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Saturday 17 October 2026 Export OMC’s income statement to Excel — free account

Omnicom Group Inc.

OMC Communication Services Advertising Agencies

Omnicom Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.3 billion, up 10.1% from fiscal 2024. In the quarter to June 2026, revenue grew 63.4%, EPS grew 58.3%, free cash flow fell 357.8% and total debt rose 58.6%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for three, operating cash flow growth for three.

80.56 0.16 −0.20%
Market cap
$22.2B
P/E
67.7×
Fwd P/E
8.5×
Dividend yield
3.97%
F-score
3/9
Altman Z
0.81
Beneish M
−1.65
Dividend safety
51/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Omnicom Group Inc. (OMC) Current ratio

Alert me on Current ratio

Omnicom Group Inc.'s current ratio at the end of the quarter to 30 June 2026 was 0.9×, down 0.0× from fiscal 2025 (0.9×). Over the past ten years it has ranged from 0.8× (fiscal 2015) to 1.0× (fiscal 2020); the current reading is higher than 45% of that period. That is below the Advertising Agencies industry median of 1.5× and below the Communication Services sector median of 1.3×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.9× (6.58%)
FY2024 1.0× 5.10%
FY2023 0.9× (2.45%)
FY2022 1.0× (0.99%)
FY2021 1.0× (2.36%)
FY2020 1.0× 10.04%
FY2019 0.9× 1.52%
FY2018 0.9× (3.79%)
FY2017 0.9× 2.90%
FY2016 0.9× 7.77%

Quarterly newest first

Period Current ratio Change
Jun 2026 0.9× 1.25%
Mar 2026 0.9× (1.88%)
Dec 2025 0.9× 0.64%
Sep 2025 0.9× 0.20%
42 more quarters

Against its own ten years

Low 0.8× High 1.0×
Ten-year median 0.9×
Current reading's percentile 45

Current ratio against peers

Company Current ratio
DV DoubleVerify Holdings, Inc. compare 4.5×
APP AppLovin Corporation compare 4.3×
ZD Ziff Davis, Inc. compare 2.2×
TTD The Trade Desk compare 1.7×
QNST QuinStreet, Inc. compare 1.2×
MGNI Magnite, Inc. compare 1.0×
OMC Omnicom Group Inc. 0.9×
WPP WPP PLC compare 0.9×
STGW Stagwell Inc. compare 0.8×
Advertising Agencies industry median 1.5×
Communication Services sector median 1.3×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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