OMC Omnicom Group Inc. Common Stock

NYSE · Media · SEC EDGAR에서 보기 ↗

$78.62

가격 · 7월 2, 2026

기준 재무 정보 4월 29, 2026

OMC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$78.62

시가총액

$25.28B

P/E (TTM)

-299.1

EPS (TTM)

$-0.27

매출 (TTM)

$17.27B

배당 수익률

2.2%

ROE

-0.67%

부채/자본

0.0

52주 범위

$66 – $87

OMC 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $17.27B

2017-12-31 → 2025-12-31

EPS $-0.27

2017-12-31 → 2025-12-31

잉여현금흐름 $2.79B

2017-12-31 → 2025-12-31

마진 -0.32%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

OMC

동종업계 중앙값

P/E (TTM)

-299.1

14.8

P/S (TTM)

1.5

0.5

P/B

2.1

1.8

Price / FCF (주가 / FCF)

9.1

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

OMC

동종업계 중앙값

Operating Margin (영업이익률)

2.6%

—

Net Profit Margin (순이익률)

-0.32%

-9.0%

ROA

-0.13%

-2.7%

ROE

-0.67%

-4.7%

ROIC

0.48%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

OMC

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.0

121.3

Current Ratio (유동비율)

0.9

1.1

Quick Ratio (당좌 비율)

0.5

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

OMC

동종업계 중앙값

Revenue YoY (매출 YoY)

10.1%

—

Revenue CAGR 3Y (매출 CAGR 3년)

6.5%

—

Revenue CAGR 5Y (매출 CAGR 5년)

5.6%

—

EPS YoY

8.0%

—

Net Income YoY (순이익 YoY)

6.4%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

OMC

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$-0.27

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

OMC

동종업계 중앙값

Payout Ratio (지급 비율)

-1008.4%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

2.2%

지급 비율

-1008.4%

5년 배당 CAGR

—

배당락일	금액
2026년 6월 10일	$0.8000
2026년 3월 11일	$0.8000
2025년 12월 19일	$0.8000
2025년 9월 2일	$0.7000
2025년 6월 10일	$0.7000
2025년 3월 11일	$0.7000
2024년 12월 20일	$0.7000
2024년 9월 20일	$0.7000
2024년 6월 10일	$0.7000
2024년 3월 8일	$0.7000
2023년 12월 21일	$0.7000
2023년 9월 20일	$0.7000
2023년 6월 8일	$0.7000
2023년 3월 9일	$0.7000
2022년 12월 20일	$0.7000
2022년 9월 20일	$0.7000
2022년 6월 9일	$0.7000
2022년 3월 9일	$0.7000
2021년 12월 20일	$0.7000
2021년 9월 20일	$0.7000

OMC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 18 명의 애널리스트

적극 매수 2 11.1%
매수 8 44.4%
보유 7 38.9%
매도 1 5.6%
적극 매도 0 0.0%

12개월 목표 주가

12 명의 애널리스트 · 2026-07-01

중앙값 $100.50

← 모든 목표가 하회 $78.62

저가 $79.00

고가 $147.00

중앙값 목표 $100.50 +27.8%

평균 목표 $102.83 +30.8%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.03%

다음 실적

7월 13, 2026

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$1.90	$1.87	0.03%
2025년 12월 31일	$2.59	$2.64	-0.05%
2025년 9월 30일	$2.24	$2.18	0.06%
2025년 6월 30일	$2.05	$2.02	0.03%
2025년 3월 31일	$1.70	$1.63	0.07%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
OMC	$25.28B	-299.1	10.1%	-0.32%	-0.67%	—
TTD	$18.07B	42.2	18.5%	15.3%	17.1%	—
MGNI	$2.32B	17.1	6.9%	20.3%	17.1%	—
NIQ	$4.86B	-12.5	5.7%	-8.4%	-67.4%	—
STGW	—	-1.4	2.4%	1.0%	5.3%	—
DV	$1.85B	38.1	13.9%	6.8%	4.6%	—
CCO	—	55.2	6.6%	—	—	—
EEX	$884M	-29.8	16.2%	-6.6%	-8.4%	—
IBTA	$740M	189.4	-6.8%	1.0%	1.1%	79.2%
MNTN	$0	-91.8	28.6%	-2.2%	-2.4%	77.2%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15

