Omnicom Group OMC Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Omnicom Group’s reported figures.
Based on the most recent quarter.
The official record: Omnicom Group’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Omnicom Group's cash ratio?
- Omnicom Group (OMC) reported cash ratio of 0.2× in Q1 2026.
- How has Omnicom Group's cash ratio changed year-over-year?
- Omnicom Group's cash ratio decreased by 27.4% year-over-year, from 0.2× to 0.2×.
- What is the long-term trend for Omnicom Group's cash ratio?
- Over 4 years (2021 to 2025), Omnicom Group's cash ratio has grown at a -10.0% compound annual growth rate (CAGR), from 1.3× to 0.9×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.