Touchstone
Last syncNov 1, 2026, 6:55 PM ET

OMC

Omnicom Group Inc. Industrials Services-Advertising Agencies S&P 500Russell 3000
$81.26Close $25.4BMarket cap $65.90 – $88.0352-week range Late-januaryNext report · estimated

Highlights

Strengths

  • Earnings growing EPS +36% year on year

Cautions

  • Trend not confirmed 6 of 8 conditions · under 30% off the low, RS under 70
  • Distribution down-day volume 1.6× up-day volume over 50 sessions
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 23, 2026
Off 12-month high 8%
1wk down 1.7% price change
1mo up 10.4% price change
12-month return up 12% market up 11% · its own 0%
F-score 3 / 9 Weak
Altman Z″ 0.75 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 2.1× price / book
Earnings yield up 1.6% EBIT / enterprise value
Cheaper than 64% of the market · cheap
Revenue growth up 10% year on year
EPS growth up 36% latest quarter · -22 pts
Sales growth up 59% latest quarter · -4 pts
ROE down 1% return on equity
Free cash margin up 16% $2.8B FCF
D/E 0.77 long-term debt / equity
Net debt / EBITDA 3.3×
Interest cover 1.7×EBIT / interest
Piotroski tests
  • not yet profitable on its assets
  • profitability slipped from last year
  • took on more long-term debt
  • short-term liquidity weakened
  • issued more shares
  • gross margin narrowed
  • generating cash from operations
  • profits backed by cash
  • assets working harder

Trade setup

ATR% 3.0% $2.45 a day · 2×ATR $76.35
RS 55 / 99 vs the universe
Trend 6 / 8 under 30% off the low, RS under 70
Relative volume 1.3× vs 50-day average
Up/down volume 0.63 50 sessions
Implied move — no scheduled report
Trend template · 6 of 8
  • At least 30% above the 52-week low: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

4 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Interest is covered, but thinly Earnings before interest cover the interest bill 1.7 times, leaving little room if profits fall.
  • Shareholders diluted The share count rose 59.4% over the year, from 196m to 313m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
  • Gross margin narrowing Gross margin fell from 18.6% to 8.5%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported Oct 22, 2026
Results reaction Oct 22, 2026+4% vs market2 sessions after results
Options $155,57428.1% IV · activity

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $17.3B +10% on FY2024
$0 $20B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $13.2B FY2021 · $14.3B FY2022 · $14.3B FY2023 · $14.7B FY2024 · $15.7B FY2025 · $17.3B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$54.5M down to a loss
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $945.4M FY2021 · $1.4B FY2022 · $1.3B FY2023 · $1.4B FY2024 · $1.5B FY2025 · -$54.5M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $2.8B +75% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.6B FY2021 · $1.3B FY2022 · $848.3M FY2023 · $1.3B FY2024 · $1.6B FY2025 · $2.8B
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 8%
  • Net -0%
  • Free cash 16%
0% 20% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 17% · Net 7% · Free cash 13% FY2021 · Gross 20% · Net 10% · Free cash 9% FY2022 · Gross 19% · Net 9% · Free cash 6% FY2023 · Gross 18% · Net 9% · Free cash 9% FY2024 · Gross 19% · Net 9% · Free cash 10% FY2025 · Gross 8% · Net -0% · Free cash 16%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $2.4B net debt
  • Cash
  • Long-term debt
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $5.6B · Long-term debt $5.8B FY2021 · Cash $5.3B · Long-term debt $5.7B FY2022 · Cash $4.3B · Long-term debt $5.6B FY2023 · Cash $4.4B · Long-term debt $5.7B FY2024 · Cash $4.3B · Long-term debt $6.1B FY2025 · Cash $6.9B · Long-term debt $9.3B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 313.10m +45.6% since FY2020
313.10m 196.40m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 215m FY2021 · 209.10m FY2022 · 202.70m FY2023 · 198m FY2024 · 196.40m FY2025 · 313.10m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $13.2B $14.3B $14.3B $14.7B $15.7B $17.3B
Gross margin 17% 20% 19% 18% 19% 8%
Operating income $1.6B $2.2B $2.1B $2.1B $2.3B $444.7M
Net income $945.4M $1.4B $1.3B $1.4B $1.5B -$54.5M
Net margin 7% 10% 9% 9% 9% -0%
Earnings per share $4.37 $6.53 $6.36 $6.91 $7.46 -$0.27
Free cash flow $1.6B $1.3B $848.3M $1.3B $1.6B $2.8B
Free cash margin 13% 9% 6% 9% 10% 16%
Cash $5.6B $5.3B $4.3B $4.4B $4.3B $6.9B
Long-term debt $5.8B $5.7B $5.6B $5.7B $6.1B $9.3B
Shareholders' equity $3.1B $3.3B $3.3B $3.6B $4.2B $12.0B
Shares outstanding 215m 209.10m 202.70m 198m 196.40m 313.10m

What options price now

Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
$77 – $86 ±5.8% by Nov 20, 2026
Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
About the same 28.1% priced · 28.3% recent
Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
About the same
Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
past week: costs less
Positioning
Premium traded
$155,574 calls $137,438 · puts $18,136 · latest session
Puts against calls, by premium Money spent on puts divided by money spent on calls. Measured in dollars rather than contracts on purpose: counting contracts treats a hundred cheap lottery tickets as more meaningful than one large position, which is backwards. Methodology
0.13× +0.13 over the week
Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
calls +342 · puts +214 past week

For options traders: ATM IV 28.1% (-0.8% 1w) · 1m ÷ 3m IV 0.99 · 25Δ skew -0.3 pts · Net GEX $154,052

Most traded contracts

No contract passed the liquidity filters this week.

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 23, 2026 Quarterly ↗ Sep 30, 2026 23d
Jul 29, 2026 Quarterly ↗ Jun 30, 2026 29d
Apr 29, 2026 Quarterly ↗ Mar 31, 2026 29d
Feb 20, 2026 Annual ↗ Dec 31, 2025 51d
Oct 22, 2025 Quarterly ↗ Sep 30, 2025 22d
Jul 16, 2025 Quarterly ↗ Jun 30, 2025 16d
Apr 16, 2025 Quarterly ↗ Mar 31, 2025 16d
Feb 5, 2025 Annual ↗ Dec 31, 2024 36d
Oct 16, 2024 Quarterly ↗ Sep 30, 2024 16d
Jul 17, 2024 Quarterly ↗ Jun 30, 2024 17d
Apr 17, 2024 Quarterly ↗ Mar 31, 2024 17d
Feb 7, 2024 Annual ↗ Dec 31, 2023 38d

Current reports

FiledDisclosed
Oct 22, 2026 Results · Regulation FD ↗
Oct 6, 2026 Director or officer change ↗
Jul 28, 2026 Results · Regulation FD ↗
May 8, 2026 Shareholder vote ↗
Apr 28, 2026 Results · Regulation FD ↗
Mar 12, 2026 Regulation FD ↗
Mar 2, 2026 Material agreement · New obligation ↗
Feb 18, 2026 Results · Regulation FD ↗
Jan 29, 2026 Director or officer change · Shareholder vote ↗
Dec 2, 2025 Material agreement · New obligation ↗
Dec 1, 2025 Regulation FD ↗
Nov 26, 2025 Other events ↗