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Omnicom Group Inc. OMC SPX

Communication Services · Advertising Agencies · United States
https://www.omc.com

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 analytics and data-driven decision making, customer relationship management, decision sciences, digital experience design, digital transformation, e-commerce optimization, entertainment marketing, experiential marketing, field marketing, healthcare marketing and communications, in-store design, investor relations, and marketing research.Its services also comprise media planning and buying, merchandising and point of sale, mobile marketing, multi-cultural marketing, organizational communications, package design, performance marketing, product placement, promotional marketing, public affairs, public relations, retail media and e-commerce, shopper marketing, structured innovation, studio production, social media and influencer marketing, and sports and event marketing. It operates in the North and Latin America, Europe, the Middle East and Africa (EMEA), and the Asia Pacific. The company was incorporated in 1944 and is based in New York, New York.

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$72.71
+2.90% 1Y

Market & Price

Market Cap
$20.72B
Current Price
$72.71
High / Low (52W)
$84.95 / $66.61
Beta
0.68

Valuation

Stock P/E
-
Industry PE
23.46
Forward P/E
5.85
PEG Ratio
15.97
Book Value
$33.11
Price to Book
2.20
P/S
1.05
EV/EBITDA
9.17
Dividend Yield
4.40%

Profitability & Returns

ROCE
2.18%
ROE
2.02%
ROA
4.47%
Profit Margin
0.32%
Op Margin
11.92%
EPS (Latest Qtr)
$1.35
EPS (TTM)
$-0.37

Balance Sheet & Liquidity

Debt/Equity
1.11
Quick Ratio
0.66
Current Ratio
0.91
Debt
$11.52B
Total Assets
$54.42B
Current Assets
$27.47B
Working Capital
$-2.07B

Ownership

Promoter Holding
0.90%
Chg in Prom Hold
-
FII / Inst Holding
110.77%
Chg in FII Hold
0.02%

Financial Snapshot

Enterprise Value
$28.93B
Total Revenue (TTM)
$19.82B
EBITDA
$3.16B
Free Cash Flow
$5.07B
Operating Cash Flow
$3.17B
Shares Outstanding
285.01M
Gross Margin
18.43%
Payout Ratio
41.30%

Growth (CAGR)

Revenue 5Y
6.52%
Profit 5Y
-34.71%
Revenue (YoY)
69.20%
Earnings (YoY)
-6.90%

PROS

  • Attractive dividend yield of 4.40%.
  • Generates positive free cash flow.

CONS

  • Earnings shrank at -34.7% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Communication Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 OMC Omnicom Group Inc. SPX 72.71 - $20.72B 4.40% 2.18% 2.02% 6.52% -34.71%
2 GOOGL Alphabet Inc. NDXSPXAI 380.34 28.99 $4.61T 0.23% 32.40% 38.88% 12.51% 30.14%
3 META Meta Platforms, Inc. NDXSPXAI 632.51 22.99 $1.61T 0.33% 26.87% 32.93% 19.89% 37.61%
4 NFLX Netflix, Inc. NDXSPXAI 86.02 27.75 $362.21B - 30.26% 48.49% 12.64% 34.71%
5 APP AppLovin Corporation NDXSPXAI 613.09 53.17 $205.96B - 70.20% - 24.84% 609.87%
6 TMUS T-Mobile US, Inc. NDXSPX 187.53 19.93 $202.95B 2.18% 9.27% 18.02% 3.53% 61.90%
7 VZ Verizon Communications Inc. SPX 47.81 11.66 $199.63B 5.92% 8.59% 17.20% 0.33% -6.86%
8 DIS The Walt Disney Company SPX 101.83 16.29 $176.83B 1.47% 8.46% 11.01% 4.51% 58.00%
9 T AT&T Inc. SPX 24.80 8.16 $172.32B 4.48% 9.23% 18.37% 1.34% 119.18%
Ad space

