Omnicom Group (LTS:0KBK) OCF Margin %: -8.86% (As of Mar. 2026)


LTS:0KBK Omnicom Group Inc LTS:0KBK
83 GF Score
Price $72.34
GF Value $93.79
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Omnicom Group OCF Margin %?

Omnicom Group LTS:0KBK +0.77% 83 OCF Margin % is -8.86% as of Mar. 2026. GuruFocus rates LTS:0KBK with a GF Score™ of 83/100 and a GF Value™ of $93.79 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,017 Media - Diversified companies, Omnicom Group ranks better than 75.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Omnicom Group's Cash Flow from Operations for the three months ended in Mar. 2026 was $-553 Mil. Omnicom Group's Revenue for the three months ended in Mar. 2026 was $6,243 Mil. Therefore, Omnicom Group's OCF Margin % for the quarter that ended in Mar. 2026 was -8.86%.

As of today, Omnicom Group's current OCF Yield % is 15.25%.

The historical rank and industry rank for Omnicom Group's OCF Margin % or its related term are showing as below:

LTS:0KBK' s OCF Margin % Range Over the Past 10 Years
Min: 6.48   Med: 12.54   Max: 17.01
Current: 16


During the past 13 years, the highest OCF Margin % of Omnicom Group was 17.01%. The lowest was 6.48%. And the median was 12.54%.

LTS:0KBK's OCF Margin % is ranked better than
75.81% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.9 vs LTS:0KBK: 16.00


Omnicom Group OCF Margin % Related Terms


Omnicom Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Omnicom Group's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Omnicom Group OCF Margin % Chart

Omnicom Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.61 6.48 9.68 11.05 17.01

Omnicom Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.32 5.23 11.83 54.94 -8.86

LTS:0KBK vs TTD, MGNI, STGW: OCF Margin % Comparison

For the Advertising Agencies subindustry, Omnicom Group's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Omnicom Group OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Omnicom Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Omnicom Group's OCF Margin % falls into.


LTS:0KBK
83GF Score
Omnicom Group Inc LTS:0KBK
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Omnicom Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Omnicom Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2938.2/17271.9
=17.01 %

Omnicom Group's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-553.2/6242.9
=-8.86 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -8.86% mean?
Omnicom Group (LTS:0KBK) has a OCF Margin % of -8.86% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Omnicom Group and its competitors. Over the past decade, Omnicom Group's OCF Margin % has ranged from 6.48 to 17.01. According to the industry distribution chart, Omnicom Group ranks #246 out of 1017 companies in the Media - Diversified industry, placing it in the top 24.2%.
Is Omnicom Group's OCF Margin % too high?
Omnicom Group's current OCF Margin % is -8.86%. Over the past 10 years, this metric has ranged from a low of 6.48 to a high of 17.01. Based on the distribution chart, Omnicom Group ranks #246 out of 1017 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Omnicom Group has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Omnicom Group's OCF Margin % compare to TTD and MGNI?
According to the Media - Diversified industry distribution chart, Omnicom Group ranks #246 out of 1017 companies for OCF Margin %. This places Omnicom Group in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.90. Historically, Omnicom Group's own OCF Margin % has ranged from 6.48 to 17.01 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.90, based on 1,017 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Omnicom Group and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Omnicom Group's current OCF Margin % is -8.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omnicom Group stock overvalued right now?
Based on GuruFocus' analysis, Omnicom Group (LTS:0KBK) is currently considered Modestly Undervalued. The stock's GF Value™ is $93.79, compared to a current price of $72.34 — trading 22.9% below its estimated fair value. The current OCF Margin % is -8.86%. Omnicom Group's overall GF Score™ is 83/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Omnicom Group (LTS:0KBK), the current OCF Margin % is -8.86% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Omnicom Group (LTS:0KBK) Overvalued in 2026?

Based on GuruFocus' analysis, Omnicom Group stock appears to be undervalued. The current stock price of $72.34 is trading 22.9% below its estimated GF Value™ of $93.79. GuruFocus considers Omnicom Group to be Modestly Undervalued.

Key valuation signals for LTS:0KBK:

  • OCF Margin %: -8.86%
  • GF Value™: $93.79 vs. price of $72.34 (22.9% below fair value)
  • GF Score™: 83/100 with 8 warning signs

No single metric tells the full story. See the LTS:0KBK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Omnicom Group Business Description

Address 280 Park Avenue, New York, NY, USA, 10017
Omnicom is a holding company that owns several advertising agencies and related firms. It provides traditional and digital advertising services that include creative design, market research, data analytics, ad placement, and public relations. The firm operates globally, providing services in more than 70 countries; it generates more than one half of its revenue in North America and nearly 30% in Europe.
83GF Score

Get the complete analysis for LTS:0KBK

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$72.34
Price
$93.79
GF Value