Omnicom Group Inc. OMC NYSE

Omnicom Group Inc. (OMC) generated $2.94B in operating cash flow for fiscal year 2025. After capital expenditures of $149.8M, free cash flow was $2.79B.

Free cash flow margin was 16.1% of revenue. Cash conversion ratio was 67.24x, indicating earnings are backed by cash.

The company returned $549.6M in dividends and $707.9M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (52/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was 67.24x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 46/100 with 0/7 criteria passed.