Omnicom Group
OMC NYSE· Advertising
Last close · Oct 26, 2026
$79.83
KIRA · Stoqly’s AI analyst, in plain words
- Omnicom Group had $17.3B of revenue in fiscal 2025, up 10.1% on the year before. Over five years, revenue changed +5.6% a year on average.
- Its operating margin was 2.6%, down 11.9 pts: of every 100 in sales, about 3 is left after running the business.
- Omnicom Group lost $54.5M in fiscal 2025.
- Free cash flow was $2.8B in fiscal 2025, 16.1% of revenue.
- Omnicom Group returned $1.3B to shareholders in fiscal 2025, 45% of free cash flow. The diluted share count rose 3.2%.
- Omnicom Group owes $2.6B more than it holds in cash, about 3.6 years of operating profit.
Market cap
$22.0B
P/E
77.5x
Revenue
$17.3B
Net income
−$54.5M
Free cash flow
$2.8B
Operating margin
2.6%
Omnicom Group in 30 seconds · fiscal 2025
Are sales growing?
+10.1%
Yes. Sales grew 10.1% last year.
Does it make a profit?
−0.3%
No. It lost money last year.
Does profit turn into cash?
16.1%
Yes. 16.1% of sales ends up as free cash.
Is debt under control?
3.6x
Heavy. Repaying its debt would take 3.6 years of operating profit.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
77.5x
One share costs 77.5 times its yearly profit per share. Typical for its sector: 17.1x.
What Omnicom Group does
Omnicom is a holding company for advertising, marketing and communications agencies. It sells services that include media planning and buying, creative work, public relations, health-care marketing, branding and retail marketing, events, and customer data and technology consulting. Its clients are many of the largest companies in the world. Its agencies include BBDO, TBWA, McCann, OMD, FleishmanHillard and Ketchum. Omnicom earns its money by providing these services to clients. It groups its agencies into four global networks: Omnicom Advertising, Omnicom Media, the DAS Group of Companies and the Communications Consultancy Network. Its clients work in nearly every sector, and no one industry made up more than 15% of revenue in 2025. Its largest client was 2.4% of revenue, and its 100 largest clients were approximately 54%. On November 26, 2025, Omnicom completed its merger with Interpublic Group (IPG), which became a wholly owned subsidiary.
Biggest risks, in its own words
- Weaker client spending in a downturn, and the risk of loss on media bought on clients' behalf.
- Losing several of its largest clients, or losing clients because of conflicts of interest between them.
- Failing to join its business with IPG's as planned, and the costs of the merger.
- Using generative AI and failing to keep up with new technology.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 20, 2026
- Legal name
- OMNICOM GROUP INC.
- CIK
- 0000029989
Omnicom Group · OMC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $14.3B | $14.3B | $14.7B | $15.7B | $17.3B |
| Revenue growth | 8.5% | 0.0% | 2.8% | 6.8% | 10.1% |
| Gross margin | 19.5% | 18.8% | 18.4% | 18.6% | 8.5% |
| Operating margin | 15.4% | 14.6% | 14.3% | 14.5% | 2.6% |
| Net income | $1.4B | $1.3B | $1.4B | $1.5B | −$54.5M |
| Net margin | 9.9% | 9.2% | 9.5% | 9.4% | −0.3% |
| Diluted EPS | $6.53 | $6.36 | $6.91 | $7.46 | −$0.27 |
| Cash | |||||
| Cash from operations | $1.9B | $927M | $1.4B | $1.7B | $2.9B |
| Capital expenditure | $666M | $78.2M | $78.4M | $141M | $150M |
| Free cash flow | $1.3B | $848M | $1.3B | $1.6B | $2.8B |
| FCF margin | 9.0% | 5.9% | 9.1% | 10.2% | 16.1% |
| Dividends paid | $592M | $581M | $563M | $553M | $550M |
| Share buybacks | $527M | $611M | $571M | $371M | $708M |
| Share count change | −0.3% | −4.0% | −2.7% | −1.4% | 3.2% |
| Debt and strength | |||||
| Cash and short-term investments | $5.3B | $4.3B | $4.4B | $4.3B | $6.9B |
| Debt incl. finance leases | $5.9B | $5.8B | $5.8B | $6.2B | $9.4B |
| Shareholders' equity | $3.3B | $3.3B | $3.6B | $4.2B | $12.0B |
| Net debt / EBITDA | 0.2x | 0.6x | 0.6x | 0.8x | 3.6x |
| Current ratio | 1.0x | 1.0x | 1.0x | 1.0x | 0.9x |
| Interest coverage | 9.3x | 10.0x | 9.6x | 9.2x | 1.7x |
| Returns and quality | |||||
| Return on capital | 40.2% | 31.4% | 28.7% | 27.4% | 2.0% |
| Return on equity | 44.3% | 40.4% | 40.5% | 37.9% | −0.7% |
| Piotroski F-score | 8 | 4 | 6 | 8 | 3 |
| Altman Z'' | 1.6 | 1.8 | 1.7 | 2.0 | 0.8 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.2M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Omnicom Group · OMC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Omnicom Group OMC | $22.0B | 10.1% | 2.6% | 16.1% | 2.0% | 77.5x | 3 |
| AppLovin APP | $87.9B | 70.0% | 75.8% | — | 98.2% | 20.0x | 9 |
| The Trade Desk TTD | $6.0B | 18.5% | 20.4% | 27.5% | — | 15.4x | — |
| Ziff Davis ZD | $2.1B | 3.5% | 12.6% | 19.8% | 6.0% | 3.3x | 6 |
| DoubleVerify DV | $2.1B | 13.9% | 10.6% | 23.1% | — | 38.7x | — |
Price compared with profit (P/E)
How many times its yearly profit per share one share costs. Higher means investors pay more for each unit of profit.
KIRA
At $79.83 a share, the company is worth $22.0B: 77.5 times its earnings of the last four quarters.
Omnicom Group grew sales faster than 1 of its 4 similar companies. Its P/E is higher than 4 of 4.
Source: SEC EDGAR XBRL filings (CIK 0000029989). Data updated October 23, 2026. For information only — not investment advice. Check the original filings before relying on any figure.