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Omnicom Group Inc. (OMC) Stock: Price, Forecast & Analyst Target

Omnicom Group Inc. (OMC) — MoonshotScore 54/100 (Fair band), calculated Oct 5, 2026. Price $74.15 (-0.74%), as of the Oct 2, 2026 trading session; market cap $20.3B. Expected results Oct 20, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 6.08× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 20, 2026

$74.15 −$0.55 (-0.74%) Market Cap $20.3B

Omnicom Group Inc. · OMC · NYSE · Communication Services · Advertising Agencies

Research dated 2026-09-12: Omnicom Group is a global network of advertising, marketing and corporate communications businesses, with advertising supplying most of its segment revenue and public relations, health care and experiential work extending the client relationship. Revenue has expanded sharply, but an annual loss, recent operating cash outflows and debt well above cash make profitable cash conversion the question that now matters most.

Price as of Oct 2, 2026

Key Statistics

54 of 100

MoonshotScore v2 · Omnicom Group (OMC)

Fair
Business Quality Average (51)
Financial Safety Okay (52)
Valuation Fair (67)
Growth Durability Flat (44)
Momentum Rising (67)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Middling on every pillar — nothing weak enough to single out, nothing strong enough to stand on. Business Quality: Average; Financial Safety: Okay; Valuation: Fair; Growth Durability: Flat; Momentum: Rising.

  • quarterly revenue $6.56B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 5 of 8
  • expected results Oct 20, 2026

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for OMC (29 recorded, newest six shown)
RecordedScoreBand
54Fair
54Fair
54Fair
54Fair
54Fair
54Fair

The score was 54 in the stored Oct 4, 2026 snapshot and remains 54 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Growth Durability +1 and Momentum +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$74.15
Change on the day-0.74%
52-week range$66.33–$89.57
Market capitalisation$20.3B
Price / earnings (trailing)39.65
Shares traded on the day1.94M
Beta (volatility vs the S&P 500)0.67
Dividends per share (last 12 months)$3.20
Dividend yield (last 12 months)4.32%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $69, high $88, latest $74. 4 reported quarters marked, 2 above and 2 below the recorded estimate. 1 other dated event marked. $88 $69 high $88 Oct 21, 2025 · Earnings results · reported above the recorded estimate · close $791Feb 18, 2026 · Earnings results · reported below the recorded estimate · close $832Apr 28, 2026 · Earnings results · reported above the recorded estimate · close $773Jul 28, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $794Jul 28, 2026 · Earnings results · reported below the recorded estimate · close $795 Sep 5, 2025 Oct 2, 2026 · $74 $79Sep 5, 2025$75Sep 19, 2025$78Oct 3, 2025$78Oct 17, 2025$75Oct 31, 2025$72Nov 14, 2025$72Nov 28, 2025$80Dec 12, 2025$80Dec 26, 2025$79Jan 9, 2026$80Jan 23, 2026$70Feb 6, 2026$83Feb 20, 2026$85Mar 6, 2026$75Mar 20, 2026$75Apr 2, 2026$79Apr 17, 2026$77May 1, 2026$71May 15, 2026$73May 29, 2026$77Jun 12, 2026$73Jun 26, 2026$82Jul 10, 2026$80Jul 24, 2026$85Aug 7, 2026$88Aug 21, 2026$83Sep 4, 2026$77Sep 18, 2026$74Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · below the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

Dated events ahead, in order, not to scaleOct 9, 2026, Dividend payment date; Oct 20, 2026, Next results due. Spacing is order only and carries no duration.Oct 2, 20261Oct 9, 20262Oct 20, 2026
  1. Dividend payment dateCompany record
  2. Next results dueProvider estimate

Management outlook

  • So when you look at Q3 and Q4, the estimate of what we expect to still be in our P&L in Q3 and Q4 is revenue of about $300 million in Q3 and revenue of about $225 million in Q4 in the disposal/held-for-sale category.

