Beta: Sign in
Shares outstandingAs of 2026-07-22 · filed common shares: 274.34M
Shares float: Sign in
Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.22%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 9.74%
Short ratioDays to cover, as published by FINRA: 14.03
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 68.00%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 58.80%
Avg volume (10D)

See the full stock page

Prices, charts, ranges, valuation ratios, dividends, momentum and analyst estimates are licensed for signed-in members. A free account opens every stock, fund and crypto page.

Create free account

Source: SEC filings. Information and analytics, not investment advice.

Loading evidence for OMC

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 11.20%
Operating marginTTM to Jun 26: 5.01%
Net margin: —
EBITDA marginTTM to Jun 26: 7.21%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 5.52%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 0.99%

Growth

Revenue growth (annual YoY): 10.09%
Revenue growth (latest qtr YoY): 63.43%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -103.68%
Net income growth (latest qtr YoY): 127.02%
EPS growth (fwd): Sign in
Net income growth (QoQ): 44.32%

Valuation

Market cap: Sign in
Enterprise value: Sign in
P/E: Sign in
P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales: Sign in
Price / operating cash flow: Sign in
P/FCF: Sign in
EV / revenue: Sign in
EV / EBITDA: Sign in
EPSDiluted, TTM to Jun 26: 0.37
EPS (fwd): Sign in

Financial health

Cash & equivalentsas of Jun 26: $3.33B
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $11.41B
Debt / equityas of Jun 26: 118.11%
Current ratioas of Jun 26: 0.92
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.67
Operating cash flowTTM to Jun 26: $2.58B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $2.38B
TTM revenue / diluted shareDiluted, TTM to Jun 26: 89.00

OMC stock Statistics — Omnicom Group INC. filings, insiders & smart money · Instaport