OMC의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$17.27B	$15.69B	$14.69B	$14.29B	$14.29B	$13.17B	$14.95B	$15.29B	$15.27B	$15.42B	$15.13B	$15.32B
Cost of Revenue	$15.80B	$12.76B	$11.98B	$11.61B	$11.50B	$10.99B	$12.19B	$12.44B	$12.47B	$12.65B	$12.49B	$12.60B
SG&A Expense	$746M	$408M	$394M	$378M	$380M	$360M	$406M	$455M	$440M	$444M	$432M	$477M
Operating Expenses	$16.83B	$13.41B	$12.59B	$12.21B	$12.09B	$11.57B	$12.83B	$13.16B	$13.19B	$13.39B	$13.21B	$13.37B
Operating Income	$445M	$2.27B	$2.10B	$2.08B	$2.20B	$1.60B	$2.12B	$2.13B	$2.08B	$2.03B	$1.92B	$1.94B
Interest Expense	$263M	$248M	$218M	$209M	$236M	$222M	$244M	$266M	$249M	$231M	$181M	$177M
Interest Income	$97M	$101M	$107M	$71M	$27M	$32M	$60M	$57M	$50M	$43M	$40M	$43M
Pretax Income	$278M	$2.13B	$1.99B	$1.95B	$1.99B	$1.41B	$1.94B	$1.92B	$1.88B	$1.84B	$1.78B	$1.81B
Income Tax	$242M	$560M	$525M	$547M	$489M	$382M	$504M	$493M	$696M	$600M	$584M	$593M
Net Income	$-54M	$1.48B	$1.39B	$1.32B	$1.41B	$945M	$1.34B	$1.33B	$1.09B	$1.15B	$1.09B	$1.10B
EPS (Basic)	$-0.27	$7.54	$6.98	$6.40	$6.57	$4.38	$6.09	$5.85	$4.68	$4.80	$4.43	$4.27
EPS (Diluted)	$-0.27	$7.46	$6.91	$6.36	$6.53	$4.37	$6.06	$5.83	$4.65	$4.78	$4.41	$4.24
Shares (Basic)	204,900,000	196,400,000	199,400,000	205,600,000	214,300,000	215,600,000	219,800,000	226,600,000	232,300,000	237,900,000	244,200,000	253,900,000
Shares (Diluted)	204,900,000	198,600,000	201,400,000	207,000,000	215,600,000	216,200,000	220,900,000	227,600,000	233,900,000	239,200,000	245,200,000	255,300,000
EBITDA	$445M	$2.27B	$2.10B	$2.08B	$2.20B	$1.60B	$2.12B	$2.13B	$2.06B	$2.01B	$1.92B	$1.94B

