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OMC

76.13USD-1.07(-1.39%)Market Closed

Omnicom Group Inc

Market Summary

USD76.13-1.07Market Closed
-1.39%

OMC Alerts

OMC Stock Price

RSI Chart

Valuation

Market Cap

14.8B

Price/Earnings

11.36

Price/Sales

1.04

Price/Cashflow

10.16

MarketCap/EBT

7.76

Price/Sales

Profitability

EBT Margin

13.36%

Return on Equity

40.11%

Return on Assets

5.4%

Fundamentals

Revenue

Revenue (TTM)

14.3B

Revenue Y/Y

0.24%

Revenue Q/Q

-3.47%

Earnings

Earnings (TTM)

1.3B

Earnings Y/Y

2.5%

Earnings Q/Q

4.62%

Price Action

52 Week Range

89.87
(Low)(High)

Last 7 days

-3.3%

Last 30 days

5.4%

Last 90 days

13.1%

Trailing 12 Months

12.5%

Financial Health

Current Ratio

0.95

Investor Care

Dividend Yield

3.86%

Dividend/Share (TTM)

2.8

Buy Backs (1Y)

4.07%

Diluted EPS (TTM)

6.23

Peers (Alternatives to Omnicom Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
60.4B
53.6B
6.41% -44.84%
11.05
1.13
4.83% 27.48%
24.0B
9.0B
0.22% 2.40%
19.02
2.69
4.60% 266.98%
14.8B
14.3B
5.41% 12.52%
11.36
1.04
0.61% -6.25%
11.8B
10.9B
10.78% -4.30%
11.84
1.09
10.30% 40.29%
MID-CAP
8.2B
17.1B
8.24% -55.17%
3.85
0.47
-5.05% -18.93%
7.3B
5.0B
-5.92% -2.26%
7.97
1.5
4.00% 10.37%
SMALL-CAP
2.0B
301.4M
-24.17% -54.18%
143.76
6.65
29.74% -8.73%
1.5B
2.1B
9.01% -33.81%
17.5
0.68
-6.91% -36.47%
1.3B
3.6B
-3.87% -60.94%
15.74
0.35
17.85% 126.64%
738.0M
2.5B
-20.47% -66.99%
-5.57
0.29
23.28% 75.21%
320.1M
306.1M
-8.91% -93.92%
-2.14
1.07
25.37% 19.99%
90.5M
-
-11.18% -64.64%
-4.33
3.42
- -
37.7M
221.0M
-1.52% -84.40%
-1.16
0.19
230.84% 71.68%
29.7M
34.3M
-10.45% -34.92%
-13.37
0.76
-25.69% -193.88%
10.1M
18.8M
63.79% -36.88%
-3.47
0.58
-6.30% 378.88%

Financials for Omnicom Group

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.1%14,27714,26814,27314,28914,191
  S&GA Expenses-2.1%404412405380371
Earnings Before Taxes1.0%1,9071,8881,8811,9891,977
Net Income0.7%1,3031,2941,2941,4081,390
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-3.1%24,13224,90626,14628,42225,581
  Current Assets-3.7%12,03012,49613,39815,91013,763
    Cash Equivalents-0.2%3,1993,2053,9265,3174,431
  Net PPE-543----
  Goodwill-2.1%9,5009,7029,9529,7399,602
  Current Liabilities-3.8%12,70513,21414,17716,22613,825
.    Short Term Borrowings-17.1%1012121010
Shareholder's Equity14.6%3,2482,8333,0003,2703,279
  Retained Earnings2.4%9,4529,2319,0278,9998,730
  Additional Paid-In Capital-3.0%567585622709-
Accumulated Depreciation-1,169----
Shares Outstanding-0.5%204205206209213
Minority Interest-4.1%501523549504473
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-3.0%1,4561,5011,8621,9452,625
  Share Based Compensation2.9%8886848576
Cashflow From Investing0.5%-1,164.20-1,170.10-1,060.20-709.2021
Cashflow From Financing5.7%-1,142.20-1,211.60-1,691.60-1,391.00-1,559.30
  Dividend Payments-1.0%594600592583
  Buy Backs-9.2%756833827527276

Risks

What is the probability of a big loss on OMC?

43.1%


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.

Returns

Cumulative Returns on OMC

7.6%


10-Year Cumulative Returns

3.3%


7-Year Cumulative Returns

4.4%


5-Year Cumulative Returns

2.0%


3-Year Cumulative Returns

What are the long-term rolling returns for OMC?

FIve years rolling returns for Omnicom Group.

Which funds bought or sold OMC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
23.78
234,000
1,263,000
0.05%
2022-11-23
Eagle Bay Advisors LLC
ADDED
92.31
7,731
16,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,202,000
1,202,000
0.01%
2022-11-22
Seaport Global Advisors, LLC
ADDED
59.37
117,000
318,000
1.30%
2022-11-22
B. Riley Wealth Advisors, Inc.
NEW
-
299,000
299,000
0.01%
2022-11-22
CVA Family Office, LLC
SOLD OFF
-100
-3,000
-
-%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
-1,000
52,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.19
-664,000
21,567,000
0.04%
2022-11-18
RIVER & MERCANTILE ASSET MANAGEMENT LLP
REDUCED
-1.03
-38,000
2,062,000
0.40%
2022-11-18
National Pension Service
ADDED
1.01
203,000
26,626,000
0.06%

1–10 of 44

Latest Funds Activity

Are funds buying OMC calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own OMC

