Market Summary
USD89.95+0.83
Market Closed0.93%
OMC Alerts
OMC Stock Price
OMC RSI Chart
OMC Valuation
OMC Price/Sales (Trailing)
OMC Profitability
OMC Fundamentals
OMC Revenue
OMC Earnings
Price Action
52 Week Range
61.3196.78
(Low)(High)
Last 7 days
-3.6%
Last 30 days
-0.6%
Last 90 days
-1.8%
Trailing 12 Months
24.4%
OMC Financial Health
OMC Investor Care
Peers (Alternatives to Omnicom Group)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
CHTR | 50.0B | 54.5B | 3.00% | -34.32% | 9.79 | 0.92 | 4.04% | -1.50% |
OMC | 18.2B | 14.3B | -0.65% | 24.37% | 13.27 | 1.27 | 0.35% | 5.91% |
IPG | 14.5B | 10.9B | 3.17% | 20.35% | 16.08 | 1.34 | 3.11% | -11.36% |
SIRI | 13.7B | 9.0B | -3.29% | -43.35% | 12.04 | 1.53 | 1.54% | -19.02% |
| MID-CAP | ||||||||
NXST | 5.5B | 5.3B | -9.96% | -2.26% | 6.61 | 1.04 | 10.82% | -6.18% |
DISH | 4.3B | 16.3B | -4.17% | -69.73% | 1.82 | 0.26 | -7.95% | -3.38% |
| SMALL-CAP | ||||||||
CRTO | 2.0B | 2.0B | 5.22% | 21.31% | -89.3 | 1.04 | -12.24% | -117.07% |
TTGT | 1.0B | 286.4M | 7.44% | -48.19% | 28.21 | 3.55 | 2.80% | 472.58% |
CCO | 738.0M | 2.5B | 5.83% | -19.11% | -5.57 | 0.29 | 4.38% | 78.23% |
IHRT | 355.3M | 3.9B | -33.38% | -78.34% | -0.81 | 0.09 | 5.00% | -1391.44% |
CDLX | 220.1M | 294.9M | -5.58% | -78.40% | -0.47 | 0.74 | 4.66% | -586.22% |
NCMI | 30.6M | 248.2M | 27.25% | -75.28% | -1.17 | 0.19 | 71.05% | 10.09% |
ISIG | 13.3M | 18.8M | 12.84% | -21.74% | 1.14 | 0.71 | -3.60% | 525.30% |
CNET | 9.8M | 24.9M | -11.69% | 312.12% | -0.96 | 0.39 | -46.55% | -145.84% |
Financials for Omnicom Group
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Revenue | 0.2% | 14,322 | 14,289 | 14,277 | 14,268 | 14,273 |
| S&GA Expenses | -2.0% | 371 | 379 | 404 | 412 | 405 |
| EBITDA | 1.8% | 2,373 | 2,332 | 2,308 | 2,329 | - |
| EBITDA Margin | 1.7% | 0.17* | 0.16* | 0.16* | 0.16* | - |
| Earnings Before Taxes | 0.9% | 1,962 | 1,945 | 1,907 | 1,888 | 1,881 |
| EBT Margin | 1.9% | 0.14* | 0.13* | 0.13* | 0.13* | - |
| Interest Expenses | 1.9% | 213 | 209 | 206 | 205 | 234 |
| Net Income | 4.1% | 1,370 | 1,317 | 1,303 | 1,294 | 1,294 |
| Net Income Margin | 1.0% | 0.09* | 0.09* | 0.09* | 0.09* | - |
| Free Cahsflow | 10.5% | 848 | 767 | 816 | 1,185 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Assets | -6.5% | 25,238 | 27,003 | 24,132 | 24,906 | 26,146 |
| Current Assets | -11.8% | 12,895 | 14,613 | 12,030 | 12,496 | 13,398 |
| Cash Equivalents | -23.8% | 3,262 | 4,282 | 3,199 | 3,205 | 3,926 |
| Goodwill | 0.6% | 9,793 | 9,734 | 9,500 | 9,702 | 9,952 |
| Current Liabilities | -10.5% | 13,465 | 15,053 | 12,705 | 13,214 | 14,177 |
| . Short Term Borrowings | 9.5% | 19.00 | 17.00 | 10.00 | 12.00 | 12.00 |
| Shareholder's Equity | -4.2% | 3,117 | 3,252 | 2,747 | 2,833 | 3,549 |
| Retained Earnings | 0.9% | 9,826 | 9,739 | 9,452 | 9,231 | 9,027 |
| Additional Paid-In Capital | 1.7% | 581 | 571 | 552 | 567 | 585 |
| Shares Outstanding | -0.2% | 202 | 203 | 208 | - | - |
| Minority Interest | -1.9% | 515 | 524 | 501 | 523 | 549 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Cashflow From Operations | 2.4% | 949 | 927 | 1,456 | 1,501 | 1,862 |
| Share Based Compensation | 0.9% | 82.00 | 82.00 | 88.00 | 86.00 | 84.00 |
| Cashflow From Investing | 85.1% | -56.70 | -380 | -1,164 | -1,170 | -1,060 |
| Cashflow From Financing | -0.2% | -1,364 | -1,362 | -1,142 | -1,211 | -1,691 |
| Dividend Payments | -0.9% | 576 | 581 | 587 | 594 | 600 |
| Buy Backs | 0.8% | 616 | 611 | 756 | 833 | 827 |
Risks for OMC
What is the probability of a big loss on OMC?
