NYSE · Advertising Agencies

OMC (OMC) Stock

$86.09 -1.65% NYSE: OMC Communication Services

Valuation

MetricValue
Price$86.09
Market Cap$23.62B
P/E Ratio47.38
P/B Ratio1.82
P/S Ratio1.09
EPS (TTM)$-0.27
52-Week High$89.57
52-Week Low$66.33
Dividend Yield3.62%

Financials & Margins

MetricValue
ROE4.34%
ROA0.78%
ROCE12.58%
Gross Margin16.58%
Operating Margin14.97%
Net Margin1.75%
Debt/Equity1.15
Current Ratio0.93

Annual Financials (USD)

Metric20212022202320242025
Revenue$14.3B$14.3B$14.7B$15.7B$17.3B
Operating Profit$2.1B$2.2B$2.1B$2.3B$2.6B
Net Profit$1.4B$1.3B$1.4B$1.5B$-54.0M
EPS$6.53$6.36$6.91$7.46$-0.27
Op Margin15.0%15.4%14.3%15.0%15.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$28.4B$27.0B$28.0B$29.6B$54.4B
Total Liabilities$24.6B$22.8B$23.4B$24.4B$41.4B
Cash$5.3B$4.3B$4.4B$4.3B$6.9B
Borrowings$6.9B$6.7B$6.5B$6.9B$12.8B

Latest News

Goldman Sachs Adjusts Price Target on Omnicom Group to $146 From $148 MT Newswires · Jul 10, 2026 VZ, T, TMUS: SpaceX Starlink’s Rise Tests Telecom Giants, But This Analyst Sees Opportunity Ahead Stocktwits · Jul 10, 2026 OMC Pays More Than A Treasury. And It Grows Trefis · Jul 10, 2026 Insperity, OSI Systems, and Omnicom Group Shares Plummet, What You Need To Know StockStory · Jul 8, 2026 Here's Why You Should Hold Omnicom Group Stock in Your Portfolio Zacks · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.9B$927.0M$1.4B$1.7B$2.9B
Investing Cash Flow$-1.4B$-459.0M$1.0M$-1.2B$830.0M
Financing Cash Flow$-785.0M$-790.0M$-816.0M$-527.0M$-1.0B
Net Cash Flow$-284.0M$-1.0B$150.0M$-93.0M$2.5B
Free Cash Flow$1.3B$848.0M$1.3B$1.6B$2.8B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.65
EV / EBITDA18.58
FCF Yield9.83%
Quick Ratio0.78
Interest Coverage8.11
Return 1Y18.13%
Return 3Y21.47%
Return 5Y43.48%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
IPGThe Interpublic Group of Companies, Inc. $24.57 -1.96% 44.67 $8.93B 5.37%
LUMN $6.38 +2.08% -3.69 $6.57B 0.00%
NWSA $30.63 -0.26% 33.83 $17.19B 0.65%
ROKU $155.53 -0.89% 66.08 $23.07B 0.00%
SNAP $5.36 -3.51% -29.33 $9.05B 0.00%

About OMC

OMC is led by CEO John D. Wren, employs 120,000 people, headquartered in New York City, US, publicly traded since 1980.

OMC stock trades at $86.09 with a market capitalization of $23.62B. The stock is valued at a price-to-earnings (P/E) ratio of 47.38, price-to-book of 1.82, price-to-sales of 1.09. Over the past 52 weeks the stock has ranged between $66.33 and $89.57, and currently trades 3.9% below its 52-week high. It pays a dividend yielding 3.62%.

On profitability, OMC generates a return on equity (ROE) of 4.34%, return on capital employed of 12.58%, an operating margin of 14.97%, a net profit margin of 1.75%.

In its most recent fiscal year, OMC reported annual revenue of $17.3B, net profit of $-54.0M, revenue has compounded at 5.6% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 1.15, a current ratio of 0.93, total assets of $54.4B, $6.9B in cash and equivalents.

OMC has a beta of 0.66 (less volatile than the overall market).

Related Communication Services Stocks

GOOGL Internet Content & Information $335.02 -1.28% GOOG Internet Content & Information $332.03 -1.01% META Internet Content & Information $578.54 +1.08% NFLX Entertainment $80.81 -0.30% VZ Telecommunications Services $50.30 +0.56% TMUS Telecommunications Services $182.16 +0.95% DIS Entertainment $106.23 -1.23% T Telecommunications Services $26.02 +0.48% SPOT Internet Content & Information $544.15 +0.10% DASH Internet Content & Information $225.66 -2.62% CMCSA Telecommunications Services $26.30 -1.20% WBD Entertainment $28.32 -0.74%

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