Omnicom Group Inc. (OMC)

Name: Omnicom Group Inc. (OMC): results, filings decoded, planned insider sales, 13F holders, insiders, Congress and short interest
Creator: GreekSoup
License: https://creativecommons.org/licenses/by/4.0/

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Omnicom Group Inc. (OMC) reported revenue of $6.2 billion for Q1 FY2026, the quarter ended 31 March 2026, up 69.2% on the same quarter a year earlier. Net income was $405 million, up 40.8% on the year, and diluted earnings per share $1.35. The figures are the company's own, from the 10-Q it filed with the SEC on 29 April 2026.

Revenue$6.2 billionup 69.2%

Net income$405 millionup 40.8%

Diluted EPS$1.35

QuarterQ1 FY2026ended 31 March 2026

Ratios

From the filings

ROE0.7%

ROCE3.3%

Operating margin3.2%

Net margin0.3%

FCF margin15.1%

Interest cover1.97

Debt to equity1.06

Cash conversion50.35

Share count, 1 year46.1%

Sales CAGR, 3 years6.5%

Profit CAGR, 3 yearsn/a

EPS, TTM-$0.37

At the close of 21 September 2026

Price$75.59

Market cap$21.5 billion

Stock P/En/a

Price to book2.28

EV / EBITDA26.62

Dividend yield3.8%

Market cap / sales1.09

52-week high$88.94

52-week low$67.27

Price, 1 year0.8%

Price CAGR, 3 years0.8%

Price CAGR, 5 years0.9%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on the borrowings Omnicom Group Inc. reports under its own heading, which is the only one it files; lease liabilities are separate lines. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

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50-day average 200-day average Volume

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on OMC

Filings	27 in twelve months: 14 current reports (8-K), about 7 regulation fd disclosure; 4 results of operations; 3 material agreement; 3 new financial obligation; 3 other events
Planned insider sales	2 Form 144 notices in twelve months, $237,801; latest 24 August 2026
Options tape	put/call 2.01 by open interest on 23 September 2026; the straddle prices a 6.8% move to 16 October 2026
Holders	9 of the followed funds hold it; largest Geode Capital Management; 8 Schedule 13D or 13G filings in twelve months
Insider trading	2 sales and 0 purchases on Form 4 in twelve months
Congress	2 House trades disclosed in six months
Short interest	26.7 million shares short, 14.03 days to cover at 31 August 2026
Documents	the 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

	Q2 FY2023	Q3 FY2023	Q4 FY2023 *	Q1 FY2024	Q2 FY2024	Q3 FY2024	Q4 FY2024 *	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025 *	Q1 FY2026
Revenue	3,610	3,578	4,061	3,630	3,854	3,883	4,322	3,690	4,016	4,037	5,529	6,243
Cost of revenue	2,909	2,875	3,245	3,007	3,172	3,122	3,464	3,061	3,347	3,283	6,114	5,205
Gross profit	701	703	816	624	682	761	858	630	668	754	-585	1,038
Gross margin	19%	20%	20%	17%	18%	20%	20%	17%	17%	19%	-11%	17%
SG&A	99.1	89.8	116	85.3	111	99.5	112	118	170	164	294	224
Operating income	551	561	647	479	510	600	685	453	439	530	-977	646
Operating margin	15%	16%	16%	13%	13%	15%	16%	12%	11%	13%	-18%	10%
Interest expense	57.5	53.5	52.6	53.8	62.7	66.4	65.0	59.1	62.6	60.4	81.3	119
Pre-tax income	523	522	620	452	469	560	647	423	398	487	-1,030	574
Tax rate	27%	26%	26%	26%	26%	27%	26%	29%	30%	27%	n/a	27%
Net income	366	372	426	319	328	386	448	288	258	341	-941	405
Net margin	10%	10%	10%	9%	9%	10%	10%	8%	6%	8%	-17%	6%
Diluted EPS	$1.82	$1.86	$2.12	$1.59	$1.65	$1.95	$2.27	$1.45	$1.31	$1.75	-$4.78	$1.35
Operating cash flow	-262	406	1,801	-618	-142	569	1,925	-787	210	478	3,037	-553
Capital expenditure	16.9	24.2	14.2	23.1	39.2	31.3	47.0	29.5	42.1	39.1	39.1	61.2
Free cash flow	-279	381	1,787	-642	-181	537	1,878	-816	168	438	2,998	-614
Buybacks	234	25.5	6.5	180	69.7	113	8.3	81.0	142	89.1	396	2,778
Dividends paid	143	139	139	139	140	137	137	138	140	136	136	252
Shares outstanding	198m	198m	198m	196m	196m	195m	196m	195m	194m	193m	313m	285m
Filing	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