    Philip Angelastro · Statement from

  • And if you then consider our expectations for Q3 and Q4 of what we have left to do, the contribution of those assets that we're selling in Q3, we expect to be $300 million in revenue and around a 10% margin or so and $225 million of revenue in Q4 and around about a 10% margin or so.

    Philip Angelastro · Statement from

Chronological order, not a duration scale. Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Omnicom Group (OMC): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Neutral
Momentum Moderate
Business Quality Neutral
Financial Safety Neutral
Valuation Moderate

Legends Council

3 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Neutral read

Read on: Oct 1, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Weak
Revenue Growth Moderate
Debt/Equity Negative
ROE Weak
Gross Margin Weak

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the OMC film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Omnicom Group (OMC), and what does it report?

Short answer · as of

The advertising-agency label is too narrow.

Research dated 2026-09-12.

The advertising-agency label is too narrow. Omnicom sells coordinated client work spanning creative development, media planning and purchasing, customer relationship management, public relations, health care communications, data analytics, digital transformation and experiential marketing across a broad international footprint.

Reported revenue therefore combines several forms of communications work, although advertising remains the dominant segment. Revenue rises when clients buy more of those services or when more operations sit inside the consolidated group; it can fall when client spending contracts or disposed operations leave the reporting perimeter.

The large workforce reinforces the operating model: this is a people-intensive collection of specialist businesses serving client mandates, rather than a narrow creative studio or a software subscription company.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Employees; Revenue by segment; Management outlook — dated call excerpts

2 · Latest results

What do the latest results show for Omnicom Group (OMC)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $6.56B.

Research dated 2026-09-12.

The latest quarter continued a sharp increase in reported revenue and produced higher operating profit and net income than the preceding period. Revenue exceeded the consensus comparison, while the earnings figure used for that comparison came in slightly below expectation; the income statement’s diluted measure differs from that comparison figure, so the series should not be treated as interchangeable.

The wider picture is less settled. Annual revenue grew while the net result swung to a loss, followed by profitable recent quarters and negative operating cash flow.

Management has identified a mechanical change ahead: businesses classified for disposal are still contributing revenue and operating profit, but that contribution is expected to diminish as sales proceed. Reported growth and margin trends will therefore reflect changes in consolidated scope as well as underlying client demand.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$6.56B Jun 30, 2026
Latest quarter · SG&A
$209.00M Jun 30, 2026
Latest quarter · FMP standardized operating result
$925.80M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$6.56BNot available$209.00M$925.80M
Mar 31, 2026$6.24BNot available$165.10M$744.00M
Dec 31, 2025$5.53BNot available$107.20M$876.20M
Sep 30, 2025$4.04BNot available$163.50M$568.70M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$6.56B Jul 28, 2026
Latest report · revenue estimate
$6.44B Jul 28, 2026
Latest report · revenue vs estimate
Above estimate Jul 28, 2026
Latest report · EPS vs estimate
Below estimate Jul 28, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 28, 2026$6.56B$6.44B$2.6500$2.6700
Apr 28, 2026$6.24B$5.85B$1.9000$1.8200
Feb 18, 2026$5.53B$4.50B$2.5900$2.7200
Oct 21, 2025$4.04B$4.02B$2.2400$2.1600

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$6.56B$586M$2.08 (diluted)
Q1 FY2026$6.24B$405M$2.04 (diluted)
Q4 FY2025$5.53B-$941M-$4.02 (diluted)
Q3 FY2025$4.04B$341M$1.75 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Omnicom Group (OMC)?

Short answer

Cash and short-term investments were $3.34B at the Jun 30, 2026 balance-sheet date. Operating cash flow was −$379.20M for the quarter ended Jun 30, 2026, meaning operations used cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Cash and short-term investments provide meaningful liquidity, but total debt is far larger and net cash is negative. Liquidity ratios sit below parity, while the distress screen remains weak enough to keep balance-sheet resilience in focus.

