Omnicom Group Inc. (OMC)

NYSE: OMC · USD

$77.6

-1.09 (-1.4%)· Recorded snapshot

Market cap	21.2B
Revenue (ttm)	24.8B
Net income (ttm)	704.9M
EPS (ttm)	$2.59
Shares out	272.8M
P/E (trailing)	29.9x
P/E (forward)	7.1x
Dividend	$3.20 (4.16%)
Volume	1,528,260
Beta	0.70

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 24.8B
Net income (ttm): 704.9M
EPS (ttm): $2.59
P/E (trailing): 29.9x
P/E (forward): 7.1x
Market cap: 21.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	Держать
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	Покупать
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	Активно покупать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.1

P25 8.4P50 12.6P75 23.4

Trailing P/E29.9

P25 8.8P50 16.1P75 29.9

ROE9.9

P25 -39.5P50 -1P75 11.5

ROIC12.3

P25 -8P50 2.1P75 9.7

Benchmarks · 1M

All OMC indicators

Market & fundamental data

Available fields

288

Groups with data

Currency

USD

Showing 288 of 288 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000029989
Company name	Omnicom Group Inc.
Country	United States
Country code	US
CUSIP number	681919106
Earnings date	2026-10-22
Earnings time	amc
Employees	120,000
Employees change	45,100
Employees growth	60.21%
Enterprise value	$28.7B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1944
In index	SP500
Industry	Advertising Agencies
Is primary listing	Yes
Is SPAC	No
ISIN number	US6819191064
Last 10-K release date	2026-02-20
Last earnings date	2026-10-22
Last refreshed	2026-10-28
Last stock split date	2007-06-26
Last stock split type	Forward
Market cap	$21.2B
Market cap category	Large-Cap
Next earnings date	2027-02-17
Options	Yes
Price	$77.64
Price currency	USD
Sector	Communication Services
SIC code	7311
Stock price date	2026-10-28
Symbol	OMC
U.S. state	New York
Website	https://www.omc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	7.87x
Average P/E ratio (10Y)	22.81x
Average P/E ratio (3Y)	47.13x
Average P/E ratio (5Y)	32.31x
Earnings yield	3.34%
EV/Earnings	40.67x
EV/EBIT	7.99x
EV/EBITDA	6.89x
EV/FCF	10.01x
EV/Sales	1.16x
FCF / EV yield	9.99%
FCF yield	13.57%
Forward EV/Sales	1.13x
Forward P/E	7.1x
Forward P/S	0.83x
Graham number	46.14462
Graham upside	-40.34%
Industry forward P/E	11.43x
Industry P/E	23.91x
Lynch fair value	$12.97
Lynch upside	-83.23%
P/(FCF - SBC) ratio	7.67x
P/(OCF - SBC) ratio	7.12x
P/B ratio	2.16x
P/E ratio	29.92x
P/FCF ratio	7.37x
P/OCF ratio	6.86x
P/S ratio	0.85x
PEG ratio	0.63x
Price/EBITDA ratio	5.07x
Sector forward P/E	18.4x
Sector P/E	19.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	14.49%
EBITDA margin	16.8%
Effective tax rate	36.66%
FCF margin	11.57%
Gross margin	19.33%
Operating margin	14.49%
Pretax margin	5.11%
Profit margin	2.85%
Profit per employee	$5,874
Profitable quarters	3
Revenue per employee	$206,308
ROA	5.71%
ROA (5Y)	4.66%
ROCE	14.85%
ROE	9.94%
ROE (5Y)	27.62%
ROIC	12.34%
ROIC (5Y)	20.83%
SBC / revenue	0.45%
Tax / revenue	1.87%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-61.76%
EPS growth (Q)	36%
EPS growth (QoQ)	14.42%
EPS growth 10Y	-5.7%
EPS growth 3Y	-27.76%
EPS growth 5Y	-16.57%
EPS growth quarters	2
EPS growth years	0
FCF growth	71.65%
FCF growth (Q)	108.14%
FCF growth 3Y	58.34%
FCF growth 5Y	2.29%
Gross profit growth	60.22%
Gross profit growth (Q)	68.63%
Gross profit growth 3Y	20.25%
Gross profit growth 5Y	13.17%
Net income growth	-47.18%
Net income growth (Q)	92.21%
Net income growth (QoQ)	12.18%
Net income growth 3Y	-20.36%
Net income growth 5Y	-12.69%
Net income growth quarters	3
Net income growth years	0
OCF growth	68.43%
OCF growth (Q)	103.18%
OCF growth 10Y	4.05%
OCF growth 3Y	56.78%
OCF growth 5Y	3.22%
Operating income growth	51.99%
Operating income growth (Q)	60.44%
Operating income growth 3Y	18.09%
Operating income growth 5Y	12.45%
Revenue growth	54.1%
Revenue growth (Q)	59.09%
Revenue growth (QoQ)	-2.13%
Revenue growth 10Y	4.91%
Revenue growth 3Y	19.52%
Revenue growth 5Y	11.77%
Revenue growth quarters	17
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-211.9M
Depreciation and amortization	$573.5M
EBIT	$3.6B
EBITDA	$4.2B
EPS	$2.59
FCF per share	$10.49
Financing cash flow	$-4B
Free cash flow	$2.9B
