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Omnicom Group Inc. (OMC) 10-Year Financial Performance & Capital Metrics

OMC • • Industrial / General
Communication ServicesAdvertising & MarketingFull-Service Advertising AgenciesGlobal Agency Networks
AboutOmnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social responsibility consulting, crisis communications, custom publishing, data analytics, database management, digital/direct marketing, digital transformation, entertainment marketing, experiential marketing, field marketing, financial/corporate business-to-business advertising, graphic arts/digital imaging, healthcare marketing and communications, and in-store design services. Its services also comprise interactive marketing, investor relations, marketing research, media planning and buying, merchandising and point of sale, mobile marketing, multi-cultural marketing, non-profit marketing, organizational communications, package design, product placement, promotional marketing, public affairs, retail marketing, sales support, search engine marketing, shopper marketing, social media marketing, and sports and event marketing services. It operates in the United States, Canada, Puerto Rico, South America, Mexico, Europe, the Middle East, Africa, Australia, Greater China, India, Japan, Korea, New Zealand, Singapore, and other Asian countries. The company was incorporated in 1944 and is based in New York, New York.Show more
  • Revenue $15.69B +6.8%
  • EBITDA $2.59B +11.8%
  • Net Income $1.48B +6.4%
  • EPS (Diluted) 7.46 +8.0%
  • Gross Margin 17.47% +2.7%
  • EBITDA Margin 16.5% +4.7%
  • Operating Margin 14.96% +4.4%
  • Net Margin 9.44% -0.4%
  • ROE 30.17% -4.6%
  • ROIC 24.42% +2.8%
  • Debt/Equity 1.33 -5.3%
  • Interest Coverage 9.47 -1.7%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Excellent 3Y average ROE of 31.5%
  • ✓Strong Piotroski F-Score: 8/9
  • ✓Healthy dividend yield of 3.4%

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y0.24%
5Y0.96%
3Y3.16%
TTM4.13%

Profit (Net Income) CAGR

10Y2.98%
5Y2.03%
3Y1.99%
TTM-2.6%

EPS CAGR

10Y5.81%
5Y4.24%
3Y4.54%
TTM-7.51%

ROCE

10Y Avg19.79%
5Y Avg17.44%
3Y Avg18.2%
Latest18.69%

Peer Comparison

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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
IPGThe Interpublic Group of Companies, Inc.8.93B24.5713.43-1.81%5.4%14.86%10.23%1.09
OMCOmnicom Group Inc.25.43B80.8410.846.79%8.31%26.05%6.26%1.33
WPPWPP plc4.64B21.508.78-0.7%2.01%17.15%25.27%1.70

