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Omnicom Group (OMC) stock

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NYSE: OMC NYSE Advertising Next results ~January 21, 2027

B Fundamentals grade

Omnicom Group is a US-listed company in the advertising industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

~$250

Cash-flow model

Base case. Range ~$180–$340 across our lower- and higher-growth cases (8%–18% a year).

Price vs value

Undervalued

The price is below our entire value range; our base value is 195% above it.

Price used: $83.99, November 2, 2026

Omnicom Group valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

Value diary

Our note on each quarter Omnicom Group files

10-Q filed October 23: Omnicom

Revenue for the twelve months to September 2026 reached $24.8bn, up 54.1% on a year earlier and faster than the 40.6% recorded a quarter earlier. That pace ranks 39 of 934 among the companies we cover. Free-cash-flow margin improved to 11.6% from 10.4%. Operating margin tells a different story, narrowing to 6.4% from 13.1%. Shareholders also face dilution, with the diluted share count up 38.0% over the year. On balance, the fundamentals grade edges up from C to C+. Our model value is little changed at $222 a share, well above the current price of $82.56. The rating stays Buy.

Source: 10-Q filed October 23, 2026 on SEC EDGAR · Financials · Valuation

Earlier notes (1)

Where Omnicom stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $22.4bn, up 40.6% on a year earlier, faster than 25.9% a quarter earlier. That growth ranks 61 of 931 among all the companies we cover. Free-cash-flow margin held at 10.7%. Operating margin narrowed to 5.0% from 13.7%. The diluted share count is up 27.3% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades C. It passes 0 of our 2 financial-health checks. Our cash-flow model value is $219 a share, against a share price of $80.88.

10-Q on SEC EDGAR

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~January 21, 2027 (estimated)

Omnicom Group's trailing-twelve-month revenue grew 54.1% year on year, with a free-cash-flow margin of 11.6%. Where it stands out: revenue growth of 54.1% ranks 2 of 27 advertising companies we cover. Where it lags: gross margin of 12.6% ranks 19 of 22 advertising companies we cover.

Our discounted-cash-flow model values the business at ~$250 per share in the base case (~$180–$340 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Revenue growth accelerating: TTM revenue growth rose to 54.1% (+13.5pp vs the prior quarter).

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Priced below our value. The share price of $83.99 is 72% below our value per share of $140.
  • Fast growth. Revenue grew 54.1% over the last 12 months, against a median of -1.2% for advertising companies we cover.
  • Growth speeding up. The growth rate is 13.5 points higher than a quarter earlier.

Things to watch

  • Margins narrowing. Operating margin is down 6.7 points on a year ago.
  • Share dilution. Diluted shares rose 38.0% in a year.
  • Gross margin slipping. Gross margin is down 5.6 points on a year ago.
  • Below peers: days sales outstanding. Days sales outstanding of 195 days ranks 20 of 25 advertising companies we cover (median 91 days).
  • Missing expectations. Earnings per share fell short of the consensus estimate in 2 of the last four quarters.
  • Estimates being cut. Analysts' consensus for next year's earnings per share has fallen 7.4% over 90 days.

Latest results: FY2026 Q3

Filed October 23, 2026
Earnings per share
$2.73 against an average estimate of $2.67: beat by 2.2%
Revenue
$6.42bn, up 59.1% on a year earlier
Share reaction
+2.7% in the first session after the results on October 22, 2026, against -1.7% for the S&P 500
Guidance given
cost-reduction synergies $900m (2026)
Next report
October 22, 2026; average EPS estimate $2.99

Omnicom Group's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+3.4%
  • 1 week+5.2%
  • 1 month+13.3%
  • This year+7.3%
  • 1 year+16.6%
  • 5 years+47.7%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$24.8B
Operating margin
6.4%
Net margin
2.8%
EPS (TTM, diluted)
$2.60

Growth

Revenue growth
+54.1%
Change in growth rate
+13.5 pts
Share count change
+38.0%

Cash

Free cash flow (TTM)
$2.9B
FCF margin
11.6%
Stock pay % of revenue
0.4%

Earnings

Last results
October 22, 2026
Next results (est.)
January 21, 2027

News & updates

Updated November 2, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Leadership
  2. Announcement
  3. Our research
  4. Results
  5. Guidance
  6. Announcement
  7. Leadership
  8. Announcement
  9. Announcement
  10. Results
  11. Dividend

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Omnicom Group valuation models and calculator

What the price is pricing in

The share price implies cash flow shrinking about 6.1% a year for five years.That is slower than the 11.6% a year revenue growth Omnicom Group has delivered.

