OMNICOM GROUP INC. (OMC)

82.62USD -2.49% (-2.11)

Over 1M: -3.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

82.5 85 87.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '25 — Operating Income: 452.6M Q2 '25 — Operating Income: 439.2M Q3 '25 — Operating Income: 530.1M Q1 '26 — Operating Income: 646.2M 0 150M 300M 450M 600M 750M
Q1 '25 Q2 '25 Q3 '25 Q1 '26
Gross Profit Operating Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.6
SBC / sales 0.54%
OE margin 14.5%
ROIC 2.4%
Accruals -6.5%
OCF / EBIT 7.1×
FCF margin 15.1%
OCF margin 16.0%
Profit margin -0.27%
ROA -0.11%
ROCE 1.8%
ROE -0.58%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.0
EV/OE 9.9×
EV/EBIT 64.3×
FCF yield 12.7%
Div. yield 2.8%
EV/Sales 1.4×
P/C 5.5×
P/B 2.5×
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.4
RPO / sales 0.021×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA -0.17
Current ratio 0.99×
Debt payback 1.7 yr
Cash / Debt 0.46×
Net debt / Eq 0.53×
Debt / Eq 0.98×
Quick ratio 0.91×
F-score 3.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.1
Sales/sh Y/Y +22.0%
Sales Q/Q +69.2%
Div. growth -0.56%
EBIT CAGR -37.8%
EBIT Y/Y -80.4%
EPS Y/Y -103.6%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.