Omnicom Group Stock Performance
| OMC Stock | USD 69.00 1.73 2.57% |
The company holds a Beta of 0.77, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Omnicom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Omnicom is expected to be smaller as well. At this point, Omnicom Group has a negative expected return of -0.0231%. Please make sure to check Omnicom's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Omnicom Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Omnicom Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Omnicom is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.57 | Five Day Return (4.84) | Year To Date Return (15.15) | Ten Year Return (8.91) | All Time Return 6.2 K |
Forward Dividend Yield 0.042 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.9 | Dividend Date 2026-01-09 |
1 | Warner Bros. Bidding War, Paramount-Skydance Merger Headline an Active Year of Media MA | 12/24/2025 |
2 | Acquisition by Mary Choksi of 634 shares of Omnicom subject to Rule 16b-3 | 12/31/2025 |
3 | Omnicom Unveils the New Omni an AI-Driven Marketing Intelligence Platform Delivering Measurable Sales Growth for Brands | 01/07/2026 |
| Omnicom dividend paid on 9th of January 2026 | 01/09/2026 |
4 | Stocks making big moves yesterday Baldwin Insurance Group, Omnicom Group, Broadcom, Bank of America, and Trupanion | 01/15/2026 |
5 | Y Intercept Hong Kong Ltd Purchases 16,866 Shares of Omnicom Group Inc. OMC | 01/29/2026 |
6 | A Look At Omnicom Groups Valuation As Shareholders Approve 2026 Incentive Plan | 02/03/2026 |
7 | Rotation out of Tech Stocks Weighs on the Broader Market | 02/04/2026 |
8 | Publicis Groupe Ties Cancer Support And AI Push To Long Term Story | 02/05/2026 |
9 | Qfin Holdings And 2 Other Leading Dividend Stocks To Consider | 02/09/2026 |
10 | Apple News promotes left-leaning media outlets -- as it shuts out conservative sites entirely study | 02/10/2026 |
11 | Here are the brands bringing ads to ChatGPT | 02/11/2026 |
12 | How Omnicoms AI Push, Healthcare Strength, And Capital Returns At Omnicom Group Has Changed Its Investment Story | 02/13/2026 |
| Begin Period Cash Flow | 4.4 B | |
| Total Cashflows From Investing Activities | -1.1 B |
Omnicom Relative Risk vs. Return Landscape
If you would invest 7,129 in Omnicom Group on November 19, 2025 and sell it today you would lose (229.00) from holding Omnicom Group or give up 3.21% of portfolio value over 90 days. Omnicom Group is generating negative expected returns assuming volatility of 2.4932% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Omnicom, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Omnicom Target Price Odds to finish over Current Price
The tendency of Omnicom Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 69.00 | 90 days | 69.00 | more than 94.0 |
Based on a normal probability distribution, the odds of Omnicom to move above the current price in 90 days from now is more than 94.0 (This Omnicom Group probability density function shows the probability of Omnicom Stock to fall within a particular range of prices over 90 days) .
Omnicom Price Density |
| Price |
Predictive Modules for Omnicom
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Omnicom Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Omnicom Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Omnicom is not an exception. The market had few large corrections towards the Omnicom's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Omnicom Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Omnicom within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 4.27 | |
Ir | Information ratio | -0.04 |
Omnicom Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Omnicom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Omnicom Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Omnicom Group generated a negative expected return over the last 90 days | |
| Omnicom Group has 6.87 B in debt with debt to equity (D/E) ratio of 1.75, which is OK given its current industry classification. Omnicom Group has a current ratio of 0.93, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Omnicom to fund expansion initiatives and generate superior returns. | |
| Over 94.0% of Omnicom shares are owned by institutional investors | |
| On 9th of January 2026 Omnicom paid $ 0.8 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: How Omnicoms AI Push, Healthcare Strength, And Capital Returns At Omnicom Group Has Changed Its Investment Story |
Omnicom Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Omnicom Stock often depends not only on the future outlook of the current and potential Omnicom's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Omnicom's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 198.6 M | |
| Cash And Short Term Investments | 4.3 B |
Omnicom Fundamentals Growth
Omnicom Stock prices reflect investors' perceptions of the future prospects and financial health of Omnicom, and Omnicom fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Omnicom Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0512 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 25.37 B | ||||
| Shares Outstanding | 314.6 M | ||||
| Price To Earning | 12.73 X | ||||
| Price To Book | 4.71 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 15.69 B | ||||
| Gross Profit | 2.99 B | ||||
| EBITDA | 2.62 B | ||||
| Net Income | 1.57 B | ||||
| Cash And Equivalents | 4.34 B | ||||
| Cash Per Share | 16.15 X | ||||
| Total Debt | 6.87 B | ||||
| Debt To Equity | 1.75 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 23.91 X | ||||
| Cash Flow From Operations | 1.73 B | ||||
| Earnings Per Share | 6.78 X | ||||
| Market Capitalization | 21.9 B | ||||
| Total Asset | 29.62 B | ||||
| Retained Earnings | 11.5 B | ||||
| Working Capital | (77.3 M) | ||||
| Current Asset | 11.98 B | ||||
| Current Liabilities | 14.22 B | ||||
About Omnicom Performance
By analyzing Omnicom's fundamental ratios, stakeholders can gain valuable insights into Omnicom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Omnicom has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Omnicom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 41.15 | 43.21 | |
| Return On Tangible Assets | 0.07 | 0.05 | |
| Return On Capital Employed | 0.20 | 0.23 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.32 | 0.22 |
Things to note about Omnicom Group performance evaluation
Checking the ongoing alerts about Omnicom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Omnicom Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Omnicom Group generated a negative expected return over the last 90 days | |
| Omnicom Group has 6.87 B in debt with debt to equity (D/E) ratio of 1.75, which is OK given its current industry classification. Omnicom Group has a current ratio of 0.93, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Omnicom to fund expansion initiatives and generate superior returns. | |
| Over 94.0% of Omnicom shares are owned by institutional investors | |
| On 9th of January 2026 Omnicom paid $ 0.8 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: How Omnicoms AI Push, Healthcare Strength, And Capital Returns At Omnicom Group Has Changed Its Investment Story |
- Analyzing Omnicom's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Omnicom's stock is overvalued or undervalued compared to its peers.
- Examining Omnicom's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Omnicom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Omnicom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Omnicom's stock. These opinions can provide insight into Omnicom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Omnicom Stock analysis
When running Omnicom's price analysis, check to measure Omnicom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Omnicom is operating at the current time. Most of Omnicom's value examination focuses on studying past and present price action to predict the probability of Omnicom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omnicom's price. Additionally, you may evaluate how the addition of Omnicom to your portfolios can decrease your overall portfolio volatility.
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