Omnicom Group Inc
OMC—
Build a strategy around OMC
Omnicom Group Inc AI Insights
Informational only. Not investment advice.Snapshot
- Negative working capital (-1.25B TTM) with 11.3B accounts payable vs 8.6B receivables - clients fund operations before delivery.[Working Capital]
- Goodwill of 10.9B is 237% of equity (4.6B) - tangible book value is negative 6.8B, creating impairment overhang.[Goodwill]
- ROE TTM of 31.2% vs industry median of -27% driven by asset-light model with 0.56x asset turnover.[Return on Equity]
Watch Triggers
- Total Revenue 5Y Growth: Falls below 3% or turns negative — Signals accelerating client in-housing or market share loss to digital-native competitors.
- Goodwill: Impairment charge announced or goodwill/equity exceeds 250% — Would eliminate equity cushion and potentially trigger debt covenant concerns.
- Operating Margin: Drops below 10% TTM — Current 13.1% margin drives ROE thesis - compression invalidates valuation case.
Bull Case
P/E of 11.8x vs industry median 26.7x with 31% ROE - valuation ignores capital efficiency advantage of asset-light agency model.
P/E RatioReturn on EquityFree Cash Flow
FCF yield of 10.7% (1.67B/15.6B market cap) funds 2.8 dividend (3.5% yield) with 3x coverage for buybacks/M&A.
Free Cash FlowDividends Paid Per ShareMarket Cap
Bear Case
Revenue growth of 4.7% 5Y CAGR trails industry median 9% - structural headwinds from in-housing and digital disruption.
Total Revenue 5Y GrowthTotal Revenue
Negative tangible equity (-6.8B) with 7.1B debt creates balance sheet fragility if goodwill impairment materializes.
Tangible Book ValueGoodwillTotal Debt
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
60%
Leverage OMC's top insights and create a custom strategy based on them in seconds. Our AI editor does it all — in one click.
Forward Thesis
FCF conversion will sustain 10%+ annual shareholder returns via dividends and buybacks through 2027.
1-3yhigh
- FCF margin of 10.4% (1.67B TTM) on minimal capex (1% of revenue)
- Debt/equity of 1.5x manageable with 8.6x interest coverage
- Negative working capital amplifies cash generation as revenue grows
FCF TTM 1.67B vs 546M dividends paidCapex only 158M TTM (0.98% of revenue)Operating cash flow 1.83B TTM
Valuation Context
Caveats
OMC Fundamentals
Professional, Scientific, and Technical Services → Professional, Scientific, and Technical Services
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$21.02B | — | ||
$28.25B | — | ||
0.00 | — | ||
$19.82B | +25.9% | — | |
$-0.37 | — | ||
3.28% | -11.2% | — | |
0.32% | -8.9% | — | |
$2.99B | +110.9% | — | |
0.91% | -35.6% | — | |
Beta 5Y (Monthly) | unknown | — |
OMC Dividend History
106 dividends
2026
$1.600006/10/26$0.8000