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 3.47B3.81B3.71B4.15B3.50B3.88B3.79B4.24B3.59B3.79B3.72B4.18B3.63B3.86B3.71B4.09B3.47B3.72B3.62B4.14B3.41B2.80B3.21B3.43B3.57B3.44B3.41B3.57B3.44B3.44B3.61B3.58B3.63B3.85B3.88B3.69B4.02B4.04B5.53B6.24B
Cost of Revenue -----------------------------------3.06B3.35B3.28B6.11B5.21B
Gross Profit -----------------------------------629.50M668.30M754.30M-585.00M1.04B
Operating Expenses -----------------------------------130.20M229.10M224.20M392.20M332.00M
Operating Income 377.70M538.60M428.30M575.50M392.10M561.80M453.10M601.90M415.70M571.50M470.20M626.50M421.70M582.30M502.30M627.20M428.90M573.70M473.30M646.40M420.20M62.50M501.40M465.40M568.40M541.60M353.00M541.60M546.00M346.50M550.70M560.80M478.90M510.30M600.10M499.30M439.20M530.10M-977.20M705.60M
EBITDA -----------------------------------541.30M519.80M608.00M-850.90M860.10M
Interest Expense -----------------------------------59.10M62.60M60.40M81.20M119.00M
Pretax Income -----------------------------------423.20M398.50M486.90M-1.03B574.20M
Tax Provision -----------------------------------120.70M120.50M132.30M-131.30M154.60M
Net Income 209.10M313.90M239.30M331.60M218.40M326.10M253.80M350.30M241.80M328.60M263.60M254.40M264.10M364.20M298.90M399.20M263.20M370.70M290.20M415.00M258.10M-24.20M313.30M287.80M348.20M355.60M173.80M348.40M364.50M227.50M366.30M371.90M318.60M328.10M385.90M287.70M257.60M341.30M-941.10M405.20M
Diluted EPS 0.831.260.971.350.901.361.061.471.021.401.131.091.141.601.321.771.171.681.321.891.19-0.111.451.331.601.650.831.681.771.111.821.861.591.651.951.451.311.75-4.021.35

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 12.69B13.36B11.72B12.54B13.87B14.22B14.58B15.32B15.13B15.42B15.27B15.29B14.95B13.17B14.29B14.29B14.69B15.69B17.27B
Cost of Revenue ---------------11.61B11.98B12.76B15.80B
Gross Profit ---------------2.68B2.71B2.92B1.47B
Operating Expenses ---------------597.90M604.80M649.80M1.02B
Operating Income 1.66B1.69B1.37B1.46B1.67B1.80B1.83B1.94B1.92B2.03B2.08B2.13B2.12B1.60B2.20B2.08B2.10B2.27B444.70M
EBITDA ---------------2.37B2.42B2.61B818.20M
Interest Expense ---------------200.50M215.60M245.20M263.30M
Pretax Income ---------------1.95B1.99B2.13B278.20M
Tax Provision ---------------546.80M524.90M560.50M242.20M
Net Income 975.70M1.00B793.00M827.70M952.60M998.30M991.10M1.10B1.09B1.15B1.09B1.33B1.34B945.40M1.41B1.32B1.39B1.48B-54.50M
Diluted EPS 2.933.142.532.703.333.613.714.244.414.784.655.836.064.376.536.366.917.46-0.27

