Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
OMC · NYSE · Telecom & media
Fundamental quality
28
out of 100
Omnicom Group Inc.'s profile is defined by leverage: it carries high debt (4.87× EBITDA) on thin margins (0.3%), which makes it more sensitive to rates and the cycle. On fundamental quality it scores 28 out of 100, profiling it as a company with demanding fundamentals. Its weakest area is its growth (revenue +8.1%/yr). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Omnicom is one of the world's big advertising holdings: BBDO, DDB, TBWA and dozens of agencies creating and buying advertising for the planet's biggest brands. The agency of agencies, mid-merger with Interpublic to withstand the era of AI and platforms.
EPS growth: -40.3% · Revenue growth: 8.1%
Net margin: 0.3% · ROE: 0.7% · ROIC: 2.9%
Net debt/EBITDA: 4.87x · FCF: 15.1%
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.
Percentile against the other 12 Telecom & media companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 13,171 | 945 | 1,649 | 223 |
| 2021 | 14,289 | 1,408 | 1,280 | 410 |
| 2022 | 14,289 | 1,317 | 848 | 1,330 |
| 2023 | 14,692 | 1,391 | 1,344 | 1,238 |
| 2024 | 15,689 | 1,481 | 1,593 | 1,734 |
| 2025 | 17,272 | -54 | 2,788 | 2,392 |
Between 2020 and 2025, revenue went from $13,171M to $17,272M (+31%) and net income went from $945M to -$54M (-106%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the quarter ended March 31, 2026, versus the quarter ended March 31, 2025 (SEC filings):
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
$2.68
per share, yearly
19.7% of free cash flow
Payout
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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Is Omnicom Group Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Omnicom Group Inc. a good company to invest in?
In terms of business quality, Omnicom Group Inc. scores 28 out of 100 in our analysis, placing it as a company with demanding fundamentals. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
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 4.87 times its EBITDA, and it has been rising.
Is Omnicom Group Inc. growing?
Its revenue has grown 8.1% annualized in recent years.
Does Omnicom Group Inc. generate cash?
Yes. It converts about 15.1% of its revenue into free cash flow, and has done so positively year after year.
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.
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Who's behind the methodology and model · how the score is computed
Data: see Omnicom Group Inc.'s filings on EDGAR
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