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Omnicom Group OMC Debt-to-equity

Debt-to-equity at other companies

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AdobeADBE
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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$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
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-equity?
Omnicom Group (OMC) reported debt-to-equity of 1.2× in Q1 2026.
How has Omnicom Group's debt-to-equity changed year-over-year?
Omnicom Group's debt-to-equity decreased by 23.0% year-over-year, from 1.6× to 1.2×.
What is the long-term trend for Omnicom Group's debt-to-equity?
Over 4 years (2021 to 2025), Omnicom Group's debt-to-equity has grown at a -11.7% compound annual growth rate (CAGR), from 8.1× to 4.9×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.