Omnicom Group Inc. (OMC)
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.
- Symbol
- OMC
- Exchange
- NYSE
- Sector
- Communication Services
- Industry
- Advertising Agencies
- Market cap
- $22.10B
- 52 week range
- 66.33 - 89.57
Valuation
- Share price
- $74.15 (close of 2026-10-02)
- P/E (TTM)
- -200.41x
- Price to book
- 2.19x
- Price to free cash flow
- 7.39x
- Enterprise value
- $29.33B
- Book value per share
- $33.79
Price performance
| Period | Change |
|---|---|
| 1 day | -0.74% |
| 5 days | -2.63% |
| 1 month | -9.31% |
| 3 months | -5.69% |
| 6 months | -0.88% |
| Year to date | -8.17% |
| 1 year | -3.51% |
| 3 years | +1.08% |
| 5 years | +0.03% |
| 10 years | -12.76% |
| All time | +4746.41% |
Members of Congress who disclosed OMC trades
John Boozman · Gilbert Ray Cisneros · Alan Armstrong · Robert Bresnahan
Super investors holding OMC
First Eagle Investment (First Eagle Investment Management, LLC) · Ken Griffin (Citadel) · John Rogers (Ariel Investments LLC) · Harry Burn (Sound Shore Management) · Robert Olstein (Olstein Capital Management) · Ray Dalio (Bridgewater Associates)
Profitability and growth
- Return on equity
- -0.43%
- Return on invested capital
- 1.34%
- Return on assets
- -0.10%
- Return on capital employed
- 1.79%
- Gross margin
- 8.49%
- Net margin
- -0.32%
- EBITDA margin
- 4.18%
- Revenue growth
- 10.09%
- Net income growth
- -103.68%
- Free cash flow growth
- 75.05%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 13.53%
- Current ratio
- 0.91x
- Net debt to EBITDA
- 6.36x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $17.27B
- Cost of revenue
- $15.80B
- Gross profit
- $1.47B
- EBITDA
- $721.40M
- Net income
- -$54.50M
- Earnings per share
- $-0.27
- Interest expense
- $263.40M
- Shares outstanding
- 204.90M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|---|---|---|---|
| 2025-12-31 | $17.27B | $1.47B | -$54.50M | $-0.27 |
| 2024-12-31 | $15.69B | $2.92B | $1.48B | $7.54 |
| 2023-12-31 | $14.69B | $2.71B | $1.39B | $6.98 |
| 2022-12-31 | $14.29B | $2.68B | $1.32B | $6.40 |
| 2021-12-31 | $14.29B | $2.79B | $1.41B | $6.57 |
| 2020-12-31 | $13.17B | $2.18B | $945.40M | $4.38 |
| 2019-12-31 | $14.95B | $2.76B | $1.34B | $6.09 |
| 2018-12-31 | $15.29B | $2.85B | $1.33B | $5.85 |
| 2017-12-31 | $15.27B | $2.81B | $1.09B | $4.68 |
| 2016-12-31 | $15.42B | $2.77B | $1.15B | $4.80 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|---|---|---|---|
| 2025-12-31 | 8.49% | -0.32% | -0.43% | 1.34% |
| 2024-12-31 | 18.64% | 9.44% | 31.20% | 23.55% |
| 2023-12-31 | 18.44% | 9.47% | 32.93% | 25.09% |
| 2022-12-31 | 18.76% | 9.21% | 34.86% | 25.92% |
| 2021-12-31 | 19.52% | 9.85% | 37.31% | 31.05% |
| 2020-12-31 | 16.57% | 7.18% | 26.43% | 22.91% |
| 2019-12-31 | 18.45% | 8.95% | 39.69% | 27.42% |
| 2018-12-31 | 18.66% | 8.67% | 42.69% | 33.84% |
| 2017-12-31 | 18.37% | 7.13% | 34.53% | 32.60% |
| 2016-12-31 | 17.95% | 7.45% | 43.19% | 31.52% |
Cash and debt by year
| Period end | Cash | Debt |
|---|---|---|
| 2025-12-31 | $6.88B | $9.27B |
| 2024-12-31 | $4.34B | $6.07B |
| 2023-12-31 | $4.43B | $5.67B |
| 2022-12-31 | $4.34B | $5.61B |
| 2021-12-31 | $5.32B | $5.73B |
| 2020-12-31 | $5.60B | $5.82B |
| 2019-12-31 | $4.31B | $5.12B |
| 2019-01-01 | $3.66B | $4.90B |
| 2018-12-31 | $3.66B | $4.90B |
| 2017-12-31 | $3.80B | $4.90B |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|---|---|
| 2025-12-31 | $2.79B | $100.80M |
| 2024-12-31 | $1.59B | $91.40M |
| 2023-12-31 | $1.34B | $84.80M |
| 2022-12-31 | $848.30M | $81.70M |
| 2021-12-31 | $1.28B | $84.70M |
| 2020-12-31 | $1.65B | $70.80M |
| 2019-12-31 | $1.75B | $72.50M |
| 2018-12-31 | $1.53B | $70.50M |
| 2017-12-31 | $1.87B | $80.20M |
| 2016-12-31 | $1.79B | $93.40M |
Dividend history
- Most recent payment
- 2026-09-18
- Paid in the last twelve months
- $3.20
| Payment date | Dividend per share |
|---|---|
| 2026-09-18 | $0.80 |
| 2026-06-10 | $0.80 |
| 2026-03-11 | $0.80 |
| 2025-12-19 | $0.80 |
| 2025-09-02 | $0.70 |
| 2025-06-10 | $0.70 |
| 2025-03-11 | $0.70 |
| 2024-12-20 | $0.70 |
Investor relations
Next earnings report
- Next confirmed report
- 2026-10-20
- Consensus EPS estimate
- $2.68
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|---|---|
| 2026-07-28 | Jun/2026 | $2.64 |
| 2026-04-28 | Mar/2026 | $1.91 |
| 2026-02-18 | Dec/2025 | $2.94 |
| 2025-10-21 | Sep/2025 | $2.15 |
| 2025-07-15 | Jun/2025 | $2.02 |
| 2025-04-15 | Mar/2025 | $1.63 |
| 2025-02-04 | Dec/2024 | $2.32 |
| 2024-10-15 | Sep/2024 | $1.97 |
Filings and sources
- Company website
- omc.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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Understanding these figures
Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
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