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NEW YORK STOCK EXCHANGE, INC. · Media · CIK 0000029989
$82.56
+2.56% · delayed ~15 min
Last price from Oct 22, 2026
$25.85B market value
From OMNICOM GROUP INC.'s FY2025 10-K, filed Feb 20, 2026 · read the filing
OMNICOM provides business and staffing services. It took in $17.27B last year, which makes it a large company. It spends more than it earns — losing about 0 cents on every dollar of sales.
The financial picture is mixed, with growth needing attention and profitability, debt and accounting weaker.
A conclusion from the filings, not a recommendation. Detailed figures and supporting evidence appear in their dedicated sections below.
Its accounting patterns resemble those of companies that later restated earnings. This is a statistical screen, not evidence of wrongdoing.
Beneish M-Score -1.67, above the −1.78 threshold
A published bankruptcy-risk model places it in its distress range. This is a statistical reading, not a forecast.
Altman Z-Score 0.75
These are things the company filed or that a published model flagged — not predictions, and not a reason on their own to buy or sell anything.
Financial health
Several areas of financial weakness.
From OMNICOM GROUP INC.'s FY2025 annual filing · share price scored separately
Largest year-over-year changes in FY2025
Gross profit
$2.92B → $1.47B
Operating income
$2.27B → $444.7M
Profit
$1.48B → -$54.5M
Gross margin
18.6% → 8.5%
Measured against FY2024, from the 10-K filed Feb 20, 2026
Deteriorated: -49.8%
$2.92B to $1.47BCritical
Why it matters: What is left of sales after the direct cost of producing them. It normally moves with revenue, so a move out of step with revenue is the part worth noticing.
Deteriorated: -80.4%
$2.27B to $444.7MCritical
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
How the latest move compares (quote delayed ~15 min), and what was published around it
OMC rose 2.56% on the latest quote. The average Industrials company tracked here moved +0.33%, and the S&P 500 −1.04%. That is 2.2 points above its sector and 3.6 points above the market.
Expectations
Not from the filings — what other people are betting on, and what the price already assumes.
The growth rate someone buying today is paying for, against what the company has delivered
At today's price, the market is paying for free cash flow to shrink by about 3% a year for the next 10 years. Over the last 10 years it grew by about 3% a year.
The essentials
Each answered from the filings, with the numbers behind it.
No. It lost $54.5M last year, losing about 0 cents on every dollar of sales.
Slowly. Sales grew 10.1% last year.
No. Its borrowings would take under a year of cash flow to clear. For every $1 it owes, it owns $1.28 in assets. Its operating profit covers the interest 1.69x over, which is not much room. A bankruptcy-risk model also places it in its distress range.
Core operating and valuation reference metrics
Whether the dividend is covered by what the business actually earns
It paid a dividend while making a loss, so the payment did not come out of profits — it came from reserves, borrowing or asset sales. It paid out 19% of the cash its operations generated. It has paid in each of the last 12 years.
WeakFigures from the FY2025 annual filing
Last year it lost $54.5M and generated $2.94B of cash from operations.
Reported annual figures
As reported to the SEC, in USD. Hover or show sources to see where each figure came from.
