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Omnicom Group Inc.

OMC Communication Services Advertising Agencies

Omnicom Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.3 billion, up 10.1% from fiscal 2024.

Revenue
+59.1%
EPS
+35.8%
Free cash flow
+108.1%
Total debt
+59.0%

Quarter to September 2026, against a year earlier

87.41 0.10 −0.11%
Market cap
$23.8B
P/E
48.0×
Fwd P/E
9.8×
Dividend yield
3.66%
F-score
3/9
Altman Z
0.81
Beneish M
−1.65
Dividend safety
51/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Revenue by segment Fiscal 2025

  • Reportable Segment

Every year since 2008 →

Insider Decisions last twelve months

Sold, $m 0.24
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — 1 — — — — 1 — — —
Insider Ownership 1.39%

Capital & Financial Ratios $m

Size
Market Cap 23,760.00
Revenue ttm 24,757.00
Net income ttm 800.90
Free cash flow ttm 2,863.30
Net debt Q 6,221.90
Valuation
P/E 48.03 (above 35: high)
Forward P/E 9.77
Price / sales 0.97
Forward P/S Powerpack
Price / FCF 8.36
Price / book 2.32
Financial health
Current ratio Q 0.91 (below 1: weak)
Debt / equity Q 0.97
Interest coverage Q 7.47
Growth
Revenue growth Q +59.09% (above 0%: growing)
Operating income growth Q +87.08% (above 0%: growing)
EPS, this year +17.33% (at or above 15%: strong)
EPS, next year A +12.45%
Revenue, next year A +50.57% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +14.48%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.2×, against a ten-year median of 1.3×; over the ten years it ranged from 0.9× in 2020 to 1.6× in 2016.
P/E against its own 10 years 93.11%
10-year low 10-year high
P/S against its own 10 years 17.79%
10-year low 10-year high
P/B against its own 10 years 7.04%
10-year low 10-year high
EV/Sales against its own 10 years 38.50%
10-year low 10-year high
EV/FCF against its own 10 years 28.20%
10-year low 10-year high

Dividends

Yield
3.66%
Annual rate
3.20
Payout ratio
178.8%
Growth, 2017–25
+3.22%/yr
  1. 2.25 ’17
  2. 2.40 ’18 +7
  3. 2.60 ’19 +8
  4. 2.60 ’20 +0
  5. 2.80 ’21 +8
  6. 2.80 ’22 +0
  7. 2.80 ’23 +0
  8. 2.80 ’24 +0
  9. 2.90 ’25 +4
  10. 3.30 ’26e +14
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 4,432 4,339 6,881 3,796
Receivables 8,660 9,242 14,398 13,224
Inventory 1,343 1,622 3,409 3,826
Other 950 1,019 2,777 2,502
15,384 16,223 27,465 23,348
2023 2024 2025 Q'26
Payables 11,634 12,484 20,660 18,149
ST’ Debt 761 21 1,462 629
Other 3,499 3,392 7,152 6,620
16,246 16,300 29,538 25,522

Compound Annual Growth %

10y 5y 3y
Sales 1.33% 5.57% 6.52%
Cash Flow 2.94% 11.24% 46.92%
Earnings 0.00% 0.00% 0.00%
Book Value 15.95% 28.83% 49.79%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 2.68 Actual 2.73

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 2.94 2.59 Miss by 0.35
Q1 FY26 1.91 1.90 Miss by 0.01
Q2 FY26 2.64 2.65 Beat by 0.01
Q3 FY26 2.68 2.73 Beat by 0.05
Q4 FY26 3.23 — Reports 17 February 2027

EPS $

Mar Jun Sep Dec Year
’26 1.35 2.08 2.38 — —
’25 1.45 1.31 1.75 (4.02) (0.27)
’24 1.59 1.65 1.95 2.26 7.46
’23 1.11 1.82 1.86 2.13 6.91
’22 0.83 1.68 1.77 2.09 6.36
’21 1.33 1.60 1.65 1.95 6.53
’20 1.19 (0.11) 1.45 1.84 4.37
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 6,243 6,563 6,423 — —
’25 3,690 4,016 4,037 5,529 17,272
’24 3,631 3,854 3,883 4,322 15,689
’23 3,443 3,610 3,578 4,061 14,692
’22 3,410 3,567 3,443 3,868 14,289
’21 3,427 3,572 3,435 3,856 14,289
’20 3,407 2,801 3,207 3,757 13,171
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (553) (379) 970 — —
’25 (787) 210 478 3,037 2,938
’24 (618) (142) 569 1,925 1,734
’23 (522) (262) 406 1,801 1,422
’22 (544) (195) 489 1,177 927
’21 (461) 165 534 1,707 1,945
’20 (987) 125 201 2,386 1,725
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (614) (433) 913 — —
’25 (816) 168 438 2,998 2,788
’24 (642) (181) 537 1,878 1,593
’23 (545) (279) 381 1,787 1,344
’22 (568) (215) 466 1,165 848
’21 (473) 155 515 1,084 1,280
’20 (1,014) 118 184 2,361 1,649
Fiscal quarters ending in the months shown.

