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Company Analysis

Omnicom Group Inc. OMC

A comprehensive view of key metrics, scores, and financial health for Omnicom Group Inc.

Overview of Omnicom Group Inc.

OMC NYQ
Communication Services Advertising Agencies Framework: General Corporate Large Cap
Omnicom Group Inc. (OMC), is a Large Cap company, in the Advertising Agencies industry, last closed at $81.13, about 79.3% undervalued vs fair value, +5.1% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth 10.1% ROE -0.7% Gross Margin 8.5% Div Yield 3.53%
USD 81.13
-1.80%
(Delayed)
• Vol 90d: 35.2%
52-Week Range
Market Cap
$23.04B
Enterprise Value
$31.11B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Good
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Good
Completeness: 100%
Confidence: 61%
Updated: Sep 12
Top Beats

Quick Facts

Website https://www.omnicomgroup.com
HQ New York, NY
Employees 120,000
Fiscal year Dec 31

Next Events

Dividend Oct 9 Ex-div: Sep 18
Earnings Oct 20 Estimated

Fair Value Snapshot

Bear Base Bull
$131
$145
$162
Current: $81.13 +79% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$17.3B
10.1%%
Gross Profit
$1.5B
-49.8%%
Operating Income
$444.7M
-80.4%%
Net Income
$-54.5M
-103.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-5116.3%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.3B
46.6% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Omnicom Group Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.94), suggesting sticky customer base.
  • Cash Generation Consistent Cash generation is consistent (score 0.89), indicating reliable business model.

Key risks

  • Scale Without Profitability Despite scale, profitability lags peers (score 0.36), suggesting limited competitive advantage.
  • Liquidity Concerns Liquidity is concerning (score 0.24), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
38
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing OMC's balance between Growth (33.5%), Profitability (34.2%), and Safety (32.3%). Growth 34% Safety 32% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

51th percentile vs peers
51
Key Signals
Rev Growth YoY 10.1% 68p Revenue CAGR 3Y 6.5% 61p EPS CAGR 3Y 4.8% 54p TSR -2.8% 42p EPS Growth YoY -1.02 14p
Strengths
  • FCF Margin in top 20% of peers (16.1%, 88th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (1.75, 82th percentile)
  • Conservative leverage compared to industry peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-1.02)

Profitability

52th percentile vs peers
52
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
49
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Omnicom Group Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$145.46
- - -
+79.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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