| Income statement | FY202510-K · Feb 20, 2026Filing for FY2025 | FY202410-K · Feb 5, 2025Filing for FY2024 | FY202310-K · Feb 7, 2024Filing for FY2023 | FY202210-K · Feb 8, 2023Filing for FY2022 | FY202110-K · Feb 9, 2022Filing for FY2021 | ChangeFY2025 vs FY2024 |
|---|---|---|---|---|---|---|
| RevenueWhat is this? | $17.27B | $15.69B | $14.69B | $14.29B | $14.29B | +10.1% |
| Cost of revenue | $15.80B | $12.76B | $11.98B | $11.61B | $11.50B | +23.8% |
| Gross profit | $1.47B† | $2.92B† | $2.71B† | $2.68B† | $2.79B† | −49.8% |
| Gross marginGross profit ÷ revenueWhat is this? | 8.5% | 18.6% | 18.4% | 18.8% | 19.5% | −10.1 pts |
| Selling, general and administrative | $745.7M | $408.1M | $393.7M | $378.5M | $379.7M | +82.7% |
| Operating income | $444.7M | $2.27B | $2.10B | $2.08B | $2.20B | −80.4% |
| Operating marginOperating income ÷ revenueWhat is this? | 2.6% | 14.5% | 14.3% | 14.6% | 15.4% | −11.9 pts |
| Interest expense | $263.4M | $247.9M | $218.5M | $208.6M | $236.4M | +6.3% |
| Income before tax | $278.2M | $2.13B | $1.99B | $1.95B | $1.99B | −86.9% |
| Net income | -$54.5M | $1.48B | $1.39B | $1.32B | $1.41B | n/m |
| Net marginNet income ÷ revenueWhat is this? | -0.3% | 9.4% | 9.5% | 9.2% | 9.9% | −9.8 pts |
| Earnings per shareNet income ÷ shares outstanding at the period end — close to, but not the same as, the reported EPSWhat is this? | $-0.1741 | $7.54 | $7.03 | $6.49 | $6.73 | n/m |
† calculated from other reported figures, such as total liabilities as assets minus equity.
Insider activity, ownership stakes and what's coming — straight from EDGAR, before any article is written about it
Officers, directors and major shareholders must report within two business days of a trade.
Was granted or awarded shares — 696 shares
Holds 29,355 shares after this filing.
Was granted or awarded shares — 697 shares
Holds 25,198 shares after this filing.
Was granted or awarded shares — 696 shares
Holds 12,145 shares after this filing.
20 recent filings, newest first. Each is labelled from its form and item numbers, not from its wording.
Published results · Made a Regulation FD disclosure
Read the filingHad a director or senior officer leave or join
Read the filingWrite down why you are following OMNICOM GROUP INC., what has to go right and what would change your mind, then see each new annual report measured against it. Sign in to start one.
Go deeper
Every figure above traces back to a filing in the timeline, each linked to the document itself.
The 17 subsidiaries named in its 10-K, incorporated across 8 places. A filer lists the significant ones and may leave the rest out, so this is the floor rather than the full count.
Every company's figures are checked for internal consistency: the balance sheet adding up, figures sharing one currency, cash flow and share counts within plausible ranges, and how recent the latest annual report is. Nothing here changes a figure.
Financial figures are from OMC's 10-K for fiscal year 2025 (period ending 2025-12-31, filed Feb 20, 2026), reported under the US GAAP taxonomy. View the source filing. Total liabilities were not tagged directly and were calculated as assets minus equity.
4 of 4 scored areas had enough reported figures to judge
The score averages profitability, growth, debt and accounting. All four had enough reported figures. Cash generation is shown for context and already feeds profitability. Valuation is scored separately, because a share price says nothing about whether the business is sound. 9 of the 9 Piotroski checks could be evaluated. How the score works
Each year scored only from its annual report as it was first filed
| Fiscal year | Health | F-Score | Scored from |
|---|---|---|---|
| FY2025 | 3.0 | 3/9 | 10-K, filed Feb 20, 2026 |
| FY2024 | 8.0 | 8/9 | 10-K, filed Feb 5, 2025 |
| FY2023 | 8.0 | 6/9 | 10-K, filed Feb 7, 2024 |
| FY2022 | 7.0 | 4/9 | 10-K, filed Feb 8, 2023 |
| FY2021 | 8.0 | 8/9 | 10-K, filed Feb 9, 2022 |
| FY2020 | 7.0 | 5/9 | 10-K, filed Feb 18, 2021 |
A later restatement never reaches back into an earlier year, and every year is scored without a share price, so the latest point can differ a little from the headline score, which uses today's price.
Every check behind the three models, and what each one tests
3 of 9 checks passed
Nine yes-or-no tests of whether this year's finances improved on last year's.
