Omnicom Group Inc.
General ticker "OMC" information:
- Sector: Communication Services
- Industry: Advertising Agencies
- Capitalization: $16.2B (TTM average)
Omnicom Group Inc. follows the US Stock Market performance with the rate: 21.3%.
Estimated limits based on current volatility of 1.4%: low 74.28$, high 76.36$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (irregularly): last record date 2026-03-11, amount 0.80$ (Y1.06%)
- Total employees count: 74900 (-1.3%) as of 2024
- US accounted for 52.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Client spending reduction, Geopolitical risks, Public health crises, Cybersecurity threats
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [58.86$, 88.96$]
- 2026-12-31 to 2027-12-31 estimated range: [58.73$, 89.29$]
Financial Metrics affecting the OMC estimates:
- Negative: with PPE of 9.4 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 18.09 > 12.90
- Positive: 7.54 < Operating profit margin, % of 14.97
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 0.08
- Negative: Industry operating profit margin (median), % of -6.41 <= 2.88
- Positive: 19.24 < Shareholder equity ratio, % of 22.14 <= 42.59
- Positive: Investing cash flow per share per price, % of 6.03 > -0.60
- Negative: negative Industry operating cash flow (median)
- Negative: 0.73 < Interest expense per share per price, % of 1.62
Short-term OMC quotes
Long-term OMC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $14,692.20MM | $15,689.10MM | $17,271.90MM |
| Operating Expenses | $12,587.50MM | $13,342.10MM | $14,685.80MM |
| Operating Income | $2,104.70MM | $2,347.00MM | $2,586.10MM |
| Non-Operating Income | $-106.60MM | $-212.50MM | $-2,300.20MM |
| Interest Expense | $218.50MM | $247.90MM | $263.40MM |
| Income(Loss) | $1,998.10MM | $2,134.50MM | $285.90MM |
| Taxes | $524.90MM | $560.50MM | $242.20MM |
| Net Income(Loss)* | $1,391.40MM | $1,480.60MM | $-54.50MM |
| Stockholders Equity | $3,616.30MM | $4,193.50MM | $12,045.80MM |
| Inventory | $1,342.50MM | $1,622.20MM | $0.00MM |
| Assets | $28,044.60MM | $29,620.70MM | $54,415.30MM |
| Operating Cash Flow | $1,421.90MM | $1,733.50MM | $2,938.20MM |
| Capital expenditure | $78.40MM | $140.60MM | $149.80MM |
| Investing Cash Flow | $79.10MM | $-1,058.70MM | $980.20MM |
| Financing Cash Flow | $-1,387.80MM | $-582.00MM | $-1,590.60MM |
| Earnings Per Share** | $6.98 | $7.54 | $-0.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.