OMC Omnicom Group Inc.
NYSE, CIK 0000029989, fiscal year ends 12/31. Last price 82.68 on 2026-10-23, market value 22.6 billion dollars.
Machine-readable: OMC.json, OMC.md. Librarian dossier (cited facts, written 2026-10-26): OMC dossier. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 50 | ok | 2025-12-31 stale: Revenue, debt_incl_current |
2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | n/a | insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported) | — | — | — | — | method |
| Momentum | 53 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 67 | ok | 2025-12-31 stale: debt_incl_current |
2016–2025 | 2026-10-23 | 0 verified, 48 unverified | method |
| Lynch GARP | 17 | ok | 2025-12-31 stale: debt_incl_current |
2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 23 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 10 unverified | method |
| Piotroski F-Score | 22 partial, missing 5 |
partial: 5 | — | 2024–2026 | — | 0 verified, 23 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 82.68 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 272,847,468 | underlying shares | 2026-10-20 | SEC cover page 10-Q 0000029989-26-000026 (272,847,468 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/29989/000002998926000026/omc-20260930.htm 0000029989-26-000026 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 22,559,028,654 | USD | 2026-10-23 shares at 2026-10-20 | 82.68 (price 2026-10-23) / 1 x 272,847,468 (shares at 2026-10-20) = 22,559,028,654 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 17.27 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 0.92 | >= 2.0 | 0.0 / 15 |
| 2b Long-term debt vs working capital working capital not positive | — LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 9 of 10 | 10 of 10 | 13.5 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 4.48 -> 4.70 (+5%) | >= +33% | 1.5 / 10 |
| 6 P/E on 3-year average EPS | 17.6 | <= 15 | 11.1 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 2.33, product 41.1 | <= 1.5 or <= 22.5 | 4.4 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 82.68 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 17271900000.0 | 2025-12-31 stale | SEC XBRL Revenues 0000029989-26-000006 | unverified |
| debt_incl_current | 9272900000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0000029989-26-000006 | unverified |
| current_assets | 23217400000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000029989-26-000019 | unverified |
| current_liabilities | 25135300000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000029989-26-000019 | unverified |
| equity | 9661800000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000029989-26-000019 | unverified |
| Net income FY2016 | 1148600000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000029989-19-000007 | unverified |
| Net income FY2017 | 1088400000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000029989-20-000005 | unverified |
| Net income FY2018 | 1326400000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000029989-21-000004 | unverified |
| Net income FY2019 | 1339100000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000029989-22-000012 | unverified |
| Net income FY2020 | 945400000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000029989-23-000005 | unverified |
| Net income FY2021 | 1407800000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000029989-24-000007 | unverified |
| Net income FY2022 | 1316500000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000029989-25-000009 | unverified |
| Net income FY2023 | 1391400000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000029989-26-000006 | unverified |
| Net income FY2024 | 1480600000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000029989-26-000006 | unverified |
| Net income FY2025 | -54500000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000029989-26-000006 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 1.6 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000029989-16-000015 | verified |
| Dividends per share FY2014 (XBRL) | 1.9 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000029989-17-000004 | verified |
| Dividends per share FY2015 (XBRL) | 2.0 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000029989-18-000004 | verified |
| Dividends per share FY2016 (XBRL) | 2.15 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000029989-19-000007 | verified |
| Dividends per share FY2017 (XBRL) | 2.25 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000029989-20-000005 | verified |
| Dividends per share FY2018 (XBRL) | 2.4 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000029989-21-000004 | verified |
| Dividends per share FY2019 (XBRL) | 2.6 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000029989-22-000012 | verified |
| Dividends per share FY2020 (XBRL) | 2.6 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000029989-23-000005 | verified |
| Dividends per share FY2021 (XBRL) | 2.8 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000029989-24-000007 | verified |
| Dividends per share FY2022 (XBRL) | 2.8 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000029989-25-000009 | verified |
| Dividends per share FY2023 (XBRL) | 2.8 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000029989-26-000006 | verified |