Cash generation has been uneven. Recent quarters consumed operating cash after a large year-end inflow, and the cash balance has retreated sharply from its year-end peak even though the decline across the full reported window is comparatively modest. Management expects operating-capital changes to be flat through the remaining period unless incremental payments recur.

Advertising concentration is the operating risk that matters most: a broad service menu does not remove dependence on client marketing budgets because advertising still supplies most segment revenue. A sustained pullback in those budgets would reach the core business, while weaker cash conversion would leave less flexibility against the debt load.

Sources (as of 2026-09-12): Cash, investments and debt; Cash and investment components; Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash decline over the reported window; Revenue by segment; Management outlook — dated call excerpts

Data-derived red flags

  • Financial-distress signal — its Altman Z-Score of 1.11 sits in the distress zone (elevated bankruptcy risk).
  • Rich valuation — a P/E of 39.65 runs well above the Communication Services sector’s ~17.40x, leaving little room for a miss.

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
−$379.20M Jun 30, 2026
Previous quarter · operating cash flow
−$553.20M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026−$379.20M−$53.90M
Mar 31, 2026−$553.20M−$61.20M
Dec 31, 2025$3.04B−$39.10M
Sep 30, 2025$477.50M−$39.10M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Omnicom Group (OMC)?

Short answer · as of

The next earnings report is expected on Oct 20, 2026.

Research dated 2026-09-12.

The scheduled earnings release should be read through the disposal bridge. Watch how much revenue and operating profit still come from held-for-sale businesses, how reported growth changes as that contribution declines, and whether the remaining operations preserve margin.

Cash conversion is the sharper financial checkpoint. Operating cash flow needs to recover from recent outflows, and the cash balance should be compared with management’s operating-capital expectation and the much larger debt position.

Longer-range consensus assumes a higher revenue base but an uneven earnings path. Quarterly revenue, reported profitability and cash generation moving together would support that trajectory; widening divergence among them would weaken it.

Sources (as of 2026-09-12): Next earnings report; Analyst revenue and earnings estimates (average); Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt; Recent SEC filings

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. So when you look at Q3 and Q4, the estimate of what we expect to still be in our P&L in Q3 and Q4 is revenue of about $300 million in Q3 and revenue of about $225 million in Q4 in the disposal/held-for-sale category.

    Philip Angelastro ·

  2. And if you then consider our expectations for Q3 and Q4 of what we have left to do, the contribution of those assets that we're selling in Q3, we expect to be $300 million in revenue and around a 10% margin or so and $225 million of revenue in Q4 and around about a 10% margin or so.

    Philip Angelastro ·

  3. Excluding any similar incremental payments in the second half, we expect operating capital changes to be flat for the remainder of the year.

    Philip Angelastro ·

5 · Peer comparison

How does Omnicom Group compare with its peers?

Short answer

Omnicom Group's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Omnicom is not a narrow creative agency. Its network combines advertising, media execution, customer relationship management, public relations, health care communications and experiential work, giving clients a broad communications offering across many markets.

Advertising nevertheless dominates the segment mix, so the breadth diversifies deliverables more than it diversifies the main source of demand. Compared with specialist agencies, Omnicom spans more communications disciplines; compared with media owners or advertising technology platforms, its reported business is built around client services rather than audience inventory or software usage.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Employees; Revenue by segment

