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Omnicom Group Inc (OMC)

NYSE Market Closed

Omnicom Group Inc. is one of the world’s largest marketing and corporate communications companies, operating as a holding company for a broad portfolio of advertising, media, public relations, branding, healthcare, precision marketing, and customer experience agencies. Its network includes well-known agency groups that serve multinational corporations, public-sector clients, and fast-growing consumer brands across a wide range of industries.

The company helps clients plan, create, place, and measure marketing campaigns across traditional and digital channels. Its services span creative strategy, brand consulting, media buying, data analytics, market research, performance marketing, content production, public affairs, and reputation management. As advertisers increasingly demand measurable returns from campaigns, Omnicom’s data and technology capabilities play a central role in how it targets audiences, allocates media budgets, and evaluates campaign performance.

Omnicom operates globally, with a large presence in North America and Europe and additional operations across Asia-Pacific, Latin America, the Middle East, and Africa. Its scale allows it to support global brands while also adapting campaigns to local markets, languages, and consumer behaviour.

The business is closely tied to corporate marketing budgets and the broader advertising cycle, but it benefits from long-standing client relationships and diversified service lines. Omnicom competes with other major agency holding companies, consulting firms, and digital specialists, with its key differentiators including creative depth, global reach, media-buying scale, and integrated marketing services.

77.90 USD
−1.48 (-1.86%)

Last updated

Market Cap
$22,623,791,838
P/E
359.11
P/FCF
7.57
P/S
1.14
Enterprise Value
$28,380,591,838
Sector
Communication Services
Industry
Advertising
Address
280 PARK AVENUE, NEW YORK, NY, 10017
Market Cap
$22,623,791,838
Enterprise Value
$28,380,591,838
P/E
359.11
P/B
2.4
P/S
1.14
EV / EBITDA
9.64
EV / Sales
1.43
EPS
0.22
Dividend Yield
3.3%
P/FCF
7.57
P/CF
7.13
Free Cash Flow
$2,990,300,000
ROE
0.67%
ROA
0.13%
Debt / Equity
1.06
Current Ratio
0.95
Quick Ratio
0.95
Cash
0.18
Avg Volume
$4,423,180
Fundamentals Snapshot Price
79.38

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 6.24B 5.53B 4.04B 4.02B 3.69B
Cost of revenue 5.17B 4.32B 3.28B 0 3.06B
Gross profit 1.08B 1.21B 754.3M 4.02B 629.5M
Operating income 680.5M -430.1M 530.1M 439.2M 452.6M
EBITDA 851.5M 915.2M 590.8M 586.7M 511.6M
Net income 405.2M -941.1M 341.3M 257.6M 287.7M
Income taxes 154.6M -131.3M 132.3M 120.5M 120.7M
Interest expense -119M -81.3M -60.4M -62.6M -59.1M
Other operating expenses 4.1M 1.25B 0 414.7M 0
Total operating expenses 395.5M 1.64B 224.2M 3.58B 176.9M
Basic EPS 1.36 -4.81 1.76 1.32 1.46
Diluted EPS 1.35 -4.78 1.75 1.31 1.45

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 49.96B 54.42B 28.84B 28.79B 28.11B
Total liabilities 39.55B 41.36B 23.32B 23.29B 22.75B
Total equity 10.07B 12.69B 5.12B 5.04B 4.93B
Cash & equivalents 4.29B 6.88B 3.41B 3.3B 3.38B
Current assets 23.19B 27.47B 15.19B 15.04B 14.64B
Current liabilities 24.44B 28.28B 16.44B 16.31B 14.55B
Accounts payable 18.11B 20.66B 11.32B 11.34B 10.76B
Receivables 12.57B 14.4B 8.59B 8.66B 8.23B
Inventories 1.93B
Goodwill 18.73B 18.64B 10.92B 11B 10.78B
Long-term debt 9.98B 7.66B 4.88B 4.88B 6.92B

