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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OMC | -22.28% | +100.15% | +14.89% | +8,376% |
| S&P | +18.33% | +108.18% | +15.79% | +4,134% |
Omnicom Group, Inc. is a holding company, which engages in the provision of advertising, marketing and corporate communications services. Its agency networks operate in the advertising, marketing, and corporate communications services industry, which are organized into regions, which are the Americas, EMEA and Asia-Pacific. The company was founded by Maxwell Dane in 1944 and is headquartered in New York, NY.
The marketing and corporate communications specialist delivered a mixed second-quarter report.
The ad giant cruised past expectations in its Q4 earnings report.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $4.04B | 4.0% |
| Gross Profit | $732.20M | 4.7% |
| Gross Margin | 18.14% | 0.1% |
| Market Cap | $15.79B | -21.9% |
| Market Cap / Employee | $0.21M | 0.0% |
| Employees | 74.9K | -1.3% |
| Net Income | $360.40M | -12.1% |
| EBITDA | $629.40M | -4.9% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $3.41B | -3.6% |
| Accounts Receivable | $10.61B | 1.3% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $5.64B | -19.3% |
| Short Term Debt | $1.42B | 85.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.63% | -0.8% |
| Return On Invested Capital | 13.08% | -0.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $438.40M | -18.4% |
| Operating Free Cash Flow | $477.50M | -16.0% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 11.55 | 11.34 | 10.32 | 12.04 | -14.72% |
| Price to Book | 4.25 | 3.88 | 3.21 | 3.55 | -36.28% |
| Price to Sales | 1.09 | 1.04 | 0.89 | 0.99 | -25.53% |
| Price to Tangible Book Value | -2.23 | -2.32 | -2.03 | -2.27 | -15.64% |
| Price to Free Cash Flow TTM | 16.41 | 18.97 | 11.60 | 14.22 | -34.29% |
| Enterprise Value to EBITDA | 27.34 | 41.02 | 32.25 | 32.50 | -16.58% |
| Free Cash Flow Yield | 6.1% | 5.3% | 8.6% | 7.0% | 52.18% |
| Return on Equity | 37.9% | 36.5% | 34.0% | 31.2% | -23.28% |
| Total Debt | $7.08B | $6.93B | $7.11B | $7.07B | -8.98% |
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