Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
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Fundamental quality
29
out of 100
Source: SEC EDGAR · TTM through 31/03/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | 14,289 | 1,408 | 1,280 | 410 |
| 2022 | 14,289 | 1,317 | 848 | — |
| 2023 | 14,692 | 1,391 | 1,344 | — |
| 2024 | 15,689 | 1,481 | 1,593 | — |
| 2025 | 17,272 | -54 | 2,788 | — |
Between 2021 and 2025, revenue went from $14,289M to $17,272M (+21%) and net income went from $1,408M to -$54M (-104%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Is Omnicom Group Inc. a profitable company?
Omnicom Group Inc. is profitable, with a net margin of 0.3%, though a thin one.
Does Omnicom Group Inc. have a lot of debt?
Yes, its leverage is high: net debt is 4.36 times its EBITDA.
Is Omnicom Group Inc. growing?
Its revenue has grown 10.6% annualized in recent years.
Does Omnicom Group Inc. generate cash?
Yes. It converts about 15.1% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Omnicom Group Inc. cheap or expensive?
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