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

Health score, competitive moat, risk signals, and key metrics at a glance.

NYSE•Communication Services•Advertising Agencies
C
AverageMetricSide Score: 48/100
ProfitabilityProfit13/30
GrowthGrowth14/25
Balance SheetBalance17/25
Cash QualityCash4/20
Price & Volume
Market Cap $23.44B

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.

Moat Signals

Competitive analysis based on 64 quarters of fundamental data

Pricing Power

Weak Moat

Operating margins are under pressure, averaging 9.2%. The business may lack pricing power or face rising costs.'

Competitive Advantage

Moderate Moat

ROE averages 25.6% but has fluctuated — the competitive advantage may be cyclical or emerging.

Cash Generation

Moderate Moat

5 of the last 8 quarters generated positive FCF. The company generally funds itself but has occasional cash consumption quarters.

Demand Durability

Strong Moat

TTM revenue has grown consistently (7 of 7 quarters up), with ~31.1% growth over the period. Strong demand durability.

Risk Signals

Data-driven red flags and warnings across 64 quarters

Some Concerns

Margin Pressure

Red Flag

Operating margins dropped 70.5% 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.

Leverage Risk

Healthy

Limited debt-to-equity data available.

Revenue Decline

Healthy

Revenue is stable or growing over recent quarters — demand appears durable.

Cash Burn

Watch

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

Share Dilution

Healthy

Share count is stable — no significant dilution or buyback activity.

Metrics at a Glance

as of March 2026

Revenue & Profit

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

TTM Revenue
$19.82B
25.9%
Q. Revenue
$6.24B
TTM EBITDA
$1.02B
58.9%
TTM Op. Income
$638.30M
71.6%
Q. Op. Income
$646.20M
TTM Net Income
$63.00M
95.7%
Q. Net Income
$405.20M
EPS
$1.36
Shares Out.
$298.10M
1.0%
$19.82B in TTM revenue grew 25.9% YoY, reaching $6.24B last quarter. TTM EBITDA of $1.02B and TTM operating income of $638.30M shows growth is flowing through. Net income of $63.00M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
16.6%
2.6%
EBITDA Margin
13.0%
Op. Margin
10.4%
15.6%
Net Margin
6.5%
16.7%
Op. margin of 10.4% is down 1.9% YoY — costs are rising relative to revenue. Net margin at 6.5% and gross margin of 16.6% — earnings take a bigger bite when COGS stays lean..

Price Ratios

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

P/E Ratio
372.0x
P/S Ratio
1.2x
P/B Ratio
2.5x
At 372.0x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 1.2x and P/B of 2.5x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.

Assets & Liabilities

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

Total Assets
$49.96B
Cash
N/A
Long-Term Debt
N/A
Book Value
$9.44B
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
$-553.20M
Free Cash Flow
$-614.40M
24.7%
FCF Margin
-3.1%
FCF / Net Income
-1.5
FCF of $-614.40M on $-553.20M in operating cash flow. The FCF / Net Income ratio of -9.8x shows cash consumption — the business is not yet self-funding.

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