Fundamental analysis · SEC EDGAR · TTM through 30/09/2026
OMC · NYSE · Telecom & media
Fundamental quality
51
out of 100
Omnicom Group Inc. earns a fundamental-quality score of 51 out of 100, profiling it as a company with demanding fundamentals. Its score rests mainly on its financial strength (net debt 2.51× EBITDA). Its weakest area is its growth (revenue +11.6%/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: -5% · Revenue growth: 11.6%
Net margin: 2.8% · ROE: 7.1% · ROIC: 6.7%
Net debt/EBITDA: 2.51x · FCF: 11.6%
Source: SEC EDGAR · TTM through 30/09/2026
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 10 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 nine months ended September 30, 2026, versus the nine months ended September 30, 2025 (SEC filings):
Compared with the previous close (March 31, 2026), this is what moved in its accounts:
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 51 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 2.8%, though a thin one.
Does Omnicom Group Inc. have a lot of debt?
A moderate level: its net debt is 2.51 times its EBITDA.
Is Omnicom Group Inc. growing?
Its revenue has grown 11.6% annualized in recent years.
Does Omnicom Group Inc. generate cash?
Yes. It converts about 11.6% 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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