03/11/26$0.8000
2025
$2.900012/19/25$0.8000
09/02/25$0.7000
06/10/25$0.7000
03/11/25$0.7000
2024
$2.800012/20/24$0.7000
09/20/24$0.7000
06/10/24$0.7000
03/08/24$0.7000
2023
$2.800012/21/23$0.7000
09/20/23$0.7000
06/08/23$0.7000
03/09/23$0.7000
2022
$2.800012/20/22$0.7000
09/20/22$0.7000
06/09/22$0.7000
03/09/22$0.7000
2021
$2.800012/20/21$0.7000
09/20/21$0.7000
06/10/21$0.7000
03/09/21$0.7000
2020
$2.600012/18/20$0.6500
09/18/20$0.6500
06/11/20$0.6500
03/09/20$0.6500
2019
$2.600012/19/19$0.6500
09/19/19$0.6500
06/13/19$0.6500
03/08/19$0.6500
2018
$2.400012/20/18$0.6000
09/20/18$0.6000
06/13/18$0.6000
03/08/18$0.6000
2017
$2.250012/18/17$0.6000
09/21/17$0.5500
06/12/17$0.5500
03/07/17$0.5500
2016
$2.150012/15/16$0.5500
09/20/16$0.5500
06/09/16$0.5500
03/07/16$0.5000
2015
$2.000012/16/15$0.5000
09/18/15$0.5000
06/10/15$0.5000
03/05/15$0.5000
2014
$1.900012/19/14$0.5000
09/19/14$0.5000
06/11/14$0.5000
02/28/14$0.4000
2013
$1.600012/18/13$0.4000
09/20/13$0.4000
06/12/13$0.4000
03/01/13$0.4000
2012
$1.200012/12/12$0.3000
09/20/12$0.3000
06/12/12$0.3000
03/01/12$0.3000
2011
$1.000012/19/11$0.2500
09/21/11$0.2500
06/10/11$0.2500
03/02/11$0.2500
2010
$0.800012/20/10$0.2000
09/20/10$0.2000
06/11/10$0.2000
03/03/10$0.2000
2009
$0.600012/14/09$0.1500
09/16/09$0.1500
06/05/09$0.1500
03/04/09$0.1500
2008
$0.600012/15/08$0.1500
09/17/08$0.1500
06/04/08$0.1500
03/05/08$0.1500
2007
$0.725012/13/07$0.1500
09/18/07$0.1500
06/04/07$0.3000
03/06/07$0.1250
2006
$0.500012/14/06$0.1250
09/19/06$0.1250
06/05/06$0.1250
03/07/06$0.1250
2005
$0.462512/14/05$0.1250
09/21/05$0.1125
06/07/05$0.1125
03/08/05$0.1125
2004
$0.450012/21/04$0.1125
09/22/04$0.1125
06/04/04$0.1125
03/03/04$0.1125
2003
$0.400012/23/03$0.1000
09/24/03$0.1000
06/04/03$0.1000
03/05/03$0.1000
2002
$0.400012/18/02$0.1000
09/18/02$0.1000
06/05/02$0.1000
03/06/02$0.1000
2001
$0.387512/18/01$0.1000
09/19/01$0.1000
06/06/01$0.1000
03/07/01$0.0875
2000
$0.350012/15/00$0.0875
09/26/00$0.0875
06/07/00$0.0875
03/08/00$0.0875
OMC Stock Splits
1 stock split
06/26/070.5:1 split
OMC SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
04/29/26 | 03/31/26 | 10-Q | |
02/20/26 | 12/31/25 | 10-K | |
10/22/25 | 09/30/25 | 10-Q | |
07/16/25 | 06/30/25 | 10-Q | |
04/16/25 | 03/31/25 | 10-Q | |
02/05/25 | 12/31/24 | Unknown | |
10/16/24 | 09/30/24 | 10-Q | |
07/17/24 | 06/30/24 | Unknown | |
04/17/24 | 03/31/24 | 10-Q | |
02/07/24 | 12/31/23 | 10-K | |
10/18/23 | 09/30/23 | 10-Q | |
07/19/23 | 06/30/23 | 10-Q | |
04/19/23 | 03/31/23 | 10-Q | |
02/08/23 | 12/31/22 | 10-K | |
10/19/22 | 09/30/22 | 10-Q | |
07/20/22 | 06/30/22 | 10-Q | |
04/20/22 | 03/31/22 | 10-Q | |
02/09/22 | 12/31/21 | 10-K | |
10/20/21 | 09/30/21 | 10-Q | |