Valuation

The price implies free cash flow after share-based pay growing −2.7% a year for ten years. It grew 1.7% a year over the last ten.

Implied
−2.7%
10 years, reported
1.7%
Open the model

Target Price Range

Analyst price targets

Recommendation Rating

1.9
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 15,417 15,274 15,290 14,954 13,171 14,289 14,289 14,692 15,689 17,272 24,757 +1.3% 26,007 25,094 26,086 +14.7%
Gross margin, % 17.95 18.37 18.66 18.45 18.68 19.52 19.56 18.44 18.64 8.49 12.56 (9.5) pt
EBT 1,842 1,885 1,924 1,938 1,409 1,989 1,945 1,993 2,128 278 1,261 (18.9%)
EBT margin, % 11.95 12.34 12.59 12.96 10.70 13.92 13.61 13.56 13.56 1.61 5.09 (10.3) pt
Net income 1,247 1,192 1,441 1,436 1,021 1,508 1,404 1,473 1,574 44 801 (31.1%)
Per share, $
Per share, $ Revenue 64.80 65.75 67.48 68.03 61.09 66.68 69.50 73.68 79.88 84.29 90.35 +3.0%
Earnings 4.80 4.68 5.85 6.09 4.38 6.57 6.40 6.98 7.54 (0.27) 1.82 n/m
Cash flow 8.21 8.71 7.60 8.44 8.00 9.08 4.51 7.13 8.83 14.34 11.22 +6.4%
Capex (0.70) (0.67) (0.86) (0.46) (0.35) (3.11) (0.38) (0.39) (0.72) (0.73) (0.77) +0.6%
Free cash flow 7.51 8.04 6.74 7.98 7.65 5.97 4.13 6.74 8.11 13.61 10.45 +6.8%
Book value 11.18 13.57 13.71 15.35 16.59 17.61 18.37 21.19 24.16 61.95 37.69 +21.0%
Shares, m 238 232 227 220 216 214 206 199 196 205 264 (1.6%)
Valuation, ×
Valuation, × P/E 17.76 15.55 12.48 13.28 14.24 11.15 12.86 12.46 11.43 155.29 48.03 27.6
P/S 1.31 1.11 1.09 1.19 1.02 1.10 1.19 1.18 1.08 0.96 0.97 1.1
P/B 7.61 5.36 5.34 5.28 3.76 4.16 4.49 4.12 3.56 1.30 2.32 4.5
EV/Sales 1.44 1.18 1.17 1.25 1.04 1.13 1.28 1.27 1.19 1.09 1.22 1.2
EV/FCF 12.40 9.65 11.68 10.63 8.28 12.57 21.48 13.86 11.69 6.74 10.54 11.9
Cash, $m
Cash, $m Operating cash flow 1,952 2,024 1,722 1,856 1,725 1,945 927 1,422 1,734 2,938 3,075 +4.6%
Capex (165) (156) (196) (102) (75) (666) (78) (78) (141) (150) (212) (1.1%)
Free cash flow 1,787 1,868 1,527 1,754 1,649 1,280 848 1,344 1,593 2,788 2,863 +5.1%
Balance, $m
Balance, $m Working capital (1,289) (993) (1,543) (1,396) 65 (317) (440) (862) (77) (2,073) (2,175) +5.4%
Net debt 1,927 1,128 1,234 835 211 379 1,252 1,219 1,717 2,235 6,222 +1.7%
Shareholders’ equity 2,660 3,152 3,107 3,374 3,577 3,774 3,776 4,225 4,746 12,693 10,326 +19.0%
Returns, %
Returns, % ROA 5.05 4.52 5.35 5.21 3.47 5.02 4.75 5.06 5.14 (0.13) 1.80 (5.2) pt
ROIC 27.67 30.43 30.72 31.52 26.38 33.08 25.90 24.16 22.00 1.86 5.98 (25.8) pt
ROE 41.16 37.40 42.38 41.33 27.20 38.30 34.87 34.78 33.01 (0.63) 9.13 (41.8) pt
People
People Employees 78,500 77,300 70,400 70,000 64,100 71,700 74,200 75,900 74,900 120,000 — +4.8%
Revenue/emp, $m 0.20 0.20 0.22 0.21 0.21 0.20 0.19 0.19 0.21 0.14 — (3.4%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

Business profile

Updated

Omnicom is a strategic holding company that brings together global agency networks, connected capabilities and specialized agencies. It sells marketing, sales, communications and commerce services to large companies across media, content, commerce, generative AI and branding communications.

In plain English, its agencies help a client plan how to reach customers, create advertising and content, buy and optimize media, use customer data, operate e-commerce and retail programs, run events, manage public relations, and measure campaign results. Its services span Media & Advertising, Precision Marketing, Public Relations, Healthcare, Branding & Retail Commerce, Experiential, and Execution & Support.

