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Omnicom Group (OMC) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Omnicom Group
NYSE•Communication Services•Advertising Agencies
$81.26+0.29(<0.01%)Market closed
Market Cap
$23.01B
P/E
32.6x
P/S
0.9x
P/B
2.3x

Omnicom Group Inc., together with its subsidiaries, offers advertising, marketing, and corporate communications services. It provides a range of services in the areas of media and advertising, precision marketing, public relations, healthcare, branding and retail commerce, experiential, execution, and support. The company's services include advertising, branding, content marketing, crisis communications, customer data analytics and data-driven decision making, customer relationship management, decision sciences, digital experience design, digital transformation, e-commerce optimization, entertainment marketing, experiential marketing, field marketing, healthcare marketing and communications, in-store design, investor relations, and marketing research.Its services also comprise media planning and buying, merchandising and point of sale, mobile marketing, multi-cultural marketing, organizational communications, package design, performance marketing, product placement, promotional marketing, public affairs, public relations, retail media and e-commerce, shopper marketing, structured innovation, studio production, social media and influencer marketing, and sports and event marketing. It operates in the North and Latin America, Europe, the Middle East and Africa (EMEA), and the Asia Pacific. The company was incorporated in 1944 and is based in New York, New York.

C

How this company scores

AverageMetricSide Score: 57/100

Strongest: Growth (17/25); weakest: Profitability (11/25).

Profitability11/25
Growth17/25
Balance Sheet & Red Flags15/25
Cash & Earnings Quality14/25
Strengths
Growing revenueRising free cash flowInterest easily coveredConsistent growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 32.6x5y range 15.0x – 356.4x
P/E 32.6x · above its 19-quarter median

Currently above its 19-quarter median.

P/S · 0.9x5y range 0.9x – 2.0x
P/S 0.9x · below its 20-quarter median

Currently below its 20-quarter median.

P/B · 2.3x5y range 2.1x – 9.0x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 57.5% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -0.1x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume
Market Cap $23.01B

Metrics at a Glance

as of September 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$24.76B
7Q
Q. Revenue
$6.42B
59%
TTM EBITDA
$2.18B
3Q
TTM Op. Income
$1.58B
3Q
Q. Op. Income
$991.70M
3Q
TTM Net Income
$704.90M
3Q
Q. Net Income
$656.00M
3Q
EPS
$2.39
3Q
Shares Out.
$274.00M
3Q
$24.76B in TTM revenue grew 54.1% YoY, reaching $6.42B last quarter. TTM EBITDA of $2.18B and TTM operating income of $1.58B show growth is flowing through to the bottom line. TTM net income of $704.90M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
21.2%
3Q
EBITDA Margin
18.0%
3Q
Op. Margin
15.4%
3Q
Net Margin
10.2%
3Q
Op. margin of 15.4% is up 2.3% YoY — cost efficiency is improving. Net margin at 10.2% and gross margin of 21.2% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 3 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
32.6x
2Q
P/S Ratio
0.9x
35%
P/B Ratio
2.3x
54%
At 32.6x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 0.9x and P/B of 2.3x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 7 quarters, P/E has fallen for 2 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$49.68B
3Q
Cash
N/A
Long-Term Debt
N/A
Book Value
$9.95B
2Q
D/E Ratio
N/A
Debt/EBITDA
0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$970.20M
2Q
TTM Free Cash Flow
$2.86B
72%
FCF Margin
11.6%
11%
FCF / Net Income
4.1
2Q
TTM FCF of $2.86B on $970.20M in operating cash flow. The FCF / Net Income ratio of 4.1x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 72% — an improving trend.

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· below its 20-quarter median

Currently below its 20-quarter median.

Cash Burn

Watch

FCF turned negative in 3 of the last 8 quarters — occasional cash consumption.