GeminIQ

OMC

OMNICOM GROUP INC.
—

Company Information

Company Name
OMNICOM GROUP INC.
CIK
CIK0000029989
Category
Large accelerated filer
Ticker: Exchange
OMC: NYSE
Fiscal Year End
December 31
Owner Organization
07 Trade & Services
SIC
7311
SIC Description
Services-Advertising Agencies
Ticker
OMC

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
2026-08-24
Shares purchased (TTM)
0
Shares sold (TTM)
2,733
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
285,709,763
Shares outstanding
298,100,000
Ownership
95.84%
-7.33% Y/Y

Earnings Market Reaction

Filing date
2026-04-29
Price on filing date
—
1-month reaction
-1.65%
3-month reaction
8.42%
Drift continued7/12 (58%)
Faded / reversed5/12 (42%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets
Cash And Cash Equivalents At Carrying Value4,2886,8813,4073,3003,3784,3393,5342,7123,1734,4322,7702,734
Short Term Investments---------0076
Accounts Receivable Net Current12,56614,3988,5868,6598,2299,2428,5708,4337,9068,6607,2867,460
Assets Current
Assets Current23,18627,46515,19215,04314,63516,22315,11013,97213,86615,38412,56512,812
Contract With Customer Asset Gross Current3,7213,4092,0241,9961,9301,6221,8981,8001,7121,3431,6181,638
Assets Of Disposal Group Including Discontinued Operation Current7121,012---0------
Other Assets Current1,8991,7651,1761,0881,0981,0191,1071,0281,076950892904
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization1,0051,010847868830825868860860875862883
Operating Lease Right Of Use Asset1,2921,3801,0191,0561,0281,0441,0441,0161,0211,0461,0421,073
Equity Method Investments596666606159666365666567
Goodwill18,73418,64110,91511,00210,78210,67710,92810,64710,69410,0829,8899,703
Intangible Assets Net Excluding Goodwill4,9455,101489508513522539523533367385289
Other Assets Noncurrent744752311252265271242244236224203240
Assets49,96554,41528,83928,78928,11429,62128,79727,32427,27628,04525,01125,068
Liabilities And Stockholders Equity
Accounts Payable Current18,10920,66011,32011,33710,76512,48410,93810,64810,33811,6349,6019,949
Contract With Customer Liability Current1,9541,7281,2731,3481,2841,3361,3031,2621,2381,3561,1931,160
Notes Payable Current01,4001,3991,399-0750750750751--
Short Term Borrowings676224221921171511111521
Taxes Payable Current341265339262425403270241381352225175
Liabilities Current
Liabilities Current25,41629,53816,44416,31414,54516,30015,36614,95714,95416,24613,01913,301
Liabilities Of Disposal Group Including Discontinued Operation Current9721,261---0------
Other Liabilities Current3,9724,1642,0891,9462,0532,0562,0882,0412,2352,1431,9861,997
Other Liabilities Noncurrent1,2241,100741782805804874881916888907807
Operating Lease Liability Noncurrent1,4721,617767805792814817806827853828850
Long Term Notes Payable9,9787,6554,8764,8846,1176,0356,1805,4895,5014,8895,5725,614
Deferred Income Tax Liabilities Net1,4601,449492508486492559534515529531507
Redeemable Noncontrolling Interest Equity Fair Value343363396457435429476461428415372330
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Preferred Stock Value000000000000
Common Stock Value636345454545454545454545
Additional Paid In Capital Common Stock8,9799,424479482495472415468512492513586
Retained Earnings Accumulated Deficit10,95910,78211,97511,77011,65011,50111,19010,94110,75110,57210,28510,051
Stockholders Equity
Stockholders Equity9,43712,6934,6134,4874,3734,1943,9513,6364,1343,6163,2293,659
Accumulated Other Comprehensive Income Loss Net Of Tax-1,314-1,266-1,327-1,271-1,396-1,476-1,274-1,446-1,416-1,338-1,459-1,354
Treasury Stock Value-9,251-6,958-6,559-6,538-6,421-6,348-6,424-6,373-6,323-6,154-6,155-6,174
Minority Interest635647509552561552574560565609553506
Liabilities And Stockholders Equity49,96554,41528,83928,78928,11429,62128,79727,32427,27628,04525,01125,068
Allowance For Doubtful Accounts Receivable Current101213141615212223173027
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization1,2561,3871,1751,1621,1421,0971,1521,1341,1631,1501,1291,133
Finite Lived Intangible Assets Accumulated Amortization1,014903867892855832880857858864831823
Preferred Stock Par Or Stated Value Per Share-1.00---1.00---1.00--
Preferred Stock Shares Authorized-8---8---8--
Preferred Stock Shares Issued-0---0---0--
Common Stock Par Or Stated Value Per Share-0.15---0.15---0.15--
Common Stock Shares Authorized-1,000---1,000---1,000--
Common Stock Shares Issued-422---422---297--
Shares Outstanding-313---196---198--
Treasury Stock Common Shares-109---101---99--