07/20/21 | 06/30/21 | 10-Q | |
04/20/21 | 03/31/21 | 10-Q | |
02/18/21 | 12/31/20 | 10-K | |
10/27/20 | 09/30/20 | 10-Q | |
07/28/20 | 06/30/20 | 10-Q | |
04/28/20 | 03/31/20 | 10-Q | |
02/11/20 | 12/31/19 | 10-K | |
10/15/19 | 09/30/19 | 10-Q | |
07/17/19 | 06/30/19 | 10-Q | |
04/16/19 | 03/31/19 | 10-Q | |
02/12/19 | 12/31/18 | 10-K | |
10/16/18 | 09/30/18 | 10-Q | |
07/17/18 | 06/30/18 | 10-Q | |
04/17/18 | 03/31/18 | 10-Q | |
02/15/18 | 12/31/17 | 10-K | |
10/17/17 | 09/30/17 | 10-Q | |
07/20/17 | 06/30/17 | 10-Q | |
05/10/17 | 03/31/17 | 10-Q | |
02/09/17 | 12/31/16 | 10-K | |
10/19/16 | 09/30/16 | 10-Q | |
07/19/16 | 06/30/16 | 10-Q | |
05/10/16 | 03/31/16 | 10-Q | |
02/09/16 | 12/31/15 | 10-K | |
10/20/15 | 09/30/15 | 10-Q | |
07/21/15 | 06/30/15 | 10-Q | |
04/21/15 | 03/31/15 | 10-Q | |
02/10/15 | 12/31/14 | 10-K | |
10/21/14 | 09/30/14 | 10-Q | |
07/22/14 | 06/30/14 | 10-Q | |
04/22/14 | 03/31/14 | 10-Q | |
02/12/14 | 12/31/13 | 10-K | |
10/17/13 | 09/30/13 | 10-Q | |
07/18/13 | 06/30/13 | 10-Q | |
04/22/13 | 03/31/13 | 10-Q | |
02/19/13 | 12/31/12 | 10-K | |
10/18/12 | 09/30/12 | 10-Q | |
07/20/12 | 06/30/12 | 10-Q | |
04/17/12 | 03/31/12 | 10-Q | |
02/17/12 | 12/31/11 | 10-K | |
10/20/11 | 09/30/11 | 10-Q | |
07/21/11 | 06/30/11 | 10-Q | |
04/29/11 | 03/31/11 | 10-Q | |
02/23/11 | 12/31/10 | 10-K | |
10/22/10 | 09/30/10 | 10-Q | |
07/26/10 | 06/30/10 | 10-Q | |
04/23/10 | 03/31/10 | 10-Q | |
02/19/10 | 12/31/09 | 10-K | |
10/26/09 | 09/30/09 | 10-Q | |
08/06/09 | 06/30/09 | 10-Q | |
04/29/09 | 03/31/09 | 10-Q | |
02/27/09 | 12/31/08 | 5 | |
10/24/08 | 09/30/08 | 10-Q | |
07/24/08 | 06/30/08 | 4 | |
04/25/08 | 03/30/08 | Unknown | -- |
02/22/08 | 12/31/07 | 10-K | |
10/26/07 | 09/30/07 | 10-Q | |
07/26/07 | 06/30/07 | 10-Q | |
04/27/07 | 03/30/07 | Unknown | -- |
02/27/07 | 12/31/06 | 10-K | |
10/30/06 | 09/30/06 | 10-Q | |
08/09/06 | 06/30/06 | 8-K | |
05/02/06 | 03/30/06 | Unknown | -- |
02/24/06 | 12/31/05 | 10-K | |
11/01/05 | 09/30/05 | 10-Q | |
08/03/05 | 06/30/05 | 8-K | |
05/10/05 | 03/30/05 | Unknown | -- |
03/15/05 | 12/31/04 | 10-K | |
11/05/04 | 09/30/04 | 10-Q | |
08/09/04 | 06/30/04 | 10-Q | |
05/07/04 | 03/30/04 | Unknown | -- |
03/15/04 | 12/31/03 | 10-K | |
11/07/03 | 09/30/03 | 10-Q | |
08/08/03 | 06/30/03 | 10-Q | |
05/15/03 | 03/30/03 | Unknown | -- |
03/27/03 | 12/31/02 | 8-K | |
11/14/02 | 09/30/02 | 10-Q | |
08/14/02 | 06/30/02 | 10-Q | |
05/15/02 | 03/30/02 | Unknown | -- |
03/28/02 | 12/31/01 | 10-K | |
11/14/01 | 09/30/01 | 10-Q | |
08/14/01 | 06/30/01 | 10-Q | |
05/14/01 | 03/31/01 | 4 | |
03/27/01 | 12/31/00 | 10-K | |
11/14/00 | 09/30/00 | 10-Q | |
08/14/00 | 06/30/00 | 10-Q | |
05/15/00 | 03/30/00 | Unknown | -- |