FMR LLC7,666,221$558.3M2.79%
First Eagle Investment Management, LLC7,343,209$534.8M2.68%
Capital Research Global Investors6,722,774$489.6M2.45%
Sixth Street Partners Management Company, L.P.5,965,820$434.5M2.17%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5,965,820$434.5M2.17%
Baird Financial Group, Inc.4,852,121$353.4M1.77%
Invesco Ltd.4,243,512$309.1M1.55%

Institutional ownership by quarter

2023-092026-06106.1%
% of shares held by 13F filers
2023-092026-061,108
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-06-301,108106.1%114354492129
2026-03-311,135109.8%137466385131
2025-12-311,149111.3%29558918378
2025-09-3094578.3%10936033893
2025-06-3094676.4%106369349130
2025-03-3198772.7%13437932492
2024-12-3196069.4%13135833497
2024-09-3094367.2%10935333369
2024-06-3091167.3%9836031163
2024-03-3188967.0%9731734181
2023-12-3188365.2%12728934681
2023-09-3084864.2%90292350104

Schedule 13D / 13G filers

FiledFormFiler% of classShares
2026-08-07SCHEDULE 13GSSGA FUNDS MANAGEMENT, INC.5.1%14,532,871
2026-07-31SCHEDULE 13G/AVanguard Portfolio Management4.7%13,510,040
2026-05-12SCHEDULE 13GSSGA FUNDS MANAGEMENT, INC.5.9%16,680,589
2026-04-30SCHEDULE 13GVanguard Capital Management8.2%23,503,262
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
XLC2.85%$681.0M
VITSX0.03%$641.8M
VTI0.03%$641.8M
VTSAX0.03%$641.8M
VSMPX0.03%$641.8M
VFINX0.03%$530.4M

Share structure

Shares outstanding274,346,000
Float271,668,383
Free float99.0%

Income statement

Fiscal years, USD
FY2021FY2022FY2023FY2024FY2025
Revenue$14.3B$14.3B$14.7B$15.7B$17.3B
Cost of revenue$11.8B$11.7B$12.2B$12.9B$14.3B
Gross profit$2.5B$2.6B$2.5B$2.7B$3.0B
R&D$0$0$0$0$0
SG&A$379.7M$378.5M$393.7M$393.5M$398.4M
Operating income$2.1B$2.2B$2.1B$2.3B$2.6B
EBITDA$2.4B$2.4B$2.4B$2.6B$826.0M
Pretax income$2.0B$2.0B$2.0B$2.1B$285.9M
Income tax$488.7M$546.8M$524.9M$560.5M$242.2M
Net income$1.4B$1.3B$1.4B$1.5B−$54.5M
EPS, diluted$6.53$6.36$6.91$7.46$-0.27
Diluted shares215.6M207.0M201.4M198.6M204.9M

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash & short-term investments$5.3B$4.3B$4.4B$4.3B$6.9B
Receivables$8.5B$8.1B$8.7B$9.2B$17.8B
Inventory$1.2B$1.3B$1.3B$1.6B$0
Total current assets$15.9B$14.6B$15.4B$16.2B$27.5B
PP&E, net$2.2B$2.1B$1.9B$1.9B$2.4B
Goodwill & intangibles$10.0B$10.0B$10.4B$11.2B$23.7B
Total assets$28.4B$27.0B$28.0B$29.6B$54.4B
Accounts payable$11.9B$11.0B$11.6B$12.5B$20.7B
Total current liabilities$16.2B$15.1B$16.2B$16.3B$29.5B
Long-term debt$5.7B$5.6B$4.9B$6.0B$9.3B
Total liabilities$24.6B$22.8B$23.4B$24.4B$41.4B
Shareholders' equity$3.8B$4.2B$4.6B$5.2B$13.1B

Cash flow statement

Outflows are negative
FY2021FY2022FY2023FY2024FY2025
Net income$1.5B$1.4B$1.5B$1.6B$43.7M
Depreciation & amortization$212.1M$219.4M$211.1M$241.7M$276.7M
Stock-based compensation$84.7M$81.7M$84.8M$91.4M$100.8M
Change in working capital$160.5M−$844.0M−$462.9M−$231.2M$712.1M
Operating cash flow$1.9B$926.5M$1.4B$1.7B$2.9B
Capital expenditure−$665.8M−$78.2M−$78.4M−$140.6M−$149.8M
Free cash flow$1.3B$848.3M$1.3B$1.6B$2.8B
Investing cash flow−$709.2M−$380.9M$79.1M−$1.1B$980.2M
Net debt issued / repaid−$22.3M$8.9M−$8.7M$498.1M−$42.0M
Buybacks−$527.3M−$611.4M−$570.8M−$370.7M−$707.9M
Dividends paid−$592.3M−$581.1M−$562.7M−$552.7M−$549.6M

