Omnicom Group Inc.

Omnicom Group Inc.

OMCยทNYSE

$73.74

-2.0%
Communication ServicesAdvertising Agencies

Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social responsibility consulting, crisis communications, custom publishing, data analytics, database management, digital/direct marketing, digital transformation, entertainment marketing, experiential marketing, field marketing, financial/corporate business-to-business advertising, graphic arts/digital imaging, healthcare marketing and communications, and in-store design services. Its services also comprise interactive marketing, investor relations, marketing research, media planning and buying, merchandising and point of sale, mobile marketing, multi-cultural marketing, non-profit marketing, organizational communications, package design, product placement, promotional marketing, public affairs, retail marketing, sales support, search engine marketing, shopper marketing, social media marketing, and sports and event marketing services. It operates in the United States, Canada, Puerto Rico, South America, Mexico, Europe, the Middle East, Africa, Australia, Greater China, India, Japan, Korea, New Zealand, Singapore, and other Asian countries. The company was incorporated in 1944 and is based in New York, New York.

At a Glance

Live Snapshot
Market Cap$21.02B
EPS-0.2700
P/E Ratio-273.11
Earnings Date07/21/2026
3Y+217.0%
5Y+70.0%
10Y+52.0%
3Y-357.0%
5Y-820.0%
10Y-304.0%
3Y+17.0%
5Y+289.0%
10Y+63.0%
OMC

Omnicom Group Inc. Cash Conversion Engine

OMC ยท NYSE
Net Income43.70M
Depreciation & Amortization276.70M
Stock-Based Compensation100.80M
Change in Working Capital712.10M
Others1.80B
Capital Expenditures-149.80M
Free Cash Flow2.79B

Cash Flow Quality Analysis

FCF Conversion Rate

6380.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

5.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+75.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$712.10M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Omnicom Group Inc. Cash Flow Statement