대차대조표 27

OMC의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	·	·	·	·	$5.32B	$5.60B	$4.31B	$3.65B	$3.80B	$3.00B	$2.61B	$2.39B
Short-term Investments	·	·	$0	$61M	$0	$0	$4M	$6M	$400.0K	$21M	$14M	$2M
Receivables	$14.40B	$9.24B	$8.66B	$8.10B	$8.47B	$7.81B	$7.83B	$7.67B	$8.08B	$7.51B	$7.22B	$6.52B
Other Current Assets	$1.77B	$1.02B	$950M	$919M	$919M	$1.07B	$1.19B	$1.24B	$1.13B	$1.06B	$1.02B	$998M
Current Assets	$27.47B	$16.22B	$15.38B	$14.61B	$15.91B	$15.59B	$14.58B	$13.73B	$14.12B	$12.72B	$11.98B	$11.08B
PP&E (Net)	·	·	·	·	·	$585M	$663M	$694M	$691M	$675M	$693M	$708M
PP&E (Gross)	$2.00B	$1.52B	$1.62B	$1.68B	$1.81B	$1.43B	·	·	·	·	·	·
Accum. Depreciation	·	·	·	·	·	$1.16B	$1.14B	$1.19B	$1.28B	$1.23B	$1.21B	$1.22B
Goodwill	$18.64B	$10.68B	$10.08B	$9.73B	$9.74B	$9.61B	$9.44B	$9.38B	$9.34B	$8.98B	$8.68B	$8.82B
Intangibles	$5.10B	$522M	$367M	$313M	$298M	$298M	$338M	$383M	$368M	$427M	$345M	$389M
Other Non-current Assets	$752M	$271M	$224M	$210M	$204M	$255M	$252M	$308M	$298M	$245M	$280M	$281M
Total Assets	$54.42B	$29.62B	$28.04B	$27.00B	$28.42B	$27.65B	$26.78B	$24.62B	$24.93B	$23.17B	$22.11B	$21.43B
Accounts Payable	$20.66B	$12.48B	$11.63B	$11.00B	$11.90B	$11.51B	$11.77B	$11.46B	$11.57B	$10.48B	$9.81B	$8.80B
Short-term Debt	$62M	$21M	$11M	$17M	$10M	$4M	$10M	$8M	$12M	$29M	$5M	$7M
Current Liabilities	$29.54B	$16.30B	$16.25B	$15.05B	$16.23B	$15.53B	$15.98B	$15.27B	$15.11B	$14.01B	$14.22B	$12.06B
Capital Leases	$1.62B	$814M	$853M	$900M	$952M	$1.11B	$1.27B	$89M	$79M	$50M	$35M	$34M
Deferred Tax	$1.45B	$492M	$529M	$476M	$477M	$444M	$408M	$414M	$484M	$480M	$469M	$544M
Other Non-current Liabilities	$1.10B	$804M	$888M	$838M	$962M	$971M	$1.01B	$1.20B	$1.09B	$892M	$800M	$774M
Long-term Debt	$9.27B	$6.07B	$5.67B	$5.61B	$5.73B	$5.82B	$5.12B	$4.90B	$4.90B	$4.90B	$4.50B	$4.50B
Total Debt	$62M	$21M	$11M	$17M	$10M	$4M	$10M	$508M	$12M	$29M	$1.01B	$8M
Common Stock	$63M	$45M	$45M	$45M	$45M	$45M	$45M	$45M	$45M	$45M	$60M	$60M
Retained Earnings	$10.78B	$11.50B	$10.57B	$9.74B	$9.00B	$8.19B	$7.81B	$7.02B	$6.21B	$5.68B	$10.18B	$9.58B
Treasury Stock	$6.96B	$6.35B	$6.15B	$5.67B	$5.14B	$4.68B	$4.56B	$4.01B	$3.51B	$3.00B	$7.63B	$6.99B
AOCI	$-1.27B	$-1.48B	$-1.34B	$-1.44B	$-1.25B	$-1.21B	$-1.20B	$-1.23B	$-963M	$-1.36B	$-1.02B	$-618M
Stockholders' Equity	$12.05B	$4.19B	$3.62B	$3.25B	$3.27B	$3.08B	$2.85B	$2.55B	$2.62B	$2.16B	$2.45B	$2.85B
Liabilities + Equity	$54.42B	$29.62B	$28.04B	$27.00B	$28.42B	$27.65B	$26.78B	$24.62B	$24.93B	$23.17B	$22.11B	$21.43B
Shares Outstanding	313,100,000	196,400,000	198,000,000	202,700,000	209,100,000	215,000,000	217,100,000	223,900,000	230,100,000	234,700,000	239,700,000	246,700,000

현금 흐름 17

OMC의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$277M	$242M	$211M	$219M	$212M	$223M	$232M	$264M	$282M	$293M	$291M	$294M
Stock-based Comp	$101M	$91M	$85M	$82M	$85M	$71M	$72M	$70M	$80M	$93M	$99M	$94M
Deferred Tax	$-59M	$20M	$5M	$22M	$24M	$-19M	$-17M	$-122M	$-79M	$-126M	$-113M	$-146M
Amort. of Intangibles	$132M	$106M	$80M	$80M	$80M	$83M	$84M	$102M	$114M	$115M	$109M	$107M
Restructuring	$1.25B	$58M	$192M	$0	$0	$278M	$0	$0	·	·	·	·
Operating Cash Flow	$2.94B	$1.73B	$1.42B	$926M	$1.95B	$1.72B	$1.86B	$1.72B	$2.02B	$1.95B	$2.20B	$1.48B
CapEx	$150M	$141M	$78M	$78M	$666M	$75M	$102M	$196M	$156M	$166M	$203M	$213M
Investing Cash Flow	$980M	$-1.06B	$79M	$-381M	$-709M	$-136M	$-31M	$-222M	$-115M	$-482M	$-264M	$-267M
Debt Issued	$0	$1.24B	$0	$0	$1.22B	$1.19B	$1.11B	$0	$0	$1.39B	$0	$748M
Net Debt Issued	$0	$486M	$0	$0	$-29M	$587M	$212M	$0	$0	$390M	$0	$748M
Stock Repurchased	$708M	$371M	$571M	$611M	$527M	$222M	$610M	$581M	$568M	$602M	$728M	$1.06B
Net Stock Activity	$-708M	$-371M	$-571M	$-611M	$-527M	$-222M	$-610M	$-581M	$-568M	$-602M	$-728M	$-1.06B
Dividends Paid	$550M	$553M	$563M	$581M	$592M	$563M	$564M	$548M	$515M	$505M	$497M	$468M
Financing Cash Flow	$-1.59B	$-582M	$-1.39B	$-1.36B	$-1.39B	$-408M	$-1.22B	$-1.44B	$-1.34B	$-998M	$-1.46B	$-1.26B
Net Change in Cash	$2.54B	$-93M	$150M	$-1.03B	$-284M	$1.29B	$653M	$-144M	$794M	$397M	$217M	$-322M
Free Cash Flow	$2.79B	$1.59B	$1.34B	$848M	$1.28B	$1.65B	$1.75B	$1.53B	$1.87B	$1.77B	$1.97B	$1.26B
Levered FCF	$2.75B	$1.41B	$1.18B	$698M	$1.10B	$1.49B	$1.57B	$1.33B	$1.73B	$1.62B	$1.85B	$1.14B