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+15.13B15.42B15.27B15.29B14.95B13.17B14.29B14.29B14.69B15.69B
Revenue Growth %-0.01%0.02%-0.01%0%-0.02%-0.12%0.08%-0%0.03%0.07%
Cost of Goods Sold+11.65B12.96B12.75B12.73B12.43B11.1B11.76B11.71B12.19B12.95B
COGS % of Revenue0.77%0.84%0.83%0.83%0.83%0.84%0.82%0.82%0.83%0.83%
Gross Profit+3.48B2.45B2.52B2.56B2.53B2.07B2.53B2.58B2.5B2.74B
Gross Margin %0.23%0.16%0.17%0.17%0.17%0.16%0.18%0.18%0.17%0.17%
Gross Profit Growth %-0.05%-0.3%0.03%0.01%-0.01%-0.18%0.22%0.02%-0.03%0.1%
Operating Expenses+1.56B443.9M439.7M453.2M405.9M360.5M379.7M378.5M393.7M393.5M
OpEx % of Revenue0.1%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%
Selling, General & Admin1.56B443.9M439.7M453.2M405.9M360.5M379.7M378.5M393.7M393.5M
SG&A % of Revenue0.1%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%
Research & Development0000000000
R&D % of Revenue----------
Other Operating Expenses0000000000
Operating Income+1.92B2.01B2.08B2.1B2.12B1.71B2.15B2.2B2.1B2.35B
Operating Margin %0.13%0.13%0.14%0.14%0.14%0.13%0.15%0.15%0.14%0.15%
Operating Income Growth %-0.02%0.05%0.04%0.01%0.01%-0.19%0.25%0.02%-0.04%0.12%
EBITDA+2.21B2.3B2.37B2.37B2.35B1.94B2.36B2.42B2.32B2.59B
EBITDA Margin %0.15%0.15%0.15%0.15%0.16%0.15%0.17%0.17%0.16%0.17%
EBITDA Growth %0.07%0.04%0.03%0%-0.01%-0.18%0.22%0.02%-0.04%0.12%
D&A (Non-Cash Add-back)291.1M292.9M282.1M264M231.5M222.6M212.1M219.4M211.1M241.7M
EBIT1.96B2.05B2.11B2.17B2.18B1.62B2.2B2.15B2.21B2.38B
Net Interest Income+-141.5M-167.1M-174.8M-184.7M-177.8M-181.8M-182.5M-137.9M-111.8M-147M
Interest Income39.6M42.6M49.7M57.2M60.3M32.3M27.3M70.7M106.7M100.9M
Interest Expense181.1M209.7M224.5M241.9M238.1M214.1M209.8M208.6M218.5M247.9M
Other Income/Expense-133.1M-161.7M-195.4M-171.3M-182M-311.6M-151.1M-246.1M-106.6M-212.5M
Pretax Income+1.79B1.85B1.89B1.93B1.94B1.4B2B1.95B2B2.13B
Pretax Margin %0.12%0.12%0.12%0.13%0.13%0.11%0.14%0.14%0.14%0.14%
Income Tax+583.6M600.5M696.2M492.7M504.4M381.7M488.7M546.8M524.9M560.5M
Effective Tax Rate %0.61%0.62%0.58%0.69%0.69%0.68%0.7%0.67%0.7%0.69%
Net Income+1.09B1.15B1.09B1.33B1.34B951.2M1.4B1.3B1.39B1.48B
Net Margin %0.07%0.07%0.07%0.09%0.09%0.07%0.1%0.09%0.09%0.09%
Net Income Growth %-0.01%0.05%-0.05%0.22%0.01%-0.29%0.47%-0.07%0.07%0.06%
Net Income (Continuing)1.2B1.25B1.19B1.44B1.44B1.02B1.51B1.4B1.47B1.57B
Discontinued Operations0000000000
Minority Interest437M497.6M537.1M559.8M519.8M492.5M503.5M907.2M1.02B981.4M
EPS (Diluted)+4.414.784.655.836.064.376.536.366.917.46
EPS Growth %0.04%0.08%-0.03%0.25%0.04%-0.28%0.49%-0.03%0.09%0.08%
EPS (Basic)4.434.804.685.856.094.396.576.406.987.54
Diluted Shares Outstanding245.2M239.2M233.9M227.6M220.9M216.2M215.6M207M201.4M198.6M
Basic Shares Outstanding244.2M237.9M232.3M226.6M219.8M215.6M214.3M205.6M199.34M196.4M
Dividend Payout Ratio0.45%0.44%0.47%0.41%0.42%0.59%0.42%0.45%0.4%0.37%

