OMC — OMNICOM GROUP INC.
—
NYSE ·
Unknown ·
Unknown ·
CIK 29989 ·
Last close
$78.70
Market Cap
$22.43B
52W High
$87.41
52W Low
$69.24
ADV30
4,543,995
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 |
|---|---|---|---|---|---|---|---|
| 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
$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
$22,371,299,328
EBITDA
$3,676,499,968
Free Cash Flow
$4,260,624,896
Enterprise Value
$30,595,227,648
Total Cash
$3,336,199,936
Total Debt
$11,411,200,000
Shares Out
285,006,196
Trailing EPS
$0.36
Book Value
$38.47
ROE
6.1%
ROA
5.1%
Div Yield
4.02%
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 2026-08-21
max pain strike: $77.50 · spot: $78.70 · call oi: 4,189 · put oi: 2,119
Expected Move to 2026-08-21:
±$5.03
(6.39%) —
implied range
$73.67 –
$83.72
· ATM straddle on $77.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VLTO | Veralto Corp | $22.96B | $94.17 | — |
| HKHHY | HEINEKEN HOLDING N V | $23.06B | $41.93 | — |
| HKHHF | HEINEKEN HOLDING N V | $23.10B | $84.00 | — |
| CAJPY | CANON INC | $23.55B | $27.73 | — |
| CAJFF | CANON INC | $24.08B | $28.35 | — |
News headlines (Yahoo Finance, 1h cache)
2 Growth Stocks to Stash and 1 We Question
2026-08-01 01:39 · 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
Is OMC Stock a Value Opportunity or a Trap After Its Earnings Beat?
2026-07-31 15:29 · Yahoo
Understanding Omnicom (OMC) Reliance on International Revenue
2026-07-31 13:15 · 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.