Omnicom Group News

MarketWatch

Gartner Inc. stock outperforms competitors despite losses on the day.13 hours ago

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 ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

54.75

-28.08%

71.29

-6.36%

78.89

3.63%

94.81

24.54%

121.04

58.99%

Current Inflation

51.30

-32.62%

64.53

-15.24%

70.59

-7.28%

84.27

10.69%

106.18

39.47%

Very High Inflation

46.90

-38.39%

56.35

-25.98%

60.72

-20.24%

71.84

-5.64%

88.94

16.83%

Historical Omnicom Group Fair Value Estimates


Recent SEC filings of Omnicom Group

View All Filings
Date Filed Form Type Document
Nov 03, 2022
4
Insider Trading
Oct 26, 2022
4
Insider Trading
Oct 19, 2022
10-Q
Quarterly Report
Oct 18, 2022
8-K
Current Report
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading

Latest Insider Trading transactions for OMC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-01
Tarlowe Rochelle M.
SOLD
-146,170
73.085
-2,000
Senior VP and Treasurer
2022-10-24
RICE LINDA JOHNSON
SOLD
-92,028.3
70.791
-1,300
-
2022-08-15
Castellaneta Andrew
SOLD (Taxes)
-167,764
72.25
-2,322
SVP, Chief Accounting Officer
2022-08-15
Tarlowe Rochelle M.
SOLD (Taxes)
-31,428.8
72.25
-435
Senior VP and Treasurer
2022-08-15
Simm Daryl
SOLD (Taxes)
-1,001,020
72.25
-13,855
President and COO
2022-08-15
OBRIEN MICHAEL J
SOLD (Taxes)
-120,802
72.25
-1,672
EVP, Gen. Counsel & Sec.
2022-08-15
Nelson Jonathan B.
SOLD (Taxes)
-144,283
72.25
-1,997
CEO, Omnicom Digital
2022-08-09
OBRIEN MICHAEL J
SOLD
-1,268,460
70.47
-18,000
Exec VP, Gen. Counsel & Sec.
2022-07-01
RICE LINDA JOHNSON
ACQUIRED
-
-
688
-
2022-07-01
Pineda Patricia Salas
ACQUIRED
-
-
687.79
-

1–10 of 50

John D. Wren
65535
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

2022-09-30
Consolidated Statements of Income - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue$ 3,443.4$ 3,435.0$ 10,420.9$ 10,433.6
Salary and service costs2,476.12,461.87,533.97,609.9
Occupancy and other costs281.0285.5874.2871.0
Charges arising from the effects of the war in Ukraine0.00.0113.40.0
Gain on disposition of subsidiary0.00.00.0(50.5)
Cost of services2,757.12,747.38,521.58,430.4
Selling, general and administrative expenses86.495.0294.0269.9
Depreciation and amortization53.951.1164.8157.9
Operating Expenses2,897.42,893.48,980.38,858.2
Operating Profit546.0541.61,440.61,575.4
Interest Expense52.050.7154.2184.8
Interest Income22.97.042.220.1
Income Before Income Taxes and Income From Equity Method Investments516.9497.91,328.61,410.7
Income Tax Expense134.7120.0383.3355.1
Income From Equity Method Investments1.12.22.62.1
Net Income383.3380.1947.91,057.7
Net Income Attributed To Noncontrolling Interests18.824.561.266.1
Net Income - Omnicom Group Inc.$ 364.5$ 355.6$ 886.7$ 991.6
Net Income Per Share - Omnicom Group Inc.:    
Basic$ 1.78$ 1.66$ 4.30$ 4.61
Diluted$ 1.77$ 1.65$ 4.27$ 4.58

OMC Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets:  
Cash and cash equivalents$ 3,198.5$ 5,316.8
Short-term investments94.90.0
Accounts receivable, net of allowance for doubtful accounts of $19.2 and $21.76,532.38,472.5
Work in process1,362.61,201.0
Other current assets841.8919.2
Total Current Assets12,030.115,909.5
Property and Equipment at cost, less accumulated depreciation of $1,139.2 and $1,165.7863.1992.1
Operating Lease Right-Of-Use Assets1,153.81,202.9
Equity Method Investments64.276.3
Goodwill9,499.79,738.6
Intangible Assets, net of accumulated amortization of $806.8 and $856.5318.8298.0
Other Assets202.5204.4
TOTAL ASSETS24,132.228,421.8
Current Liabilities:  
Accounts payable9,027.811,897.2
Customer advances1,358.81,644.5
Short-term debt10.29.6
Taxes payable217.5263.3
Other current liabilities2,091.12,411.6
Total Current Liabilities12,705.416,226.2
Long-Term Liabilities913.8961.5
Long-Term Liability - Operating Leases917.2952.1
Long-Term Debt5,450.65,685.7
Deferred Tax Liabilities502.3477.3
Commitments and Contingent Liabilities (Note 11)
Temporary Equity - Redeemable Noncontrolling Interests394.9345.3
Shareholders’ Equity:  
Preferred stock0.00.0
Common stock44.644.6
Additional paid-in capital552.1622.0
Retained earnings9,452.08,998.8
Accumulated other comprehensive income (loss)(1,734.5)(1,252.3)
Treasury stock, at cost(5,567.5)(5,142.9)
Total Shareholders’ Equity2,746.73,270.2
Noncontrolling interests501.3503.5
Total Equity3,248.03,773.7
TOTAL LIABILITIES AND EQUITY$ 24,132.2$ 28,421.8