  • Priced in-6.1%
  • Last 12 months54.1%
  • 3 years a year19.5%
  • 5 years a year11.6%

Our cash-flow model with every input fixed except growth over the next five years, solved for the growth at which the model value equals the share price ($82.44, Nov 3, 2026). Cash-flow growth then fades to 2.5% a year; discount rate 8.5%. Delivered figures are revenue growth from SEC filings. This is a model exercise, not investment advice or a forecast of the share price. All companies

Fundamentalytics rating

model v1.6 · 2026-11-03
Buy12-month view
12-month price target
~$140
Price used
$82.44close November 3, 2026
Implied change
▲ +75%
Uncertainty
Medium

How we got here: a discounted-cash-flow model of Omnicom Group's free cash flow after stock-based pay with after-tax interest added back ($2.9B, FY2026 Q3 TTM), growing 2.3% and 0.3% in the next two years (forecasts, guidance and its record), then back to 2.3% by year five, and fading to 2.5%, discounted at 8.5%. Lower and higher growth cases span ~$100–~$200 ; that spread sets a 25% margin before we rate Buy or Sell.

Produced by Fundamentalytics' automated valuation model on November 3, 2026, using delayed market prices. Rating meanings, methodology and conflicts: recommendations disclosure and research disclaimer. General research, not personal advice — it does not consider your circumstances. Prices can fall as well as rise.

Our value per share comes from a discounted-cash-flow model of Omnicom Group's free cash flow after stock-based pay ( $2.9B, FY2026 Q3 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation models

We value Omnicom Group as an operating company, with every model that fits that kind of business. Cost of equity 9.2%: the 10-year Treasury yield (4.9%) plus a beta of 0.95 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$250 ~$180–$340 Primary model, counts double
Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$20 ~$8.7–$26 Left out: far from the other models (more than 3x away from their median)
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$100 ~$92–$170 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$170 ~$130–$220 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$180 ~$160–$220 Included
Combined value Weighted average of the models that apply: the primary model (cash-flow model (dcf)) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$190 ~$100–$250 4 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Omnicom Group with Advertising in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

What moves the value

  • Revenue growth 5 points lower ▼ −25%
  • Revenue growth 5 points higher ▲ +32%
  • Free-cash-flow margin 1 point lower ▼ −8%
  • Last year's free-cash-flow margin change, if it persists ▲ +11%
  • Discount rate 1 point higher ▼ −17%
Value per share under different assumptions
Discount rate ↓ / growth → −5% growth0% growth5% growth10% growth15% growth20% growth
7% $125$178$249$342$464$621
8.5% $90$129$180$246$333$445
10% $69$99$138$189$255$340

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025Now
Share price$52.25$60.30$53.11$55.20$63.13$50.77$61.88$71.61$78.46$80.41$78.30$83.99
Market value$12.8bn$14.4bn$12.4bn$12.6bn$13.9bn$11.0bn$13.3bn$14.8bn$15.8bn$16.0bn$16.0bn$22.8bn
+ Net debt (− = net cash)$3.0bn$1.9bn$1.1bn−$3.7bn$1.4bn$226m$420m$1.3bn$2.0bn$1.8bn$3.8bn$6.4bn
Enterprise value$15.8bn$16.4bn$13.6bn$8.9bn$15.4bn$11.2bn$13.8bn$16.2bn$17.8bn$17.7bn$19.8bn$29.2bn
Multiples
Price / sales 0.8x0.9x0.8x0.8x0.9x0.8x0.9x1.0x1.1x1.0x0.9x0.9x
Price / earnings 11.7x12.6x11.4x9.5x10.4x11.6x9.5x11.3x11.4x10.8x—32.3x
Price / free cash flow 6.4x8.1x6.7x8.2x8.0x6.7x10.4x17.5x11.8x10.0x5.8x8.0x
EV / EBITDA 7.1x7.0x5.7x3.7x6.5x6.2x5.7x7.0x7.7x7.0x27.5x13.4x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

39 /100

Weak moat

How hard Omnicom Group's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 11 / 20

    Cash operating profit has been a median 9.3% of total assets over 9 years.

  • Pricing power 8 / 20

    Gross margin has been a median 18.6%, moving by 2.0 percentage points (standard deviation) across 9 years.

  • Durability 10 / 20

    Operating margin has been a median 14.0%; its worst year was 6.4%.