Compounded Sales Growth

5 Years:6.52%
1 Year:69.20%

Compounded Profit Growth

5 Years:-34.71%
1 Year:-6.90%

Stock Price Performance

1 Year:+2.90%
6 Months:+1.80%
3 Months:-13.90%
1 Month:-4.57%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Jan 2019Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --17.32B17.92B19.57B20.51B22.15B22.10B21.43B22.11B23.17B24.93B24.62B25.89B26.78B27.65B-27.00B28.04B29.62B54.42B
Current Assets -----------------14.61B15.38B16.22B27.47B
Cash & Equivalents 1.74B1.79B1.10B1.59B2.29B1.78B2.68B2.71B2.39B2.61B3.00B3.80B3.65B-4.31B5.60B-4.28B4.43B4.34B6.88B
Inventory -----------------1.25B1.34B1.62B3.41B
Receivables -----------------8.10B8.66B9.24B14.40B
Total Liabilities -----------------22.84B23.40B24.45B41.36B
Current Liabilities --9.75B10.08B11.02B11.67B11.88B12.28B12.06B14.22B14.01B15.11B15.27B-15.98B15.53B-15.05B16.25B16.30B29.54B
Long Term Debt -----3.16B4.41B4.00B4.50B4.50B4.90B4.90B4.90B-5.12B5.82B-5.58B4.89B6.04B7.66B
Total Debt -----------------6.49B6.50B6.87B10.73B
Total Equity --3.52B4.19B3.58B3.50B3.46B3.58B2.85B2.45B2.16B2.62B2.55B-2.85B3.08B-3.25B3.62B4.19B12.05B
Shares Outstanding -----------------297.20M297.20M297.22M421.60M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 1.60B1.39B1.73B1.49B1.32B1.45B1.81B1.48B2.20B1.95B2.02B1.72B1.86B1.72B-926.50M1.42B1.73B2.94B
Investing Cash Flow -391.90M-597.40M-226.00M-293.70M-574.60M-350.40M-228.20M-266.90M-263.50M-481.60M-115.40M-221.80M-30.90M-136.10M--380.90M79.10M-1.06B980.20M
Financing Cash Flow -1.09B-1.14B-1.13B-537.30M-1.21B-220.10M-1.42B-1.26B-1.46B-998.30M-1.34B-1.44B-1.22B-408.40M--1.36B-1.39B-582.00M-1.59B
Capital Expenditure 223.00M212.20M-130.60M-153.70M-185.50M-226.30M-212.00M-213.00M-202.70M-165.50M-156.00M-195.70M-102.20M-75.40M--78.20M-78.40M-140.60M-149.80M
Free Cash Flow 1.82B1.61B1.60B1.33B1.13B1.23B1.60B1.26B2.00B1.79B1.87B1.53B1.75B1.65B-848.30M1.34B1.59B2.79B
Net Change in Cash ----------------816.40M113.20M92.80M2.33B
Share Buybacks -899.70M-846.80M15.00M1.30B849.00M1.14B575.30M1.06B727.50M602.20M568.40M581.30M610.20M222.00M527.30M611.40M570.80M370.70M707.90M
Dividends Paid -182.80M-192.00M187.10M229.70M269.10M397.80M318.40M468.00M496.70M505.40M515.20M548.50M-------

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------------18.8%18.4%18.6%8.5%
Operating Margin % 13.1%12.6%11.7%11.6%12.0%12.7%12.5%12.7%12.7%13.2%13.6%14.0%14.2%12.1%15.4%14.6%14.3%14.5%2.6%
Net Margin % 7.7%7.5%6.8%6.6%6.9%7.0%6.8%7.2%7.2%7.5%7.1%8.7%9.0%7.2%9.9%9.2%9.5%9.4%-0.3%
ROE % -28.4%18.9%23.1%27.2%28.8%27.7%38.7%44.6%53.1%41.6%52.1%46.9%30.7%-40.5%38.5%35.3%-0.5%
ROCE % -22.3%17.5%17.1%18.9%17.6%18.6%20.8%24.3%22.2%21.2%22.8%19.6%13.2%-17.4%17.8%17.1%1.8%

Shareholding Pattern

Insiders
0.90%
Institutions
110.77%
Public Float
111.78%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 10.35% 29.50M $2.14B
2 State Street Corporation 9.74% 27.76M $2.02B
3 Vanguard Capital Management LLC 7.12% 20.30M $1.48B
4 Vanguard Portfolio Management LLC 5.21% 14.84M $1.08B
5 Bank Of New York Mellon Corporation 4.24% 12.10M $879.66M
6 JPMORGAN CHASE & CO 4.22% 12.03M $874.82M
7 Geode Capital Management, LLC 3.27% 9.31M $677.21M
8 Massachusetts Financial Services Co. 3.07% 8.74M $635.24M
9 First Eagle Investment Management, LLC 2.56% 7.30M $531.01M
10 Morgan Stanley 2.43% 6.93M $503.56M

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