| Dividends per share FY2024 (XBRL) | 2.8 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000029989-26-000006 | verified |
| Dividends per share FY2025 (XBRL) | 2.9 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000029989-26-000006 | verified |
| EPS diluted FY2014 | 4.24 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0000029989-17-000004 | unverified |
| EPS diluted FY2015 | 4.41 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0000029989-18-000004 | unverified |
| EPS diluted FY2016 | 4.78 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0000029989-19-000007 | unverified |
| EPS diluted FY2023 | 6.91 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0000029989-26-000006 | unverified |
| EPS diluted FY2024 | 7.46 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0000029989-26-000006 | unverified |
| EPS diluted FY2025 | -0.27 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000029989-26-000006 | unverified |
| Shares outstanding | 272847468.0 | 2026-10-20 | SEC cover page 10-Q 0000029989-26-000026 (272,847,468 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/29989/000002998926000026/omc-20260930.htm 0000029989-26-000026 | not cross-checked |
Magic Formula
insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -2.1 % (percentile 37.3) | 18.6 / 50 | |
| 6 month return | 9.9 % (percentile 64.1) | 12.8 / 20 | |
| Price / 52-week high | 0.939 | 14.1 / 15 | |
| Volatility penalty (60d annualised) | 27.4 % | 7.8 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 82.68 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.05 bp | -1.4 / 0 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S RICE LINDA JOHNSON 2026-08-24 | 122891.05 | 2026-08-24 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 35.8% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 9 of 10 | all years | 13.5 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | -3.3% a year | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 9.9 years | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average | 12.3% | >= 20% | 3.6 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.42 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 8.5% | >= 7% | 15.0 / 15 |
Inputs, 50 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 82.68 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 1326400000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000029989-21-000004 | unverified |
| Equity at FY2018 end | 2547100000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0000029989-20-000005 | unverified |
| Net income FY2019 | 1339100000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000029989-22-000012 | unverified |
| Equity at FY2019 end | 2853900000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0000029989-21-000004 | unverified |
| Net income FY2020 | 945400000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000029989-23-000005 | unverified |
| Equity at FY2020 end | 3084400000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0000029989-22-000012 | unverified |
| Net income FY2021 | 1407800000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000029989-24-000007 | unverified |
| Equity at FY2021 end | 3270200000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0000029989-23-000005 | unverified |
| Net income FY2022 | 1316500000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000029989-25-000009 | unverified |
| Equity at FY2022 end | 3252100000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0000029989-24-000007 | unverified |
| Net income FY2023 | 1391400000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000029989-26-000006 | unverified |
| Equity at FY2023 end | 3616300000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0000029989-25-000009 | unverified |
| Net income FY2024 | 1480600000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000029989-26-000006 | unverified |
| Equity at FY2024 end | 4193500000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0000029989-26-000006 | unverified |
| Net income FY2025 | -54500000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000029989-26-000006 | unverified |
| Equity at FY2025 end | 12045800000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0000029989-26-000019 | unverified |
| Net income FY2016 | 1148600000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000029989-19-000007 | unverified |
| Net income FY2017 | 1088400000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000029989-20-000005 | unverified |
| Net income FY2018 | 1326400000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000029989-21-000004 | unverified |
| Net income FY2019 | 1339100000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000029989-22-000012 | unverified |
| Net income FY2020 | 945400000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000029989-23-000005 | unverified |
| Net income FY2021 | 1407800000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000029989-24-000007 | unverified |
| Net income FY2022 | 1316500000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000029989-25-000009 | unverified |
| Net income FY2023 | 1391400000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000029989-26-000006 | unverified |
| Net income FY2024 | 1480600000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000029989-26-000006 | unverified |
