OMC — OMNICOM GROUP INC.
—
NYSE ·
Unknown ·
Unknown ·
CIK 29989 ·
Last close
$88.94
Market Cap
$25.35B
52W High
$89.56
52W Low
$70.29
ADV30
2,808,092
Next earnings
2026-10-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 6,242,900,000 | 1,037,600,000 | 705,600,000 | 405,200,000 | 49,964,700,000 | 4,288,100,000 | 39,549,400,000 |
| Dec 2025 | 5,528,800,000 | -585,000,000 | -977,200,000 | -941,100,000 | 54,415,300,000 | 6,881,100,000 | 41,359,100,000 |
| Sep 2025 | 4,037,100,000 | 754,300,000 | 530,100,000 | 341,300,000 | 28,838,600,000 | 3,406,500,000 | 23,320,300,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,171,800,000
Investing CF
$1,051,700,000
Financing CF
$-3,414,500,000
CapEx
$-181,500,000
Dividends Paid
$-663,600,000
Buybacks
$-3,404,500,000
EPS Diluted TTM
$1.16
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$10,959,300,000
Inventory
$3,721,400,000
Receivables
$12,566,200,000
ST Investments
—
EBIT TTM
$752,400,000
Pretax Income TTM
$429,200,000
Interest Exp TTM
$323,200,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$22,371,299,328
EBITDA
$3,676,499,968
Free Cash Flow
$4,260,624,896
Enterprise Value
$33,404,530,688
Total Cash
$3,336,199,936
Total Debt
$11,411,200,000
Shares Out
285,006,196
Trailing EPS
$0.37
Book Value
$35.22
ROE
6.1%
ROA
5.1%
Div Yield
3.66%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,271,900,000 | 444,700,000 | -54,500,000 | 54,415,300,000 | 41,359,100,000 | — | 2,938,200,000 |
| Dec 2024 | 15,689,100,000 | 2,274,600,000 | 1,480,600,000 | 29,620,700,000 | 24,445,800,000 | — | 1,733,500,000 |
| Dec 2023 | 14,692,200,000 | 2,104,700,000 | 1,391,400,000 | 28,044,600,000 | 23,404,900,000 | — | 1,421,900,000 |
| Dec 2022 | 14,289,100,000 | 2,083,300,000 | 1,316,500,000 | 27,002,500,000 | 22,843,200,000 | — | 926,500,000 |
TTM Snapshot
Revenues TTM
$14,339,100,000
NetIncome TTM
$1,477,900,000
OpCashFlow TTM
$0
Assets (Latest)
$29,620,700,000
Forward EPS
$12.04
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $70.00 · spot: $88.94 · call volume: 290 · put volume: 146
Expected Move to 2026-12-18:
±$10.80
(12.14%) —
implied range
$78.14 –
$99.74
· ATM straddle on $90.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TPL | Texas Pacific Land Corp | $25.76B | $373.45 | — |
| GELYF | Geely Automobile Holdings Limited/ADR | $25.78B | $2.39 | — |
| HNSPF | Hansoh Pharmaceutical Group Co Limited/ADR | $24.92B | $4.11 | — |
| GELHY | Geely Automobile Holdings Limited/ADR | $25.81B | $47.86 | — |
| AMRZ | Amrize Ltd | $24.71B | $45.18 | — |
News headlines (Yahoo Finance, 1h cache)
Omnicom Group (OMC) Could Be 15% Below Fair Value After Interpublic Deal Optimism
2026-08-24 20:10 · Yahoo
Do Wall Street Analysts Like Omnicom Group Stock?
2026-08-18 10:03 · Yahoo
Omnicom Media Exec at Beet Retreat Discusses AI’s Influence Across Ad Industry
2026-08-05 14:06 · Yahoo
OMC Pays More Than A Treasury. And It Grows
2026-07-31 20:59 · Yahoo
Omnicom's Data and Analytics Push Reshapes Its Merger Outlook
2026-07-31 15:32 · Yahoo
Does Omnicom’s Post‑Interpublic Expansion and Buyback Activity Reshape the Bull Case for OMC?
2026-07-31 10:08 · Yahoo
Is Omnicom Group (OMC) Undervalued As Q2 Results Expose Margin Pressure?
2026-07-31 09:10 · Yahoo
OMC Q2 Deep Dive: Omnicom’s Organic Growth and Integration Drive Amid Margin Pressures
2026-07-30 16:21 · Yahoo
Omnicom (OMC) Stock Looks Stretched On Its 38% Five Year Run
2026-07-30 12:08 · Yahoo
Why Omnicom Group (OMC) Stock Is Trading Lower Today
2026-07-30 09:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.