OMC — OMNICOM GROUP INC.
—
NYSE ·
Unknown ·
Unknown ·
CIK 29989 ·
Last close
$76.68
Market Cap
$21.85B
52W High
$79.88
52W Low
$69.24
ADV30
3,650,743
Next earnings
2026-07-21
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
$30,060,976,128
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
4.17%
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
$12.38
Max Pain — expiry 2026-07-17
max pain strike: $75.00 · spot: $76.44 · call oi: 2,504 · put oi: 2,767
Expected Move to 2026-07-17:
±$6.47
(8.47%) —
implied range
$69.97 –
$82.92
· ATM straddle on $77.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MTD | METTLER TOLEDO INTERNATIONAL INC/ | $22.86B | $1131.49 | — |
| ENTG | ENTEGRIS INC | $22.92B | $150.52 | — |
| HPQ | HP INC | $23.08B | $25.24 | — |
| HKHHY | HEINEKEN HOLDING N V | $20.65B | $37.37 | — |
| VLTO | Veralto Corp | $20.47B | $83.36 | — |
News headlines (Yahoo Finance, 1h cache)
Trade Desk Makes Peace With Publicis Over Ad-Tech Fees – Retail Says This May Be A Turning Point
2026-06-12 17:40 · Yahoo
New England’s Top Security Executives Named at the 2026 BostonCISO ORBIE Awards
2026-06-12 14:02 · Yahoo
Why Wall Street Is Tuning In To Sirius XM Stock
2026-06-12 13:26 · Yahoo
The Truth About Global Brands
2026-06-11 14:35 · Yahoo
CMI Media Group Hires Michele Sirkin and Selamawit Gilagaber to Executive Team
2026-06-09 13:15 · Yahoo
A Look At Omnicom Group (OMC) Valuation As Undervaluation Narrative Meets Insider Selling Caution
2026-06-04 07:08 · Yahoo
Here Are Wednesday’s Top Wall Street Analyst Research Calls: Boyd Gaming, Chipotle Mexican Grill, Conagra, Dollar General, MGM Resorts International, Omnicom Group, Yum! Brands, and More
2026-06-03 17:08 · Yahoo
8 'Super-Expensive' Stocks Worth Every Penny And More, Analysts Say
2026-06-03 12:00 · Yahoo
Is AppLovin Stock Outperforming the Dow?
2026-06-02 15:56 · Yahoo
Here's Why Investors Must Hold OMC Stock in Their Portfolios for Now
2026-06-01 14:27 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.