| Net income FY2025 | -54500000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000029989-26-000006 | unverified |
| debt_incl_current | 9272900000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0000029989-26-000006 | unverified |
| debt_short | 48800000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0000029989-26-000019 | unverified |
| Operating income FY2021 | 2197900000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0000029989-24-000007 | unverified |
| Revenue FY2021 | 14289400000.0 | 2021-12-31 history | SEC XBRL Revenues 0000029989-24-000007 | unverified |
| Operating income FY2022 | 2083300000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0000029989-25-000009 | unverified |
| Revenue FY2022 | 14289100000.0 | 2022-12-31 history | SEC XBRL Revenues 0000029989-25-000009 | unverified |
| Operating income FY2023 | 2104700000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0000029989-26-000006 | unverified |
| Revenue FY2023 | 14692200000.0 | 2023-12-31 history | SEC XBRL Revenues 0000029989-26-000006 | unverified |
| Operating income FY2024 | 2274600000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000029989-26-000006 | unverified |
| Revenue FY2024 | 15689100000.0 | 2024-12-31 history | SEC XBRL Revenues 0000029989-26-000006 | unverified |
| Operating income FY2025 | 444700000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000029989-26-000006 | unverified |
| Revenue FY2025 | 17271900000.0 | 2025-12-31 history | SEC XBRL Revenues 0000029989-26-000006 | unverified |
| Operating cash flow FY2021 | 1945400000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000029989-24-000007 | unverified |
| Capital expenditure FY2021 | 665800000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000029989-24-000007 | unverified |
| Operating cash flow FY2022 | 926500000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000029989-25-000009 | unverified |
| Capital expenditure FY2022 | 78200000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000029989-25-000009 | unverified |
| Operating cash flow FY2023 | 1421900000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000029989-26-000006 | unverified |
| Capital expenditure FY2023 | 78400000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000029989-26-000006 | unverified |
| Operating cash flow FY2024 | 1733500000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000029989-26-000006 | unverified |
| Capital expenditure FY2024 | 140600000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000029989-26-000006 | unverified |
| Operating cash flow FY2025 | 2938200000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000029989-26-000006 | unverified |
| Capital expenditure FY2025 | 149800000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000029989-26-000006 | unverified |
| Shares outstanding | 272847468.0 | 2026-10-20 | SEC cover page 10-Q 0000029989-26-000026 (272,847,468 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/29989/000002998926000026/omc-20260930.htm 0000029989-26-000026 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate earnings not positive in both years | — | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS latest EPS not positive | — | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 0.96 | <= 0.5 | 8.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -26.5% | >= +10% | 0.0 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 82.68 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | -0.27 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000029989-26-000006 | unverified |
| EPS diluted FY2020 | 4.37 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000029989-23-000005 | unverified |
| debt_incl_current | 9272900000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0000029989-26-000006 | unverified |
| debt_short | 48800000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0000029989-26-000019 | unverified |
| equity | 9661800000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000029989-26-000019 | unverified |
| cash | 3336200000.0 | 2026-06-30 | SEC XBRL CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 0000029989-26-000019 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.92 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 4 of 5 profitable | 5 of 5 | 12.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 4.37 -> -0.27 | higher | 0.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 2.33 | <= 1.2 | 1.1 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 82.68 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 23217400000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000029989-26-000019 | unverified |
| current_liabilities | 25135300000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000029989-26-000019 | unverified |
| Net income FY2021 | 1407800000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000029989-24-000007 | unverified |
| Net income FY2022 | 1316500000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000029989-25-000009 | unverified |
| Net income FY2023 | 1391400000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000029989-26-000006 | unverified |
| Net income FY2024 | 1480600000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000029989-26-000006 | unverified |
