Omnicom Group Inc. (OMC) stock
OMCNYSEServices-Advertising AgenciesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 23, 2026Score 8/305% above fair value
$86.84−2.04 (-2.30%)
Close on Nov 12, 2026Market cap $23.69BP/E –Yield 3.34%
Omnicom statistics
103 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 17, 2027 (estimated, after the close)
- Last ex-dividend date
- Sep 18, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 7.70
- 13.16
Enterprise valuationIndustry
- EV / Sales
- 1.20
- 2.04
- EV / EBIT
- 18.77
- 20.87
- EV / FCF
- 10.38
- 15.27
Share statisticsIndustry
- Shares Change (YoY)
- 38.0%
- 1.97%
- Float
- 270M
- 53M
- Shares Held by Insiders
- 1.00%
- 13.2%
- Shares Held by Institutions
- 109.4%
- 62.9%
Short sellingIndustry
- Short Interest
- 24M
- –
- Short Interest Change
- 0.65%
- -3.30%
- Short % of Float
- 9.01%
- 5.81%
- Short % of Shares Outstanding
- 8.92%
- 4.22%
- Days to Cover
- 8.00
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $89.56
- –
- 52-Week Low
- $66.33
- –
- 20-Day Moving Average
- $83.33
- –
- 50-Day Moving Average
- $79.78
- –
- 200-Day Moving Average
- $78.57
- –
- Average True Range (14)
- $2.59
- –
- Price Change (1 Week)
- -0.29%
- 0.35%
- Price Change (1 Month)
- 10.8%
- 0.00%
- Price Change (3 Months)
- -0.83%
- -7.14%
- Price Change (6 Months)
- 21.3%
- 0.84%
- Price Change (YTD)
- 7.54%
- -14.1%
- Price Change (1 Year)
- 17.5%
- -14.0%
- Price Change (3 Years)
- 14.7%
- -12.6%
- Price Change (5 Years)
- 26.0%
- -56.7%
- Price Change (10 Years)
- 6.77%
- 45.5%
- Average Volume (10 Days)
- 3M
- –
- Average Volume (20 Days)
- 3M
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 0.66
- 0.71
- Relative Strength Index (14)
- 61.2
- 47.5
- Volatility (1 Year)
- 36.4%
- 65.3%
- Beta (5 Years)
- 0.74
- 1.19
MarginsIndustry
- Pretax Margin
- 5.09%
- -0.63%
- EBITDA Margin
- 8.81%
- 0.85%
- FCF Margin
- 11.6%
- 9.88%
Returns on capitalIndustry
- Return on Equity (ROE)
- 9.68%
- 1.34%
- Return on Assets (ROA)
- 1.80%
- -3.12%
- Return on Invested Capital (ROIC)
- 9.22%
- -0.29%
- Return on Capital Employed (ROCE)
- 6.55%
- -0.55%
Financial positionIndustry
- Current Ratio
- 0.91
- 1.37
- Quick Ratio
- 0.67
- 0.93
- Debt / Equity
- 0.95
- 0.52
- Debt / EBITDA
- 4.33
- 2.60
- Debt / FCF
- 3.30
- 2.79
- Net Debt / EBITDA
- 2.59
- 1.41
- Interest Coverage
- 3.47
- -0.55
GrowthIndustry
- Revenue Growth (YoY)
- 54.1%
- 9.45%
- Net Income Growth (YoY)
- -47.2%
- 9.41%
- FCF Growth (YoY)
- 71.7%
- 14.5%
- Revenue Growth (3Y CAGR)
- 6.52%
- 7.44%
- Revenue Growth (5Y CAGR)
- 5.57%
- 12.3%
EfficiencyIndustry
- Asset Turnover
- 0.63
- 0.64
- Revenue Per Employee
- $206.31K
- $396.32K
- Profits Per Employee
- $5.87K
- -$6.68K
- Employee Count
- 120,000
- 525
- WACC
- 7.13%
- 10.2%
Income statement (TTM)Industry
- Pretax Income
- $1.26B
- -$294.07K
Balance sheetIndustry
- Net Cash (Debt)
- -$5.65B
- $1.79M
- Net Cash Per Share
- -$20.72
- $0.13
- Equity (Book Value)
- $9.95B
- $51.00M
- Book Value Per Share
- $36.47
- $1.99
- Tangible Book Value
- -$13.40B
- $2.78M
- Working Capital
- -$2.17B
- $14.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$211.90M
- -$5.59M
- FCF Per Share
- $10.49
- $0.53
Dividends and yieldsIndustry
- Earnings Yield
- 2.98%
- 0.38%
- FCF Yield
- 12.1%
- 4.32%
- Dividend Yield
- 3.34%
- 1.30%
- Buyback Yield
- 15.2%
- 3.37%
- Shareholder Yield
- 18.6%
- 3.80%
- Dividend Per Share
- $2.90
- $1.04
- Dividend Growth (YoY)
- 3.57%
- 6.12%
- Years of Dividend Growth
- 1
- 1
- Payout Ratio
- 119.0%
- 30.7%
- FCF Payout Ratio
- 29.3%
- 23.2%
Taxes and interestIndustry
- Interest Expense
- $456.30M
- $3.48M
- Income Tax
- $463.50M
- $1.62M
- Effective Tax Rate
- 36.8%
- 22.3%
Scores and fair valueIndustry
- Altman Z-Score
- 1.24
- 1.98
- Piotroski F-Score
- 4
- 5
- Beneish M-Score
- -1.65
- -2.82
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | OMC | S&P 500 | Difference | OMC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +12.7% | -2.7% | +15.4 pts | ||
| 3 months | +2.6% | -1.7% | +4.3 pts | ||
| Year to date | +10.9% | +11.9% | −1.0 pts | ||
| 1 year | +22.1% | +12.0% | +10.1 pts | ||
| 3 years | +27.5% | +78.2% | −50.7 pts | +8.4% | +21.2% |
| 5 years | +50.6% | +73.2% | −22.6 pts | +8.5% | +11.6% |
| 10 years | +51.7% | +309.6% | −258.0 pts | +4.3% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
24M OMC shares were sold short on Oct 30, 2026, up 0.6% from the previous report, or 9.01% of the shares available to trade. At recent volumes it would take 8.0 days to buy them back. Over the last 20 sessions, 65.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 24,337,847 | +0.6% | 3,041,987 | 8.0 |
| Oct 15, 2026 | 24,181,260 | +0.6% | 2,198,058 | 11.0 |
| Sep 30, 2026 | 24,041,243 | -7.7% | 3,814,247 | 6.3 |
| Sep 15, 2026 | 26,043,328 | -2.6% | 2,819,396 | 9.2 |
| Aug 31, 2026 | 26,725,825 | +5.3% | 1,904,262 | 14.0 |
| Aug 14, 2026 | 25,390,545 | -6.0% | 2,466,681 | 10.3 |
| Jul 31, 2026 | 27,016,511 | -2.0% | 3,557,512 | 7.6 |
| Jul 15, 2026 | 27,562,972 | -2.4% | 3,260,478 | 8.4 |
| Jun 30, 2026 | 28,252,703 | -11.5% | 7,033,567 | 4.0 |
| Jun 15, 2026 | 31,924,149 | -0.2% | 3,157,745 | 10.1 |
| May 29, 2026 | 32,002,036 | -2.0% | 3,352,045 | 9.6 |
| May 15, 2026 | 32,653,481 | +19.8% | 4,392,552 | 7.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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