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Omnicom Group OMC Debt-to-assets

Debt-to-assets at other companies

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AccentureACN
0.1×0.0×
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0.0×
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AdobeADBE
0.2×0.0×
Cognizant logo
CognizantCTSH
0.1×0.0×
DoorDash logo
DoorDashDASH
0.0×
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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$20.34B+31.7%
Enterprise value$27.56B+44.6%
P/E322.8×+312×
P/S0.0×

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×
Current ratio0.9×-0.1×

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 debt-to-assets?
Omnicom Group (OMC) reported debt-to-assets of 0.2× in Q1 2026.
How has Omnicom Group's debt-to-assets changed year-over-year?
Omnicom Group's debt-to-assets decreased by 6.5% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Omnicom Group's debt-to-assets?
Over 4 years (2021 to 2025), Omnicom Group's debt-to-assets has grown at a -4.9% compound annual growth rate (CAGR), from 1× to 0.8×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.