수익성 7

OMC의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	2.6%	14.5%	14.3%	14.6%	15.4%	12.1%	14.2%	14.0%	13.5%	13.0%	12.7%	12.7%
Net Margin	-0.32%	9.4%	9.5%	9.2%	9.8%	7.2%	8.9%	8.7%	7.1%	7.4%	7.2%	7.2%
Pretax Margin	1.6%	13.6%	13.6%	13.6%	13.9%	10.7%	13.0%	12.6%	12.3%	11.9%	11.8%	11.8%
EBITDA Margin	2.6%	14.5%	14.3%	14.6%	15.4%	12.1%	14.2%	14.0%	13.5%	13.0%	12.7%	12.7%
ROA	-0.13%	5.1%	5.1%	4.8%	5.0%	3.5%	5.1%	5.3%	4.5%	5.1%	5.0%	5.1%
ROE	-0.67%	37.9%	40.5%	40.4%	44.3%	31.8%	49.6%	51.4%	45.6%	49.8%	41.3%	34.3%
ROIC	0.48%	39.8%	42.7%	45.8%	50.5%	37.8%	54.8%	52.0%	49.5%	61.8%	37.3%	45.7%

유동성 및 지급능력 4

OMC의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.9	1.0	0.9	1.0	1.0	1.0	0.9	0.9	0.9	0.9	0.8	0.9
Quick Ratio	0.5	0.6	0.5	0.5	0.8	0.9	0.8	0.7	0.8	0.8	0.7	0.7
Debt / Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.0	0.0	0.4	0.0
Interest Coverage	1.7	9.2	9.6	10.0	9.3	7.2	8.7	8.0	9.2	9.6	10.6	11.0

효율성 2

OMC의 연간 효율성 데이터
지표	추세	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.4	0.5	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.7	0.7	0.7
Receivables Turnover		1.5	1.8	1.8	1.7	1.8	1.7	1.9	1.9	2.0	2.1	2.2	2.3

주당 6

OMC의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$38.47	$21.35	$18.26	$16.04	$15.64	$14.35	$13.15	$11.38	$11.37	$9.21	$10.23	$11.55
Revenue / Share	$84.29	$79.00	$72.95	$69.03	$66.28	$60.92	$67.69	$67.18	$65.30	$64.45	$61.72	$60.00
Cash Flow / Share	$14.34	$8.73	$7.06	$4.48	$9.02	$7.98	$8.40	$7.57	$8.65	$8.07	$8.86	$5.78
Cash / Share	·	·	·	·	$25.43	$26.05	$19.83	$16.31	$16.50	$12.79	$10.87	$9.68
Dividend / Share	$3	$3	$3	$3	$3	$3	$3	$2	$2	$2	$2	$2
EPS (TTM)	$-0.27	$7.46	$6.91	$6.36	$6.53	$4.37	$6.06	$5.83	$4.65	$4.78	$4.41	$4.24

성장률 8

OMC의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	10.1%	6.8%	2.8%	0.00%	8.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	6.5%	3.2%	3.7%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	8.0%	8.6%	-2.6%	49.4%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	4.5%	16.5%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	6.4%	5.7%	-6.5%	48.9%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	1.7%	13.8%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-0.47%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 16

