NYSE: OMC
Omnicom Group
Communication Services · Services-Advertising Agencies
52-week range
$66.33$89.57
Stock price
Market cap
At each fiscal year end, then the latest quarter end: closing price × shares outstanding.Figures shown are for the trailing 12 months to Sep 30, 2026. Hover or tap a column for another year.$20.1B
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| Period | Market cap |
|---|---|
| FY2016, ended Dec 31, 2016 | $20.0B |
| FY2017, ended Dec 31, 2017 | $16.8B |
| FY2018, ended Dec 31, 2018 | $16.4B |
| FY2019, ended Dec 31, 2019 | $17.6B |
| FY2020, ended Dec 31, 2020 | $13.4B |
| FY2021, ended Dec 31, 2021 | $15.3B |
| FY2022, ended Dec 31, 2022 | $16.5B |
| FY2023, ended Dec 31, 2023 | $17.1B |
| FY2024, ended Dec 31, 2024 | $16.9B |
| FY2025, ended Dec 31, 2025 | $25.1B |
| Trailing 12 months to Sep 30, 2026 (through Q3 FY2026) | $20.1B |
Revenue
By fiscal year, then the trailing 12 months.Figures shown are for the trailing 12 months to Sep 30, 2026. Hover or tap a column for another year.$24.8B
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| Period | Revenue |
|---|---|
| FY2016, ended Dec 31, 2016 | $15.4B |
| FY2017, ended Dec 31, 2017 | $15.3B |
| FY2018, ended Dec 31, 2018 | $15.3B |
| FY2019, ended Dec 31, 2019 | $15.0B |
| FY2020, ended Dec 31, 2020 | $13.2B |
| FY2021, ended Dec 31, 2021 | $14.3B |
| FY2022, ended Dec 31, 2022 | $14.3B |
| FY2023, ended Dec 31, 2023 | $14.7B |
| FY2024, ended Dec 31, 2024 | $15.7B |
| FY2025, ended Dec 31, 2025 | $17.3B |
| Trailing 12 months to Sep 30, 2026 (through Q3 FY2026) | $24.8B |
Net income and free cash flow
By fiscal year, then the trailing 12 months. Free cash flow is operating cash flow minus capex.Figures shown are for the trailing 12 months to Sep 30, 2026. Hover or tap a column for another year.Show tableHide table
| Period | Net income | Free cash flow |
|---|---|---|
| FY2016, ended Dec 31, 2016 | $1.15B | $1.79B |
| FY2017, ended Dec 31, 2017 | $1.09B | $1.87B |
| FY2018, ended Dec 31, 2018 | $1.33B | $1.53B |
| FY2019, ended Dec 31, 2019 | $1.34B | $1.75B |
| FY2020, ended Dec 31, 2020 | $945M | $1.65B |
| FY2021, ended Dec 31, 2021 | $1.41B | $1.28B |
| FY2022, ended Dec 31, 2022 | $1.32B | $848M |
| FY2023, ended Dec 31, 2023 | $1.39B | $1.34B |
| FY2024, ended Dec 31, 2024 | $1.48B | $1.59B |
| FY2025, ended Dec 31, 2025 | −$54.5M | $2.79B |
| Trailing 12 months to Sep 30, 2026 (through Q3 FY2026) | $705M | $2.86B |
Cash and cash equivalents
At each fiscal year end, then the latest quarter end.Figures shown are for the trailing 12 months to Sep 30, 2026. Hover or tap a column for another year.$3.80B
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| Period | Cash and cash equivalents |
|---|---|
| FY2016, ended Dec 31, 2016 | $3.00B |
| FY2017, ended Dec 31, 2017 | $3.80B |
| FY2018, ended Dec 31, 2018 | $3.65B |
| FY2019, ended Dec 31, 2019 | $4.31B |
| FY2020, ended Dec 31, 2020 | $5.60B |
| FY2021, ended Dec 31, 2021 | $5.32B |
| FY2022, ended Dec 31, 2022 | $4.28B |
| FY2023, ended Dec 31, 2023 | $4.43B |
| FY2024, ended Dec 31, 2024 | $4.34B |
| FY2025, ended Dec 31, 2025 | $6.88B |
| Trailing 12 months to Sep 30, 2026 (through Q3 FY2026) | $3.80B |
Total debt
At each fiscal year end, then the latest quarter end. Short- and long-term borrowings, excluding leases.Figures shown are for the trailing 12 months to Sep 30, 2026. Hover or tap a column for another year.$9.45B
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| Period | Total debt |
|---|---|
| FY2016, ended Dec 31, 2016 | $4.93B |
| FY2017, ended Dec 31, 2017 | $4.91B |
| FY2018, ended Dec 31, 2018 | $4.91B |
| FY2019, ended Dec 31, 2019 | $5.13B |
| FY2020, ended Dec 31, 2020 | $5.83B |
| FY2021, ended Dec 31, 2021 | $5.74B |
| FY2022, ended Dec 31, 2022 | $5.63B |
| FY2023, ended Dec 31, 2023 | $5.68B |
| FY2024, ended Dec 31, 2024 | $6.09B |
| FY2025, ended Dec 31, 2025 | $9.33B |