Where the money comes from and where it goes Fiscal 2025

Fiscal 2025: revenue by segment, and margins
Reportable Segment 17,272 100.00%
Gross margin 8.49%
Operating margin 2.57%
Pre-tax margin 1.61%

Revenue by segment since 2008

Omnicom Group Inc. vs peers in Advertising Agencies (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
APP AppLovin Corporation $90.9B 27.3× 14.6× +52.82% (above 0%: growing) +55.79% (above 0%: growing) +12.54% (above 0%: growing) 88.26% 77.68% Compare
OMC Omnicom Group Inc. $23.8B 48.0× 9.8× +59.09% (above 0%: growing) +35.80% (above 0%: growing) +108.14% (above 0%: growing) 21.16% 15.44%
TTD The Trade Desk $6.1B 15.1× 32.6× +3.03% (above 0%: growing) −22.22% (below 0%: shrinking) +29.84% (above 0%: growing) 74.22% 14.21% Compare
WPP WPP PLC $6.0B 20.8× 26.8× +7.31% (above 0%: growing) −56.60% (below 0%: shrinking) −21.98% (below 0%: shrinking) 14.73% 0.00% Compare
MGNI Magnite, Inc. $4.0B 21.9× 31.7× +13.76% (above 0%: growing) +71.43% (above 0%: growing) +36.82% (above 0%: growing) 68.65% 24.75% Compare
LFTO Liftoff Mobile, Inc $2.9B — — — n/m — 86.77% 35.27% Compare
STGW Stagwell Inc. $2.7B 271× 44.9× +9.83% (above 0%: growing) −30.00% (below 0%: shrinking) +243.48% (above 0%: growing) 37.29% 5.89% Compare
DV DoubleVerify Holdings, Inc. $2.1B 33.9× 30.0× +9.02% (above 0%: growing) +66.67% (above 0%: growing) +16.98% (above 0%: growing) 81.26% 13.78% Compare
ZD Ziff Davis, Inc. $1.9B 3.1× 2.8× −18.59% (below 0%: shrinking) +2,623.81% (above 0%: growing) +100.30% (above 0%: growing) 84.06% (15.60%) Compare
Median of peers $3.4B 21.9× 30.0× +9.02% +55.79% +29.84% 77.74% 14.00%

All 41 Advertising Agencies stocks →

From the latest earnings call

Updated

  • CEO John Wren said Omnicom is realizing integration synergies while reinvesting in talent and technology and streamlining its portfolio.
  • CFO Phil Angelastro said cost savings and organic revenue growth supported margins, but fourth-quarter project spending remained difficult to predict.

Largest institutional holders 13F, quarter to 30 June 2026

Held by institutions 104.25%
Held by the ten largest 55.84%
Holder Shares Stake Change
Vanguard 35.14m 12.33% −3.28m
BlackRock 28.59m 10.03% −904.50k
State Street 24.59m 8.63% −3.17m
First Eagle Investment Management, LLC 14.69m 5.15% +7.38m
BNY 12.55m 4.40% +453.73k
JPMorgan Chase 12.09m 4.24% +53.76k
Geode Capital Management 8.65m 3.03% −668.71k
MFS Investment Management 8.31m 2.91% −430.79k
Fidelity (FMR) 7.67m 2.69% +1.66m
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 6.87m 2.41% +1.49m
13F filings for the quarter to 30 June 2026: long positions in US-listed shares reported by managers with $100m or more, ~45 days after the quarter.

Pay and ownership Proxy statement filed 26 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 69.87m 67.92m 154.22
2024 21.67m 23.66m 158.37
2023 20.15m 24.76m 154.53
2022 20.68m 24.50m 141.03
2021 19.98m 28.01m 121.88

Ownership

Directors and executive officers, together 1.20%
State Street Corporation 8.30%
The Vanguard Group 8.20%
BlackRock, Inc. 6.40%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Omnicom Group Inc. (OMC) Latest News

27 Oct

Impact 3 · · Insider Monkey

26 Oct

Impact 4 · · PR Newswire

24 Oct

Impact 4 · · Simply Wall St. earnings
Impact 4 · · Simply Wall St.

23 Oct

Impact 4 · · StockStory earnings
Impact 4 · · marketingdive.com
Impact 4 · · Zacks
Impact 4 · · The Motley Fool

22 Oct

Impact 4 · · The Motley Fool transcript
Impact 4 · · MarketBeat
Impact 4 · · Business Wire
Impact 4 · · StockStory
Impact 4 · · PR Newswire
Impact 4 · · beet.tv
Impact 3 · · Zacks
Impact 3 · · Associated Press

21 Oct

Impact 3 · · StockStory

20 Oct

Impact 4 · · PR Newswire

19 Oct

Impact 4 · · NYSE

14 Oct

Impact 4 · · Simply Wall St.
Impact 4 · · Simply Wall St.

13 Oct

Impact 4 · · beet.tv
Impact 4 · · NYSE
Impact 3 · · Zacks

12 Oct

Impact 3 · · beet.tv

8 Oct

Impact 4 · · PR Newswire

6 Oct

Impact 4 · · PR Newswire

1 Oct

Impact 4 · · GlobeNewswire

30 Sep

Impact 4 · · Zacks
Impact 3 · · Barchart

OMC metrics, ten years each

stockrow.com/OMC · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com