Omnicom Group Inc.

Omnicom Group Inc's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Omnicom Group Inc has 284.81M shares outstanding.

As of June 30, 2026, Omnicom Group Inc maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.74, indicating elevated leverage, while an interest coverage ratio of 4.20 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Omnicom Group Inc posted a return on equity (ROE) of 5.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.93, useful for judging operating efficiency across full business cycles. The company generates approximately 3.59M in revenue per employee across its workforce of 108,725.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.03 indicates how many times Omnicom Group Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Omnicom Group Inc recorded 6.65B in income tax expense. That works out to an effective tax rate of 44.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.02B, leaving 6.82B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 24, 2026, Omnicom Group Inc's stock has declined approximately 3.02% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Omnicom Group Inc generated 390.86B in revenue and converted that into 6.82B in net income, yielding earnings per share of 33.70. EBITDA reached 28.20B, while operating income came in at 20.63B.

As of June 30, 2026, Omnicom Group Inc holds 58.29B in cash and equivalents against 199.37B in total debt, resulting in a net debt position of 116.46B. Total book value stands at 168.81B, with working capital of -33.51B providing operational flexibility.

Omnicom Group Inc produced 45.12B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Omnicom Group Inc posted a gross margin of 11.20, reflecting its pricing power and cost economics. The operating margin of 5.28 and net profit margin of 1.74 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Omnicom Group Inc paid dividends of 52.37 per share. The dividend payout ratio of 129.24 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Omnicom Group Inc's most recent stock split took place on June 26, 2007 with a 1:2 split ratio.