| Trailing 12 months to Sep 30, 2026 (through Q3 FY2026) | $9.45B |
Shares outstanding
At each fiscal year end, then the latest quarter end, adjusted for splits. Up 16.3% since 2016.Figures shown are for the trailing 12 months to Sep 30, 2026. Hover or tap a column for another year.273M
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| Period | Shares outstanding |
|---|---|
| FY2016, ended Dec 31, 2016 | 235M |
| FY2017, ended Dec 31, 2017 | 230M |
| FY2018, ended Dec 31, 2018 | 224M |
| FY2019, ended Dec 31, 2019 | 217M |
| FY2020, ended Dec 31, 2020 | 215M |
| FY2021, ended Dec 31, 2021 | 209M |
| FY2022, ended Dec 31, 2022 | 203M |
| FY2023, ended Dec 31, 2023 | 198M |
| FY2024, ended Dec 31, 2024 | 196M |
| FY2025, ended Dec 31, 2025 | 310M |
| Trailing 12 months to Sep 30, 2026 (through Q3 FY2026) | 273M |
Buybacks and new shares
By fiscal year, then the trailing 12 months, in dollars. Below zero: bought back. Above zero: issued to employees, sold or used in acquisitions.Figures shown are for the trailing 12 months to Sep 30, 2026. Hover or tap a column for another year.Net: $3.50B more bought back than issued
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| Period | Bought back | Paid to employees |
|---|---|---|
| FY2016, ended Dec 31, 2016 | $602M | $93.4M |
| FY2017, ended Dec 31, 2017 | $568M | $80.2M |
| FY2018, ended Dec 31, 2018 | $581M | $70.5M |
| FY2019, ended Dec 31, 2019 | $610M | $72.5M |
| FY2020, ended Dec 31, 2020 | $222M | $70.8M |
| FY2021, ended Dec 31, 2021 | $527M | $84.7M |
| FY2022, ended Dec 31, 2022 | $611M | $81.7M |
| FY2023, ended Dec 31, 2023 | $571M | $84.8M |
| FY2024, ended Dec 31, 2024 | $371M | $91.4M |
| FY2025, ended Dec 31, 2025 | $708M | $101M |
| Trailing 12 months to Sep 30, 2026 (through Q3 FY2026) | $3.61B | $111M |
Revenue (TTM)
$24.8B
+54.1% YoY
Net income (TTM)
$705M
−47.2% YoY
Cash
$3.80B
+11.4% YoY
Total debt
$9.45B
+92.8% YoY
Valuation
At current price- Market Cap
- $22.2B
- P/E
- 31.5×
- Forward P/E
- —. Needs analyst estimates; not available from the current data provider
- Price / Sales
- 0.9×
- Price / Book
- 2.2×
- EV / EBITDA
- 12.8×
Growth
Trailing 12 months- Revenue (TTM)
- $24.8B
- Revenue Growth YoY
- 54.1%
- Revenue CAGR 3Y
- 6.5%
- Revenue CAGR 5Y
- 5.6%
- EPS Growth YoY
- −85.4%
- Net Income Growth YoY
- −47.2%
Profitability
Trailing 12 months- Gross Margin
- 12.6%
- Operating Margin
- 6.4%
- Net Margin
- 2.8%
- FCF Margin
- 11.6%
- Return on Equity
- 9.7%
Earnings
Trailing 12 months- Net Income
- $705M
- EPS (diluted)
- $0.99
- EBITDA
- $2.18B
- Operating Income
- $1.58B
Balance Sheet
As of Sep 30, 2026- Cash and cash equivalents
- $3.80B
- Total Debt
- $9.45B
- Net Debt
- $5.65B
- Total Assets
- $49.7B
- Total Liabilities
- $39.4B
- Shareholders' Equity
- $9.95B
Cash Flow
Trailing 12 months- Operating Cash Flow
- $3.08B
- Capital Expenditure
- $212M
- Free Cash Flow
- $2.86B
Dividends and risk
Last 12 months- Dividend Yield
- 3.9%
- Dividend / Share
- $3.20
- Beta (5Y)
- 0.68
Every ratio is calculated from the company’s reported figures.
Strength
Revenue grew 54.1% over the last year, to $24.8B.
Watch
Operating margin narrowed 6.7 pts in a year, to 6.4%.
Note
Net debt of $5.65B is 2.6× EBITDA.
Note
Free cash flow of $2.86B, 11.6% of revenue.
Written by fixed rules from the reported figures, not by a person or an AI.
Latest report
Pro10-Q for the quarter ended Sep 30, 2026 · filed Oct 23, 2026
The score and findings for the newest report are part of CoreStock Pro, coming soon. Every earlier report is free.
Score of each annual report
0 to 100 · 60 means nothing notable · tap a column for its details
2025 · 10-K40Serious concerns
40Serious concerns
10-K for the fiscal year ended Dec 31, 2025
Filed Feb 20, 2026 · Read the filing on EDGAR
- Omnicom completed its all-stock purchase of IPG; old IPG shareholders own about 39.4%, and only one month of IPG results is included.
