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Omnicom Group OMC Interest coverage

Interest coverage at other companies

Accenture logo
AccentureACN
39.8×-17.0×
Adobe logo
AdobeADBE
34.8×-0.8×
Cognizant logo
CognizantCTSH
105.6×+50.1×
Amazon logo
AmazonAMZN
33.7×+2.6×
Cardinal Health logo
Cardinal HealthCAH
6.7×-8.2×
UnitedHealth Group logo
UnitedHealth GroupUNH
4.8×-3.5×

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×
Current ratio0.9×-0.1×

Where this comes from

Calculated from Omnicom Group’s reported figures.

Based on trailing twelve months.

The official record: Omnicom Group’s 10-Q, filed October 22, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Omnicom Group's interest coverage?
Omnicom Group (OMC) reported interest coverage of 8.5× in Q3 2025.
How has Omnicom Group's interest coverage changed year-over-year?
Omnicom Group's interest coverage decreased by 10.2% year-over-year, from 9.5× to 8.5×.
What is the long-term trend for Omnicom Group's interest coverage?
Over 3 years (2021 to 2024), Omnicom Group's interest coverage has grown at a 3.7% compound annual growth rate (CAGR), from 34.8× to 38.8×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.