OMC — OMNICOM GROUP INC.
—
NYSE ·
Unknown ·
Unknown ·
CIK 29989 ·
Last close
$75.10
Market Cap
$20.60B
52W High
$88.66
52W Low
$64.32
ADV30
2,886,872
Next earnings
2026-10-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$30,680,274,944
Total Cash
$3,336,199,936
Total Debt
$11,411,200,000
Shares Out
274,345,967
Trailing EPS
$0.37
Book Value
$35.22
ROE
6.1%
ROA
5.1%
Div Yield
4.05%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,271,900,000 | 444,700,000 | -54,500,000 | 54,415,300,000 | 41,359,100,000 | 12,045,800,000 | 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 | 4,193,500,000 | 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 | 3,616,300,000 | 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 | 3,252,100,000 | 926,500,000 |
TTM Snapshot
Revenues TTM
$14,594,500,000
NetIncome TTM
$1,410,000,000
OpCashFlow TTM
$0
Assets (Latest)
$54,415,300,000
Forward EPS
$12.04
Max Pain — expiry 2026-11-20
max pain strike: $77.50 · spot: $75.10 · call oi: 1,072 · put oi: 6,094
Expected Move to 2026-11-20:
±$7.92
(10.55%) —
implied range
$67.17 –
$83.02
· ATM straddle on $75.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HKHHF | HEINEKEN HOLDING N V | $20.63B | $75.23 | — |
| HKHHY | HEINEKEN HOLDING N V | $20.77B | $37.87 | — |
| AMCCF | Amcor plc | $20.43B | $44.18 | — |
| AMRZ | Amrize Ltd | $20.81B | $38.05 | — |
| RGLD | ROYAL GOLD INC | $20.36B | $240.32 | — |
News headlines (Yahoo Finance, 1h cache)
Omnicom Recognized As a Leader in Two 2026 Gartner Reports for Global Digital Marketing Agencies
2026-09-28 15:32 · Yahoo
3 Reasons We’re Fans of Omnicom Group (OMC)
2026-09-24 13:36 · Yahoo
Omnicom Media Reports $3.3 Billion in New Billings for First Half of 2026
2026-09-21 12:37 · Yahoo
OMNICOM MEDIA WAS AWARDED $3.3 BILLION IN NEW BILLINGS IN H1 2026, MORE THAN ANY OTHER GLOBAL MEDIA GROUP
2026-09-21 11:00 · Yahoo
Omnicom (OMC) Stock May Be A Bargain Following AI Leadership Change
2026-09-19 10:10 · Yahoo
Omnicom Group (OMC) Names Andrew Robertson CEO As Troy Ruhanen Retires
2026-09-19 04:17 · Yahoo
Is Omnicom Stock Underperforming the S&P 500?
2026-09-18 14:59 · Yahoo
Omnicom Group Inc's Dividend Analysis
2026-09-18 11:02 · Yahoo
PepsiCo hands global media to Publicis amid transformation at CPG giant
2026-09-03 10:48 · Yahoo
Another PepsiCo Drama? Nope, The Name Change Was A Joke
2026-09-17 21:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.