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+11.98B12.72B14.12B13.73B14.58B15.59B15.91B14.61B15.38B16.22B
Cash & Short-Term Investments2.62B3.02B3.8B3.66B4.31B5.6B5.32B4.34B4.43B4.34B
Cash Only2.61B3B3.8B3.65B4.31B5.6B5.32B4.28B4.43B4.34B
Short-Term Investments14.5M20.6M400K5.5M3.6M0060.7M00
Accounts Receivable7.22B7.51B8.08B7.67B7.83B7.81B8.47B8.1B8.66B9.24B
Days Sales Outstanding174.15177.82193.18183191.1216.53216.42206.83215.14215.01
Inventory1.12B1.13B1.11B1.16B1.26B1.1B1.2B1.25B1.34B1.62B
Days Inventory Outstanding35.1731.6931.7933.336.9436.2237.2739.0940.1945.73
Other Current Assets1.02B1.06B1.13B1.24B1.19B1.07B919.2M918.8M949.9M1.02B
Total Non-Current Assets+10.13B10.44B10.82B10.89B12.2B12.06B12.51B12.39B12.66B13.4B
Property, Plant & Equipment692.7M674.8M690.9M694.4M2.06B1.81B2.19B2.07B1.92B1.87B
Fixed Asset Turnover21.85x22.85x22.11x22.02x7.25x7.28x6.51x6.92x7.65x8.40x
Goodwill8.68B8.98B9.34B9.38B9.44B9.61B9.74B9.73B10.08B10.68B
Intangible Assets344.8M427.4M368.4M382.8M338.2M298.5M298M313.4M366.9M522M
Long-Term Investments136.6M120.4M120.3M120.9M106.8M85.3M76.3M66.2M66.4M59M
Other Non-Current Assets279.7M244.7M298.1M307.7M251.5M255M204.4M210.5M223.5M271M
Total Assets+22.11B23.17B24.93B24.62B26.78B27.65B28.42B27B28.04B29.62B
Asset Turnover0.68x0.67x0.61x0.62x0.56x0.48x0.50x0.53x0.52x0.53x
Asset Growth %0.03%0.05%0.08%-0.01%0.09%0.03%0.03%-0.05%0.04%0.06%
Total Current Liabilities+14.22B14.01B15.11B15.27B15.98B15.53B16.23B15.05B16.25B16.3B
Accounts Payable9.81B10.48B11.57B11.46B11.77B11.51B11.9B11B11.63B12.48B
Days Payables Outstanding307.34294.97331.35328.64345.7378.7369.19342.76348.24351.92
Short-Term Debt1.01B28.8M11.8M507.7M612.5M3.9M9.6M16.9M761.4M21.3M
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Liabilities2.09B2.31B2.21B2.09B2.03B2.65B2.43B2.32B2.49B2.06B
Current Ratio0.84x0.91x0.93x0.90x0.91x1.00x0.98x0.97x0.95x1.00x
Quick Ratio0.76x0.83x0.86x0.82x0.83x0.93x0.91x0.89x0.86x0.90x
Cash Conversion Cycle-98.02-85.46-106.37-112.35-117.66-125.95-115.5-96.84-92.92-91.18
Total Non-Current Liabilities+5B6.49B6.67B6.24B7.43B8.55B8.42B7.79B7.16B8.15B
Long-Term Debt3.56B4.92B4.91B4.38B4.53B5.81B5.69B5.58B4.89B6.04B
Capital Lease Obligations35.2M078.9M88.9M1.27B1.11B952.1M900M853M814.2M
Deferred Tax Liabilities469.1M480.5M483.6M413.7M408.1M443.5M477.3M475.7M529.1M491.8M
Other Non-Current Liabilities933.2M1.09B1.19B1.35B1.21B1.18B1.31B837.5M887.7M804.2M
Total Liabilities19.22B20.51B21.78B21.51B23.41B24.07B24.65B22.84B23.4B24.45B
Total Debt+4.57B4.95B4.92B4.89B6.42B6.93B6.87B6.7B6.5B6.87B
Net Debt1.97B1.95B1.13B1.24B2.11B1.32B1.56B2.42B2.07B2.53B
Debt / Equity1.58x1.86x1.56x1.57x1.90x1.94x1.82x1.61x1.40x1.33x
Debt / EBITDA2.07x2.15x2.08x2.07x2.73x3.58x2.91x2.77x2.81x2.65x
Net Debt / EBITDA0.89x0.85x0.48x0.52x0.90x0.68x0.66x1.00x0.89x0.98x
Interest Coverage10.60x9.58x9.28x8.70x8.91x8.01x10.24x10.53x9.63x9.47x
Total Equity+2.89B2.66B3.15B3.11B3.37B3.58B3.77B4.16B4.64B5.17B
Equity Growth %-0.13%-0.08%0.19%-0.01%0.09%0.06%0.06%0.1%0.12%0.12%
Book Value per Share11.7811.1213.4813.6515.2716.5417.5020.0923.0426.06
Total Shareholders' Equity2.45B2.16B2.62B2.55B2.85B3.08B3.27B3.25B3.62B4.19B
Common Stock59.6M44.6M44.6M44.6M44.6M44.6M44.6M44.6M44.6M44.6M
Retained Earnings10.18B5.68B6.21B7.02B7.81B8.19B9B9.74B10.57B11.5B
Treasury Stock-7.63B-3B-3.51B-4.01B-4.56B-4.68B-5.14B-5.67B-6.15B-6.35B
Accumulated OCI-1.02B-1.36B-963M-1.23B-1.2B-1.21B-1.25B-1.44B-1.34B-1.48B
Minority Interest437M497.6M537.1M559.8M519.8M492.5M503.5M907.2M1.02B981.4M

