OMC
Omnicom Group Inc.
OMC's fundamentals are mixed, but it looks expensive: trading at 84x earnings, about seven times its usual 12x. Analysts expect earnings growth.
OMC Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Stable | |
| Healthy | |
| Under pressure |
OMC's revenue and cash flow are currently healthy, and its profitability is stable, but its balance sheet is under pressure.
OMC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 8x | $86.84 | — |
| Cheap | 11x | $11.07 | -87% |
| Fair | 12x | $12.60 | -85% |
| Expensive | 14x | $14.68 | -83% |
| Current | 84x | $86.84 | — |
Historical ranges are pointers, not guarantees.
OMC's PE is in its expensive range at 84x. If earnings grow as analysts expect, today's price would be 8.0x next year's earnings, in its cheap range.
OMC Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Stable | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for OMC, with profitability holding steady.
OMC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $10.88 | +957% |
| Q3 2026 | $1.03 | -85% |
| Q2 2026 | $0.40 | -94% |
| Q1 2026 | -$0.37 | -105% |
| Q4 2025 | -$0.27 | -104% |
| Q3 2025 | $6.78 | -7.3% |
| Q2 2025 | $6.98 | -3.3% |
| Q1 2025 | $7.32 | -0.9% |
| Q4 2024 | $7.46 | +8% |
OMC's earnings per share have fallen from their peak: $1.03 over the past year, against $7.46 in late 2024.
OMC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $6.4B | +59% |
| Q2 2026 | $6.6B | +63% |
| Q1 2026 | $6.2B | +69% |
| Q4 2025 | $5.5B | +28% |
| Q3 2025 | $4B | +4% |
| Q2 2025 | $4B | +4.2% |
| Q1 2025 | $3.7B | +1.6% |
| Q4 2024 | $4.3B | +6.4% |
OMC's revenue has grown year over year for 17 quarters in a row: $6.4B last quarter, up 59% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 15% | +2.3 points |
| Q2 2026 | 14% | +3.1 points |
| Q1 2026 | 10% | -1.9 points |
| Q4 2025 | -18% | -34 points |
| Q3 2025 | 13% | -2.3 points |
| Q2 2025 | 11% | -2.3 points |
| Q1 2025 | 12% | -0.9 points |
| Q4 2024 | 16% | -0.1 points |
OMC's operating margin was 15% last quarter, up 2.3 points from the same quarter a year ago.
OMC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $912.5M | +108% |
| Q2 2026 | -$433.1M | -358% |
| Q1 2026 | -$614.4M | +$201.9M |
| Q4 2025 | $3B | +60% |
| Q3 2025 | $438.4M | -18% |
| Q2 2025 | $168M | +$348.9M |
| Q1 2025 | -$816.3M | -$174.7M |
| Q4 2024 | $1.9B | +5.1% |
OMC generated $2.9B in free cash flow over the past year, up 72% from the year before.
OMC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -2% | -5.6M shares |
| 1 year | +41% | +79.4M shares |
| 3 years | +37% | +73.8M shares |
| 5 years | +27% | +58.3M shares |
| Available history | +25% | +54.5M shares |
OMC has 275M diluted shares, up 41% from a year ago, despite $3.6B in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $222.1M |
| Q2 2026 | $210.6M |
| Q1 2026 | $2.8B |
| Q4 2025 | $395.8M |
| Q3 2025 | $89.1M |
| Q2 2025 | $142M |
| Q1 2025 | $81M |
| Q4 2024 | $8.3M |
OMC spent $3.6B buying back its own shares over the past year, more than ten times what it spent the year before.
OMC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.9x | Moderate |
| Q2 2026 | 4.1x | High |
| Q1 2026 | 5.6x | High |
| Q4 2025 | 3.4x | Elevated |
| Q3 2025 | 1.2x | Healthy |
| Q2 2025 | 1.2x | Healthy |
| Q1 2025 | 1.1x | Healthy |
| Q4 2024 | 0.7x | Very low |
OMC's net debt is about 2.9 years of its operating earnings (EBITDA), up from 1.2 years a year ago.
OMC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 59.8 | Neutral |
| Stochastic | 70.2 | Neutral |
OMC's weekly RSI is 60 (neutral) and its Stochastic is 70 (neutral).
OMC PE vs Communication Services Sector
| Metric | OMC | Sector median | Relative |
|---|---|---|---|
| PE | 84x | 16x | 411% above |
| PE % | 97 | 26 | 71 pts above |
OMC is trading at 84x earnings, a 411% premium to the Communication Services sector's median of 16x.
OMC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $80.6 | 7.8% above |
| 20 week MA | $81.6 | 6.4% above |
| 50 week MA | $78.7 | 10% above |
| 100 week MA | $78.1 | 11% above |
| 200 week MA | $84.2 | 3.2% above |
OMC has climbed back above all five of its weekly moving averages, and it's now 3.2% above its 200-week average.
OMC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $80.8 | $61.3 | -24% |
| 2021 | $61.3 | $72.2 | +18% |
| 2022 | $72.2 | $80.5 | +12% |
| 2023 | $80.5 | $86.5 | +7.5% |
| 2024 | $86.5 | $86.5 | 0% |
| 2025 | $86.5 | $80.0 | -7.5% |
| 2026 YTD | $80.0 | $86.8 | +8.5% |
OMC has finished lower in three of the last six years. It's up 8.5% so far in 2026.