OMCOMNICOM GROUP INC.
Services-Advertising Agencies
- Revenue
- $17.3B
- 10% YoY
- Operating margin
- 2.6%
- 82% YoY
- EBITDA
- $721M
- 71% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 5.5×
- $4.0B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear43% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear37% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $14.3B | $14.3B | $14.7B | $15.7B | $17.3B | 10% |
| Operating income | $2.2B | $2.1B | $2.1B | $2.3B | $445M | 80% |
| Net income | $1.4B | $1.3B | $1.4B | $1.5B | −$55M | 104% |
| Operating cash flow | $1.9B | $927M | $1.4B | $1.7B | $2.9B | 69% |
| Capex | $666M | $78M | $78M | $141M | $150M | 6.5% |
| Stock-based comp | $85M | $82M | $85M | $91M | $101M | 10% |
| Buybacks | $527M | $611M | $571M | $371M | $708M | 91% |
| Dividends | $592M | $581M | $563M | $553M | $550M | 0.6% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.