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Ziff Davis, Inc. (ZD) Same industry, near in market value$55.20 Oct 2, 2026$2.03B95 5-pillar Oct 5, 2026
Roku, Inc. (ROKU) Named competitor$151.94 Oct 5, 2026$22.5B92 5-pillar Oct 5, 2026
MNTN, Inc. (MNTN) Same industry, near in market value$9.89 Oct 2, 2026$731M92 5-pillar Oct 5, 2026
Criteo S.A. (CRTO) Same industry, near in market value$14.73 Oct 2, 2026$740M91 5-pillar Oct 5, 2026
TIM S.A. (TIMB) Named competitor$17.83 Oct 2, 2026$8.52B88 5-pillar Oct 5, 2026
QuinStreet, Inc. (QNST) Same industry, near in market value$14.97 Oct 2, 2026$860M85 5-pillar Oct 5, 2026
Deluxe Corporation (DLX) Same industry, near in market value$22.61 Oct 2, 2026$1.04B77 5-pillar Oct 5, 2026
Cimpress plc (CMPR) Same industry, near in market value$75.04 Oct 2, 2026$1.82B75 5-pillar Oct 5, 2026
Magnite, Inc. (MGNI) Same industry, near in market value$24.73 Oct 2, 2026$3.54B73 5-pillar Oct 5, 2026
News Corporation (NWSA) Named competitor$28.69 Oct 2, 2026$16.1B71 5-pillar Oct 5, 2026
TKO Group Holdings, Inc. (TKO) Named competitor$175.58 Oct 2, 2026$13.2B71 5-pillar Oct 5, 2026
Warner Music Group Corp. (WMG) Named competitor$26.82 Oct 2, 2026$14.0B61 5-pillar Oct 5, 2026
Omnicom Group (OMC) — this page$74.15$20.3B54

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Communication Services stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$83.00 – $146.00
Consensus target
$104.67
Median target
$85.00

Consensus record · Captured .

Measured against a quoted price of $74.15 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Aug 24, 2026

Transactions
28
Identified insiders
17
Purchases
0
Sales
1
Other transactions
27

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Reporting holders
1,130 Period end Jun 30, 2026
Previous quarter · holders
1,163 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.28,593,656
State Street Corp24,590,402
Vanguard Capital Management LLC18,596,140
Vanguard Portfolio Management LLC13,478,004
Bank Of New York Mellon Corp12,551,916

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Omnicom Group (OMC)?

Read these with our analysis →

What Investors Ask About Omnicom Group (OMC) — Communication Services

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

Is Omnicom mainly an advertising agency or a broader communications group?

Advertising is the largest reported segment, but Omnicom also sells public relations, health care communications, experiential marketing, customer relationship management, media services and digital transformation. It is best understood as an integrated client-services network with advertising at its core.

Sources (as of 2026-09-12): Business description; Revenue by segment

How will Omnicom’s held-for-sale businesses affect reported growth?

Those businesses are still contributing revenue and operating profit, but management expects their contribution to diminish as disposals proceed. Their exit can reduce reported growth mechanically even when demand in the retained operations is unchanged.

Sources (as of 2026-09-12): Management outlook — dated call excerpts

Did Omnicom’s revenue expansion translate into annual profit?

Annual revenue increased while the net result swung to a loss. Recent quarters returned to profit, but negative operating cash flow means the recovery still needs confirmation through cash conversion.

Sources (as of 2026-09-12): Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions)

Has Omnicom maintained its recently raised dividend?

The scheduled dividend matches the recent per-share payments, which stand above the earlier payment shown in the distribution history. That continuity sits alongside a leveraged balance sheet and uneven recent cash generation.

Sources (as of 2026-09-12): Next scheduled dividend; Recent dividends paid; Cash, investments and debt; Operating cash flow by quarter (USD millions)

What is the OMC stock price today?

The last price recorded on this page for Omnicom Group Inc. (OMC) is $74.15, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the OMC price target?

The analyst consensus price target for Omnicom Group Inc. (OMC) is $104.67 (range $83.00 to $146.00, median $85.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are OMC's next earnings?

