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Omnicom (OMC)

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
Subsidiaries
Omnicom APIMA Holdings Limited • Omnicom Capital Inc. • Omnicom Europe Limited • Omnicom Finance Holdings plc • Omnicom Capital Holdings plc • Omnicom Group • BBDO Worldwide Inc. • DDB Worldwide Communications Group LLC • TBWA Worldwide Inc. • DAS Holdings Inc. ...
IRS number
131514814

OMC stock data

Calendar

20 Jul 22
9 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 3.21B 3.21B 3.21B 3.21B 3.21B 3.21B
Cash burn (monthly) 240.13M 98.58M (no burn) (no burn) 65.13M (no burn)
Cash used (since last report) 322.26M 132.3M n/a n/a 87.41M n/a
Cash remaining 2.88B 3.07B n/a n/a 3.12B n/a
Runway (months of cash) 12.0 31.2 n/a n/a 47.9 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jul 22 Martore Gracia C Common Stock, par value $0.15 per share Grant Acquire A No No 0 687.79 0 16,517.92
1 Jul 22 Mark D Gerstein Common Stock, par value $0.15 per share Grant Acquire A No No 0 589.53 0 1,735.84
1 Jul 22 Mark D Gerstein Common Stock, par value $0.15 per share Grant Acquire A No No 0 1,146.31 0 1,146.31
1 Jul 22 Choksi Mary C Common Stock, par value $0.15 per share Grant Acquire A No No 0 687.79 0 33,212.23
1 Jul 22 Hawkins Ronnie S. Common Stock, par value $0.15 per share Grant Acquire A No No 0 687.79 0 11,496.93
1 Jul 22 Williams Valerie Common Stock, par value $0.15 per share Grant Acquire A No No 0 687.79 0 14,486.43
93.5% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 783 768 +2.0%
Opened positions 108 112 -3.6%
Closed positions 93 99 -6.1%
Increased positions 277 313 -11.5%
Reduced positions 283 235 +20.4%
13F shares Current Prev Q Change
Total value 16.24B 13.96B +16.3%
Total shares 191.55M 190.31M +0.7%
Total puts 255.6K 729.66K -65.0%
Total calls 613K 456.36K +34.3%
Total put/call ratio 0.4 1.6 -73.9%
Largest owners Shares Value Change
Vanguard 24.39M $2.07B -2.4%
BLK Blackrock 17.91M $1.52B +1.8%
STT State Street 11.81M $1.01B -2.2%
Wellington Management 10.42M $884.56M +70.6%
Charles Schwab Investment Management 7.43M $631.08M +5.1%
Capital Research Global Investors 5.99M $508.35M -13.2%
Beutel, Goodman & Co 4.56M $386.82M -6.6%
Geode Capital Management 4.4M $373.28M +0.6%
BK Bank Of New York Mellon 4.24M $359.58M -0.1%
FMR 3.79M $321.83M -17.1%
Largest transactions Shares Bought/sold Change
Wellington Management 10.42M +4.31M +70.6%
FIL 2.96M +2.96M NEW
First Trust Advisors 2.96M +2.58M +683.2%
GS Goldman Sachs 1.69M -2.47M -59.3%
Amundi 2.69M +1.93M +253.7%
Capital Research Global Investors 5.99M -907.41K -13.2%
Marshall Wace 0 -835.6K EXIT
FMR 3.79M -784.8K -17.1%
Ardevora Asset Management 678.3K +678.3K NEW
Brandywine Global Investment Management 253.09K -628.82K -71.3%

Financial report summary

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Risks
  • The war in Ukraine has negatively impacted our business, results of operations and financial position, and could adversely impact our business, results of operations and financial position in the future.
  • A period of sustained inflation across all the major markets in which we operate could result in higher operating costs.
Management Discussion
  • Item 2.  Management's Discussion and Analysis of Financial Condition and Results of Operations
  • The unaudited consolidated financial statements and related notes to the unaudited consolidated financial statements, including our critical accounting policies, and the related Management’s Discussion and Analysis of Financial Condition and Results of Operations included in this report, should be read in conjunction with our 2021 10-K.
  • Global economic challenges, including the impact of the war in Ukraine, the COVID-19 pandemic, rising inflation, and supply chain disruptions could cause economic uncertainty and volatility. The impact of these issues on our business will vary by geographic market and discipline. We monitor economic conditions closely, as well as client revenue levels and other factors. In response to reductions in revenue, we can take actions to align our cost structure with changes in client demand and manage our working capital. However, there can be no assurance as to the effectiveness of our efforts to mitigate any impact of the current and future adverse economic conditions, reductions in client revenue, changes in client creditworthiness and other developments.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Good
New words: lock, quantitative, skill, Step, unregistered
Removed: encouraged, heading, understanding