OMC — OMNICOM GROUP INC.
—
NYSE ·
Unknown ·
Unknown ·
CIK 29989 ·
Last close
$74.41
Market Cap
$21.21B
52W High
$86.31
52W Low
$69.98
ADV30
4,150,310
Next earnings
—
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
$29,562,214,400
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
4.27%
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
$12.43
News headlines (Yahoo Finance, 1h cache)
Omnicom Stock Outlook: Is Wall Street Bullish or Bearish?
2026-05-19 11:39 · Yahoo
Down 10.0% in 4 Weeks, Here's Why You Should You Buy the Dip in Omnicom (OMC)
2026-05-18 13:35 · Yahoo
Omnicom Reshapes PR Leadership As Data And Commerce Strategy Evolves
2026-05-17 05:13 · Yahoo
3 Services Stocks to Consider Right Now
2026-05-15 17:08 · Yahoo
Susan Howe to Retire from Weber Shandwick; Karen Pugliese Named CEO
2026-05-14 17:30 · Yahoo
Zacks Industry Outlook Highlights Publicis Groupe, Omnicom and Quad/Graphics
2026-05-14 11:08 · Yahoo
3 Advertising & Marketing Stocks to Buy From a Thriving Industry
2026-05-13 17:46 · Yahoo
OMNICOM TO PRESENT AT THE J.P. MORGAN GLOBAL TECHNOLOGY, MEDIA AND COMMUNICATIONS CONFERENCE
2026-05-13 14:42 · Yahoo
FleishmanHillard Launches Dedicated "America 250" Unit to Help Organizations Navigate Historic Milestone
2026-05-12 17:00 · Yahoo
Stagwell Media Platform Appoints Dru Sil to Global Product Managing Director
2026-05-12 14:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.