OMC의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$17.27B	$15.69B	$14.69B	$14.29B	$14.29B	$13.17B	$14.95B	$15.29B	$15.27B	$15.42B	$15.13B	$15.32B
Net Income TTM	$-54M	$1.48B	$1.39B	$1.32B	$1.41B	$945M	$1.34B	$1.33B	$1.09B	$1.15B	$1.09B	$1.10B
Market Cap	$25.28B	$16.90B	$17.13B	$16.53B	$15.32B	$13.41B	$17.59B	$16.40B	$16.76B	$19.98B	$18.14B	$19.11B
Enterprise Value	·	·	·	·	$10.01B	$7.81B	$13.29B	$13.25B	$12.97B	$16.98B	$16.52B	$16.73B
P/E	-299.1	11.5	12.5	12.8	11.2	14.3	13.4	12.6	15.7	17.8	17.2	18.3
P/S	1.5	1.1	1.2	1.2	1.1	1.0	1.2	1.1	1.1	1.3	1.2	1.2
P/B	2.1	4.0	4.7	5.1	4.7	4.3	6.2	6.4	6.4	9.2	7.4	6.7
P / Cash Flow	8.6	9.7	12.0	17.8	7.9	7.8	9.5	9.5	8.3	10.3	8.3	12.9
P / FCF	9.1	10.6	12.7	19.5	12.0	8.1	10.0	10.7	9.0	11.3	9.2	15.1
EV / EBITDA	·	·	·	·	4.6	4.9	6.3	6.2	6.3	8.5	8.6	8.6
EV / FCF	·	·	·	·	7.8	4.7	7.6	8.7	6.9	9.6	8.4	13.2
EV / Revenue	·	·	·	·	0.7	0.6	0.9	0.9	0.8	1.1	1.1	1.1
Dividend Yield	2.2%	3.3%	3.3%	3.5%	3.9%	4.2%	3.2%	3.3%	3.1%	2.5%	2.7%	2.5%
Earnings Yield	-0.33%	8.7%	8.0%	7.8%	8.9%	7.0%	7.5%	8.0%	6.4%	5.6%	5.8%	5.5%
Payout Ratio	-1008.4%	37.3%	40.4%	44.1%	42.1%	59.5%	42.1%	41.3%	47.3%	44.0%	45.4%	42.4%
Annual Payout	$550M	$553M	$563M	$581M	$592M	$563M	$564M	$548M	$515M	$505M	$497M	$468M

손익계산서 15

OMC의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$6.24B	$5.53B	$4.04B	$4.02B	$3.69B	$4.32B	$3.88B	$3.85B	$3.63B	$4.06B	$3.58B	$3.61B	$3.44B	$3.87B	$3.44B	$3.57B
Cost of Revenue	$5.21B	$6.11B	$3.28B	$3.35B	$3.06B	$3.46B	$3.12B	$3.17B	$3.01B	$3.24B	$2.88B	$2.91B	$2.95B	$3.09B	$2.76B	$2.86B
SG&A Expense	$224M	$294M	$164M	$170M	$118M	$112M	$100M	$111M	$85M	$116M	$90M	$99M	$89M	$84M	$86M	$111M
Operating Expenses	$5.60B	$6.51B	$3.51B	$3.58B	$3.24B	$3.64B	$3.28B	$3.34B	$3.15B	$3.41B	$3.02B	$3.06B	$3.10B	$3.23B	$2.90B	$3.03B
Operating Income	$646M	$-977M	$530M	$439M	$453M	$685M	$600M	$510M	$479M	$647M	$561M	$551M	$346M	$643M	$546M	$542M
Interest Expense	$119M	$81M	$60M	$63M	$59M	$65M	$66M	$63M	$54M	$53M	$54M	$58M	$55M	$54M	$52M	$51M
Interest Income	$47M	$28M	$17M	$22M	$30M	$27M	$26M	$21M	$27M	$26M	$15M	$30M	$36M	$28M	$23M	$11M
Pretax Income	$574M	$-1.03B	$487M	$398M	$423M	$647M	$560M	$469M	$452M	$620M	$522M	$523M	$327M	$617M	$517M	$502M
Income Tax	$155M	$-131M	$132M	$120M	$121M	$171M	$150M	$124M	$116M	$164M	$136M	$141M	$83M	$164M	$135M	$133M
Net Income	$405M	$-941M	$341M	$258M	$288M	$448M	$386M	$328M	$319M	$426M	$372M	$366M	$228M	$430M	$364M	$348M
EPS (Basic)	$1.36	$-4.81	$1.76	$1.32	$1.46	$2.29	$1.97	$1.67	$1.61	$2.13	$1.88	$1.84	$1.13	$2.09	$1.78	$1.70
EPS (Diluted)	$1.35	$-4.78	$1.75	$1.31	$1.45	$2.27	$1.95	$1.65	$1.59	$2.12	$1.86	$1.82	$1.11	$2.08	$1.77	$1.68
Shares (Basic)	298,100,000	-380,500,000	193,800,000	194,900,000	196,700,000	-393,000,000	195,600,000	195,900,000	197,900,000	-399,800,000	198,100,000	198,900,000	202,200,000	-413,000,000	205,000,000	205,300,000
Shares (Diluted)	299,200,000	-384,300,000	194,900,000	196,000,000	198,300,000	-398,200,000	198,200,000	198,500,000	200,100,000	-404,600,000	199,900,000	201,600,000	204,500,000	-416,000,000	206,300,000	206,900,000
EBITDA	$646M	·	$530M	$439M	$453M	·	$600M	$510M	$479M	·	$561M	$551M	$346M	·	$546M	$542M