  • Cash conversion 15 / 20

    Free cash flow was positive in 10 of 10 years, at a median 10.2% of revenue.

  • Discipline 10 / 20

    The diluted share count rose 25.5% over five years; stock-based pay has been a median 0.5% of revenue.

AI disruption exposure: High. In this industry, the core product is information work that AI systems increasingly perform. The score above includes a 15-point deduction for that exposure (54 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $10.25 +19% $26.0bn +51%
Next $11.25 +10% $25.1bn −4%

Next year's EPS estimate has moved −7.4% in 90 days, across 11 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −5.6% on 90 days ago. In the last 30 days, 1 analyst raised Omnicom Group's forecast and 2 cut it.

Consensus EPS forecast Omnicom Group, last 90 days
$10.00 $10.50 $11.00 $11.50 $12.00 $12.50 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $10.86 Current fiscal year, 60 days ago: $10.59 Current fiscal year, 30 days ago: $10.58 Current fiscal year, 7 days ago: $10.54 Current fiscal year, Now: $10.25 $10.25 Next fiscal year, 90 days ago: $12.15 Next fiscal year, 60 days ago: $12.04 Next fiscal year, 30 days ago: $11.66 Next fiscal year, 7 days ago: $11.61 Next fiscal year, Now: $11.25 $11.25

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $10.86$12.15
60 days ago $10.59$12.04
30 days ago $10.58$11.66
7 days ago $10.54$11.61
Now $10.25$11.25

Earnings against estimates

Quarter toEstimateActualSurprise
Sept 2026 $2.67 $2.73 +2.2%
Jun 2026 $2.66 $2.65 −0.4%
Mar 2026 $1.84 $1.90 +3.1%
Dec 2025 $2.94 $2.59 −11.8%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, October 22, 2026
  • cost-reduction synergies 2026 about $900m
    “We've strengthened our competitive position and are on track to deliver $900 million in cost-reduction synergies in 2026 resulting in stronger organic revenue growth, operating margins, and earnings per share," said John Wren, Chairman and Chief Executive Officer of Omnicom.” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

How our valuation uses these forecasts

Our cash-flow model grows Omnicom Group's revenue by +5.8% next year and +7.4% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (+2.3%, weight 67%) and the company's own record (+13.0%, weight 33%) . How the weights are set.

Analyst recommendations

13 analysts, Oct 2026
Buy862%
Hold431%
Sell18%

Monthly trend

  1. Oct 2026354113
  2. Sep 2026354113
  3. Aug 2026354113
  4. Jul 2026354113

Counts of recommendations published by analysts covering Omnicom Group, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
8.9%
of tradable shares
Days to cover
8.16
at average volume
Short interest, 1 month
−7%
to October 15, 2026
Held by institutions
—
of shares
Held by insiders
0.9%
of shares
Employees
120,000
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +16.6%

$72.03 on October 31, 2025 to $83.99

ThenNowEffect
Revenue (last 12 months) $15.9bn $22.4bn +40.6%
Net margin 8.7% 1.7% −79.9%
P/E multiple 10.3x 54.1x +424.5%
Share count 198m 251m −21.4%

Biggest factor: p/e multiple.

Last 3 years +20.2%

$69.85 on November 3, 2023 to $83.99

ThenNowEffect
Revenue (last 12 months) $14.4bn $22.4bn +55.7%
Net margin 9.7% 1.7% −82.0%
P/E multiple 10.3x 54.1x +426.2%
Share count 204m 251m −18.7%

Biggest factor: net margin.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
OMC+22%+16%+10%+3%−3%+7%
Industry peers (median)+18%−59%+21%−16%−40%−19%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
OMC50%58%58%58%50%64%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
OMC−20%−30%−26%−18%−20%−17%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 3, 2015: 43% from July 3, 2019 to October 29, 2020. Getting back needed a 76% gain, reached on April 12, 2021, 165 days after the low.