The next earnings date listed on this page for Omnicom Group Inc. (OMC) is Oct 20, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Legal name; Business description; Revenue by segment; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt

Sources — records for every figure on this page (80 figures)

The 80 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsPhilip Angelastro (Jul 28, 2026): So when you look at Q3 and Q4, the estimate of what we expect to still be in our P&L in Q3 and Q4 is revenue of about $300 million in Q3 and revenue of about $225 million in Q4 in the disposal/held-for-sale category. Philip Angelastro (Jul 28, 2026): And if you then consider our expectations for Q3 and Q4 of what we have left to do, the contribution of those assets that we're selling in Q3, we expect to be $300 million in revenue and around a 10% margin or so and $225 million of revenue in Q4 and around about a 10% margin or so. Philip Angelastro (Jul 28, 2026): Excluding any similar incremental payments in the second half, we expect operating capital changes to be flat for the remainder of the year.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressNEW York, NYOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "280 Park Avenue, New York City, NY, 10017, US".

FMP — 68 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$74.15FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:59.461Z.
px.changeChange on the day-0.74%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$20.3BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-04T20:54:58.324Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$0.55FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$6.56BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$66.33–$89.57FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)39.65FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.94MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.67FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveJohn D. WrenFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.founderFounder named in the filingJonathan Nelson — Founder & Chief Executive Officer of Omnicom DigitalFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees120,000FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $14.29B, net result $1.40B; FY2022 revenue $14.29B, net result $1.30B; FY2023 revenue $14.69B, net result $1.39B; FY2024 revenue $15.69B, net result $1.48B; FY2025 revenue $17.27B, net result −$54.50MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsAdvertising $10.02B · Health Care $1.38B · Experiential $862.70M · Public relations $1.61BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)17.5%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$6.56BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$209.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$925.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$6.24BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$165.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$744.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$5.53BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$107.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$876.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$4.04BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$163.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$568.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-28.revenue_actualRevenue · reported — report date 2026-07-28$6.56BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-28.revenue_estimatedRevenue · estimate — report date 2026-07-28$6.44BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-28.eps_actualEPS · reported — report date 2026-07-28$2.6500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-28.eps_estimatedEPS · estimate — report date 2026-07-28$2.6700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.revenue_actualRevenue · reported — report date 2026-04-28$6.24BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.revenue_estimatedRevenue · estimate — report date 2026-04-28$5.85BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.eps_actualEPS · reported — report date 2026-04-28$1.9000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.eps_estimatedEPS · estimate — report date 2026-04-28$1.8200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.revenue_actualRevenue · reported — report date 2026-02-18$5.53BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.revenue_estimatedRevenue · estimate — report date 2026-02-18$4.50BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.eps_actualEPS · reported — report date 2026-02-18$2.5900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.eps_estimatedEPS · estimate — report date 2026-02-18$2.7200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-21.revenue_actualRevenue · reported — report date 2025-10-21$4.04BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-21.revenue_estimatedRevenue · estimate — report date 2025-10-21$4.02BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-21.eps_actualEPS · reported — report date 2025-10-21$2.2400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-21.eps_estimatedEPS · estimate — report date 2025-10-21$2.1600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$3.34BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow−$379.20MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$51.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$11.41BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value1.53×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30−$379.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31−$553.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$53.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$61.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$3.04BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$39.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$477.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$39.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$83.00 – $146.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$104.67FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$85.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP28 transactions · 0 purchases, 1 sales, 27 other transactions · 17 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Aug 24, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.holdersReporting holders1,130FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders1,163FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot28,593,656FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesState Street Corp — shares in provider snapshot24,590,402FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Capital Management LLC — shares in provider snapshot18,596,140FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Portfolio Management LLC — shares in provider snapshot13,478,004FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesBank Of New York Mellon Corp — shares in provider snapshot12,551,916FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 20, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-09-14
earn.historyReported versus estimated, recent quartersEPS beat 5 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-21 · Expired observation
fin.scoresDistress and quality screensAltman Z 1.11 · Piotroski F 6UNRECORDEDStored financial-scores observation — Captured 2026-10-05