- Revenue rose 10.1% to $17.27 billion, but operating income fell 80.4% to $444.7 million and Omnicom posted a $54.5 million net loss.
- Merger-related and efficiency charges cut operating income by $2.14 billion, including severance, real estate costs, business-sale losses and deal costs.
- Businesses with about $3.2 billion of prior-year revenue are planned for sale in 2026, and the Board authorized a $5.0 billion share buyback.
Business momentum
Sharp deterioration
“Operating income for 2025 decreased $1,829.9 million, to $444.7 million, compared to 2024, and operating margin decreased to 2.6% from 14.5%.”
Outlook
Neutral
“Going forward we expect net interest expense to increase by $210 million, primarily from assumed IPG debt and refinancing activities during the year.”
Financial stress
Low
“Based on past performance and current expectations, we believe that net cash provided by operating activities and cash and cash equivalents will be sufficient to meet our non-discretionary cash requirements for the next twelve months.”
Tone against the previous report
About the same
Red flags
- Medium
Large write-down
“included in operating expenses in 2025 are $1,247.0 million, primarily for severance, real estate and other asset impairment charges, and contract cancellation and other costs, and $547.1 million of charges to reflect the businesses to be disposed at their net realizable value”
Positives
Revenue grew about 10%, helped by media and one month of IPG
“Worldwide revenue in 2025 increased by $1.6 billion, or 10.1%, to $17.3 billion compared to $15.7 billion in 2024.”
Large cash balance and unused borrowing lines
“At both December 31, 2025 and 2024, there were no outstanding borrowings under the Credit Facility and no outstanding commercial paper issuances.”
New $5.0 billion share buyback authorized
“In February 2026, the Board authorized the repurchase of up to $5.0 billion of our common stock.”
Concerns
Swing to a net loss after heavy charges
“Net income (loss) - Omnicom Group Inc. in 2025 decreased $1,535.1 million to a $54.5 million net loss from $1,480.6 million of net income.”
Integration costs will continue and could exceed plans
“We have incurred and will continue to incur transaction costs related to formulating and implementing integration plans”
Some service lines are shrinking
“Constant currency growth was partially offset by underperformance in our Branding & Retail Commerce, Public Relations and Execution & Support disciplines.”
New risks since the previous report
Planned sale of businesses will remove a sizable block of revenue
“These businesses had revenue in the prior year of approximately $3.2 billion.”
Interest costs will rise after taking on IPG's debt
“Going forward we expect net interest expense to increase by $210 million, primarily from assumed IPG debt and refinancing activities during the year.”
Clients could build their own AI tools and need agencies less
“if our clients develop their own AI-related capabilities, our services could become less attractive to clients”
Clients and partners may leave or cut back after the merger
“Some of our clients, service providers, vendors, joint venture participants and other business counterparties may terminate or scale back their current or prospective business relationships with us after the Merger.”
Biggest risks named
- Difficulty integrating IPG and achieving expected savings
- Economic downturn, inflation or tariffs reducing client spending
- Loss of or spending cuts by largest clients, who can cancel on short notice
- Falling behind on generative and agentic AI, or AI-related legal and regulatory problems
- Privacy rules and cybersecurity incidents affecting data-driven services
Artificial intelligence in this business: Material to the business
How the score adds up
| Starting point | 60 | |
| Business momentum | −15 | |
| Outlook | 0 | |
| Tone against the previous report | 0 | |
| Financial stress | 0 | |
| Red flags | −3 | |
| New risks | −2 | |
| Score | 40 | |
Written by AI (Claude Opus 5.5) from the report’s text. 14 of 14 quotes were found word for word in the filing; the rest are left out. Not investment advice.
All scored reports
| Period | Report | Filed | Score | Momentum | Red flags |
|---|---|---|---|---|---|
| 10-Q | Oct 23, 2026 | Pro | |||
| 10-K | Feb 20, 2026 | 40 | Sharp deterioration | 1 medium | |
| 10-K | Feb 5, 2025 | 62 | Improving | 1 medium | |
| 10-K | Feb 7, 2024 | 57 | Stable | 1 minor | |
| 10-K | Feb 8, 2023 | 46 | Weakening | 1 medium | |
| 10-K | Feb 9, 2022 | 77 | Strong improvement | None | |
| 10-K | Feb 18, 2021 | 45 | Weakening | 1 medium1 minor | |
| 10-K | Feb 11, 2020 | 63 | Stable | None | |
| 10-K | Feb 12, 2019 | 62 | Stable | None | |
| 10-K | Feb 15, 2018 | 61 | Stable | None |
How these scores work
An AI model reads the management discussion, risk factors and legal sections of each report and records what they say, quoting the filing word for word. Fixed rules then turn those findings into a score from 0 to 100, where 60 means nothing notable either way. A score describes the report, not whether the stock is a good investment, and the AI may know how things turned out later, which can colour older scores. Read the methodology
From the 10-Q for Q3 FY2026 (period ended Sep 30, 2026), filed Oct 23, 2026. View filings on SEC EDGAR