OMC
US EQUITY
Communication Services
Advertising
CIK: 29989
Omnicom Group (OMC) Quant Factor Diagnostic & Fair Value Model
Omnicom Group (Ticker: OMC) is listed in the Communication Services sector (Advertising). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$82.68
+0.15%
Latest Close (2026-10-23)
Market Cap: $1.66B
P/E Ratio: 15.3
Momentum Strength
3M / 12M
+0.33%
1M: +10.68%
12M: +1.79%
Quality (ROE)
Point-in-Time
+6.60%
Trailing Return on Equity
Technical Trend
RSI 14
80.6
SMA50: $80.55
SMA200: $78.19
Valuation Multiplier
Trailing
15.3
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
OMC trades within a typical sector multiple band (15.3x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 8/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 29989 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-03-31 | 2026-04-29 | $6.24B | $405.20M | -$553.20M | $1.35 |
| 10-Q | 2025-12-31 | 2026-04-29 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-04-29 | $3.69B | $287.70M | -$786.80M | $1.45 |
| 10-K | 2025-12-31 | 2026-02-20 | $17.27B | -$54.50M | $2.94B | $-0.27 |
| 10-K | 2024-12-31 | 2026-02-20 | $15.69B | $1.48B | $1.73B | $7.46 |
| 10-K | 2023-12-31 | 2026-02-20 | $14.69B | $1.39B | $1.42B | $6.91 |
| 10-Q | 2025-09-30 | 2025-10-22 | $4.04B | $341.30M | -$99.20M | $1.75 |
| 10-Q | 2024-12-31 | 2025-10-22 | - | - | - | - |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Omnicom Group (OMC) valuation multiples, momentum factors, and point-in-time filing conventions.
How should OMC's current valuation multiple be interpreted? ↓
OMC trades at a trailing P/E of 15.3x within the Communication Services sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are OMC's key momentum and technical factor indicators? ↓
As of the latest close, OMC shows a 1-month return of +10.68%, 3-month return of +0.33%, and 12-month return of +1.79%, with a 14-day RSI of 80.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for OMC? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can OMC be incorporated into systematic factor models? ↓
OMC can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.