0.75
In the distress zone
For this model, above 2.6 is safe and below 1.1 is distress.
Distance from bankruptcy, from a model fitted on companies that did and did not go bust. It describes a balance sheet's shape today; it does not forecast a failure.
-1.67
Above the threshold — worth a closer look
Scores above -1.78 are the ones the model associates with earnings manipulation.
Screens eight accounting ratios for the pattern earnings manipulators tend to leave. A flag is a reason to read the filing closely, never evidence of wrongdoing.
Every figure above comes from the FY2025 filing as filed with the SEC.
Deteriorated: turned negative
$1.48B to -$54.5MCritical
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Deteriorated: −10.2 pts
18.6% to 8.5%Critical
Why it matters: What survives each sale before overheads. Falling gross margin usually means the company is discounting or its input costs rose — it is the earliest place pricing pressure shows.
Deteriorated: −11.9 pts
14.5% to 2.6%Critical
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
Deteriorated: −9.8 pts
9.4% to -0.3%Critical
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Improved: +75.1%
$1.59B to $2.79BCritical
Why it matters: Cash left after paying for the plant that produced it — the money genuinely available for dividends, buybacks or paying down debt. Harder to flatter than profit.
Deteriorated: turned negative
$7.54 to -$0.17Critical
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Deteriorated: +52.7%
$6.07B to $9.27BCritical
Why it matters: Rising debt is not automatically bad — borrowing to build something that earns more than the interest is ordinary. It matters when it grows faster than the profit meant to service it.
Improved: +58.6%
$4.34B to $6.88BCritical
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Deteriorated: +59.4%
196.4M to 313.1MCritical
Why it matters: New shares divide the same company into more pieces, so each existing holding owns slightly less of it. Often pay for staff or an acquisition rather than anything wrong.
Improved: +10.1%
$15.69B to $17.27BNotable
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Changed: +6.5%
$140.6M to $149.8MNotable
Why it matters: Neither good nor bad on its own. Heavy spending is a company building capacity or a company struggling to stand still, and the two look identical in this figure.
Q1 FY2026 against Q1 FY2025, from the 10-Q filed Apr 29, 2026 — read it.
Improved: +69.2%
$3.69B to $6.24BCritical
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: +64.8%
$629.5M to $1.04BCritical
Why it matters: What is left of sales after the direct cost of producing them. It normally moves with revenue, so a move out of step with revenue is the part worth noticing.
Improved: +42.8%
$452.6M to $646.2MCritical
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Improved: +40.8%
$287.7M to $405.2MCritical
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Deteriorated: +51.6%
196.7M to 298.1MCritical
Why it matters: New shares divide the same company into more pieces, so each existing holding owns slightly less of it. Often pay for staff or an acquisition rather than anything wrong.
Changed: +82.8%
$137.7M to $251.7MCritical
Why it matters: Cash handed to shareholders. A rise can be a higher dividend or simply more shares, and a cut is a decision the company explains in its own filing — neither is rated here.
Changed: +107.5%
$29.5M to $61.2MCritical
Why it matters: Neither good nor bad on its own. Heavy spending is a company building capacity or a company struggling to stand still, and the two look identical in this figure.
Improved: $201.9M narrower
-$816.3M to -$614.4MSignificant
Why it matters: Cash left after paying for the plant that produced it — the money genuinely available for dividends, buybacks or paying down debt. Harder to flatter than profit.
Improved: +26.9%
$3.38B to $4.29BSignificant
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Deteriorated: −1.9 pts
12.3% to 10.4%Notable
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
Deteriorated: −1.3 pts
7.8% to 6.5%Notable
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Deteriorated: -7.1%
$1.46 to $1.36Notable
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
1 other measure barely moved. Figures compare the two most recent annual filings — read the latest one. Moves are graded on fixed lines — 5%, 15% and 40% for amounts, and 1, 3 and 8 points for margins — as notable, significant or critical. Nothing here reads the management commentary, which is where a company explains its own numbers.