대차대조표 24

OMC의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Short-term Investments	·	·	·	·	·	·	·	·	·	·	$0	$76M	$87M	·	$95M	$120M
Receivables	$12.57B	$14.40B	$8.59B	$8.66B	$8.23B	$9.24B	$8.57B	$8.43B	$7.91B	·	$7.29B	$7.46B	$7.06B	·	$6.53B	$7.04B
Other Current Assets	$1.90B	$1.77B	$1.18B	$1.09B	$1.10B	$1.02B	$1.11B	$1.03B	$1.08B	·	$892M	$904M	$975M	·	$842M	$892M
Current Assets	$23.19B	$27.47B	$15.19B	$15.04B	$14.64B	$16.22B	$15.11B	$13.97B	$13.87B	·	$12.56B	$12.81B	$12.90B	·	$12.03B	$12.50B
PP&E (Gross)	·	$2.00B	·	·	·	$1.52B	·	·	·	·	·	·	·	·	·	·
Goodwill	$18.73B	$18.64B	$10.92B	$11.00B	$10.78B	$10.68B	$10.93B	$10.65B	$10.69B	$10.08B	$9.89B	$9.70B	$9.79B	$9.73B	$9.50B	$9.70B
Intangibles	$4.95B	$5.10B	$489M	$508M	$513M	$522M	$539M	$523M	$533M	·	$385M	$289M	$300M	·	$319M	$332M
Other Non-current Assets	$744M	$752M	$311M	$252M	$265M	$271M	$242M	$244M	$236M	·	$203M	$240M	$222M	·	$202M	$214M
Total Assets	$49.96B	$54.42B	$28.84B	$28.79B	$28.11B	$29.62B	$28.80B	$27.32B	$27.28B	·	$25.01B	$25.07B	$25.24B	·	$24.13B	$24.91B
Accounts Payable	$18.11B	$20.66B	$11.32B	$11.34B	$10.76B	$12.48B	$10.94B	$10.65B	$10.34B	·	$9.60B	$9.95B	$9.59B	·	$9.03B	$9.55B
Short-term Debt	$67M	$62M	$24M	$22M	$19M	$21M	$17M	$15M	$11M	·	$14M	$20M	$18M	·	$10M	$12M
Current Liabilities	$25.42B	$29.54B	$16.44B	$16.31B	$14.55B	$16.30B	$15.37B	$14.96B	$14.95B	·	$13.02B	$13.30B	$13.47B	·	$12.71B	$13.21B
Capital Leases	$1.47B	$1.62B	$767M	$805M	$792M	$814M	$817M	$806M	$827M	·	$828M	$850M	$891M	·	$917M	$938M
Deferred Tax	$1.46B	$1.45B	$492M	$508M	$486M	$492M	$558M	$534M	$515M	·	$531M	$507M	$440M	·	$502M	$508M
Other Non-current Liabilities	$1.22B	$1.10B	$741M	$782M	$805M	$804M	$874M	$881M	$916M	·	$907M	$807M	$840M	·	$914M	$933M
Long-term Debt	·	$9.27B	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Total Debt	$67M	·	$24M	$22M	$19M	·	$17M	$15M	$11M	·	$14M	$20M	$18M	·	$10M	$12M
Common Stock	$63M	$63M	$45M	$45M	$45M	$45M	$45M	$45M	$45M	·	$45M	$45M	$45M	·	$45M	$45M
Retained Earnings	$10.96B	$10.78B	$11.98B	$11.77B	$11.65B	$11.50B	$11.19B	$10.94B	$10.75B	·	$10.28B	$10.05B	$9.83B	·	$9.45B	$9.23B
Treasury Stock	$9.25B	$6.96B	$6.56B	$6.54B	$6.42B	$6.35B	$6.42B	$6.37B	$6.32B	·	$6.15B	$6.17B	$5.95B	·	$5.57B	$5.52B
AOCI	$-1.31B	$-1.27B	$-1.33B	$-1.27B	$-1.40B	$-1.48B	$-1.27B	$-1.45B	$-1.42B	·	$-1.46B	$-1.35B	$-1.38B	$-1.44B	$-1.73B	$-1.49B
Stockholders' Equity	$9.44B	$12.05B	$4.61B	$4.49B	$4.37B	$4.19B	$3.95B	$3.64B	$3.57B	·	$3.23B	$3.15B	$3.12B	·	$2.75B	$2.83B
Liabilities + Equity	$49.96B	$54.42B	$28.84B	$28.79B	$28.11B	$29.62B	$28.80B	$27.32B	$27.28B	·	$25.01B	$25.07B	$25.24B	·	$24.13B	$24.91B
Shares Outstanding	·	313,100,000	·	·	·	196,400,000	·	·	·	·	·	·	·	·	·	·