Price behaviour

52-week range
$65.23 – $88.03
From 52-week high
−4.6%
vs 50-day average
+5.7%
vs 200-day average
+9.0%
Volatility (1 year)
36%
Beta vs S&P 500
0.32

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
8 up, 4 down
typical move ±4.0%
After a week
5 up, 7 down
typical move ±4.4%
After a month
7 up, 4 down
typical move ±4.9%
Results releasedNext dayS&P 500 next day5 days21 days
October 22, 2026 +2.7% −1.7% +0.6% —
July 28, 2026 +0.2% −1.3% −0.7% +6.6%
April 28, 2026 +0.2% −0.5% +2.1% −2.5%
February 18, 2026 +19.1% +0.2% +21.7% +12.7%
October 21, 2025 +3.9% −0.5% −1.6% −7.9%
July 15, 2025 +1.9% −0.1% +3.5% +5.3%
April 15, 2025 −6.9% −2.5% −4.3% −0.3%
February 4, 2025 −3.2% +1.1% −6.1% −5.9%
October 15, 2024 +2.2% −0.3% −2.2% +0.1%
July 16, 2024 −2.4% −0.8% −1.6% +0.7%
April 16, 2024 +2.1% −0.8% +4.1% +7.9%
February 6, 2024 −2.8% +1.1% −4.1% +4.4%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Options strategies

All options ideas

How Omnicom Group’s listed options are priced, and three ways to use them that follow from our valuation. Quotes are delayed, read November 2, 2026. Check the live chain at your broker before trading.

Implied vs realised volatility

Options look fairly priced

Implied volatility is within its normal range against realised. Selling options earns the usual premium, nothing extra.

  • Implied is 1.20× the last 60 days’ realised volatility , richer than 56% of the 229 stocks we screen today.
  • Puts are priced 4 points richer than calls (25-delta): the market is paying up for downside protection, which favours selling puts over calls.
  • Why: implied is not far enough above realised, or not unusual against our coverage.

Our rule for “rich”: implied at least 1.2× 60-day realised (beyond measurement noise), above 1-year realised (not just a calm spell), and in the top 20% of our coverage that day. Never with results inside the option’s life. These are our conventions, built on research showing option prices usually imply more movement than follows, most when the gap is wide. How we judge this.

Cash-secured put

Not offered: fundamentals grade B (needs B+ or better).

We suggest selling a put only on well-rated companies, at a strike where the price you would pay if assigned (strike less premium) is at or below our fair value.

Covered call

Not offered: no liquid call at or above our price target — the model says the upside is worth more than any listed strike.

For holders: sell a call at a strike at or above our fair value, so the shares are only sold at a price the model calls full value.

Collar

Not offered: the shares trade below our fair value: a collar caps upside the model expects.

For holders of a stock trading at or above our fair value: buy a put for a floor and sell a call to pay for it.

General research, not personal advice. Options can lose you more than you expect and are not suitable for everyone: put sellers can be made to buy shares that keep falling, call sellers give up gains above the strike, and results or news can move prices sharply. Chances shown are approximations from each option’s delta. Spreads, fees and early assignment are not modelled.

Omnicom Group in five measures

Fundamentals grade B
Growth Profitability Cash Balance sheet Value

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Omnicom Group
$10B $15B $20B $25B FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue (TTM), FY23 Q4: $14.7B Revenue (TTM), FY24 Q1: $14.9B Revenue (TTM), FY24 Q2: $15.1B Revenue (TTM), FY24 Q3: $15.4B Revenue (TTM), FY24 Q4: $15.7B Revenue (TTM), FY25 Q1: $15.7B Revenue (TTM), FY25 Q2: $15.9B Revenue (TTM), FY25 Q3: $16.1B Revenue (TTM), FY25 Q4: $17.3B Revenue (TTM), FY26 Q1: $19.8B Revenue (TTM), FY26 Q2: $22.4B Revenue (TTM), FY26 Q3: $24.8B $24.8B

Source: SEC EDGAR filings. Retrieved October 24, 2026.

View chart data
Period Revenue (TTM)
FY23 Q4 $14.7B
FY24 Q1 $14.9B
FY24 Q2 $15.1B
FY24 Q3 $15.4B
FY24 Q4 $15.7B
FY25 Q1 $15.7B
FY25 Q2 $15.9B
FY25 Q3 $16.1B
FY25 Q4 $17.3B
FY26 Q1 $19.8B
FY26 Q2 $22.4B
FY26 Q3 $24.8B
Revenue growth, TTM YoY Omnicom Group
0% 20% 40% 60% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue growth, TTM YoY, FY23 Q4: 2.8% Revenue growth, TTM YoY, FY24 Q1: 3.9% Revenue growth, TTM YoY, FY24 Q2: 5.3% Revenue growth, TTM YoY, FY24 Q3: 6.4% Revenue growth, TTM YoY, FY24 Q4: 6.8% Revenue growth, TTM YoY, FY25 Q1: 5.8% Revenue growth, TTM YoY, FY25 Q2: 5.2% Revenue growth, TTM YoY, FY25 Q3: 4.1% Revenue growth, TTM YoY, FY25 Q4: 10.1% Revenue growth, TTM YoY, FY26 Q1: 25.9% Revenue growth, TTM YoY, FY26 Q2: 40.6% Revenue growth, TTM YoY, FY26 Q3: 54.1% 54.1%

