OMC - Omnicom Group Inc.
NEXT EARNINGS:
Apr 21, 2026
(in 16 days)
EPS Est: $1.90
|
Rev Est: $5.6B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$93.33
DETAILS
HIGH:
$108.00
LOW:
$82.00
MEDIAN:
$90.00
CONSENSUS:
$93.33
UPSIDE:
24.76%
Market Cap:
23.22B
Volume:
2,878,016
Avg Volume:
5,169,037
52 Week Range:
66.33-87.17
Sector:
Communication Services
Industry:
Advertising Agencies
Beta:
0.75
Last Dividend:
$3.00
Exchange:
NYSE
Country:
US
Employees:
120,000
IPO Date:
1980-03-17
EPS (TTM):
0.52
P/E Ratio:
143.87
Revenue (TTM):
17.27B
Total Assets:
54.42B
Total Debt:
12.78B
Cash & Equiv:
6.88B
Rev Growth (5Y):
5.6%
EPS Growth (5Y):
4.4%
FCF Growth (5Y):
11.1%
ROCE (5Y avg):
15.0%
ROE (5Y avg):
31.2%
Debt/Equity:
1.06
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-18 | $2.59 | $2.72 | -4.8% | $5.5B | $4.5B | +22.8% |
| 2025-10-21 | $2.24 | $2.16 | +3.7% | $4.0B | $4.0B | +0.5% |
| 2025-07-15 | $2.05 | $2.02 | +1.5% | $4.0B | $4.0B | +1.0% |
| 2025-04-15 | $1.70 | $1.65 | +3.0% | $3.7B | $3.7B | -0.5% |
| 2025-02-04 | $2.41 | $2.38 | +1.3% | $4.3B | $4.3B | +0.3% |
| 2024-10-15 | $2.03 | $2.02 | +0.5% | $3.9B | $4.4B | -11.0% |
| 2024-07-16 | $1.95 | $1.93 | +1.0% | $3.9B | $3.8B | +0.7% |
| 2024-04-16 | $1.67 | $1.55 | +7.7% | $3.6B | $3.6B | +0.4% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.27B | 15.69B | 14.69B | 14.29B | 14.29B | 13.17B | 14.95B | 15.29B | 15.27B | 15.42B | 15.13B | 15.32B |
| Net Income | (54.50M) | 1.48B | 1.39B | 1.30B | 1.40B | 951.20M | 1.34B | 1.33B | 1.09B | 1.15B | 1.09B | 1.10B |
| EPS | -0.27 | 7.54 | 6.98 | 6.40 | 6.57 | 4.39 | 6.09 | 5.85 | 4.68 | 4.80 | 4.43 | 4.27 |
| Total Assets | 54.42B | 29.62B | 28.04B | 27.00B | 28.42B | 27.65B | 26.78B | 24.62B | 24.93B | 23.17B | 22.11B | 21.56B |
| Total Debt | 12.78B | 6.87B | 6.50B | 6.70B | 6.87B | 6.93B | 6.42B | 4.89B | 4.92B | 4.95B | 4.57B | 4.57B |
| Cash & Equivalents | 6.88B | 4.34B | 4.43B | 4.28B | 5.32B | 5.60B | 4.31B | 3.65B | 3.80B | 3.00B | 2.61B | 2.39B |
| Operating Cash Flow | 2.94B | 1.73B | 1.42B | 926.50M | 1.95B | 1.72B | 1.86B | 1.72B | 2.02B | 1.93B | 2.17B | 1.48B |
| Free Cash Flow | 2.79B | 1.59B | 1.34B | 848.30M | 1.28B | 1.65B | 1.75B | 1.53B | 1.87B | 1.77B | 1.97B | 1.26B |
| FCF per Share | 13.81 | 8.11 | 6.74 | 4.13 | 5.97 | 7.65 | 7.98 | 6.74 | 8.04 | 7.42 | 8.07 | 4.98 |
| Book Value | 12.05B | 4.19B | 3.62B | 3.25B | 3.27B | 3.08B | 2.85B | 2.55B | 2.62B | 2.16B | 2.45B | 2.85B |
| Cash & ST Investments | 6.88B | 4.34B | 4.43B | 4.34B | 5.32B | 5.60B | 4.31B | 3.66B | 3.80B | 3.02B | 2.62B | 2.39B |
| Return on Equity | -0.00 | 0.35 | 0.38 | 0.40 | 0.43 | 0.31 | 0.47 | 0.52 | 0.42 | 0.53 | 0.45 | 0.39 |
| Return on Capital Employed | 0.02 | 0.18 | 0.19 | 0.18 | 0.18 | 0.13 | 0.20 | 0.23 | 0.21 | 0.22 | 0.25 | 0.21 |