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US stock · figures in US dollars · scored on full-year results

Omnicom Group Omnicom Group Inc. Common Stock

OMC · Communication Services · Advertising Agencies
Bottom 2% of scored stocks
WeakBottom 2% of scored stocks
Weak SpotRecent LossLimited Data

Omnicom Group scores 26/100 on fundamentals: in the bottom 2% of 503 scored S&P 500 stocks. Its strongest area is Cash & Dividends (75/100); its weakest is Price Fairness (0/100). It carries 3 warning flags: Weak Spot, Recent Loss, Limited Data.

Best
Cash 75
Weakest
Price 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
  • Carries a Limited Data flag

A financially stretched, expensively priced stock, but price fairness needs attention.

Mkt capUS$ 22.3b#384 of 503 in the S&P 500EPSUS$ 0.99P/E32.8×✗ vs sector median 16.6×P/B2.3×✗ vs sector median 2.3×Div yield4%✓ Top 12% in the S&P 50052w range · 64% of range66.3389.57
as of 31 Oct 2026

Nearby peers

Ranks #20 of 22 in Communication Services by score

One-Minute Summary

Why Omnicom Group scores 26

A financially stretched, expensively priced stock, but price fairness needs attention.

Business Strength

25
Why 25?
Pillar score: (0 + 2 + 0 + 0) = 2 of 8 points → 25 · 1 N/A skipped
Return on Equity (ROE)7%Weak4-Year Revenue Growth+19%/yrStrong4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin3%Weak

No data: Quarterly Momentum

Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -49.3%Equity ↑ +175.2%ROE % 7.1%
Net ProfitEquityROE %
1.4b1.5b-54m705m3.6b4.2b12.0b10.0b202320242025TTM38.5%35.3%-0.5%7.1%

Revenue & Net Profit, with Net Margin

Revenue ↑ +68.5%Net Profit ↓ -49.3%Net Margin % 2.8%
RevenueNet ProfitNet Margin %
14.7b15.7b17.3b24.8b1.4b1.5b-54m705m202320242025TTM9.5%9.4%-0.3%2.8%

Sales grew about 68.5% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +63.4%Net Profit ↑ +127%Net Margin % 8.9%
RevenueNet ProfitNet Margin %
4.0b4.0b5.5b6.2b6.6b258m341m-941m405m585mQ2'25Q3'25Q4'25Q1'26Q2'266.4%8.5%-17%6.5%8.9%
▲

Sales grew about 63.4% over the last 5 quarters: customers keep spending more with this company.

The company made a loss in at least one of the last 5 quarters: the bars below zero are losses, not profits.

Why 17?
Pillar score: (0 + 0 + 1) = 1 of 6 points → 17
Debt-to-Equity1.1×WeakCurrent Ratio0.9×WeakInterest Coverage3.8×Okay
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +74.7%Equity ↑ +175.2%D/E 1.1×
Total DebtEquityD/E
6.5b6.9b10.7b11.4b3.6b4.2b12.0b10.0b202320242025TTM1.8×1.6×0.9×1.1×

Borrowings grew about 74.7% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +51.8%Current Liabilities ↑ +57.1%Current Ratio 0.9×
Current AssetsCurrent LiabilitiesCurrent Ratio
15.4b16.2b27.5b23.3b16.2b16.3b29.5b25.5b202320242025TTM0.9×1×0.9×0.9×
Why 75?
Pillar score: (1 + 2 + 2 + 1) = 6 of 8 points → 75
Dividend Quality4%Okay
Payout ratio: 119%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +116.3%Free CF ↑ +113.1%
Operating CFFree CF
1.4b1.7b2.9b3.1b1.3b1.6b2.8b2.9b202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↓ -14.3%Short-Term Debt ↓ -17.4%Total Debt ↑ +74.7%
CashShort-Term DebtTotal Debt
4.4b4.3b6.9b3.8b761m21m1.5b629m6.5b6.9b10.7b11.4b202320242025TTM

Dividends per Share, with Yield

DPS (cents) ↑ +3.6%Yield % 3.9%
DPS (cents)Yield %
7070707070707070708028028028029020222023202420254.4%3.7%3.2%3.9%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio32.8×WeakP/B Ratio2.3×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 87.38US$ 77.14US$ 66.91Oct '25Feb '26Jun '26Oct '26

The share price is up about 12.8% over the past year.

Why 10?
Pillar score: (0 + 0 + 0 + 0 + 1) = 1 of 10 points → 10 · 1 N/A skipped
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+13%/yrWeakInventory vs Sales (4yr)+22.8 pp/yr vs salesWeakAsset Turnover Trend (4yr)-4.9%Okay

No data: Quarterly Consistency

Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +68.5%Inventory ↑ +185%Inv. % of Rev. 15.5%
RevenueInventoryInv. % of Rev.
14.7b15.7b17.3b24.8b1.3b1.6b3.4b3.8b202320242025TTM9.1%10.3%19.7%15.5%
Ranks #20 of 22 in Communication Services by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 24.8bUS$ 704.9mUS$ 3.1bUS$ 2.9bUS$ -211.9mUS$ 3.8bUS$ 11.4bUS$ 628.8mUS$ 10.0bUS$ 23.3bUS$ 25.5bUS$ 49.7bUS$ 39.1bUS$ 3.8b-7%3%1.1×0.9×3.8×119%----
2025US$ 17.3bUS$ -54.5mUS$ 2.9bUS$ 2.8bUS$ -149.8mUS$ 6.9bUS$ 10.7bUS$ 1.5bUS$ 12.0bUS$ 27.5bUS$ 29.5bUS$ 54.4bUS$ 41.4bUS$ 3.4bUS$ 290.0m0%0%0.9×0.9×2.1×-1008%4%-453.0×2.1×-
2024US$ 15.7bUS$ 1.5bUS$ 1.7bUS$ 1.6bUS$ -140.6mUS$ 4.3bUS$ 6.9bUS$ 21.3mUS$ 4.2bUS$ 16.2bUS$ 16.3bUS$ 29.6bUS$ 24.4bUS$ 1.6bUS$ 280.0m35%9%1.6×1.0×9.7×37%3%10.7×3.8×5.4
2023US$ 14.7bUS$ 1.4bUS$ 1.4bUS$ 1.3bUS$ -78.4mUS$ 4.4bUS$ 6.5bUS$ 761.4mUS$ 3.6bUS$ 15.4bUS$ 16.2bUS$ 28.0bUS$ 23.4bUS$ 1.3bUS$ 280.0m38%9%1.8×1.0×10.2×40%4%11.2×4.3×0.8