OMC โ€ข NYSE

Omnicom Group Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
43.7M
1.6B
1.5B
1.4B
1.5B
1B
1.4B
1.4B
1.2B
1.2B
1.2B
1.2B
1.1B
1.1B
1.1B
923.7M
871.4M
1B
975.7M
864M
276.7M
241.7M
211.1M
219.4M
212.1M
222.6M
231.5M
264M
282.1M
292.9M
291.1M
294.4M
284.8M
282.7M
273.7M
253M
242.8M
295.2M
277.3M
261.1M
0.0
0.0
0.0
0.0
-59.3M
0.0
-14.8M
-191.3M
-12.9M
-36.6M
-36.4M
-29.6M
-27.1M
-52.8M
-107.8M
-96M
-78.4M
112.3M
0.0
94.1M
100.8M
91.4M
84.8M
81.7M
84.7M
70.8M
72.5M
70.5M
80.2M
93.4M
99.4M
93.5M
86.3M
80.8M
74.5M
69.3M
78.6M
-12.9M
0.0
-26.6M
1.8B
57.6M
115.7M
65.6M
39.8M
379.5M
5.8M
58.1M
133.8M
11.8M
57.2M
-8.7M
2.1M
-2.1M
-14.7M
27.7M
52.8M
632.3M
102.5M
-15.9M
(0.0)
(544.1M)
(474.3M)
(450.3M)
(454.4M)
(376.5M)
(361M)
(590.9M)
(566M)
(570.4M)
(540.1M)
(610.1M)
(472.4M)
(321.1M)
(365.4M)
(293.3M)
(0.0)
(0.0)
(0.0)
(0.0)
712.1M
-231.2M
-462.9M
-844M
160.5M
30.9M
125.1M
80.5M
348.5M
323M
557.6M
-106.2M
351.3M
25.2M
29.2M
310.3M
564.4M
-633M
243.8M
564.5M
2.9B
1.7B
1.4B
926.5M
1.9B
1.7B
1.9B
1.7B
2B
1.9B
2.2B
1.5B
1.8B
1.5B
1.3B
1.5B
1.7B
1.4B
1.6B
1.7B
INVESTING ACTIVITIES
-149.8M
-140.6M
-78.4M
-78.2M
-665.8M
-75.4M
-102.2M
-195.7M
-156M
-165.5M
-202.7M
-213M
-212M
-226.3M
-185.5M
-153.7M
-130.6M
-212.2M
-223M
-177.6M
(1.1B)
-902.1M
(96.7M)
-276.8M
-45.9M
-63.9M
(69.4M)
-42M
-26.3M
-308.8M
-60.3M
-74.9M
-32.8M
-132.7M
-403.7M
-152.1M
-137.4M
(0.0)
(0.0)
(31.4M)
(0.0)
(0.0)
(0.0)
-25.9M
(665.8M)
(75.4M)
(102.2M)
(195.7M)
(66.9M)
-7.3M
(0.0)
(213M)
(195.4M)
(217.7M)
-14.2M
-5.6M
-3.2M
-13.1M
-42M
-586.5M
0.0
0.0
0.0
25.9M
2.5M
3.2M
1.9M
15.9M
89.1M
165.5M
0.0
21M
16.6M
8.6M
28.8M
17.7M
45.2M
37.5M
183.3M
530.4M
50.5M
-16M
60.8M
-25.9M
-665.8M
-75.4M
-102.2M
-195.7M
-89.1M
-165.5M
-500K
-213M
-195.4M
-217.7M
-199.7M
-159.3M
-133.8M
-492.2M
-358.8M
13.5M
(980.2M)
-1.1B
(79.1M)
-380.9M
-709.2M
-136.1M
-30.9M
-221.8M
-115.4M
-481.6M
-263.5M
-266.9M
-228.2M
-350.4M
-574.6M
-293.7M
-226M
-680M
-440.5M
-188.8M
FINANCING ACTIVITIES
-680.7M
-370.7M
-570.8M
-611.4M
-527.3M
-222M
-610.2M
-581.3M
-568.4M
-602.2M
-727.5M
-1.1B
-575.3M
-1.1B
-849M
-1.3B
3.6M
-760.8M
-798.8M
-1B
-42M
498.1M
-8.7M
8.9M
-22.3M
581M
214.4M
0.0
0.0
388.4M
-1.1M
497M
-407.1M
1.3B
-43.2M
958.6M
-815.7M
5.5M
500K
692.7M
-549.6M
-552.7M
-562.7M
-581.1M
-592.3M
-562.7M
-564.3M
-548.5M
-515.2M
-505.4M
-496.7M
-468M
-318.4M
-397.8M
-269.1M
-229.7M
-187.1M
-192M
-182.8M
-175.8M
-707.9M
-370.7M
-570.8M
-611.4M
-527.3M
-222M
-610.2M
-581.3M
-568.4M
-602.2M
-727.5M
-1.1B
-575.3M
-1.1B
-849M
-1.3B
-15M
-846.8M
-899.7M
-1.3B
-318.3M
-156.7M
-245.6M
-178.4M
-258.2M
-204.7M
-261.9M
-311.3M
-269.7M
-305.9M
-231M
-224.1M
-119M
44.3M
-44.4M
29.8M
-128.8M
-106.5M
-59.6M
-53.7M
-1.6B
-582M
-1.4B
-1.4B
-1.4B
-408.4M
-1.2B
-1.4B
-1.3B
-977.1M
-1.4B
-1.3B
-1.4B
-220.1M
-1.2B
-537.3M
-1.1B
-1.1B
-1B
-583.5M
CASH FLOW SUMMARY
213.9M
-185.4M
37M
-218.6M
-128.9M
114.7M
50.2M
-203M
227.9M
-75.5M
-262.6M
-273.9M
-128.8M
16.3M
-42.5M
44.7M
112.1M
-356.3M
-64.4M
-65.2M
2.5B
-92.6M
150.2M
-1B
-283.7M
1.3B
653.3M
-143.6M
793.8M
397M
217.1M
-322.4M
32.2M
897.1M
-507.5M
701.7M
489.7M
-695.9M
53.7M
903.7M
4.3B
4.4B
4.3B
5.3B
5.6B
4.3B
3.7B
3.8B
3B
2.6B
2.4B
2.7B
2.7B
1.8B
2.3B
1.6B
1.1B
1.8B
1.7B
835.8M
6.9B
4.3B
4.4B
4.3B
5.3B
5.6B
4.3B
3.7B
3.8B
3B
2.6B
2.4B
2.7B
2.7B
1.8B
2.3B
1.6B
1.1B
1.8B
1.7B
2.8B
1.6B
1.3B
848.3M
1.3B
1.6B
1.8B
1.5B
1.9B
1.8B
2B
1.3B
1.6B
1.2B
1.1B
1.3B
1.6B
1.2B
1.4B
1.6B

SEC Filings

OMC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 08, 2026
May 05, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 26, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
10-K

10-K 2025 FY

FY

February 20, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 18, 2026
February 18, 2026
2026
8-K

8-K 2026

N/A

January 29, 2026
January 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

December 22, 2025
January 28, 2026
2026
Showing 1 to 10 of 443 filings