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OMC Omnicom

Omnicom Public Relations Group is a global collective of three of the top global public relations agencies worldwide and specialist agencies in areas including public affairs, marketing to women, global health strategy and corporate social responsibility. It encompasses more than 6,300 public relations professionals in more than 370 offices worldwide who provide their expertise to companies, government agencies, NGOs and nonprofits across a wide range of industries. Omnicom Public Relations Group delivers for clients through a relentless focus on talent, continuous pursuit of innovation and a culture steeped in collaboration. Omnicom Public Relations Group is part of the DAS Group of Companies, a division of Omnicom Group Inc. that includes more than 200 companies in a wide range of marketing disciplines including advertising, public relations, healthcare, customer relationship management, events, promotional marketing, branding and research.

Company profile

Ticker
OMC
Exchange
CEO
John Wren
Employees
Incorporated
Location
Fiscal year end
Former names
OMNICOM GROUP INC
SEC CIK
IRS number
131514814

OMC stock data

(
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Calendar

20 Jul 21
31 Jul 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Omnicom earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 4.39B 4.39B 4.39B 4.39B 4.39B 4.39B
Cash burn (monthly) 169.73M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 172.8M n/a n/a n/a n/a n/a
Cash remaining 4.22B n/a n/a n/a n/a n/a
Runway (months of cash) 24.8 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jul 21 Hawkins Ronnie S. Common Stock, par value $0.15 per share Grant Aquire A No No 0 546.94 0 8,866.73
1 Jul 21 Rice Linda Johnson Common Stock, par value $0.15 per share Grant Aquire A No No 0 547 0 11,537.37
1 Jul 21 Choksi Mary C Common Stock, par value $0.15 per share Grant Aquire A No No 0 546.94 0 29,705.3
1 Jul 21 Kissire Deborah J. Common Stock, par value $0.15 per share Grant Aquire A No No 0 546.94 0 12,768.61
1 Jul 21 Denison Susan S Common Stock, par value $0.15 per share Grant Aquire A No No 0 546.94 0 50,984.13

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

89.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 723 722 +0.1%
Opened positions 100 128 -21.9%
Closed positions 99 72 +37.5%
Increased positions 256 239 +7.1%
Reduced positions 250 261 -4.2%
13F shares
Current Prev Q Change
Total value 14.3B 12.38B +15.5%
Total shares 192.81M 198.46M -2.8%
Total puts 632.65K 503.6K +25.6%
Total calls 524.34K 904.43K -42.0%
Total put/call ratio 1.2 0.6 +116.7%
Largest owners
Shares Value Change
Vanguard 24.99M $1.85B +1.9%
BLK Blackrock 19.34M $1.43B +3.8%
STT State Street 11.93M $892.9M -3.0%
Capital Research Global Investors 9.73M $721.12M +11.5%
Longview Partners 6.51M $482.69M -16.5%
Charles Schwab Investment Management 6.21M $460.72M -8.6%
BK Bank Of New York Mellon 4.89M $362.7M -1.6%
Beutel, Goodman & Co 4.5M $333.84M +7.5%
Geode Capital Management 4.24M $313.66M +6.9%
Fiduciary Management 3.88M $287.64M -0.9%
Largest transactions
Shares Bought/sold Change
Citadel Advisors 689.81K -2.05M -74.8%
Longview Partners 6.51M -1.29M -16.5%
Parnassus Investments 1.27M +1.27M NEW
FMR 3.34M +1.17M +53.9%
GS Goldman Sachs 2.23M -1.05M -32.1%
Capital Research Global Investors 9.73M +1.01M +11.5%
Norges Bank 0 -977.02K EXIT
Massachusetts Financial Services 1.9M -766.83K -28.8%
PUKPF Prudential 154.28K -720.03K -82.4%
BLK Blackrock 19.34M +702.55K +3.8%

Financial report summary

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Risks
  • The COVID-19 pandemic has adversely impacted our business, results of operations and financial position and could adversely impact our business, results of operations and financial position in the future.
  • Adverse economic conditions, a reduction in client spending, a deterioration in the credit markets or a delay in client payments could have a material effect on our business, results of operations and financial position.
  • In an economic downturn, the risk of a material loss related to media purchases and production costs incurred on behalf of our clients could significantly increase, and methods for managing or mitigating such risk may be less available or unavailable.
  • Clients periodically review and change their advertising, marketing and corporate communications requirements and relationships. If we are unable to remain competitive or retain key clients, our business, results of operations and financial position may be adversely affected.
  • Acquiring new clients and retaining existing clients depends on our ability to avoid and manage conflicts of interest arising from other client relationships, retaining key personnel and maintaining a highly skilled workforce.
  • The loss of several of our largest clients could have a material adverse effect on our business, results of operations and financial position.
  • We rely extensively on information technology systems, and cybersecurity incidents could adversely affect us.
  • Currency exchange rate fluctuations have impacted, and in the future could impact our business, results of operations and financial position.
  • As a global business we face certain risks of doing business internationally, and we are exposed to risks from operating in high-growth markets and developing countries, which could have a material adverse effect on our business, results of operations and financial position.
  • We may be unsuccessful in evaluating material risks involved in completed and future acquisitions.
  • Government regulation and consumer advocates may limit the scope and content of our services, which could affect our ability to meet our clients’ needs, which could have a material adverse effect on our business, results of operations and financial position.
  • We could be affected by future laws or regulations enacted in response to climate change concerns and other actions.
Management Discussion
  • We are a strategic holding company providing advertising, marketing and corporate communications services to clients through our branded networks and agencies around the world. On a global, pan-regional and local basis, our branded networks and agencies operate in all major markets and provide services in the following fundamental disciplines: advertising, customer relationship management, or CRM, public relations, and healthcare. Advertising includes creative services, as well as strategic media planning and buying and data analytics services. Public relations services include corporate communications, crisis management, public affairs and media and media relations services. Healthcare includes advertising and media services to global healthcare clients. In an effort to better capture the expanding scope of our services, effective January 1, 2021, we realigned the classification of certain services primarily within our CRM Consumer Experience discipline. As a result, our CRM discipline has been reclassified into four categories: CRM Precision Marketing, which includes our precision marketing and digital/direct marketing agencies; CRM Commerce and Brand Consulting that is primarily comprised of Omnicom Commerce Group, including our shopper marketing businesses, and our Brand Consulting agencies; CRM Experiential, which includes our experiential marketing agencies and events businesses; and CRM Execution & Support, which includes field marketing, merchandising and point of sale, as well as other specialized marketing and custom communications services. Our business model was built and continues to evolve around our clients. While our networks and agencies operate under different names and frame their ideas in different disciplines, we organize our services around our clients. Our fundamental business principle is that our clients’ specific marketing requirements are the central focus of how we structure our service offerings and allocate our resources. This client-centric business model requires that multiple agencies within Omnicom collaborate in formal and informal virtual client networks utilizing our key client matrix organization structure. This collaboration allows us to cut across our internal organizational structures to execute our clients’ marketing requirements in a consistent and comprehensive manner. We use our client-centric approach to grow our business by expanding our service offerings to existing clients, moving into new markets and obtaining new clients. In addition, we pursue selective acquisitions of complementary companies with strong entrepreneurial management teams that typically currently serve or could serve our existing clients.
Content analysis
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Positive
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Legalese
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Readability
H.S. freshman Good
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Removed: attributable, entered, headcount, intended, stabilize, suspended, unregistered, unstable