Stock fact sheet · data as of
Omnicom Group Inc. (OMC): fair value, margin of safety and Wheel Score
Ticker symbol OMC · Communication Services · Advertising Agencies · United States · Growth
Is OMC undervalued?
OMC closed at 87.51 on 5 Nov 2026, 23% below the GLS average fair value of 112.93 from 9 models (4 of them above the price). That is a moderate margin of safety: the stock passes the "below fair value" Wheel Trade Filter, with room for a bigger discount on the Value part.
There is a wide gap between EPV (28.58) and Payback Time (254.63). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
Ranked against every other company we cover, OMC is clearly faster-growing than it is cheap, so the nightly engine files it under Growth (value score 34, growth score 72, out of 100).
Nine valuation models for OMC
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 120.30 | +37% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 45.81 | -48% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 86.20 | -1% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 33.15 | -62% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 157.47 | +80% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 243.17 | +178% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 254.63 | +191% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 47.09 | -46% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 28.58 | -67% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -50.64 | -158% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 106.00 | +21% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Omnicom Group Inc. scores 5 of 9 on the Piotroski F-score: a middling result that falls one point short of the "Piotroski 6 or more" Wheel Trade Filter. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. On durability OMC scores 7.3/10 on the GLS Moat - a middle reading; the Moat Score tab on the Quote page's Financials view shows which of the four parts hold it back.
Returns on capital are thin or negative - ROIC -0.2%, ROE -0.5%, ROA -0.1% - with debt at 1.06 times equity and a free-cash-flow yield of 11.9%.
The dividend yield is 3.66% at a payout ratio of 119%; for a wheel trader holding assigned shares the dividend adds to the covered-call premium, and the ex-dividend date is worth knowing before a call is sold. Revenue comes mainly from Advertising 32%, Experiential 28%, Public relations 22% (quarter Q3 FY2026).
Institutional ownership scores 10/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | -0.2% |
|---|---|---|---|
| GLS Moat | 7.3 / 10 | ROE | -0.5% |
| Debt / equity | 1.06 | ROA | -0.1% |
| Free-cash-flow yield | 11.9% | Payout ratio | 119% |
| Institutions | 10 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 47: Weak
With a Wheel Score of 47 Omnicom Group Inc. sits in the Weak band. It fails filter 4, financially healthy - Piotroski 5/9 (under 6); and filter 5, can repay its debt - 3.2 years to repay its debt (over 3); Option trading (fair) is its weakest part.
Implied volatility is 30% on the near-the-money contracts 20-60 days out: enough to pass the 25-80% Wheel Trade Filter, but under the 35-60% sweet spot the score rewards most. Chain open interest is 22,872 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 2.7M shares a day on a market cap of $24.0B, with a beta of 0.74 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that strong.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Passes | Listed options with 1,000+ contracts of open interest and 100+ traded a day |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Fails | Piotroski 5/9 (under 6) |
| 5 | Can repay its debt | Fails | 3.2 years to repay its debt (over 3) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Passes | Implied volatility 25-80% (enough premium, not a lottery ticket) |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Good | 23% below fair value | |
| Premium | Good | implied volatility 30% | |
| Moat | Good | moat 7.3/10 | |
| Health | Fair | Piotroski 5/9 | |
| Red Flags | Good | Red Flags score 80/100 | |
| Option trading | Fair | 1,233 contracts a day, 22,872 open interest | |
| Stability | Strong | beta 0.74, $24.0B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for OMC in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Advertising Agencies
The 12 companies below are the closest to Omnicom Group Inc. by market cap within the Advertising Agencies industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
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| TTD The Trade Desk, Inc. | 13.23 | 35.20 | +62% | 51Fair | $6.3B |
| WPP WPP plc | 28.40 | 99.21 | +71% | 47Weak | $6.1B |
| MGNI Magnite, Inc. | 22.79 | 23.85 | +4% | 31Weak | $3.3B |
| PTRN Pattern Group Inc. Series A Common Stock | 17.68 | 21.44 | +18% | 37Weak | $2.8B |
| STGW Stagwell Inc. | 11.00 | 6.37 | -73% | 33Weak | $2.7B |
| LFTO Liftoff Mobile, Inc. Common Stock | 15.69 | 14.37 | -9% | 20Weak | $2.7B |
| ZD Ziff Davis, Inc. | 56.75 | 280.86 | +80% | 78Good | $1.9B |
| QNST QuinStreet, Inc. | 19.26 | 46.58 | +59% | 81Good | $1.1B |
| CRTO Criteo S.A. | 15.64 | 98.30 | +84% | 44Weak | $766M |
| ADV Advantage Solutions Inc. | 39.67 | 30.53 | -30% | 11Weak | $527M |
| NEXN Nexxen International Ltd. | 9.12 | 11.13 | +18% | 42Weak | $519M |
| PERI Perion Network Ltd. | 11.45 | 17.33 | +34% | 29Weak | $450M |
⚖ Compare OMC with 7 of them All Communication Services stocks →
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Start free See the Sunday ScanQuestions about OMC
Is OMC undervalued right now?
By the GLS models, moderately: at 87.51 the stock trades 23% below the average fair value of 112.93 (data as of 5 Nov 2026).
What is the Wheel Score of OMC and what does it mean?
OMC scores 47 out of 100 (Weak) - it fails Wheel Trade Filters 4, 5. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for OMC?
112.93 per share as of 5 Nov 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Omnicom Group Inc. report earnings next?
No upcoming earnings date is recorded for OMC in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does OMC have listed options, and how liquid are they?
Yes. The nightly snapshot found 128 listed contracts with 22,872 open interest across all expiries and implied volatility of 30% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.