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments6.08×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $3.34B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$3.20COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months4.32%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-28.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($6.56B) with the recorded estimate ($6.44B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-28.eps_actual.comparisonLatest report · EPS vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($2.6500) with the recorded estimate ($2.6700) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v254 of 100 · Fair · pillars 51 / 52 / 67 / 44 / 67OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement54 (stored snapshot Oct 4, 2026) → 54 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-28. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-28.revenue_actual, earn.history.depth.2026-07-28.revenue_estimated, earn.history.depth.2026-07-28.revenue_actual.comparison, earn.history.depth.2026-07-28.eps_actual.comparison, earn.history.depth.2026-07-28.eps_actual, earn.history.depth.2026-07-28.eps_estimated, earn.history.depth.2026-04-28.revenue_actual, earn.history.depth.2026-04-28.revenue_estimated, earn.history.depth.2026-04-28.eps_actual, earn.history.depth.2026-04-28.eps_estimated, earn.history.depth.2026-02-18.revenue_actual, earn.history.depth.2026-02-18.revenue_estimated, earn.history.depth.2026-02-18.eps_actual, earn.history.depth.2026-02-18.eps_estimated, earn.history.depth.2025-10-21.revenue_actual, earn.history.depth.2025-10-21.revenue_estimated, earn.history.depth.2025-10-21.eps_actual, earn.history.depth.2025-10-21.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
OMNICOM GROUP INC.

Our market-data provider lists the name as "Omnicom Group Inc."; the filer's own record is used here.

