Omnicom Group Inc. OMC NYSE

Omnicom Group Inc. (OMC) generated $3.04B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $39.1M, free cash flow was $3B.

Free cash flow margin was 54.2% of revenue. Cash conversion ratio was -3.38x, suggesting some earnings are non-cash.

The company returned $135.7M in dividends and $395.8M in share buybacks to shareholders during the quarter.

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 -3.38x suggests some earnings are non-cash items

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