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Omnicom Group OMC Current ratio

Current ratio at other companies

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1.3×-0.1×
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12.7×+0.3×
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0.8×-0.2×
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CognizantCTSH
2.2×0.0×
DoorDash logo
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1.4×-0.3×
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1.2×+0.1×

Other financials

Income statement

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Revenue$6.2B+69.2%
Gross profit$1.0B+64.8%
Operating income$646.2M+42.8%
Net income$405.2M+40.8%
EPS (diluted)$1.35-6.9%

Balance sheet

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Cash & equivalents$4.3B+26.9%
Total debt$11.5B+66.2%
Total equity$9.4B+116%
Total assets$50.0B+77.7%

Cash flow

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Operating cash flow-$553.2M+29.7%
CapEx$61.2M+107%
Free cash flow-$614.4M+24.7%

Valuation

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Market cap$21.75B+31.7%
Enterprise value$28.98B+44.6%
P/E345.2×+334×
P/S1.1×0.0×

Profitability

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Gross margin18.1%-0.6pp
Operating margin13.1%-1.4pp
Net margin0.3%-8.9pp

Returns & leverage

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Return on equity0.9%-35.6pp
Debt / equity1.2×-0.4×

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 current ratio?
Omnicom Group (OMC) reported current ratio of 0.9× in Q1 2026.
How has Omnicom Group's current ratio changed year-over-year?
Omnicom Group's current ratio decreased by 9.3% year-over-year, from 1× to 0.9×.
What is the long-term trend for Omnicom Group's current ratio?
Over 4 years (2021 to 2025), Omnicom Group's current ratio has grown at a -1.3% compound annual growth rate (CAGR), from 4× to 3.8×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.