Source: SEC EDGAR filings. Retrieved October 24, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q4 2.8%
FY24 Q1 3.9%
FY24 Q2 5.3%
FY24 Q3 6.4%
FY24 Q4 6.8%
FY25 Q1 5.8%
FY25 Q2 5.2%
FY25 Q3 4.1%
FY25 Q4 10.1%
FY26 Q1 25.9%
FY26 Q2 40.6%
FY26 Q3 54.1%
Operating margin (TTM) Omnicom Group
0% 5% 10% 15% 20% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Operating margin (TTM), FY23 Q4: 14.3% Operating margin (TTM), FY24 Q1: 15.0% Operating margin (TTM), FY24 Q2: 14.5% Operating margin (TTM), FY24 Q3: 14.5% Operating margin (TTM), FY24 Q4: 14.5% Operating margin (TTM), FY25 Q1: 14.3% Operating margin (TTM), FY25 Q2: 13.7% Operating margin (TTM), FY25 Q3: 13.1% Operating margin (TTM), FY25 Q4: 2.6% Operating margin (TTM), FY26 Q1: 3.2% Operating margin (TTM), FY26 Q2: 5.0% Operating margin (TTM), FY26 Q3: 6.4% 6.4%

Source: SEC EDGAR filings. Retrieved October 24, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q4 14.3%
FY24 Q1 15.0%
FY24 Q2 14.5%
FY24 Q3 14.5%
FY24 Q4 14.5%
FY25 Q1 14.3%
FY25 Q2 13.7%
FY25 Q3 13.1%
FY25 Q4 2.6%
FY26 Q1 3.2%
FY26 Q2 5.0%
FY26 Q3 6.4%
FCF margin (TTM) Omnicom Group
8% 10% 12% 14% 16% 18% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 FCF margin (TTM), FY23 Q4: 9.1% FCF margin (TTM), FY24 Q1: 8.4% FCF margin (TTM), FY24 Q2: 8.9% FCF margin (TTM), FY24 Q3: 9.7% FCF margin (TTM), FY24 Q4: 10.2% FCF margin (TTM), FY25 Q1: 9.0% FCF margin (TTM), FY25 Q2: 11.1% FCF margin (TTM), FY25 Q3: 10.4% FCF margin (TTM), FY25 Q4: 16.1% FCF margin (TTM), FY26 Q1: 15.1% FCF margin (TTM), FY26 Q2: 10.7% FCF margin (TTM), FY26 Q3: 11.6% 11.6%