2026-02-20OFFICIALSEC EDGAR — 10-K filed 2026-02-20
Business description
Omnicom Group Inc., through its network of subsidiaries, stands as a premier global provider of comprehensive advertising, marketing, and corporate communications solutions. The company's core expertise extends across pivotal areas such as traditional and digital advertising, customer relationship management (CRM), public relations, and specialized healthcare communications. Its extensive service portfolio delivers a wide array of strategic and creative solutions. These offerings include branding, content creation, corporate social responsibility consulting, crisis management, data analytics, digital transformation, entertainment and experiential marketing, financial/corporate business-to-business advertising, graphic design, investor relations, media planning and purchasing, mobile and social media marketing, and package design. Additionally, Omnicom provides product placement, promotional marketing, public affairs, retail marketing, sales support, search engine optimization (SEO), shopper marketing, and diverse interactive and direct marketing initiatives, offering clients a complete suite of communication strategies. The company boasts a significant international footprint, conducting operations throughout the United States, Canada, Puerto Rico, South America, Mexico, Europe, the Middle East, Africa, Australia, Greater China, India, Japan, Korea, New Zealand, Singapore, and various other Asian nations. Established in 1944, Omnicom Group Inc. is headquartered in New York, New York.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Advertising: $10.02B; Health Care: $1.38B; Experiential: $862.70M; Public relations: $1.61B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $17.27B, Period end: 2025-12-31, Net result: -$54.50M
  • FY2024 — R&D: $0, Revenue: $15.69B, Period end: 2024-12-31, Net result: $1.48B
  • FY2023 — R&D: $0, Revenue: $14.69B, Period end: 2023-12-31, Net result: $1.39B
  • FY2022 — R&D: $0, Revenue: $14.29B, Period end: 2022-12-31, Net result: $1.30B
  • FY2021 — R&D: $0, Revenue: $14.29B, Period end: 2021-12-31, Net result: $1.40B
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $2.08 per share, SG&A: $209.00M, EPS basic: $2.09 per share, EPS basis: diluted, Revenue: $6.56B, EPS diluted: $2.08 per share, Net result: $585.90M, Gross profit: $1.30B, Operating result: $925.80M
  • Quarter ended 2026-03-31 — EPS: $2.04 per share, SG&A: $165.10M, EPS basic: $2.04 per share, EPS basis: diluted, Revenue: $6.24B, EPS diluted: $2.04 per share, Net result: $405.20M, Gross profit: $909.10M, Operating result: $744.00M
  • Quarter ended 2025-12-31 — EPS: -$4.02 per share, SG&A: $107.20M, EPS basic: -$4.02 per share, EPS basis: diluted, Revenue: $5.53B, EPS diluted: -$4.02 per share, Net result: -$941.10M, Gross profit: $983.40M, Operating result: $876.20M
  • Quarter ended 2025-09-30 — EPS: $1.75 per share, SG&A: $163.50M, EPS basic: $1.76 per share, EPS basis: diluted, Revenue: $4.04B, EPS diluted: $1.75 per share, Net result: $341.30M, Gross profit: $732.20M, Operating result: $568.70M
  • Quarter ended 2025-06-30 — EPS: $1.31 per share, SG&A: $170.40M, EPS basic: $1.32 per share, EPS basis: diluted, Revenue: $4.02B, EPS diluted: $1.31 per share, Net result: $257.60M, Gross profit: $698.40M, Operating result: $528.00M
  • Quarter ended 2025-03-31 — EPS: $1.45 per share, SG&A: $117.90M, EPS basic: $1.46 per share, EPS basis: diluted, Revenue: $3.69B, EPS diluted: $1.45 per share, Net result: $287.70M, Gross profit: $570.50M, Operating result: $452.60M
  • Quarter ended 2024-12-31 — EPS: $2.26 per share, SG&A: $97.70M, EPS basic: $2.28 per share, EPS basis: diluted, Revenue: $4.32B, EPS diluted: $2.26 per share, Net result: $448.00M, Gross profit: $797.60M, Operating result: $699.90M
  • Quarter ended 2024-09-30 — EPS: $1.95 per share, SG&A: $99.50M, EPS basic: $1.97 per share, EPS basis: diluted, Revenue: $3.88B, EPS diluted: $1.95 per share, Net result: $385.90M, Gross profit: $699.60M, Operating result: $600.10M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$53.90M, Operating cash flow: -$379.20M
  • Quarter ended 2026-03-31 — Capital expenditure: -$61.20M, Operating cash flow: -$553.20M
  • Quarter ended 2025-12-31 — Capital expenditure: -$39.10M, Operating cash flow: $3.04B
  • Quarter ended 2025-09-30 — Capital expenditure: -$39.10M, Operating cash flow: $477.50M
  • Quarter ended 2025-06-30 — Capital expenditure: -$42.10M, Operating cash flow: $210.10M
  • Quarter ended 2025-03-31 — Capital expenditure: -$29.50M, Operating cash flow: -$786.80M
  • Quarter ended 2024-12-31 — Capital expenditure: -$47.00M, Operating cash flow: $1.93B
  • Quarter ended 2024-09-30 — Capital expenditure: -$31.30M, Operating cash flow: $568.70M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $11.41B; Liquidity basis: cash and short-term investments; Total liabilities: $39.63B; Cash and short-term investments: $3.34B; Cash and investments: $3.39B; Long-term investments: $51.00M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Sector / industry (provider taxonomy)
Communication Services / Advertising Agencies

The company's SEC filings classify it under SIC 7311 — Services-Advertising Agencies.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Employees
Count: 120,000
2025-12-31FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
Management outlook — dated call excerpts
Captured record · 3 entries
  • Call of 2026-07-28 — Quote: So when you look at Q3 and Q4, the estimate of what we expect to still be in our P&L in Q3 and Q4 is revenue of about $300 million in Q3 and revenue of about $225 million in Q4 in the disposal/held-for-sale category., Speaker: Philip Angelastro
  • Call of 2026-07-28 — Quote: And if you then consider our expectations for Q3 and Q4 of what we have left to do, the contribution of those assets that we're selling in Q3, we expect to be $300 million in revenue and around a 10% margin or so and $225 million of revenue in Q4 and around about a 10% margin or so., Speaker: Philip Angelastro
  • Call of 2026-07-28 — Quote: Excluding any similar incremental payments in the second half, we expect operating capital changes to be flat for the remainder of the year., Speaker: Philip Angelastro