40.8%
Probability that Omnicom Group stock will be more than 20% underwater in next one year
18.5%
Probability that Omnicom Group stock will be more than 30% underwater in next one year.
7.7%
Probability that Omnicom Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does OMC drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Omnicom Group was unfortunately bought at previous high price.
Drawdowns
Returns for OMC
Cumulative Returns on OMC
6.6%
10-Year Cumulative Returns
4.4%
7-Year Cumulative Returns
7.9%
5-Year Cumulative Returns
22.1%
3-Year Cumulative Returns
What are the long-term rolling returns for OMC?
FIve years rolling returns for Omnicom Group.
Annualized Returns
Which funds bought or sold OMC recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-05-24 | Old North State Trust, LLC | unchanged | - | 2,000 | 15,000 | 0.01% |
2023-05-24 | Verity Asset Management, Inc. | reduced | -6.48 | 46,856 | 620,946 | 0.37% |
2023-05-23 | Toroso Investments, LLC | added | 142 | 3,082,000 | 4,794,000 | 0.08% |
2023-05-23 | Seaport Global Advisors, LLC | unchanged | - | 60,313 | 445,568 | 1.41% |
2023-05-23 | BROOKFIELD Corp /ON/ | sold off | -100 | -5,430,600 | - | -% |
2023-05-22 | American Trust | new | - | 222,737 | 222,737 | 0.01% |
2023-05-22 | Raleigh Capital Management Inc. | new | - | 18,208 | 18,208 | 0.01% |
2023-05-22 | FDx Advisors, Inc. | unchanged | - | - | 205,000 | 0.01% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -8.8 | 922,537 | 17,435,500 | 0.01% |
2023-05-18 | SkyView Investment Advisors, LLC | new | - | 1,000 | 1,000 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
OMC Alerts
Omnicom Group News
Schedule 13G FIlings of Omnicom Group
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 09, 2023 | vanguard group inc | 11.80% | 24,054,076 | SC 13G/A | |
| Feb 07, 2023 | state street corp | 5.43% | 11,063,378 | SC 13G/A | |
| Jan 24, 2023 | blackrock inc. | 9.4% | 19,159,432 | SC 13G | |
| Feb 11, 2022 | state street corp | 5.71% | 12,127,867 | SC 13G/A | |
| Feb 10, 2022 | vanguard group inc | 11.75% | 24,979,669 | SC 13G/A | |
| Feb 01, 2022 | blackrock inc. | 8.3% | 17,600,082 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 11.41% | 24,530,436 | SC 13G/A | |
| Feb 09, 2021 | state street corp | 5.72% | 12,306,773 | SC 13G | |
| Jan 29, 2021 | blackrock inc. | 8.7% | 18,639,989 | SC 13G/A | |
| Feb 14, 2020 | state street corp | 5.27% | 11,479,888 | SC 13G |
OMC Fair Value
Omnicom Group fair value in different scenarios
The table shows the Fair Value estimates for Omnicom Group for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 42.83 -52.38% | 55.56 -38.23% | 70.19 -21.97% | 84.30 -6.28% | 97.58 8.48% |
| Current Inflation | 40.51 -54.96% | 52.17 -42.00% | 65.41 -27.28% | 78.12 -13.15% | 89.95 - |
| Very High Inflation | 37.52 -58.29% | 47.83 -46.83% | 59.37 -34.00% | 70.37 -21.77% | 80.45 -10.56% |
Historical Omnicom Group Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Omnicom Group
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| May 19, 2023 | 4 | Insider Trading | |
| May 17, 2023 | 4 | Insider Trading | |
| May 17, 2023 | 4 | Insider Trading | |
| May 08, 2023 | 8-K | Current Report | |
| May 03, 2023 | 4 | Insider Trading | |
| May 03, 2023 | 4 | Insider Trading | |
| Apr 28, 2023 | 4 | Insider Trading | |
| Apr 27, 2023 | 144 | Notice of Insider Sale Intent | |
| Apr 25, 2023 | 4 | Insider Trading | |
| Apr 25, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for OMC
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-05-15 | Nelson Jonathan B. | sold (taxes) | -708,629 | 91.72 | -7,726 | ceo, omnicom digital |
2023-05-15 | Tarlowe Rochelle M. | sold (taxes) | -67,505 | 91.72 | -736 | senior vp and treasurer |
2023-05-15 | Nelson Jonathan B. | sold (taxes) | -235,078 | 91.72 | -2,563 | ceo, omnicom digital |
2023-05-01 | Januzzi Louis F | acquired | - | - | 5,425 | senior vp, gen. counsel & sec. |
2023-05-01 | Nelson Jonathan B. | acquired | - | - | 26,035 | ceo, omnicom digital |
2023-04-27 | RICE LINDA JOHNSON | sold | -152,575 | 89.75 | -1,700 | - |
2023-04-24 | WREN JOHN | sold | -9,384,000 | 93.84 | -100,000 | chairman and ceo |
2023-04-21 | ANGELASTRO PHILIP J | acquired | - | - | 54,596 | executive vice president & cfo |
2023-04-21 | WREN JOHN | sold (taxes) | -5,221,340 | 93.85 | -55,635 | chairman and ceo |
2023-04-21 | ANGELASTRO PHILIP J | sold (taxes) | -2,615,790 | 93.85 | -27,872 | executive vice president & cfo |
Omnicom 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.