Source: SEC EDGAR filings. Retrieved October 24, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q4 9.1%
FY24 Q1 8.4%
FY24 Q2 8.9%
FY24 Q3 9.7%
FY24 Q4 10.2%
FY25 Q1 9.0%
FY25 Q2 11.1%
FY25 Q3 10.4%
FY25 Q4 16.1%
FY26 Q1 15.1%
FY26 Q2 10.7%
FY26 Q3 11.6%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2009 Dec 2009 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Sept 2026
Income
Revenue 11.7 12.5 13.9 14.2 14.6 15.3 15.1 15.4 15.3 15.3 15.0 13.2 14.3 14.3 14.7 15.7 17.3 24.8
Gross profit — — — — — — — 2.8 2.8 2.9 2.8 2.2 2.8 2.7 2.7 2.9 1.5 3.1
EBITDA 1.6 1.6 1.9 2.0 2.0 2.2 2.2 2.3 2.4 2.4 2.4 1.8 2.4 2.3 2.3 2.5 0.7 2.2
Operating income 1.4 1.5 1.7 1.8 1.8 1.9 1.9 2.0 2.1 2.1 2.1 1.6 2.2 2.1 2.1 2.3 0.4 1.6
Net income 0.8 0.8 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.3 1.3 0.9 1.4 1.3 1.4 1.5 −0.1 0.7
Diluted EPS $2.53 $2.70 $3.33 $3.61 $3.71 $4.24 $4.41 $4.78 $4.65 $5.83 $6.06 $4.37 $6.53 $6.36 $6.91 $7.46 −$0.27 $2.60
Growth (year on year)
Revenue −12.3% +7.0% +10.6% +2.5% +2.6% +5.0% −1.2% +1.9% −0.9% +0.1% −2.2% −11.9% +8.5% −0.0% +2.8% +6.8% +10.1% +54.1%
EBITDA −16.6% +5.2% +12.8% +7.1% +1.2% +11.4% −1.2% +5.1% +1.8% +1.3% −1.8% −22.6% +32.3% −4.5% +0.6% +8.7% −71.3% −7.0%
Operating income −18.6% +6.2% +14.4% +8.0% +1.2% +6.5% −1.2% +5.7% +2.6% +2.4% −0.5% −24.7% +37.5% −5.2% +1.0% +8.1% −80.4% −24.9%
Net income −20.7% +4.4% +15.1% +4.8% −0.7% +11.4% −0.9% +5.0% −5.2% +21.9% +1.0% −29.4% +48.9% −6.5% +5.7% +6.4% −103.7% −47.2%
Diluted EPS −19.4% +6.7% +23.3% +8.4% +2.8% +14.3% +4.0% +8.4% −2.7% +25.4% +3.9% −27.9% +49.4% −2.6% +8.6% +8.0% −103.6% −61.7%
Margins
Gross margin — — — — — — — 17.9% 18.4% 18.7% 18.5% 16.6% 19.5% 18.8% 18.4% 18.6% 8.5% 12.6%
EBITDA margin 13.3% 13.1% 13.4% 14.0% 13.8% 14.6% 14.6% 15.1% 15.5% 15.7% 15.7% 13.8% 16.9% 16.1% 15.8% 16.0% 4.2% 8.8%
Operating margin 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% 6.4%
Net margin 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% 2.8%
Free-cash-flow margin 13.7% 10.6% 8.1% 8.6% 10.9% 8.2% 13.2% 11.6% 12.2% 10.0% 11.7% 12.5% 9.0% 5.9% 9.1% 10.2% 16.1% 11.6%
Cash flow
Cash from operations 1.7 1.5 1.3 1.5 1.8 1.5 2.2 2.0 2.0 1.7 1.9 1.7 1.9 0.9 1.4 1.7 2.9 3.1
Capital spending 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.7 0.1 0.1 0.1 0.1 0.2
Free cash flow 1.6 1.3 1.1 1.2 1.6 1.3 2.0 1.8 1.9 1.5 1.8 1.6 1.3 0.8 1.3 1.6 2.8 2.9
Stock-based pay 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Free cash flow after stock pay 1.5 1.3 1.1 1.1 1.5 1.2 1.9 1.7 1.8 1.5 1.7 1.6 1.2 0.8 1.3 1.5 2.7 2.8
Balance sheet
Cash 1.6 2.3 1.8 2.7 2.7 2.4 2.6 3.0 3.8 3.7 4.3 5.6 5.3 4.3 4.4 4.3 6.9 3.8
Total debt 1.5 2.5 3.2 4.4 4.0 4.5 5.6 4.9 4.9 — 5.7 5.8 5.7 5.6 6.4 6.1 10.7 10.2
Net debt (negative = net cash) −0.1 0.2 1.4 1.7 1.3 2.2 3.0 1.9 1.1 −3.7 1.4 0.2 0.4 1.3 2.0 1.8 3.8 6.4
Diluted shares 310m 304m 283m 270m 260m 255m 245m 239m 234m 228m 221m 216m 216m 207m 201m 199m 205m 272m
Returned to shareholders
Dividends 0.2 0.2 0.3 0.4 0.3 0.5 0.5 0.5 0.5 0.5 0.6 0.6 0.6 0.6 0.6 0.6 0.5 0.8
Buybacks 0.0 1.3 0.8 1.1 0.6 1.1 0.7 0.6 0.6 0.6 0.6 0.2 0.5 0.6 0.6 0.4 0.7 3.6
Total returned 0.2 1.5 1.1 1.5 0.9 1.5 1.2 1.1 1.1 1.1 1.2 0.8 1.1 1.2 1.1 0.9 1.3 4.4

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 6 checks passed · September 30, 2026
What it owns · $49.7bn
Short-term assets $23.3bnLonger-term assets $26.3bn
What it owes, and who funded it · $35.5bn
Short-term liabilities $25.5bnShareholders' equity $10.0bn
  • Short-term assets cover short-term liabilities $23.3bn of assets due within a year against $25.5bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt $3.8bn of cash against $9.4bn of debt.
  • Debt below 40% of shareholders' equity Debt is 95% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 188% to 95% over five years.
  • A year's operating cash flow covers at least 20% of debt $3.1bn of operating cash flow against $9.4bn of debt.
  • Operating profit covers interest at least five times over Operating income of $1.6bn against $456m of interest.

