OMC — OMNICOM GROUP INC.
—
NYSE ·
Unknown ·
Unknown ·
CIK 29989 ·
Last close
$81.93
Market Cap
$23.35B
52W High
$83.11
52W Low
$69.24
ADV30
4,570,352
Next earnings
2026-07-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 4,015,600,000 | 668,300,000 | 439,200,000 | 257,600,000 | 28,788,600,000 | 3,300,400,000 | 23,293,000,000 |
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
$0.39
As of
2026-05-10
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
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$19,824,400,384
EBITDA
$3,156,300,032
Free Cash Flow
$5,066,650,112
Enterprise Value
$31,243,751,424
Total Cash
$4,288,100,096
Total Debt
$11,516,600,320
Shares Out
285,006,196
Trailing EPS
$-0.37
Book Value
$33.11
ROE
2.0%
ROA
4.5%
Div Yield
3.96%
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
$12.23
Max Pain — expiry 2026-07-17
max pain strike: $75.00 · spot: $81.93 · call oi: 2,769 · put oi: 3,623
Expected Move to 2026-07-17:
±$2.58
(3.14%) —
implied range
$79.36 –
$84.51
· ATM straddle on $82.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HNSPF | Hansoh Pharmaceutical Group Co Limited/ADR | $23.19B | $3.83 | — |
| CAJPY | CANON INC | $23.13B | $27.08 | — |
| LSRCF | Lasertec Corporation/ADR | $23.84B | $266.00 | — |
| HMRZF | H&M HENNES & MAURITZ AB | $23.95B | $17.08 | — |
| VLTO | Veralto Corp | $22.77B | $92.70 | — |
News headlines (Yahoo Finance, 1h cache)
VZ, T, TMUS: SpaceX Starlink’s Rise Tests Telecom Giants, But This Analyst Sees Opportunity Ahead
2026-07-10 04:47 · Yahoo
OMC Pays More Than A Treasury. And It Grows
2026-07-10 00:51 · Yahoo
Insperity, OSI Systems, and Omnicom Group Shares Plummet, What You Need To Know
2026-07-08 18:58 · Yahoo
Here's Why You Should Hold Omnicom Group Stock in Your Portfolio
2026-07-08 12:48 · Yahoo
2 S&P 500 Stocks with Promising Prospects and 1 We Question
2026-07-08 09:46 · Yahoo
Omnicom Schedules Second Quarter 2026 Earnings Release and Conference Call
2026-07-07 20:05 · Yahoo
2 Services Stocks Worth Investigating and 1 Facing Headwinds
2026-07-07 09:14 · Yahoo
Kyndryl hires new CFO after accounting shake-up
2026-07-06 16:08 · Yahoo
Kyndryl Announces Ellen Johnson as Incoming Chief Financial Officer and Andrew Bonzani as General Counsel and Secretary
2026-07-06 10:45 · Yahoo
2 Profitable Stocks on Our Watchlist and 1 We Turn Down
2026-07-03 10:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.