OMC Income Statement
2023-03-31Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
|---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
| Income Statement [Abstract] | ||
| REVENUE | $ 3,443.3 | $ 3,410.3 |
| Salary and service costs | 2,542.9 | 2,491.8 |
| Occupancy and other costs | 291.6 | 300.2 |
| Real estate repositioning costs | 119.2 | 0.0 |
| Charges arising from the effects of the war in Ukraine | 0.0 | 113.4 |
| Cost of services | 2,953.7 | 2,905.4 |
| Selling, general and administrative expenses | 89.2 | 96.7 |
| Depreciation and amortization | 53.9 | 55.2 |
| Total Operating Expenses | 3,096.8 | 3,057.3 |
| OPERATING INCOME | 346.5 | 353.0 |
| Interest Expense | 54.9 | 51.0 |
| Interest Income | 35.6 | 8.2 |
| INCOME BEFORE INCOME TAXES AND INCOME (LOSS) FROM EQUITY METHOD INVESTMENTS | 327.2 | 310.2 |
| Income Tax Expense | 83.4 | 115.5 |
| Income (Loss) From Equity Method Investments | 0.1 | (0.1) |
| NET INCOME | 243.9 | 194.6 |
| Net Income Attributed To Noncontrolling Interests | 16.4 | 20.8 |
| NET INCOME - OMNICOM GROUP INC. | $ 227.5 | $ 173.8 |
| Net Income Per Share - Omnicom Group Inc.: | ||
| Basic | $ 1.13 | $ 0.83 |
| Diluted | $ 1.11 | $ 0.83 |
| Weighted Average Shares: | ||
| Basic | 202.2 | 208.3 |
| Diluted | 204.5 | 209.8 |
OMC Balance Sheet
2023-03-31Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current Assets: | ||
| Cash and cash equivalents | $ 3,261.5 | $ 4,281.8 |
| Short-term investments | 87.4 | 60.7 |
| Accounts receivable, net of allowance for doubtful accounts of $23.1 and $24.7 | 7,062.2 | 8,097.1 |
| Work in process | 1,508.9 | 1,254.6 |
| Other current assets | 975.2 | 918.8 |
| Total Current Assets | 12,895.2 | 14,613.0 |
| Property and Equipment at cost, less accumulated depreciation of $1,205.6 and $1,167.5 | 884.0 | 900.1 |
| Operating Lease Right-Of-Use Assets | 1,077.2 | 1,165.0 |
| Equity Method Investments | 66.4 | 66.2 |
| Goodwill | 9,792.6 | 9,734.3 |
| Intangible Assets, net of accumulated amortization of $834.9 and $819.9 | 300.3 | 313.4 |
| Other Assets | 221.9 | 210.5 |
| TOTAL ASSETS | 25,237.6 | 27,002.5 |
| Current Liabilities: | ||
| Accounts payable | 9,585.2 | 11,000.2 |
| Customer advances | 1,279.6 | 1,492.3 |
| Short-term debt | 18.5 | 16.9 |
| Taxes payable | 334.2 | 300.0 |
| Other current liabilities | 2,247.6 | 2,243.4 |
| Total Current Liabilities | 13,465.1 | 15,052.8 |
| Long-Term Liabilities | 839.9 | 837.5 |
| Long-Term Liability - Operating Leases | 890.7 | 900.0 |
| Long-Term Debt | 5,609.4 | 5,577.2 |
| Deferred Tax Liabilities | 439.6 | 475.7 |
| Commitments and Contingent Liabilities (Note 12) | ||
| Temporary Equity - Redeemable Noncontrolling Interests | 361.7 | 382.9 |
| Shareholders’ Equity: | ||
| Preferred stock | 0.0 | 0.0 |
| Common stock | 44.6 | 44.6 |
| Additional paid-in capital | 580.7 | 571.1 |
| Retained earnings | 9,825.5 | 9,739.3 |
| Accumulated other comprehensive income (loss) | (1,384.5) | (1,437.9) |
| Treasury stock, at cost | (5,949.7) | (5,665.0) |
| Total Shareholders’ Equity | 3,116.6 | 3,252.1 |
| Noncontrolling interests | 514.6 | 524.3 |
| Total Equity | 3,631.2 | 3,776.4 |
| TOTAL LIABILITIES AND EQUITY | $ 25,237.6 | $ 27,002.5 |