From Omnicom Group's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2026 Q3 TTM
Buybacks (TTM)
$3.6B
Dividends (TTM)
$839M
Returned to shareholders
155%
of free cash flow
Buybacks, last 3 fiscal years
$1.6B
Diluted share count
+38.0%
year over year
Total shareholder yield
19.2%
dividends 3.6% + buybacks 15.6% of market value
Dividend payout ratio
119%
of net income paid out
Sales & admin spending
3.7%
of revenue
Days sales outstanding
195 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in advertising
Last 12 months unless stated OMC WPP ADV STGW TBLA TEAD Median
Revenue, last 12 months $24.8bn $17.9bn $3.6bn $3.1bn $2.0bn $1.2bn $202m
Revenue growth, last 12 months 54.1% −5.1% 2.2% 7.7% 8.0% 12.3% −1.2%
Revenue growth, 3-year average 19.5% — −0.5% 6.5% 12.9% 9.0% 7.7%
Revenue growth, latest quarter 59.1% — 1.8% 9.8% 2.4% −17.1% 2.4%
Gross margin 12.6% 15.8% — 36.0% 29.7% 33.2% 40.3%
Operating margin 6.4% 2.8% −3.2% 4.0% 6.5% −31.9% −3.3%
Operating margin, 3-year average 11.3% 8.1% −3.6% 4.4% 2.3% −12.2% −2.8%
Net margin 2.8% −1.6% −7.6% 0.3% 6.1% −43.3% −2.3%
Cash from operations / revenue 12.4% 5.3% 3.5% 13.3% 12.9% −3.5% 3.5%
Free-cash-flow margin 11.6% 4.7% 3.2% 11.8% 10.2% −3.7% 3.9%
Free-cash-flow margin, 3-year average 10.6% 9.0% 2.3% 7.9% 8.2% 2.3% 8.1%
Stock pay / revenue 0.4% 0.5% 0.0% 2.3% 3.1% 0.9% 2.7%
Change in share count 38.0% −1.9% 1.3% 12.9% — 34.9% 4.2%

Median of all 27 companies we cover in advertising. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

27 advertising companies
Measure Company Peer median Rank
Revenue growth Growth 54.1% -1.2% 2 of 27
Change in growth rate Growth +13.5pp -0.5pp 6 of 27
Gross margin Profitability 12.6% 44.5% 19 of 22
Operating margin Profitability 6.4% -3.2% 5 of 26
Net margin Profitability 2.8% -2.3% 8 of 27
Free-cash-flow margin Cash generation 11.6% 4.7% 7 of 26
Stock pay as % of revenue Cash generation 0.4% 2.7% 6 of 23
Long-term debt as % of assets Balance sheet 18.9% 18.9% 8 of 15
Change in share count Balance sheet 38.0% 4.2% 20 of 24
Days sales outstanding Balance sheet 195 days 91 days 20 of 25

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue Share YoY
Advertising $10B 58.0% ▲ 15.7%
Precision Marketing $1.9B 11.2% ▲ 9.1%
Publicrelations $1.6B 9.3% ▼ 1.7%
Health Care $1.4B 8.0% ▲ 3.2%
Experiential $863M 5.0% ▲ 19.9%
Execution Support $844M 4.9% ▲ 1.3%
Commerce and Branding $618M 3.6% ▼ 15.0%
Geography
Region Revenue YoY
Americas $10.1B ▲ 11.5%
North America $9.6B ▲ 10.9%
United States $9.1B ▲ 11.2%
EMEA $5.2B ▲ 9.6%
Europe $4.8B ▲ 8.2%
Asia Pacific $1.9B ▲ 4.2%
Latin America $540M ▲ 24.6%
Middle East and Africa $409M ▲ 28.2%

These categories overlap or exclude eliminations, so shares aren't shown.

