Company Financials

Omnicom Group Inc. Financials

United States dollar

business Omnicom Group Inc. Company Profile

Main Stock Listing

NYSE: OMC

Market Capitalization $14.69 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 10.25
Forward PE 8.68
Price to Sales TTM $0.93
Price to Book MRQ $3.35
Enterprise to Revenue 1.18
Enterprise to EBITDA 7.35

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 9.21%
Operating Margin 13.18%
Return on Assets TTM 5.20%
Return on Equity TTM 31.02%

Income Statement

Revenue TTM $15,749,000,192
Revenue per Share TTM $80.31
Quarterly Revenue Growth 1.70%
Gross Profit TTM $2,937,600,000
EBITDA $2,624,100,000
Net Income to Common TTM $1,449,699,968
Diluted EPS TTM $7.32
Quarterly Earnings Growth YoY -9.70%

Balance Sheet

Total Cash MRQ $3,378,299,904
Total Cash per Share MRQ $17.32
Total Debt MRQ $
Total Debt to Equity MRQ 129.05
Current Ratio MRQ 1.01
Book Value per Share MRQ $22.41

Cash Flow

Operating Cash Flow TTM $1,565,200,000
Levered Free Cash Flow TTM $1,268,012,544

OMC Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 196,411,095
Float Shares 192,869,554
Avg 10 Volume 5,500,974
Avg 30 Volume None
Shares Short 27,155,054
Short Ratio 8.15
Short % of Shares 15.92%
% Held by Insiders 1.22%
% Held by Institutions 107.65%

Stock Price Summary

Beta 0.96
Fifty Two Week Low $68.37
Fifty Two Week High $107.00
Fifty Two Week Change -18.99%
Day 50 MA $73.62
Day 200 MA $86.67

Dividends and Splits

Forward Annual Dividend Rate $2.80
Forward Annual Dividend Yield 3.75%
Trailing Annual Dividend Rate $2.80
Trailing Annual Dividend Yield 3.75%
Payout Ratio 38.25%
Dividend Date 2025-07-09
Ex Dividend Date 2025-06-10
Last Split Factor
Last Split Date 2007-06-26