Omnicom Group Inc.

OMC | NYSE

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$75.59

-$0.98 (-1.28%)

At close: Sep 21, 2026, 4:00 PM ET

$76

+$0.41 (+0.54%)

After-hours: Sep 21, 2026, 7:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $20.74B

Enterprise Value $28.81B

Beta 0.67

Average Volume 3.68M

Shares Outstanding (Diluted) 204.9M

Shares Change YoY 4.54%

Institutional Ownership N/A

Exchange NYSE

ISIN US6819191064

Price Performance

Price Change 1M -14.0%

Price Change 3M 3.6%

Price Change 6M -0.2%

Price Change YTD -7.0%

Price Change 1Y 1.4%

Price Change 3Y 2.5%

Price Change 5Y 1.1%

1M CAGR (ann.) -10.4%

1Y CAGR (ann.) 3.5%

5Y CAGR (ann.) 4.7%

All-Time CAGR 5.0%

Valuation

PE Ratio 28.74

Forward PE 8.53

PEG Ratio -0.55

Forward PEG 2.93

PS Ratio 0.93

Forward PS 0.80

PB Ratio 2.08

P/FCF Ratio 8.68

P/Adj. FCF Ratio 9.10

P/OCF Ratio 6.00

EV/Sales 1.29

EV/EBIT 23.01

EV/EBITDA 16.53

EV/FCF 12.06

Earnings Yield 3.5%

FCF Yield 11.5%

Adj. FCF Yield 11.0%

Financial Health

Net Debt $8.08B

Total Debt $11.41B

Cash & Short-Term Investments $3.34B

Total Assets $49.9B

Current Ratio 0.92

Quick Ratio 0.78

Debt / Equity Ratio 1.15

Debt / EBITDA 6.55

Debt / FCF 4.78

OCF / Debt 0.23

Interest Coverage 8.11

Altman Z-Score 1.12

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 17.5%

Operating Profit Margin 13.9%

EBITDA Margin 7.8%

Net Profit Margin 1.8%

FCF Margin 10.7%

Adj. FCF Margin 10.2%

SBC / Revenue 0.5%

SBC Impact (per share) -4.6%

Returns

Return on Assets 0.8%

Return on Equity 4.3%

Return on Invested Capital 7.0%

Return on Capital Employed 12.6%

Return on Tangible Assets 1.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 15.9%

Revenue CAGR 5Y 9.9%

Revenue CAGR 10Y 3.9%

EPS CAGR 3Y -27.1%

EPS CAGR 5Y -15.8%

EPS CAGR 10Y -5.5%

FCF CAGR 3Y 43.6%

FCF CAGR 5Y 1.4%

FCF CAGR 10Y 3.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 34

EPS Growth Next 3Y 88.4%

Revenue Growth Next 3Y 4.7%

Earnings Date Oct 19, 2026

EPS Estimate (next Q) $2.58

EPS Growth Est (next Q) 15.2%

Revenue Est (next Q) $6.24B

Revenue Growth Est (next Q) 54.7%

Fair Value Estimates

Graham Number $54.47

Graham Upside -27.9%

Lynch Fair Value $13.15

Lynch Upside -82.6%

Price Target $104.67

Price Target Upside 38.5%

Cash Flow

Operating Cash Flow $2.58B

Free Cash Flow $2.39B

Adj. Free Cash Flow $2.28B

FCF Per Share $11.66

OCF Per Share $12.60

OCF/S Ratio 11.5%

Income Statement

Revenue $22.37B

Gross Profit $3.92B

Operating Income $3.11B

EBITDA $1.74B

Net Income $391.3M

EPS (Diluted) $2.63

Revenue / Employee $186.43K

Profit / Employee $3.26K

Employees 120,000

Dividends

Annual Dividend $3.20

Dividend Yield 4.23%

Payout Ratio 121.7%

FCF Payout Ratio 31.6%

Adj. FCF Payout Ratio 33.1%

Dividend Growth (YoY) 14.3%

Pay Frequency Quarterly

Ex-Dividend Date Sep 17, 2026