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+2.17B1.93B2.02B1.72B1.86B1.72B1.95B926.5M1.42B1.73B
Operating CF Margin %0.14%0.13%0.13%0.11%0.12%0.13%0.14%0.06%0.1%0.11%
Operating CF Growth %0.47%-0.11%0.05%-0.15%0.08%-0.07%0.13%-0.52%0.53%0.22%
Net Income1.2B1.25B1.19B1.44B1.44B1.02B1.51B1.4B1.47B1.57B
Depreciation & Amortization291.1M292.9M282.1M264M231.5M222.6M212.1M219.4M211.1M241.7M
Stock-Based Compensation99.4M93.4M80.2M70.5M72.5M70.8M84.7M81.7M84.8M91.4M
Deferred Taxes-36.4M-36.6M-12.9M-191.3M-14.8M0-59.3M000
Other Non-Cash Items57.2M11.8M133.8M58.1M5.8M379.5M39.8M65.6M115.7M57.6M
Working Capital Changes557.6M323M348.5M80.5M125.1M30.9M160.5M-844M-462.9M-231.2M
Change in Receivables-1.06B-376.5M-341.6M88.3M-156.6M141.2M-989.1M-129.1M-513.9M-597.1M
Change in Inventory-74.7M-89.7M5.4M-269.3M-99.8M293M-281.7M-197.9M-121.8M-316.9M
Change in Payables1.44B741.9M763.2M242.9M276.3M-428.6M921.3M-350.1M602.3M997.5M
Cash from Investing+-263.5M-481.6M-115.4M-221.8M-30.9M-136.1M-709.2M-380.9M79.1M-1.06B
Capital Expenditures-202.7M-165.5M-156M-195.7M-102.2M-75.4M-665.8M-78.2M-78.4M-140.6M
CapEx % of Revenue0.01%0.01%0.01%0.01%0.01%0.01%0.05%0.01%0.01%0.01%
Acquisitions----------
Investments----------
Other Investing-500K-165.5M-89.1M-195.7M-102.2M-75.4M-665.8M-25.9M60.8M-16M
Cash from Financing+-1.43B-977.1M-1.34B-1.44B-1.22B-408.4M-1.39B-1.36B-1.39B-582M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid-496.7M-505.4M-515.2M-548.5M-564.3M-562.7M-592.3M-581.1M-562.7M-552.7M
Share Repurchases----------
Other Financing-231M-305.9M-269.7M-311.3M-261.9M-204.7M-258.2M-178.4M-245.6M-156.7M
Net Change in Cash----------
Free Cash Flow+1.97B1.77B1.87B1.53B1.75B1.65B1.28B848.3M1.34B1.59B
FCF Margin %0.13%0.11%0.12%0.1%0.12%0.13%0.09%0.06%0.09%0.1%
FCF Growth %0.56%-0.1%0.06%-0.18%0.15%-0.06%-0.22%-0.34%0.58%0.19%
FCF per Share8.037.387.996.717.947.635.944.106.678.02
FCF Conversion (FCF/Net Income)1.99x1.68x1.86x1.30x1.39x1.81x1.39x0.71x1.02x1.17x
Interest Paid173.9M216.7M226.2M243.2M246.3M205.5M219.3M173.9M162.8M156.4M
Taxes Paid540.1M570.4M566M590.9M361M376.5M454.4M450.3M474.3M544.1M