| Net income FY2025 | -54500000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000029989-26-000006 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | -0.27 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000029989-26-000006 | unverified |
| EPS diluted FY2020 | 4.37 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000029989-23-000005 | unverified |
| equity | 9661800000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000029989-26-000019 | unverified |
| Shares outstanding | 272847468.0 | 2026-10-20 | SEC cover page 10-Q 0000029989-26-000026 (272,847,468 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/29989/000002998926000026/omc-20260930.htm 0000029989-26-000026 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | -0.1% | pass = 1 | 0.0 / 11.11111111111111 |
| 2 Operating cash flow is positive | 2,938M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 5.0% -> -0.1% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 2,938M vs -54M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 6 Current ratio improved | 1.00 -> 0.93 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 193M -> 273M | pass = 1 | 0.0 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 14.5% -> 2.6% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.53 -> 0.32 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | -54500000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000029989-26-000006 | unverified |
| total_assets 2025-12-31 | 54415300000.0 | 2025-12-31 history | SEC XBRL Assets 0000029989-26-000019 | unverified |
| cfo 2025-12-31 | 2938200000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000029989-26-000006 | unverified |
| net_income 2025-12-31 | -54500000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000029989-26-000006 | unverified |
| net_income 2024-12-31 | 1480600000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000029989-26-000006 | unverified |
| total_assets 2025-12-31 | 54415300000.0 | 2025-12-31 history | SEC XBRL Assets 0000029989-26-000019 | unverified |
| total_assets 2024-12-31 | 29620700000.0 | 2024-12-31 history | SEC XBRL Assets 0000029989-26-000006 | unverified |
| cfo 2025-12-31 | 2938200000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000029989-26-000006 | unverified |
| net_income 2025-12-31 | -54500000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000029989-26-000006 | unverified |
| current_assets 2025-12-31 | 27465400000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0000029989-26-000019 | unverified |
| current_assets 2024-12-31 | 16223000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0000029989-26-000006 | unverified |
| current_liabilities 2025-12-31 | 29538200000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0000029989-26-000019 | unverified |
| current_liabilities 2024-12-31 | 16300300000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0000029989-26-000006 | unverified |
| shares_out 2026-10-20 | 272847468.0 | 2026-10-20 history | SEC cover page 10-Q 0000029989-26-000026 (272,847,468 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/29989/000002998926000026/omc-20260930.htm 0000029989-26-000026 | unverified |
| shares_out 2025-10-16 | 192983572.0 | 2025-10-16 history | SEC XBRL EntityCommonStockSharesOutstanding 0000029989-25-000037 | unverified |
| operating_income 2025-12-31 | 444700000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000029989-26-000006 | unverified |
| operating_income 2024-12-31 | 2274600000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000029989-26-000006 | unverified |
| revenue 2025-12-31 | 17271900000.0 | 2025-12-31 history | SEC XBRL Revenues 0000029989-26-000006 | unverified |
| revenue 2024-12-31 | 15689100000.0 | 2024-12-31 history | SEC XBRL Revenues 0000029989-26-000006 | unverified |
| revenue 2025-12-31 | 17271900000.0 | 2025-12-31 history | SEC XBRL Revenues 0000029989-26-000006 | unverified |
| revenue 2024-12-31 | 15689100000.0 | 2024-12-31 history | SEC XBRL Revenues 0000029989-26-000006 | unverified |
| total_assets 2025-12-31 | 54415300000.0 | 2025-12-31 history | SEC XBRL Assets 0000029989-26-000019 | unverified |
| total_assets 2024-12-31 | 29620700000.0 | 2024-12-31 history | SEC XBRL Assets 0000029989-26-000006 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 14,584 | 991 | 3.71 | paid | 0000029989-16-000015 |
| 2014 | 2014-12-31 | 15,318 | 1,104 | 4.24 | paid | 0000029989-17-000004 |
| 2015 | 2015-12-31 | 15,134 | 1,094 | 4.41 | paid | 0000029989-18-000004 |
| 2016 | 2016-12-31 | 15,417 | 1,149 | 4.78 | paid | 0000029989-19-000007 |
| 2017 | 2017-12-31 | 15,274 | 1,088 | 4.65 | paid | 0000029989-20-000005 |
| 2018 | 2018-12-31 | 15,290 | 1,326 | 5.83 | paid | 0000029989-21-000004 |
| 2019 | 2019-12-31 | 14,954 | 1,339 | 6.06 | paid | 0000029989-22-000012 |
| 2020 | 2020-12-31 | 13,171 | 945 | 4.37 | paid | 0000029989-23-000005 |
| 2021 | 2021-12-31 | 14,289 | 1,408 | 6.53 | paid | 0000029989-24-000007 |
| 2022 | 2022-12-31 | 14,289 | 1,316 | 6.36 | paid | 0000029989-25-000009 |
| 2023 | 2023-12-31 | 14,692 | 1,391 | 6.91 | paid | 0000029989-26-000006 |
| 2024 | 2024-12-31 | 15,689 | 1,481 | 7.46 | paid | 0000029989-26-000006 |
| 2025 | 2025-12-31 | 17,272 | -54 | -0.27 | paid | 0000029989-26-000006 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-24 | Rice Linda Johnson | director | sale | 1,385 | 88.73 | 122,891 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news