These coincide with the move in time. None is presented as its cause: a price can move on news that names no company, on the wider market, or on trading that no document records.
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Discounted at 8%–10% a year, with growth settling to 2.5% after 10 years. Those rates are ordinary choices, not measurements: across that range the assumed growth works out between -5% and -2%. This describes what the price implies — it is not a forecast, and not a view on whether the price is right.
Opinions from 19 analysts covering this company, as of . Their views, not this site's.
Of 19 analysts publishing on this company, 2 say strong buy, 9 say buy, 7 say hold and 1 say sell. Analysts are paid to publish a view and are wrong often; the split above says how much they agree with each other, which is the part a single headline rating hides.
Published by Finnhub. Analyst coverage skews towards larger companies and towards optimism — sell ratings are rare across the whole market, so a company with none is ordinary rather than endorsed.
Measured on and published about a week later — this is a fortnightly snapshot, not a live position.
About 7.7% of this company's shares have been borrowed and sold by people expecting to buy them back cheaper. That is a bet the price falls. Those people can be wrong, and when a heavily shorted share rises they have to buy it back, which pushes it up further.
Collected by FINRA from broker-dealers twice a month. It counts positions, not intentions, and some of it is hedging rather than a directional bet against the company.
Nothing in this section is a figure this company reported about itself. These are expectations and positions — what the price implies, what analysts have published, what short sellers are betting, and what large funds held at the last count. WylthIQ reports them; it does not endorse them, does not forecast prices, and takes no view on whether any of them will turn out to be right.
The trailing P/E is 20.0x — investors pay $20.0 for each $1 of trailing profit.
Some accounting patterns here resemble those found in companies that overstated earnings. This is a statistical flag, not evidence of wrongdoing — it is a prompt to read the filings closely.
Was granted or awarded shares — 697 shares
Holds 12,521 shares after this filing.
Was granted or awarded shares — 696 shares
Holds 7,311 shares after this filing.
Was granted or awarded shares — 696 shares
Holds 27,327 shares after this filing.
Was granted or awarded shares — 697 shares
Holds 25,198 shares after this filing.
Notice filed ahead of a planned sale — the sale itself has not necessarily happened yet.
Filed notice to sell 1,385 shares ($122.9K) on or after .
Shares originally obtained via Restricted Stock Vesting.
Not investment advice, and not a signal to act on by itself — a filing says what happened, not why, and insiders trade for ordinary reasons having nothing to do with where they think the company is headed.
Quarterly report on Form 10-Q
Published results · Made a Regulation FD disclosure
Read the filingHeld a shareholder vote
Read the filingQuarterly report for Q1 FY2026
Revenue +69.2% · Operating margin −1.9 pts · Gross profit +64.8% — against Q1 FY2025
Read the filingPublished results · Made a Regulation FD disclosure
Read the filingProxy statement for a shareholder meeting
Read the filingMade a Regulation FD disclosure
Read the filingSigned a material agreement · Took on a direct financial obligation
Read the filingAnnual report for FY2025
Revenue +10.1% · Operating margin −11.9 pts · Gross profit -49.8% — against FY2024
Read the filingPublished results · Made a Regulation FD disclosure
Read the filingHad a director or senior officer leave or join · Held a shareholder vote
Read the filingProxy statement for a shareholder meeting
Read the filingSigned a material agreement · Took on a direct financial obligation
Read the filingMade a Regulation FD disclosure
Read the filingSigned a material agreement · Completed an acquisition or disposal · Took on a direct financial obligation · Changed the rights attached to its shares · Had a director or senior officer leave or join · Made a Regulation FD disclosure
Read the filingReported another event
Read the filingReported another event
Read the filingQuarterly report for Q3 FY2025
Operating margin −2.3 pts · Operating income -11.7% · Profit -11.6% — against Q3 FY2024
Read the filingSource: Exhibit 21 of the 10-K filed 2026-02-20. These are legal entities, not brands or acquisitions — a company that bought a business may hold it inside an entity named here, or inside one small enough that the rule does not require naming it at all.
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