Omnicom Group Inc. (OMC)

NYQ – Real Time Price. Currency in USD

84.57

-1.38 (-1.61%)

Market open: Aug 12, 2026, 10:03 AM EDT

85.95

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Stock details

Previous close: 84.65$
Day's range: 83.1 - 84.91$
52-week range: 66.33 - 87.41$
Volume: 1 941 925
Average volume: 3 670 661
Beta: 0.48
EPS (TTM): 1.19
PE ratio (TTM): 72.56
Forward P/E: 8.11
Market cap: 23 223 386 437
Shares outstanding: 274 345 971
Dividend yield: $3.64 (3.64%)
Next earnings date: 2026-10-20
Sector: Communication Services
Industry: Advertising Agencies

About the company

Omnicom Group Inc., together with its subsidiaries, offers advertising, marketing, and corporate communications services. It provides a range of services in the areas of media and advertising, precision marketing, public relations, healthcare, branding and retail commerce, experiential, execution, and support. The company’s services include advertising, branding, content marketing, crisis communications, customer data analyt... read more

CEO: John Wren
Country: United States
IPO Date
Employees: 120000
Fiscal Year End: January - December
Website: https://www.omc.com

Revenue Breakdown

Media & Advertising / 57.99%

Precision Marketing / 11.22%

Public Relations / 9.34%

News

No Data

There are no news for this stock.

Chart: OMC

Loading Chart...

Overall Score

6 / 1060%

Octagon View

Strength & Weakness

Total debt $11.4B significantly exceeds cash reserves ($3.3B), raising financial stability concerns

Total current assets $23.2B are just enough to cover Total current liabilities $25.1B, indicating tight liquidity

Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage

Interest coverage ratio (8x) indicates the company easily manages its debt payments

Negative free cash flow -$433.1M limits the company's ability to reinvest or pay down debt

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	0.92	1.52	6.0
Quick ratio	0.92	1.24	6.0
Debt to Equity	1.18	0.07	6.0
Debt to Assets	0.23	3.87	7.0
Interest coverage	8.19	41.63	10
Weighted average score			7.0

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	14.29B	14.69B	15.69B	17.27B	22.37B
Gross Profit	2.58B	2.50B	2.74B	2.98B	3.80B
Operating Income	2.20B	2.10B	2.35B	2.59B	3.20B
Net Income	1.32B	1.39B	1.48B	-55M	390M
EBITDA	2.42B	2.32B	2.59B	2.86B	3.69B

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	17.96	43.11	4.0
Operating margin %	15.38	-58.87	7.0
Net margin %	8.91	-84.65	7.0
EBITDA margin %	17.92	-39.66	6.0
Cash flow margin %	-5.78	-39.94	1.0
Weighted average score			5.0

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	1.41	-107.07	3.0
ROE	9.23	-22.54	6.0
ROIC	3.79	25.95	5.0
ROCE	3.81	19.19	5.0
Weighted average score			4.8

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	54.01	15.87	9.5
Next quarter	24.59	26.89	10
Current year	49.25	20.7	10
Next year	-2.75	14.09	4.5
Weighted average score			8.5

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	5.12	44.32	39.47	29.51	8.8
Y/Y	63.43	127.02	29.27	-357.79	7.8
3y average	6.57	-30.51	7.67	50.66	5.5
5y average	5.64	-9.82	11.81	19.18	5.5
Weighted average score					6.9

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	230.38	7.41	1.6
PEG (5yr expected)	15.97	-0.25	1.0
P/S	0.96	2.68	8.2
P/B	2.42	5.16	7.0
Weighted average score			4.5

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR8.31%

FCF 5 year CAGR4

Fair value145.08$

Stock price84.65$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	3.62	3.62	8.0
Payout ratio	30.26	30.26	5.0
5-year dividend growth rate	1.49	1.49	3.0
Years of dividend increase	0.00	0.00	1.0
Weighted average score			4.3

Fair Value

$145.08

UndervaluedStock priceOvervalued

$84.65

Economic Moat

NAME	SCALE	SCORE
Market share	Wide	8.0
Intangible assets	Wide	8.0
Switching costs	Medium	7.0
Network effect	Narrow	4.0
Economies of scale	Wide	8.0
Weighted average score		7.0

About the company

CEO

John Wren

Country

United States

IPO Date

Employees

120000

Fiscal Year End

January - December

Website

https://www.omc.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

0.92

1.52

6.0

Quick ratio

0.92

1.24

6.0

Debt to Equity

1.18

0.07

6.0

Debt to Assets

0.23

3.87

7.0

Interest coverage

8.19

41.63

Weighted average score

7.0

METRIC

2022

2023

2024

2025

TTM

Total Revenue

14.29B

14.69B

15.69B

17.27B

22.37B

Gross Profit

2.58B

2.50B

2.74B

2.98B

3.80B

Operating Income

2.20B

2.10B

2.35B

2.59B

3.20B

Net Income

1.32B

1.39B

1.48B

-55M

390M

EBITDA

2.42B

2.32B

2.59B

2.86B

3.69B

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

17.96

43.11

4.0

Operating margin %

15.38

-58.87

7.0

Net margin %

8.91

-84.65

7.0

EBITDA margin %

17.92

-39.66

6.0

Cash flow margin %

-5.78

-39.94

1.0

Weighted average score

5.0

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

1.41

-107.07

3.0

ROE

9.23

-22.54

6.0

ROIC

3.79

25.95

5.0

ROCE

3.81

19.19

5.0

Weighted average score

4.8

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

54.01

15.87

9.5

Next quarter

24.59

26.89

Current year

49.25

20.7

Next year

-2.75

14.09

4.5

Weighted average score

8.5

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

5.12

44.32

39.47

29.51

8.8

Y/Y

63.43

127.02

29.27

-357.79

7.8

3y average

6.57

-30.51

7.67

50.66

5.5

5y average

5.64

-9.82

11.81

19.18

5.5

Weighted average score

6.9

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

230.38

7.41

1.6

PEG (5yr expected)

15.97

-0.25

1.0

P/S

0.96

2.68

8.2

P/B

2.42

5.16

7.0

Weighted average score

4.5

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

3.62

8.0

Payout ratio

30.26

5.0

5-year dividend growth rate

1.49

3.0

Years of dividend increase

0.00

1.0

Weighted average score

4.3

NAME

SCALE

SCORE

Market share

Wide

8.0

Intangible assets

Wide

8.0

Switching costs

Medium

7.0

Network effect

Narrow

4.0

Economies of scale

Wide

8.0

Weighted average score

7.0

Search stocks

Omnicom Group Inc. (OMC)

Get all premium features to the best stock analysis tool

Finranks

Company

Contact us

Follow us

Omnicom Group Inc. (OMC)

Stock details

About the company

Revenue Breakdown

News

Chart: OMC

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$145.08

$84.65

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: OMC

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$145.08

$84.65

Economic Moat