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -553.2M 3.04B 477.5M 210.1M -786.8M
Investing cash flow 84.2M 1.04B -40.2M -33.3M 12.7M
Financing cash flow -2.07B -683.1M -304.6M -361.5M -241.4M
Change in cash -2.59B 3.47B 106.1M -77.9M -961.1M
Net income 418.7M -897.9M 360.4M 277.8M 303.4M
Kind Filing Date Link
edgar index 4 — OMNICOM GROUP INC. View Filing
form 4 Form 4 — Januzzi Louis F View Filing
edgar index 4 — OMNICOM GROUP INC. View Filing
edgar index 4 — OMNICOM GROUP INC. View Filing
edgar index 4 — OMNICOM GROUP INC. View Filing
edgar index 4 — OMNICOM GROUP INC. View Filing
edgar index 4 — OMNICOM GROUP INC. View Filing
edgar index 4 — OMNICOM GROUP INC. View Filing
edgar index 4 — OMNICOM GROUP INC. View Filing
edgar index 4 — OMNICOM GROUP INC. View Filing
edgar index 4 — OMNICOM GROUP INC. View Filing
edgar index 4 — OMNICOM GROUP INC. View Filing
edgar index 4 — OMNICOM GROUP INC. View Filing
edgar index 4 — OMNICOM GROUP INC. View Filing
form 4 Form 4 — CHOKSI MARY C View Filing
form 4 Form 4 — RICE LINDA JOHNSON View Filing
form 4 Form 4 — Kissire Deborah J. View Filing
form 4 Form 4 — Pineda Patricia Salas View Filing
form 4 Form 4 — Williams Valerie View Filing
form 4 Form 4 — Hawkins Ronnie S. View Filing
form 4 Form 4 — MARTORE GRACIA C View Filing
form 4 Form 4 — COLEMAN LEONARD S JR View Filing
form 4 Form 4 — Gerstein Mark D View Filing
form 4 Form 4 — Gerstein Mark D View Filing
form 4 Form 4 — WYATT E LEE View Filing
form 4 Form 4 — Santos Cassandra View Filing
form 4 Form 4 — Moore Patrick Q View Filing
edgar index 11-K — OMNICOM GROUP INC. View Filing
edgar index 4 — OMNICOM GROUP INC. View Filing
edgar index 4 — OMNICOM GROUP INC. View Filing
edgar index 4 — OMNICOM GROUP INC. View Filing
form 4 Form 4 — ANGELASTRO PHILIP J View Filing
form 4 Form 4 — ANGELASTRO PHILIP J View Filing
form 4 Form 4 — ANGELASTRO PHILIP J View Filing
form 4 Form 4 — Simm Daryl View Filing
form 4 Form 4 — Simm Daryl View Filing
form 4 Form 4 — WREN JOHN View Filing
form 4 Form 4 — WREN JOHN View Filing
form 4 Form 4 — WREN JOHN View Filing
form 4 Form 4 — WREN JOHN View Filing
edgar index 4 — OMNICOM GROUP INC. View Filing
edgar index 4 — OMNICOM GROUP INC. View Filing
edgar index 4 — OMNICOM GROUP INC. View Filing
edgar index 4 — OMNICOM GROUP INC. View Filing
form 4 Form 4 — ANGELASTRO PHILIP J View Filing
form 4 Form 4 — ANGELASTRO PHILIP J View Filing
form 4 Form 4 — Januzzi Louis F View Filing
form 4 Form 4 — Simm Daryl View Filing
form 4 Form 4 — WREN JOHN View Filing
form 4 Form 4 — WREN JOHN View Filing
form 4 Form 4 — WREN JOHN View Filing
edgar index SCHEDULE 13G — OMNICOM GROUP INC. View Filing
edgar index 8-K — OMNICOM GROUP INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G — OMNICOM GROUP INC. View Filing
edgar index 10-Q — OMNICOM GROUP INC. View Filing
edgar index SCHEDULE 13G — OMNICOM GROUP INC. View Filing
edgar index 8-K — OMNICOM GROUP INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — OMNICOM GROUP INC. View Filing
edgar index 4 — OMNICOM GROUP INC. View Filing
edgar index 4 — OMNICOM GROUP INC. View Filing
edgar index 4 — OMNICOM GROUP INC. View Filing
edgar index 4 — OMNICOM GROUP INC. View Filing
edgar index 4 — OMNICOM GROUP INC. View Filing
edgar index 4 — OMNICOM GROUP INC. View Filing
edgar index 4 — OMNICOM GROUP INC. View Filing
edgar index 4 — OMNICOM GROUP INC. View Filing
edgar index 4 — OMNICOM GROUP INC. View Filing
edgar index 4 — OMNICOM GROUP INC. View Filing
edgar index 4 — OMNICOM GROUP INC. View Filing
form 4 Form 4 — Kissire Deborah J. View Filing
form 4 Form 4 — Gerstein Mark D View Filing
form 4 Form 4 — Gerstein Mark D View Filing
form 4 Form 4 — WYATT E LEE View Filing
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