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)35.23%41.4%37.45%42.38%41.33%27.37%37.97%32.76%31.63%30.17%
Return on Invested Capital (ROIC)27.81%31.85%35.17%36.59%32.37%24.75%31.48%27.67%23.75%24.42%
Gross Margin23%15.91%16.52%16.73%16.91%15.75%17.69%18.02%17%17.47%
Net Margin7.23%7.45%7.13%8.67%8.96%7.22%9.77%9.09%9.47%9.44%
Debt / Equity1.58x1.86x1.56x1.57x1.90x1.94x1.82x1.61x1.40x1.33x
Interest Coverage10.60x9.58x9.28x8.70x8.91x8.01x10.24x10.53x9.63x9.47x
FCF Conversion1.99x1.68x1.86x1.30x1.39x1.81x1.39x0.71x1.02x1.17x
Revenue Growth-1.2%1.87%-0.93%0.11%-2.2%-11.92%8.49%-0%2.82%6.79%

Revenue by Segment

2014201520162017201920202021202220232024
Advertising----8.45B7.37B7.96B7.42B7.89B8.47B
Advertising Growth------12.81%8.01%-6.72%6.28%7.29%
Public relations----1.38B1.3B1.39B1.55B1.58B1.68B
Public relations Growth------5.59%6.91%11.07%2.14%6.35%
Health Care------1.26B1.32B1.36B1.35B
Health Care Growth-------4.47%3.49%-0.59%
Experiential-------645.5M651.4M731.5M
Experiential Growth--------0.91%12.30%
CRM Precision Marketing------1.19B---
CRM Precision Marketing Growth----------
CRM Execution & Support----1.36B1.13B1.03B---
CRM Execution & Support Growth------16.73%-9.43%---
CRM Commerce and Brand Consulting------910.7M---
CRM Commerce and Brand Consulting Growth----------
CRM Experiential------545.9M---
CRM Experiential Growth----------
CRM Consumer Experience----2.61B2.18B----
CRM Consumer Experience Growth------16.64%----
Healthcare Discipline----1.15B1.19B----
Healthcare Discipline Growth-----3.40%----

Revenue by Geography

2014201520162017201920202021202220232024
North America----8.48B7.58B7.71B7.86B7.95B8.65B
North America Growth------10.63%1.75%1.90%1.21%8.79%
Europe----4.11B3.61B4.22B4.01B4.27B4.44B
Europe Growth------12.17%16.96%-4.96%6.39%4.03%
Asia Pacific1.6B1.57B1.64B1.65B1.65B1.5B1.8B1.75B1.78B1.85B
Asia Pacific Growth--1.91%4.09%0.86%-0.05%-8.84%19.47%-2.76%1.77%3.89%
Latin America----403.4M275.4M296.1M329M386.8M433.7M
Latin America Growth------31.73%7.52%11.11%17.57%12.13%
Middle East and Africa----314.6M207.2M267.6M346.7M309.6M319.2M
Middle East and Africa Growth------34.14%29.15%29.56%-10.70%3.10%
Americas9.12B9.36B9.6B9.18B------
Americas Growth-2.61%2.55%-4.34%------
EMEA4.59B4.2B4.18B4.44B------
EMEA Growth--8.50%-0.49%6.20%------

Frequently Asked Questions

Valuation & Price

Omnicom Group Inc. (OMC) has a price-to-earnings (P/E) ratio of 10.8x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Omnicom Group Inc. (OMC) reported $16.07B in revenue for fiscal year 2024. This represents a 16% increase from $13.87B in 2011.

Omnicom Group Inc. (OMC) grew revenue by 6.8% over the past year. This is steady growth.

Yes, Omnicom Group Inc. (OMC) is profitable, generating $1.33B in net income for fiscal year 2024 (9.4% net margin).

Dividend & Returns

Yes, Omnicom Group Inc. (OMC) pays a dividend with a yield of 3.44%. This makes it attractive for income-focused investors.

Omnicom Group Inc. (OMC) has a return on equity (ROE) of 30.2%. This is excellent, indicating efficient use of shareholder capital.

Omnicom Group Inc. (OMC) generated $1.67B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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