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Omnicom Group OMC Debt-to-equity

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Other financials

Income statement

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Revenue$6.6B+63.4%
Gross profit$1.3B+94.2%
Operating income$922.5M+110%
Net income$584.8M+127%
EPS (diluted)$2.08+58.8%

Balance sheet

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Cash & equivalents$3.3B+1.1%
Total debt$11.4B+99.8%
Total equity$9.7B+115%
Total assets$49.9B+73.3%

Cash flow

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Operating cash flow-$379.2M
CapEx$53.9M+28.0%
Free cash flow-$433.1M

Valuation

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Market cap$21.59B+54.7%
Enterprise value$29.67B+81.2%
P/E55.3×+45.2×
P/S+0.1×

Profitability

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Gross margin18.1%-0.6pp
Operating margin13.1%-1.4pp
Net margin1.7%-6.9pp
FCF margin9%+0.6pp

Returns & leverage

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Return on equity5.5%-28.4pp
Current ratio0.9×0.0×

Where this comes from

Calculated from Omnicom Group’s reported figures.

Based on the most recent quarter.

The source filing: Omnicom Group’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 28, 2026, 8:59 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000029989-26-000019

FAQ

What is Omnicom Group's debt-to-equity?
Omnicom Group (OMC) reported debt-to-equity of 1.2× in Q2 2026.
How has Omnicom Group's debt-to-equity changed year-over-year?
Omnicom Group's debt-to-equity decreased by 7.2% year-over-year, from 1.3× to 1.2×.
What is the long-term trend for Omnicom Group's debt-to-equity?
Over 5 years (2020 to 2025), Omnicom Group's debt-to-equity has grown at a -19.2% compound annual growth rate (CAGR), from 2.4× to 0.8×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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