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OMNICOM GROUP INC. (OMC) — SEC Financial Statements & Analysis

OMNICOM GROUP INC. (OMC) is a services-advertising agencies company, incorporated in NY. OMNICOM GROUP INC. trades on NYSE as: OMC. OMNICOM GROUP INC. (OMC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29. Based on that filing, OMNICOM GROUP INC. carries a market cap of $22.21B, a P/E ratio of 365.34x, a P/B ratio of 2.21x, a P/S ratio of 1.12x, an enterprise value of $27.97B, and an EV/EBITDA multiple of 27.34x. On profitability, it posts a gross margin of 9.46%, an operating margin of 3.22%, a net margin of 0.31%, a Return on Equity (ROE) of 0.81%, a Return on Assets (ROA) of 0.16%, and a Return on Invested Capital (ROIC) of 1.88%. Per share, it reports EPS of $0.20, diluted EPS of $0.20, free cash flow per share of $10.03, and a dividend per share of $2.23. Over the trailing year, it posted revenue growth of 25.88% year-over-year, net income growth of -95.85% year-over-year, and EPS growth of -97.26% year-over-year. On the balance sheet, it maintains a current ratio of 0.91x, a quick ratio of 0.91x, working capital of $-2.23B, a debt-to-equity ratio of 2.52x, a debt ratio of 0.51, an interest coverage ratio of 1.97x, free cash flow of $2.99B (TTM), and net debt of $5.76B. Figures sourced from SEC EDGAR.

Market Cap
$22.21B
P/E TTM
365.34x
EPS TTM
$0.20
P/B TTM
2.21x
ROE TTM
0.81%
ROA TTM
0.16%
Debt To Equity
2.52x
Free Cash Flow TTM
$2.99B
Net Revenue TTM Growth 1Y
25.88%

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is OMNICOM GROUP INC. in?

OMNICOM GROUP INC. (OMC) operates in the Services-Advertising Agencies industry.

What exchange does OMC trade on?

OMNICOM GROUP INC. (OMC) trades on the NYSE.

Where is OMNICOM GROUP INC. incorporated?

OMNICOM GROUP INC. is incorporated in NY.

When was OMNICOM GROUP INC. (OMC)'s most recent SEC filing?

OMNICOM GROUP INC. (OMC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29.

What is OMC's market cap?

OMNICOM GROUP INC. (OMC) has a market capitalization of $22.21B as of 2026-03-31.

What is OMC's P/E ratio?

OMNICOM GROUP INC. (OMC)'s trailing twelve month P/E ratio is 365.34x as of 2026-03-31.

What is OMC's EPS (earnings per share)?

OMNICOM GROUP INC. (OMC)'s trailing twelve month EPS is $0.20 as of 2026-03-31.

What is OMC's ROE (return on equity)?

OMNICOM GROUP INC. (OMC)'s trailing twelve month Return on Equity (ROE) is 0.81% as of 2026-03-31.

What is OMC's ROA (return on assets)?

OMNICOM GROUP INC. (OMC)'s trailing twelve month Return on Assets (ROA) is 0.16% as of 2026-03-31.

What is OMC's ROIC (return on invested capital)?

OMNICOM GROUP INC. (OMC)'s trailing twelve month Return on Invested Capital (ROIC) is 1.88% as of 2026-03-31.

What is OMC's EV/EBITDA?

OMNICOM GROUP INC. (OMC)'s trailing twelve month EV/EBITDA is 27.34x as of 2026-03-31.

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