	FY2014 †	FY2015 †	FY2016 †	FY2017 †	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Revenue	15,318	15,134	15,417	15,274	15,290	14,954	13,171	14,289	14,289	14,692	15,689	17,272	19,824
Cost of revenue	12,602	12,491	12,650	12,468	12,437	12,194	10,989	11,500	11,608	11,983	12,765	15,805	17,949
Gross profit	2,716	2,643	2,767	2,806	2,853	2,760	2,182	2,790	2,681	2,710	2,924	1,467	1,875
Gross margin	17.7%	17.5%	17.9%	18.4%	18.7%	18.5%	16.6%	19.5%	18.8%	18.4%	18.6%	8.5%	9.5%
Selling, general and administrative	477	432	444	440	455	406	360	380	378	394	408	746	852
Operating income	1,944	1,920	2,030	2,084	2,134	2,122	1,599	2,198	2,083	2,105	2,275	445	638
Operating margin	12.7%	12.7%	13.2%	13.6%	14.0%	14.2%	12.1%	15.4%	14.6%	14.3%	14.5%	2.6%	3.2%
Interest expense	177	181	231	249	266	244	222	236	209	218	248	263	323
Pre-tax income	1,810	1,779	1,842	1,885	1,924	1,938	1,409	1,989	1,945	1,993	2,128	278	429
Income tax	593	584	600	696	493	504	382	489	547	525	560	242	276
Effective tax rate	32.8%	32.8%	32.6%	36.9%	25.6%	26.0%	27.1%	24.6%	28.1%	26.3%	26.3%	87.1%	64.3%
Net income	1,104	1,094	1,149	1,088	1,326	1,339	945	1,408	1,316	1,391	1,481	-54.5	63.0
Net margin	7.2%	7.2%	7.5%	7.1%	8.7%	9.0%	7.2%	9.9%	9.2%	9.5%	9.4%	-0.3%	0.3%
Diluted EPS	$4.24	$4.41	$4.78	$4.65	$5.83	$6.06	$4.37	$6.53	$6.36	$6.91	$7.46	-$0.27	-$0.37
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

	FY2014 †	FY2015 †	FY2016 †	FY2017 †	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Operating cash flow	1,476	2,200	1,952	2,024	1,722	1,856	1,725	1,945	926	1,422	1,734	2,938	3,172
Capital expenditure	213	203	166	156	196	102	75.4	666	78.2	78.4	141	150	182
Free cash flow	1,264	1,997	1,787	1,868	1,527	1,754	1,649	1,280	848	1,344	1,593	2,788	2,990
Free cash flow margin	8.2%	13.2%	11.6%	12.2%	10.0%	11.7%	12.5%	9.0%	5.9%	9.1%	10.2%	16.1%	15.1%
Depreciation and amortisation	294	291	293	282	264	232	223	212	219	211	242	277	385
Share-based compensation	93.5	99.4	93.4	80.2	70.5	72.5	70.8	84.7	81.7	84.8	91.4	101	107
Buybacks	1,063	728	602	568	581	610	222	527	611	571	371	708	3,404
Dividends paid	468	497	505	515	548	564	563	592	581	563	553	550	664
Dividend per share	$1.90	$2.00	$2.15	$2.25	$2.40	$2.60	$2.60	$2.80	$2.80	$2.80	$2.80	$2.90	n/a
Diluted shares, weighted	255m	245m	239m	234m	228m	221m	216m	216m	207m	201m	199m	205m	299m
Shares outstanding at period end	247m	240m	235m	230m	224m	217m	215m	209m	203m	198m	196m	313m	285m
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

	FY2014 †	FY2015 †	FY2016 †	FY2017 †	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Total assets	21,428	22,111	23,165	24,931	24,617	26,783	27,647	28,422	27,002	28,045	29,621	54,415	49,965
Cash and equivalents	2,388	2,605	3,002	3,796	3,652	4,306	5,600	5,317	4,282	4,432	4,339	6,881	4,288
Receivables	6,525	7,221	7,511	8,084	7,666	7,829	7,813	8,472	8,097	8,660	9,242	14,398	12,566
Goodwill	8,822	8,676	8,976	9,338	9,384	9,440	9,610	9,739	9,734	10,082	10,677	18,641	18,734
Long-term debt	4,500	4,500	4,900	4,900	4,900	5,123	5,823	5,727	5,612	5,670	6,073	9,273	n/a
Borrowings, as the company tags them	4,542	3,564	4,920	4,913	4,384	4,532	5,807	5,686	5,577	4,889	6,035	7,655	9,978
Operating lease liabilities	n/a	n/a	n/a	n/a	0.0	1,275	1,114	952	900	853	814	1,617	1,472
Finance lease liabilities	n/a	n/a	n/a	n/a	n/a	92.1	74.6	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders' equity	2,850	2,452	2,162	2,615	2,547	2,854	3,084	3,270	3,252	3,616	4,194	12,046	9,437
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

	10 years	5 years	3 years	TTM
Sales growth, compounded	1.3%	5.6%	6.5%	25.9%
Profit growth, compounded	n/a	n/a	n/a	-95.7%
Return on equity, average	38.1%	31.4%	24.4%	-0.5%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Filings

Filing	Period	Filed	Where
10-Q	30 June 2026	29 July 2026	EDGAR
10-Q	31 March 2026	29 April 2026	EDGAR
10-K	31 December 2025	20 February 2026	EDGAR
10-Q	30 September 2025	22 October 2025	EDGAR
10-Q	30 June 2025	16 July 2025	EDGAR
10-Q	31 March 2025	16 April 2025	EDGAR
10-K	31 December 2024	5 February 2025	EDGAR
10-Q	30 September 2024	16 October 2024	EDGAR
10-Q	30 June 2024	17 July 2024	EDGAR
10-Q	31 March 2024	17 April 2024	EDGAR

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