OMGL (OMG)
Market Price (12/18/2025): $0 | Market Cap: $0Sector: Financials | Industry: Diversified Capital Markets
OMGL (OMG)
Market Price (12/18/2025): $0Market Cap: $0Sector: FinancialsIndustry: Diversified Capital Markets
Investment Highlights
Why It Matters
Which of these 2 stories sounds closer for this stock?
1. Generates cash flow
The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.
2. Riding a trend
Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -12 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -145% |
| Weak revenue growthRev Chg QQuarterly Revenue Change % is -18% |
| Key risksOMG key risks include [1] its particular susceptibility to shifting consumer tastes and dietary trends due to its focus on health and wellness markets and [2] fluctuating costs for key raw materials like protein and sweeteners. |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -12 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -145% |
| Weak revenue growthRev Chg QQuarterly Revenue Change % is -18% |
| Key risksOMG key risks include [1] its particular susceptibility to shifting consumer tastes and dietary trends due to its focus on health and wellness markets and [2] fluctuating costs for key raw materials like protein and sweeteners. |
Valuation, Metrics & Events
OMG Stock
Why The Stock Moved
Qualitative Assessment
AI Generated Analysis | Feedback
The stock of OMGL (symbol: OMG) experienced a 0% movement during the approximate period from August 31, 2025, to December 18, 2025, due to a combination of factors indicating market stability and a lack of new, unexpected catalysts. 1. Sustained, but Expected, Strong Business Performance: Omnicom Media Group (OMG) achieved top global media network rankings, secured significant client billings, and maintained a high client retention rate in 2025. This strong operational performance, while positive, may have been largely anticipated and factored into the market's valuation of the stock, preventing substantial price fluctuations. 2. Absence of Unforeseen Market Catalysts: The period from August 31 to December 18, 2025, did not see major unexpected corporate announcements for OMGL (OMG), such as large acquisitions, divestitures, or significant strategic shifts, which typically drive stock volatility.
Show moreStock Movement Drivers
Return vs. Risk
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| OMG Return | � | � | � | � | � | � | � |
| Peers Return | 40% | 27% | -9% | 3% | -8% | 8% | 64% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 14% | 108% |
Monthly Win Rates [3] | |||||||
| OMG Win Rate | � | � | � | � | � | � | |
| Peers Win Rate | 68% | 53% | 47% | 42% | 50% | 53% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 73% | |
Max Drawdowns [4] | |||||||
| OMG Max Drawdown | � | � | � | � | � | � | |
| Peers Max Drawdown | -43% | -5% | -29% | -15% | -24% | -33% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: ESI, ALB, DD, DOW, APD.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/17/2025 (YTD)
How Low Can It Go
| Event | OMG | S&P 500 |
|---|---|---|
| 2008 Global Financial Crisis | ||
| % Loss | -80.8% | -56.8% |
| % Gain to Breakeven | 421.7% | 131.3% |
| Time to Breakeven | Not Fully Recovered days | 1,480 days |
Compare to ABTC, DMNT, FIGR, GEMI, MIAX
In The Past
OMGL's stock fell -80.8% during the 2008 Global Financial Crisis from a high on 1/14/2008. A -80.8% loss requires a 421.7% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth over time.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
Trade Ideas
Select past ideas related to OMG. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11212025 | WU | Western Union | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 14.1% | 14.1% | -0.4% |
| 11212025 | COIN | Coinbase Global | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 5.1% | 5.1% | 0.0% |
| 11142025 | PYPL | PayPal | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -2.4% | -2.4% | -7.5% |
| 11142025 | V | Visa | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 4.6% | 4.6% | -2.7% |
| 11072025 | WD | Walker & Dunlop | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -9.0% | -9.0% | -11.0% |
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11212025 | WU | Western Union | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 14.1% | 14.1% | -0.4% |
| 11212025 | COIN | Coinbase Global | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 5.1% | 5.1% | 0.0% |
| 11142025 | PYPL | PayPal | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -2.4% | -2.4% | -7.5% |
| 11142025 | V | Visa | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 4.6% | 4.6% | -2.7% |
| 11072025 | WD | Walker & Dunlop | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -9.0% | -9.0% | -11.0% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for OMGL
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 40.60 |
| Mkt Cap | 16.4 |
| Rev LTM | 8,492 |
| Op Inc LTM | 410 |
| FCF LTM | 121 |
| FCF 3Y Avg | 271 |
| CFO LTM | 1,562 |
| CFO 3Y Avg | 1,986 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -0.5% |
| Rev Chg 3Y Avg | -1.3% |
| Rev Chg Q | -2.1% |
| QoQ Delta Rev Chg LTM | -0.6% |
| Op Mgn LTM | 7.5% |
| Op Mgn 3Y Avg | 12.8% |
| QoQ Delta Op Mgn LTM | -0.1% |
| CFO/Rev LTM | 15.3% |
| CFO/Rev 3Y Avg | 15.9% |
| FCF/Rev LTM | 2.4% |
| FCF/Rev 3Y Avg | 1.9% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 16.4 |
| P/S | 2.4 |
| P/EBIT | 92.3 |
| P/E | -42.3 |
| P/CFO | 15.8 |
| Total Yield | 2.0% |
| Dividend Yield | 2.1% |
| FCF Yield 3Y Avg | 1.5% |
| D/E | 0.3 |
| Net D/E | 0.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 5.6% |
| 3M Rtn | -3.3% |
| 6M Rtn | 19.6% |
| 12M Rtn | -3.7% |
| 3Y Rtn | -16.0% |
| 1M Excs Rtn | 4.8% |
| 3M Excs Rtn | -4.2% |
| 6M Excs Rtn | 7.2% |
| 12M Excs Rtn | -16.8% |
| 3Y Excs Rtn | -85.3% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 9302024 | 12032024 | S-4/A 9/30/2024 |
| 6302024 | 10162024 | S-4/A 6/30/2024 |
| 3312024 | 8122024 | S-4/A 3/31/2024 |
| 12312023 | 5012024 | S-4/A 12/31/2023 |
| 6302023 | 11132023 | S-4/A 6/30/2023 |
| 6302022 | 8072023 | S-4 6/30/2022 |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |