Omnicom Group
OMC
74.87
-0.23
-0.31%
Omnicom Group
US · OMC
#921 by market cap
Listed 1970
74.87
-0.23
-0.31%
Live - 5344 symbols - heartbeat 276s ago
· 2026-10-07 19:54
After-hours
74.87
0.00%
- Market cap
- 20.54B
- P/E (TTM)i
- 202.35
- P/Bi
- 2.13
- EPSi
- -0.27
- Div yieldi
- 4.14%
- 52W posi
- 43%
Reader sentiment
Are you bullish or bearish on OMC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.87, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +10.09% YoY
Margins
- Gross margin
- 8.49%
- Operating margin
- 2.57%
- Net margin
- -0.32%
Key ratios & quality
- Enterprise valuei
- 22.78B
- Altman Z-Scorei
- 0.87
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15.29B | 14.95B | 13.17B | 14.29B | 14.29B | 14.69B | 15.69B | 17.27B |
| Gross profit | 2.85B | 2.76B | 2.18B | 2.79B | 2.68B | 2.71B | 2.92B | 1.47B |
| Selling & admin expenses | 455.40M | 405.90M | 360.50M | 379.70M | 378.50M | 393.70M | 408.10M | 745.70M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 2.13B | 2.12B | 1.60B | 2.20B | 2.08B | 2.10B | 2.27B | 444.70M |
| Pretax profit | 1.92B | 1.94B | 1.41B | 1.99B | 1.95B | 1.99B | 2.13B | 278.20M |
| Tax | 492.70M | 504.40M | 381.70M | 488.70M | 546.80M | 524.90M | 560.50M | 242.20M |
| Net profit | 1.44B | 1.44B | 1.02B | 1.51B | 1.40B | 1.47B | 1.57B | 43.70M |
| Basic EPS | 6 | 6 | 4 | 7 | 6 | 7 | 8 | 0 |
| Diluted EPS | 5.83 | 6.06 | 4.37 | 6.53 | 6.36 | 6.91 | 7.46 | -0.27 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 3.69B | 4.02B | 4.04B | 5.53B | 6.24B | 6.56B |
| Gross profit | 629.50M | 668.30M | 754.30M | -585.00M | 1.04B | 1.30B |
| Selling & admin expenses | 71.20M | 170.40M | 163.50M | 293.90M | 165.10M | 209.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 499.30M | 439.20M | 530.10M | -977.20M | 705.60M | 922.50M |
| Pretax profit | 423.20M | 398.50M | 486.90M | -1.03B | 574.20M | 829.20M |
| Tax | 120.70M | 120.50M | 132.30M | -131.30M | 154.60M | 224.80M |
| Net profit | 303.40M | 277.80M | 360.40M | -897.90M | 418.70M | 605.50M |
| Basic EPS | 1 | 1 | 2 | -4 | 1 | 2 |
| Diluted EPS | 1.45 | 1.31 | 1.75 | -4.02 | 1.35 | 2.08 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 13.73B | 14.58B | 15.59B | 15.91B | 14.61B | 15.38B | 16.22B | 27.47B |
| Cash & ST investments | 3.66B | 4.31B | 5.60B | 5.32B | 4.34B | 4.43B | 4.34B | 6.88B |
| Inventory | 1.16B | 1.26B | 1.10B | 1.20B | 1.25B | 1.34B | 1.62B | 3.41B |
| Total assets | 24.62B | 26.78B | 27.65B | 28.42B | 27.00B | 28.04B | 29.62B | 54.42B |
| Total current liabilities | 15.27B | 15.98B | 15.53B | 16.23B | 15.05B | 16.25B | 16.30B | 29.54B |
| Short-term debt | 507.70M | 612.50M | 3.90M | 9.60M | 16.90M | 761.40M | 21.30M | 1.46B |
| Long-term debt | 4.38B | 4.53B | 5.81B | 5.69B | 5.58B | 4.89B | 6.04B | 7.66B |
| Total liabilities | 21,510,100,000.00 | 23,409,700,000.00 | 24,070,300,000.00 | 24,302,800,000.00 | 22,843,200,000.00 | 23,404,900,000.00 | 24,445,800,000.00 | 41,359,100,000.00 |
| Total equity | 3.11B | 3.37B | 3.58B | 4.12B | 4.16B | 4.64B | 5.17B | 13.06B |
| Retained earnings | 7.02B | 7.81B | 8.19B | 9.00B | 9.74B | 10.57B | 11.50B | 10.78B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 14.64B | 15.04B | 15.19B | 27.47B | 23.19B | 23.22B |
| Cash & ST investments | 3.38B | 3.30B | 3.41B | 6.88B | 4.29B | 3.34B |
| Inventory | 1.93B | 2.00B | 2.02B | 3.41B | 3.72B | 3.66B |
| Total assets | 28.11B | 28.79B | 28.84B | 54.42B | 49.96B | 49.90B |
| Total current liabilities | 14.55B | 16.31B | 16.44B | 29.54B | 25.42B | 25.14B |
| Short-term debt | 19.10M | 1.42B | 1.42B | 1.46B | 67.40M | 48.80M |
| Long-term debt | 6.12B | 4.88B | 4.88B | 7.66B | 9.98B | 9.95B |
| Total liabilities | 22,745,300,000.00 | 23,293,000,000.00 | 23,320,300,000.00 | 41,359,100,000.00 | 39,549,400,000.00 | 39,312,000,000.00 |
| Total equity | 5.37B | 5.50B | 5.52B | 13.06B | 10.42B | 10.59B |
| Retained earnings | 11.65B | 11.77B | 11.98B | 10.78B | 10.96B | 11.32B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.72B | 1.86B | 1.72B | 1.95B | 926.50M | 1.42B | 1.73B | 2.94B |
| Depreciation & amortization | 264.00M | 231.50M | 222.60M | 212.10M | 219.40M | 211.10M | 241.70M | 276.70M |
| Free cash flow | 1.53B | 1.75B | 1.65B | 1.28B | 848.30M | 1.34B | 1.59B | 2.79B |
| Dividends paid | -548.50M | -564.30M | -562.70M | -592.30M | -581.10M | -562.70M | -552.70M | -549.60M |
| Stock buybacks / issuance | -581.30M | -610.20M | -222.00M | -527.30M | -611.40M | -570.80M | -370.70M | -707.90M |
| Ending cash balance | 3.65B | 4.31B | 5.60B | 5.32B | 4.28B | 4.43B | 4.34B | 6.88B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -786.80M | 210.10M | 477.50M | 3.04B | -553.20M | -379.20M |
| Depreciation & amortization | 59.00M | 58.70M | 60.70M | 98.30M | 166.90M | 166.30M |
| Free cash flow | -816.30M | 168.00M | 438.40M | 3.00B | -614.40M | -433.10M |
| Dividends paid | -137.70M | -139.70M | -136.50M | -135.70M | -251.70M | -229.80M |
| Stock buybacks / issuance | -81.00M | -142.00M | -89.10M | -395.80M | -2.78B | -210.60M |
| Ending cash balance | 3.38B | 3.30B | 3.41B | 6.88B | 4.29B | 3.34B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 51.39 | 49.59 | 31.84 | 44.31 | 39.84 | 37.95 | 37.92 | -0.67 |
| ROA %i | 5.35 | 5.21 | 3.47 | 5.02 | 4.69 | 4.74 | 5.14 | -0.13 |
| ROIC %i | 19.81 | 17.69 | 11.25 | 15.46 | 14.17 | 13.93 | 14.98 | 0.45 |
| 5-year avg ROE %i | 44.23 | 47.41 | 45.66 | 44.49 | 43.46 | 41.29 | 38.95 | 32.41 |
| EBIT margin %i | 14.34 | 14.62 | 12.40 | 15.34 | 15.02 | 15.03 | 15.12 | 3.14 |
| FCF / sales %i | 9.98 | 11.73 | 12.52 | 8.95 | 5.94 | 9.14 | 10.15 | 16.14 |
| Current ratioi | 0.90 | 0.91 | 1.00 | 0.98 | 0.97 | 0.95 | 1.00 | 0.93 |
| Quick ratioi | 0.74 | 0.76 | 0.86 | 0.85 | 0.83 | 0.81 | 0.83 | 0.72 |
| Debt / assetsi | 19.87 | 23.97 | 25.05 | 23.39 | 24.05 | 23.19 | 23.20 | 19.73 |
| LT debt / equityi | 172.12 | 203.46 | 224.40 | 202.98 | 199.17 | 158.78 | 163.34 | 76.97 |
| Interest coveragei | 8.17 | 8.81 | 7.31 | 10.82 | 10.70 | 10.24 | 9.68 | 2.06 |
| Revenue CAGR (3Y) %i | 0.34 | -1.01 | -4.82 | -2.23 | -1.50 | 3.71 | 3.16 | 6.52 |
| Net income CAGR (3Y) %i | 6.63 | 5.25 | -4.39 | 1.71 | -0.57 | 13.52 | 1.99 | -- |
| FCF CAGR (3Y) %i | -8.56 | -0.62 | -4.07 | -5.71 | -21.50 | -6.61 | 7.57 | 48.69 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 36.50 | 33.96 | 31.17 | -0.67 | 0.91 | 5.52 |
| ROA %i | 5.23 | 4.92 | 4.63 | -0.13 | 0.16 | 0.99 |
| ROIC %i | 14.18 | 13.32 | 12.33 | 0.45 | 1.17 | 3.35 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 14.92 | 14.32 | 13.70 | 3.14 | 3.80 | 5.56 |
| FCF / sales %i | 9.01 | 11.11 | 10.38 | 16.14 | 15.08 | 10.68 |
| Current ratioi | 1.01 | 0.92 | 0.92 | 0.93 | 0.91 | 0.92 |
| Quick ratioi | 0.80 | 0.73 | 0.73 | 0.72 | 0.66 | 0.67 |
| Debt / assetsi | 24.64 | 24.70 | 24.50 | 19.73 | 23.05 | 22.87 |
| LT debt / equityi | 157.98 | 126.80 | 122.33 | 76.97 | 121.32 | 117.60 |
| Interest coveragei | 9.38 | 9.10 | 9.00 | 2.06 | 2.33 | 3.24 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.