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
FY2021FY2022FY2023FY2024FY2025
Gross margin17.7%18.0%18.3%17.5%17.3%
Operating margin15.0%15.4%15.7%15.0%14.0%
Net margin9.9%9.1%8.9%9.4%-0.3%
FCF margin9.0%5.9%9.1%10.2%16.1%
ROE44.3%39.8%38.0%37.9%-0.7%
ROIC33.6%28.2%30.0%25.7%2.1%
ROA5.0%4.7%4.7%5.1%-0.1%
Debt / equity2.102.061.801.641.06
Interest coverage9.4x10.3x10.1x9.6x2.1x
Current ratio0.980.970.951.000.93
Revenue growth+8.5%−0.0%+2.8%+6.8%+10.1%
EPS growth+50.9%−4.1%+3.2%+14.2%−103.6%
P/E at year end9.7x11.7x12.4x11.1xn/m
EV / EBITDA at year end6.2x7.4x7.5x7.3x27.2x
FCF yield at year end9.40%5.60%8.32%9.68%16.85%
Dividend payout42.1%44.7%43.2%37.3%—

Revenue by segment

FY2021FY2022FY2023FY2024FY2025
Advertising$8.0B$7.4B$7.9B$8.5B$10.0B
Public relations$1.4B$1.5B$1.6B$1.7B$1.6B
Health Care$1.3B$1.3B$1.4B$1.4B$1.4B
CRM Precision Marketing$1.2B————
CRM Execution & Support$1.0B————
CRM Commerce and Brand Consulting$910.7M————
Experiential—$645.5M$651.4M$731.5M$862.7M
CRM Experiential$545.9M————

Revenue by region · FY2025

North America$9.6B · 36%
UNITED STATES$9.1B · 35%
EMEA$4.8B · 18%
Asia Pacific$1.9B · 7%
Latin America$540.2M · 2%
Middle East and Africa$409.2M · 2%

Street estimates by fiscal year

Next report 2026-10-20 · consensus EPS $2.67 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$25.9B$25.8B – $25.9B$10.41$10.22 – $10.5877.7x
2027$25.0B$24.9B – $25.1B$11.76$11.63 – $11.8776.9x
2028$26.0B$25.2B – $26.4B$13.33$10.38 – $14.5856.0x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-07-28$2.67$2.65−0.7%$6.4B$6.6B+1.9%
2026-04-28$1.84$1.90+3.3%$5.8B$6.2B+6.7%
2026-02-18$2.72$2.59−4.8%$4.5B$5.5B+22.8%
2025-10-21$2.16$2.24+3.7%$4.0B$4.0B+0.5%
2025-07-15$2.02$2.05+1.5%$4.0B$4.0B+1.0%
2025-04-15$1.65$1.70+3.0%$3.7B$3.7B−0.5%
2025-02-04$2.38$2.41+1.3%$4.3B$4.3B+0.3%
2024-10-15$2.02$2.03+0.5%$4.4B$3.9B−11.0%
2024-07-16$1.93$1.95+1.0%$3.8B$3.9B+0.7%
2024-04-16$1.55$1.67+7.7%$3.6B$3.6B+0.4%
2024-02-06$2.16$2.20+1.9%$4.0B$4.1B+1.8%
2023-10-17$1.84$1.86+1.1%$4.0B$3.6B−10.3%
2023-07-18$1.80$1.81+0.6%$3.7B$3.6B−1.8%
2023-04-18$1.38$1.56+13.0%$3.4B$3.4B+2.0%
2023-02-07$1.98$2.09+5.6%$3.7B$3.9B+3.8%
2022-10-18$1.68$1.77+5.4%$3.3B$3.4B+3.0%
2022-07-19$1.57$1.68+7.0%$3.5B$3.6B+2.8%
2022-04-19$1.28$1.39+8.6%$3.3B$3.4B+3.8%
2022-02-08$1.73$1.95+12.7%$3.7B$3.9B+4.9%
2021-10-19$1.36$1.65+21.3%$3.4B$3.4B−0.3%
2021-07-20$1.38$1.46+5.8%$3.4B$3.6B+3.7%
2021-04-20$1.13$1.33+17.7%$3.3B$3.4B+5.4%
2021-02-18$1.65$1.90+15.2%$3.7B$3.8B+2.1%
2020-10-27$1.07$1.21+13.1%$2.8B$3.2B+13.1%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
0.406-150.306-220.306-290.307-060.307-130.307-200.607-270.308-030.308-100.208-170.308-240.408-31
Week ofNotionalSharesTrades
2026-08-31$367.1M4,367,02287,833
2026-08-24$256.9M2,909,45361,636
2026-08-17$205.4M2,361,65268,257
2026-08-10$251.2M2,920,73078,207
2026-08-03$287.3M3,503,41180,034
2026-07-27$638.5M7,789,520125,727

