Omnicom Group
OMC stock analysis · Communication Services · Advertising
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-04-22. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-04-22 · 104.0% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
Requires market caps for at least five comparable profitable issuers.
How this is calculated ↗Historical multiples
6 annual observations
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy
How this is calculated ↗Value composite
Requires three valuation yields and at least five covered sector peers.
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Annual basis · read assumptions below
How this is calculated ↗Accrual quality
Annual basis · read assumptions below
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $186.39 | $203.37 | $221.62 |
| 10.0% | $136.58 | $148.60 | $161.50 |
| 12.0% | $107.75 | $116.92 | $126.75 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 17.3B | 43.7M | 2.9B | 149.8M | 54.4B |
| 2024-12-31 | 15.7B | 1.6B | 1.7B | 140.6M | 29.6B |
| 2023-12-31 | 14.7B | 1.5B | 1.4B | 78.4M | 28B |
| 2022-12-31 | 14.3B | 1.4B | 926.5M | 78.2M | 27B |
| 2021-12-31 | 14.3B | 1.5B | 1.9B | 665.8M | 28.4B |
| 2020-12-31 | 13.2B | 1B | 1.7B | 75.4M | 27.6B |
| 2019-12-31 | 15B | 1.4B | 1.9B | 102.2M | 26.8B |
| 2018-12-31 | 15.3B | 1.4B | 1.7B | 195.7M | 24.6B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 17.3B | Revenues | 2026-02-20 |
| netIncome | 43.7M | ProfitLoss Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-20 |
| Parent/common earnings proxy | -54.5M | NetIncomeLoss | 2026-02-20 |
| cfo | 2.9B | NetCashProvidedByUsedInOperatingActivities | 2026-02-20 |
| capex | 149.8M | PaymentsToAcquirePropertyPlantAndEquipment | 2026-02-20 |
| operatingIncome | 444.7M | OperatingIncomeLoss | 2026-02-20 |
| assets | 54.4B | Assets | 2026-02-20 |
| equity | 12.7B | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-20 |
| Parent book equity proxy | 12B | StockholdersEquity | 2026-02-20 |
| debt | 9.3B | LongTermDebt | 2026-02-20 |
| shortDebt | 62M | ShortTermBorrowings | 2026-02-20 |
| cash | 6.9B | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2026-02-20 |
| shares | 204.9M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-02-20 |
| dividends | 549.6M | PaymentsOfDividendsCommonStock | 2026-02-20 |
| buybacks | 707.9M | PaymentsForRepurchaseOfCommonStock | 2026-02-20 |
| issuance | 27.2M | Reviewed manual correction Bounded FY2025-12-31 consolidated financing-statement extraction. Proceeds from stock plans: 27200000 USD [us-gaap:ProceedsFromStockPlans]. All 10 financing lines reconcile exactly to reported financing cash flow -1590600000 USD. Cash inflows from common shares, employee plans and option exercises are summed once as displayed on the statement; noncash compensation, withholding payments, preferred and noncontrolling interests are excluded. This review applies only to this issuer and fiscal period. Source limitation: the statement also aggregates other financing cash flows (net -70300000 USD). Their common-equity portion is not separately disclosed here. Issuance is the sum of separately reported common cash-issuance lines, not an independently verified gross total; additional equity flows may be inside those aggregates. | 2026-02-20 |