Free cash flow minus SBC	$2.8B
Gross profit	$4.8B
Income taxes	$463.5M
Investing cash flow	$1.3B
Net borrowing	$944.5M
Net cash flow	$389.9M
Net income	$704.9M
Operating cash flow minus SBC	$3B
Operating income	$3.6B
Revenue	$24.8B
Stock-based compensation	$111M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.34
Book value per share	$36.47
Debt / EBITDA	2.28
Debt / equity	1.07
Debt / FCF	3.97
Goodwill	$18.6B
Interest coverage	8.91
Long-term assets	$26.3B
Long-term liabilities	$13.6B
Net cash (debt)	$-7.6B
Net cash / market cap	-35.84%
Net debt / EBITDA	1.82
Net debt / equity	0.71
Net debt / FCF	2.64
Piotroski F-Score	6
Property, plant and equipment	$2.1B
Shareholders' equity	$10.6B
Tangible book value	$-13.4B
Tangible book value per share	$-49.12
Total assets	$49.7B
Total cash	$3.8B
Total debt	$11.4B
Total liabilities	$39.1B
WACC	6.06%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.63
Current assets	$23.3B
Current liabilities	$25.5B
Current ratio	0.91
Inventory turnover	6.83
Net working capital	$-5.3B
Quick ratio	0.67
Working capital	$-2.2B
Working capital turnover	-14.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-38.01%
Dividend growth	14.29%
Dividend growth (10Y)	4.3%
Dividend growth (3Y)	4.55%
Dividend growth (5Y)	3.08%
Dividend growth years	1
Dividend payment date	2026-10-09
Dividend payment years	56
Dividend payout frequency	Quarterly
Dividend per share	$3.20
Dividend yield	4.16%
Ex-dividend date	2026-09-18
FCF payout ratio	30.49%
Last dividend	$0.80
Payout ratio	123.32%
Shareholder yield	-33.87%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-1.87%
10Y return CAGR	3.38%
10Y total return	39.37%
150-day SMA	$78.40
15Y price change	71.28%
15Y return CAGR	7.02%
15Y total return	176.5%
1D price change	-1.38%
1M price change	1.96%
1M total return	1.96%
1W price change	-3.55%
1W total return	-3.55%
1Y price change	-1.97%
1Y return CAGR	2.1%
1Y total return	2.1%
20-day SMA	$78.24
200-day SMA	$78.20
20Y price change	54.68%
20Y return CAGR	5.13%
20Y total return	171.71%
3M price change	-5.79%
3M total return	-4.82%
3Y price change	4.93%
3Y return CAGR	5.27%
3Y total return	16.66%
50-day SMA	$80.08
50-day SMA vs 200-day SMA	50over200
52-week high	$89.57
52-week high date	2026-08-24
52-week low	$66.34
52-week low date	2026-02-04
5Y price change	12.49%
5Y return CAGR	6.11%
5Y total return	34.48%
6M price change	2.14%
6M total return	4.3%
All-time high	$107.00
All-time high date	2024-11-06
All-time low	$1.72
All-time low date	1984-08-08
Average true range (ATR)	$2.41
Average volume	2.5M
Beta (1Y)	0.44
Beta (2Y)	0.78
Beta (5Y)	0.7
Change from 52-week high	-13.31%
Change from 52-week low	17.04%
Change from all-time high	-27.44%
Change from all-time low	4,416.58%
Change from open	-1.1%
Day's gap	-0.29%
Dollar volume	$118.7M
High price	$78.70
Low price	$76.53
Monthly RSI	48.43
Open price	$78.50
Position in 52-week range	51.15%
Premarket change	-0.25%
Premarket close	$78.73
Premarket price	$78.53
Premarket volume	172
Previous close	$78.73
Price vs 150-day SMA	-0.97%
Price vs 20-day SMA	-0.76%
Price vs 200-day SMA	-0.71%
Price vs 50-day SMA	-3.05%
Relative volume	0.62
RSI	45.4
Sharpe ratio	0.12
Sharpe ratio (3Y)	0.16
Sharpe ratio (5Y)	0.16
Sortino ratio	0.35
Sortino ratio (3Y)	0.42
Sortino ratio (5Y)	0.42
Volume	1.5M
Weekly RSI	47.99
YTD price change	-3.85%
YTD total return	-0.84%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	270.2M
Float percentage	99.01%
Shares change (QoQ)	-1.99%
Shares change (YoY)	38.01%
Shares held by insiders	0.87%
Shares held by institutions	109.7%
Shares outstanding	272.8M
Short % of float	8.9%
Short % of shares	8.81%
Short ratio	7.3 days

Deeper analysis on OMC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this OMC report

Is a complete OMC research report available?

No complete published report is available for Omnicom Group Inc. (OMC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Omnicom Group Inc. (OMC)

Price

Financial snapshot

Fair-value bridge

Latest news · OMC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All OMC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on OMC

Frequently asked questions