From Omnicom Group's 10-K filed February 20, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$21.8B
Institutions reporting
1,094
Shares held vs prior quarter
▼ 2.8%
Positions opened / closed
99 / 132

Top buyers and sellers, Q2 2026: 448 institutions bought and 621 sold ; the biggest buyer was First Eagle Investment Management, LLC (+7.4M shares) and the biggest seller State Street Corp (−3.2M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $2.1B 28.6M 9.6% ▼ 3.1%
State Street Corp $1.8B 24.6M 8.3% ▼ 11.4%
Vanguard Capital Management LLC $1.4B 18.6M 6.2% ▼ 8.4%
First Eagle Investment Management, LLC $1.1B 14.7M 4.9% ▲ 101.1%
Vanguard Portfolio Management LLC $982M 13.5M 4.5% ▼ 9.2%
Bank Of New York Mellon Corp $914M 12.6M 4.2% ▲ 3.8%
Jpmorgan Chase & Co $893M 12.1M 4.1% ▲ 0.4%
Geode Capital Management, LLC $628M 8.6M 2.9% ▼ 7.2%
Massachusetts Financial Services Co $612M 8.3M 2.8% ▼ 4.9%
FMR LLC $558M 7.7M 2.6% ▲ 27.6%
Hotchkis & Wiley Capital Management LLC $500M 6.9M 2.3% ▲ 27.7%
Capital Research Global Investors $490M 6.7M 2.2% ▲ 0.4%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Omnicom Group's complete shareholder register. Values are as reported by the filers ; 1 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $237,801 2 trades by 1 insider · 0% under pre-set plans
Net ▼ $237,801 net selling
Insider Date Trade Shares Price Value
Rice Linda Johnson Director August 24, 2026 Sell 1,385 $88.73 $122,891
Rice Linda Johnson Director March 2, 2026 Sell 1,348 $85.25 $114,910

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 25 trades and filings

In the last 12 months, 1 member of Congress disclosed 1 purchase and 1 sale of Omnicom Group shares.

  • Gilbert Ray Cisneros, Jr.(D-CA 31):Sale (full), $1,001 - $15,000, traded April 14, 2026, filed May 8, 2026
  • Gilbert Ray Cisneros, Jr.(D-CA 31):Purchase, $1,001 - $15,000, traded March 13, 2026, filed April 7, 2026
  • Robert P. Bresnahan, Jr.(R-PA 8):Sale (full), $1,001 - $15,000, traded April 8, 2025, filed May 8, 2025

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around January 21, 2027 estimated from the company's past filing pattern, not announced

  • October 22, 2026
  • July 28, 2026
  • April 28, 2026
  • February 18, 2026
  • October 21, 2025
  • July 15, 2025

Recent SEC filings

Data status

When each part of this page on Omnicom Group was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Omnicom Group in brief

What does Omnicom Group do?
Omnicom Group is a US-listed company in the advertising industry. Its financial year ends in December.
What is Omnicom Group's stock ticker?
Omnicom Group trades under the ticker OMC on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Omnicom Group's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Omnicom Group reported revenue of $24.8B, 54.1% higher than a year earlier, according to its SEC filings.
What is Omnicom Group's free cash flow?
Omnicom Group's free-cash-flow margin is 11.6% of revenue over the trailing twelve months, ranking 7 of the 26 advertising companies we cover.
What is Omnicom Group's fair value (intrinsic value) per share?
Our discounted-cash-flow model of Omnicom Group's free cash flow after stock-based pay gives ~$250 per share in the base case, and ~$180–$340 across growth scenarios. These are model values under stated assumptions — not a price target or a recommendation.
Who are Omnicom Group's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., State Street Corp and Vanguard Capital Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Omnicom Group buying back stock, and does it pay a dividend?
Omnicom Group spent $3.6B on share repurchases over the trailing twelve months, and its diluted share count still rose 38.0% over the year.
What is Omnicom Group's market cap?
On November 2, 2026, Omnicom Group's market capitalisation was about $22.8B, with a price-to-earnings ratio of 32.3 and net debt of $6.4B. Market figures come from third-party market data and may be delayed.
Does Omnicom Group pay a dividend?
Yes: Omnicom Group paid $839M in dividends over the trailing twelve months, a dividend yield of 3.63% and a payout ratio of 119.0%.
How much debt does Omnicom Group have?
Omnicom Group's debt-to-equity ratio is 95.0%, from its latest balance sheet (188.2% five years earlier). The financial health section below sets out its other solvency checks.
Who are Omnicom Group's competitors?
In our Advertising peer group, the companies closest to Omnicom Group are WPP plc, Advantage Solutions Inc., Stagwell Inc, Taboola.com Ltd. and Teads Holding Co. The side-by-side comparison below sets their revenue, margins and growth against Omnicom Group's.
Are insiders buying or selling Omnicom Group stock?
Over the last 12 months, Omnicom Group's directors and officers reported 0 open-market purchases and 2 sales on Form 4. The insider trading page charts every trade.
When is Omnicom Group's next earnings date?
Around January 21, 2027, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Omnicom Group announces its own schedule.