현금 흐름 16

OMC의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$167M	$98M	$61M	$59M	$59M	$60M	$61M	$60M	$60M	$54M	$52M	$51M	$54M	$55M	$54M	$56M
Stock-based Comp	$27M	$28M	$29M	$23M	$21M	$22M	$24M	$23M	$22M	$21M	$22M	$20M	$21M	$20M	$21M	$20M
Amort. of Intangibles	$117M	$57M	$25M	$24M	$26M	$27M	$26M	$26M	$26M	$21M	$20M	$19M	$19M	$20M	$20M	$21M
Restructuring	$4M	$1.12B	$39M	$89M	$0	$0	$0	$58M	$0	$0	$0	$72M	$119M	$0	$0	$0
Operating Cash Flow	$-553M	$3.04B	$478M	$210M	$-787M	$1.93B	$569M	$-142M	$-618M	$1.80B	$406M	$-262M	$-522M	$1.18B	$489M	$-195M
CapEx	$61M	$39M	$39M	$42M	$30M	$47M	$31M	$39M	$23M	$14M	$24M	$17M	$23M	$13M	$23M	$19M
Investing Cash Flow	$84M	$1.04B	$-40M	$-33M	$13M	$-65M	$-127M	$-28M	$-838M	$-30M	$-24M	$170M	$-38M	$26M	$-14M	$-31M
Debt Issued	$2.38B	$0	$0	$0	$0	$-500.0K	$590M	$0	$646M	$0	$0	$0	$0	$0	$0	·
Net Debt Issued	$985M	·	·	·	$0	·	·	·	$646M	·	·	·	·	·	·	·
Stock Repurchased	$2.78B	$396M	$89M	$142M	$81M	$8M	$113M	$70M	$180M	$6M	$26M	$234M	$305M	$109M	$95M	$107M
Net Stock Activity	$-2.78B	·	·	·	$-81M	·	·	·	$-180M	·	·	·	$-305M	·	·	·
Dividends Paid	$252M	$136M	$136M	$140M	$138M	$137M	$137M	$140M	$139M	$139M	$139M	$143M	$142M	$143M	$144M	$146M
Financing Cash Flow	$-2.07B	$-683M	$-305M	$-362M	$-241M	$-875M	$278M	$-268M	$283M	$-214M	$-277M	$-418M	$-479M	$-272M	$-308M	$-306M
Net Change in Cash	$-2.59B	$3.47B	$106M	$-78M	$-961M	$806M	$822M	$-461M	$-1.26B	$1.66B	$36M	$-527M	$-1.02B	$1.08B	$-7M	$-720M
Free Cash Flow	$-614M	·	·	·	$-816M	·	·	·	$-642M	·	·	·	$-545M	·	·	·
Levered FCF	$-701M	·	·	·	$-859M	·	·	·	$-682M	·	·	·	$-586M	·	·	·