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-28OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-28 — EPS actual: $2.65 per share, EPS estimated: $2.67 per share, Revenue actual: $6.56B, Revenue estimated: $6.44B
  • Reported 2026-04-28 — EPS actual: $1.9 per share, EPS estimated: $1.82 per share, Revenue actual: $6.24B, Revenue estimated: $5.85B
  • Reported 2026-02-18 — EPS actual: $2.59 per share, EPS estimated: $2.72 per share, Revenue actual: $5.53B, Revenue estimated: $4.50B
  • Reported 2025-10-21 — EPS actual: $2.24 per share, EPS estimated: $2.16 per share, Revenue actual: $4.04B, Revenue estimated: $4.02B
  • Reported 2025-07-15 — EPS actual: $2.05 per share, EPS estimated: $2.02 per share, Revenue actual: $4.02B, Revenue estimated: $3.98B
  • Reported 2025-04-15 — EPS actual: $1.7 per share, EPS estimated: $1.65 per share, Revenue actual: $3.69B, Revenue estimated: $3.71B
  • Reported 2025-02-04 — EPS actual: $2.41 per share, EPS estimated: $2.38 per share, Revenue actual: $4.32B, Revenue estimated: $4.31B
  • Reported 2024-10-15 — EPS actual: $2.03 per share, EPS estimated: $2.02 per share, Revenue actual: $3.88B, Revenue estimated: $4.36B
2026-07-28FMPFinancial Modeling Prep (FMP) earnings
Most recent periodic reports2026-07-29OFFICIALSEC EDGAR filer submissions
Cash and investment components
Total basis: cash short and long-term investments; Total: $3.39B; Cash and short-term investments: $3.34B; Long-term investments: $51.00M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$8.07B; Total debt: $11.41B; Cash and investments: $3.34B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 0.78; Current ratio: 0.92; Debt to equity: 1.15; Net margin: 1.7%; Gross margin: 17.5%; Operating margin: 13.9%; Return on assets: 0.8%; Return on equity: 4.3%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 1.13; Piotroski F-score: 6

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $3.34B, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $4.29B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $6.88B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $3.41B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $3.30B, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $3.38B, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $4.34B, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $3.53B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $3.34B; Decline: $197.70M; Opening balance: $3.53B; Average change per period: $28.20M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Next earnings report
Date: 2026-10-20; EPS estimate: $2.58 per share; Revenue estimate: $6.24B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $11.82 per share, Revenue average: $25.03B, Revenue low: $24.66B, Revenue high: $25.66B, Analysts (revenue): 8
  • FY2028 — EPS average: $13.36 per share, Revenue average: $25.98B, Revenue low: $24.66B, Revenue high: $26.84B, Analysts (revenue): 9
  • FY2029 — EPS average: $11.96 per share, Revenue average: $26.31B, Revenue low: $25.61B, Revenue high: $26.98B, Analysts (revenue): 4
  • FY2030 — EPS average: $16.54 per share, Revenue average: $27.24B, Revenue low: $26.51B, Revenue high: $27.93B, Analysts (revenue): 4
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Recent SEC filings2026-07-29OFFICIALSEC EDGAR filer submissions
Next scheduled dividend
Ex date: 2026-09-18; Declared on: 2026-07-16; Record date: 2026-09-18; Payment date: 2026-10-09; Amount per share: $0.8

Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement.

2026-07-16FMPFinancial Modeling Prep (FMP) dividend calendar
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-06-10, Payment date: 2026-07-09, Amount per share: $0.8
  • Ex date: 2026-03-11, Payment date: 2026-04-09, Amount per share: $0.8
  • Ex date: 2025-12-19, Payment date: 2026-01-09, Amount per share: $0.8
  • Ex date: 2025-09-02, Payment date: 2025-10-10, Amount per share: $0.7

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-06-10FMPFinancial Modeling Prep (FMP) dividend history
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.