OMC - Omnicom Group Inc.
NEXT EARNINGS:
Feb 18, 2026
(today)
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$92.25
DETAILS
HIGH:
$108.00
LOW:
$82.00
MEDIAN:
$89.50
CONSENSUS:
$92.25
UPSIDE:
32.31%
Market Cap:
13.45B
Volume:
5,315,240
Avg Volume:
5,310,431
52 Week Range:
66.33-89.27
Sector:
Communication Services
Industry:
Advertising Agencies
Beta:
0.74
Last Dividend:
$2.90
Exchange:
NYSE
Country:
US
Employees:
74,900
IPO Date:
1980-03-17
EPS (TTM):
7.54
P/E Ratio:
11.41
Revenue (TTM):
15.69B
Total Assets:
29.62B
Total Debt:
6.87B
Cash & Equiv:
4.34B
Rev Growth (5Y):
1.0%
EPS Growth (5Y):
4.4%
FCF Growth (5Y):
-1.9%
ROCE:
17.8%
Debt/Equity:
1.64
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.69B | 14.69B | 14.29B | 14.29B | 13.17B | 14.95B | 15.29B | 15.27B | 15.42B | 15.13B | 15.32B | 14.58B |
| Net Income | 1.48B | 1.39B | 1.30B | 1.40B | 951.20M | 1.34B | 1.33B | 1.09B | 1.15B | 1.09B | 1.10B | 991.10M |
| EPS | 7.54 | 6.98 | 6.40 | 6.57 | 4.39 | 6.09 | 5.85 | 4.68 | 4.80 | 4.43 | 4.27 | 3.73 |
| Total Assets | 29.62B | 28.04B | 27.00B | 28.42B | 27.65B | 26.78B | 24.62B | 24.93B | 23.17B | 22.11B | 21.56B | 22.10B |
| Total Debt | 6.87B | 6.50B | 6.70B | 6.87B | 6.93B | 6.42B | 4.89B | 4.92B | 4.95B | 4.57B | 4.57B | 4.04B |
| Cash & Equivalents | 4.34B | 4.43B | 4.28B | 5.32B | 5.60B | 4.31B | 3.65B | 3.80B | 3.00B | 2.61B | 2.39B | 2.71B |
| Operating Cash Flow | 1.73B | 1.42B | 926.50M | 1.95B | 1.72B | 1.86B | 1.72B | 2.02B | 1.93B | 2.17B | 1.48B | 1.81B |
| Free Cash Flow | 1.59B | 1.34B | 848.30M | 1.28B | 1.65B | 1.75B | 1.53B | 1.87B | 1.77B | 1.97B | 1.26B | 1.60B |
| FCF per Share | 8.11 | 6.74 | 4.13 | 5.97 | 7.65 | 7.98 | 6.74 | 8.04 | 7.42 | 8.07 | 4.98 | 6.17 |
| Book Value | 4.19B | 3.62B | 3.25B | 3.27B | 3.08B | 2.85B | 2.55B | 2.62B | 2.16B | 2.45B | 2.85B | 3.58B |
| Cash & ST Investments | 4.34B | 4.43B | 4.34B | 5.32B | 5.60B | 4.31B | 3.66B | 3.80B | 3.02B | 2.62B | 2.39B | 2.73B |
| ROC Equity | 0.35 | 0.38 | 0.40 | 0.43 | 0.31 | 0.47 | 0.52 | 0.42 | 0.53 | 0.45 | 0.39 | 0.28 |