수익성 7

OMC의 분기별 수익성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	10.3%	·	13.1%	10.9%	12.3%	·	15.5%	13.2%	13.2%	·	15.7%	15.3%	10.1%	·	15.9%	15.2%
Net Margin	6.5%	·	8.5%	6.4%	7.8%	·	9.9%	8.5%	8.8%	·	10.4%	10.2%	6.6%	·	10.6%	9.8%
Pretax Margin	9.2%	·	12.1%	9.9%	11.5%	·	14.4%	12.2%	12.4%	·	14.6%	14.5%	9.5%	·	15.0%	14.1%
EBITDA Margin	10.3%	·	13.1%	10.9%	12.3%	·	15.5%	13.2%	13.2%	·	15.7%	15.3%	10.1%	·	15.9%	15.2%
ROA	1.0%	·	1.2%	0.92%	1.0%	·	1.4%	1.2%	1.2%	·	1.5%	1.5%	0.89%	·	1.5%	1.4%
ROE	5.9%	·	8.0%	6.3%	7.2%	·	10.8%	9.7%	9.5%	·	12.4%	12.2%	7.4%	·	12.1%	11.3%
ROIC	5.0%	·	8.3%	6.8%	7.4%	·	11.1%	10.3%	9.9%	·	12.8%	12.7%	8.2%	·	14.6%	14.0%

유동성 및 지급능력 4

OMC의 분기별 유동성 및 지급능력 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.9	·	0.9	0.9	1.0	·	1.0	0.9	0.9	·	1.0	1.0	1.0	·	0.9	0.9
Quick Ratio	0.5	·	0.5	0.5	0.6	·	0.6	0.6	0.5	·	0.6	0.6	0.5	·	0.5	0.5
Debt / Equity	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0
Interest Coverage	5.4	·	8.8	7.0	7.7	·	9.0	8.1	8.9	·	10.5	9.6	6.3	·	10.5	10.6

효율성 2

OMC의 분기별 효율성 데이터
지표	추세	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.2	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Receivables Turnover		0.6	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·	0.5	0.5

주당 4

OMC의 분기별 주당 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$20.87	·	$20.71	$20.49	$18.61	·	$19.59	$19.41	$18.14	·	$17.90	$17.91	$16.84	·	$16.69	$17.24
Cash Flow / Share	$-1.85	·	·	·	$-3.97	·	·	·	$-3.09	·	·	·	$-2.55	·	·	·
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$5.86	·	$6.46	$6.36	$6.64	·	$7.05	$6.92	$6.38	·	$6.56	$6.38	$5.39	·	$5.93	$5.76

가치 평가 (TTM) 5

OMC의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$17.99B	·	$15.63B	$15.44B	$15.06B	·	$14.95B	$14.67B	$14.26B	·	$14.07B	$14.06B	$13.86B	·	$13.86B	$13.98B
Net Income TTM	$1.29B	·	$1.27B	$1.26B	$1.32B	·	$1.40B	$1.38B	$1.28B	·	$1.33B	$1.31B	$1.11B	·	$1.24B	$1.23B
P/E	12.9	·	12.6	11.3	12.5	·	14.7	13.0	15.2	·	11.4	14.9	17.5	·	10.6	11.0
Earnings Yield	7.8%	·	7.9%	8.8%	8.0%	·	6.8%	7.7%	6.6%	·	8.8%	6.7%	5.7%	·	9.4%	9.1%
Payout Ratio	62.1%	·	·	·	47.9%	·	·	·	43.6%	·	·	·	62.5%	·	·	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$17.27B	$15.69B	$14.69B	$14.29B	$14.29B
영업이익률 %	2.6%	14.5%	14.3%	14.6%	15.4%
순이익	$-54M	$1.48B	$1.39B	$1.32B	$1.41B
희석 EPS	$-0.27	$7.46	$6.91	$6.36	$6.53

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	0.0	0.0	0.0	0.0	0.0
유동비율	0.9	1.0	0.9	1.0	1.0
당좌 비율	0.5	0.6	0.5	0.5	0.8

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$2.79B	$1.59B	$1.34B	$848M	$1.28B

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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OMC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

OMC 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

OMC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목