Short-sale share of off-exchange volume

daily 20-day average
07-2310-1568.6%
DateShort shareShort volumeTotal volume
2026-10-1568.6%518,222755,372
2026-10-1476.6%551,979720,477
2026-10-1376.4%813,5121,065,299
2026-10-1253.9%417,624775,323
2026-10-0963.0%508,037806,448
2026-10-0867.0%557,006831,378
2026-10-0759.9%428,245714,824
2026-10-0647.9%365,189762,278
2026-10-0552.4%370,481706,886
2026-10-0258.4%381,825654,341
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
-0.3Jan+2.4Feb+0.3Mar+2.9Apr-1.6May-0.5Jun-0.6Jul-1.2Aug+0.2Sep+1.6Oct+4.2Nov+1.6Dec
MonthAvg returnUp yearsYears
Jan−0.3%55%20
Feb+2.4%65%20
Mar+0.3%57%21
Apr+2.9%60%20
May−1.6%25%20
Jun−0.5%50%20
Jul−0.6%40%20
Aug−1.2%45%20
Sep+0.2%55%20
Oct+1.6%50%20
Nov+4.2%75%20
Dec+1.6%70%20
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1461.0
MFI66.3
ADX29.1
Stochastic %K / %D86.8 / 86.7
Williams %R-19.6
CCI221
TSI / signal-2.2 / -15.6
Chaikin money flow-0.03
ATR$1.93
Bollinger width10.3%
Volume vs 20-day avg0.64x
SupertrendUp

Moving averages and bands

level (price vs level)
SMA 20$76.12 (+5.8%)
SMA 50$80.88 (−0.4%)
SMA 200$78.04 (+3.2%)
EMA 21$77.65 (+3.7%)
EMA 50$78.81 (+2.2%)
EMA 200$78.37 (+2.8%)
Bollinger upper$80.03 (+0.7%)
Bollinger lower$72.21 (+11.6%)
Parabolic SAR$75.48 (+6.7%)
Open the live chart, 110+ indicators

About Omnicom Group Inc.

Omnicom Group Inc., through its network of subsidiaries, stands as a premier global provider of comprehensive advertising, marketing, and corporate communications solutions. The company's core expertise extends across pivotal areas such as traditional and digital advertising, customer relationship management (CRM), public relations, and specialized healthcare communications. Its extensive service portfolio delivers a wide array of strategic and creative solutions. These offerings include branding, content creation, corporate social responsibility consulting, crisis management, data analytics, digital transformation, entertainment and experiential marketing, financial/corporate business-to-business advertising, graphic design, investor relations, media planning and purchasing, mobile and social media marketing, and package design. Additionally, Omnicom provides product placement, promotional marketing, public affairs, retail marketing, sales support, search engine optimization (SEO), shopper marketing, and diverse interactive and direct marketing initiatives, offering clients a complete suite of communication strategies. The company boasts a significant international footprint, conducting operations throughout the United States, Canada, Puerto Rico, South America, Mexico, Europe, the Middle East, Africa, Australia, Greater China, India, Japan, Korea, New Zealand, Singapore, and various other Asian nations. Established in 1944, Omnicom Group Inc. is headquartered in New York, New York.

https://www.omc.com

Key executives

NameTitlePayBorn
Daryl D. SimmCo-President & Co-COO$5.5M1961
Philip J. AngelastroExecutive Vice President & Chief Financial Officer$5.0M1965
Jonathan NelsonFounder & Chief Executive Officer of Omnicom Digital$2.7M1968
Louis F. JanuzziSenior Vice President, General Counsel & Secretary$1.7M1974
John D. WrenChairman & Chief Executive Officer$585,8461953
Gregory H. LundbergSenior Vice President of Investor Relations——
Joanne TroutChief Communications Officer of Worldwide Communications——
Jordan FarnamVP of Global Financial Reporting & Chief Accounting Officer—1982

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
John D. Wren Chairman and Chief Executive Officer2025$416,667$0$0$69.9M
Daryl D. Simm Co-President and Co-Chief Operating Officer2025$1.0M$9.0M$0$10.0M
Philip J. Angelastro Executive VP and Chief Financial Officer2025$950,000$8.0M$0$8.9M
Louis F. Januzzi Senior VP, General Counsel and Secretary2025$741,667$1.5M$0$2.2M

Employees

70k201870k201964k202072k202174k202276k202375k2024120k2025

Dividends

Ex-dateAmountPaid
2026-09-18$0.82026-10-09
2026-06-10$0.82026-07-09
2026-03-11$0.82026-04-09
2025-12-19$0.82026-01-09
2025-09-02$0.72025-10-10
2025-06-10$0.72025-07-09
2025-03-11$0.72025-04-09
2024-12-20$0.72025-01-10

Moat model

Narrow · Efficient Scale · 2026-06-30
Cost advantage75
Intangibles33
Switching costs42
Network effect60
Efficient scale85
Our component scores (0-100) and overall 55.5; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

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