Pricing Log in Create free account
Friday 6 November 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.

Revenue
+59.1%
EPS
+35.8%
Free cash flow
+108.1%
Total debt
+59.0%

Quarter to September 2026, against a year earlier

86.06 1.03 −1.18%
Market cap
$23.8B
P/E
47.3×
Fwd P/E
9.8×
Dividend yield
3.72%
F-score
3/9
Altman Z
0.81
Beneish M
−1.65
Dividend safety
51/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

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 September 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 1.7× and below the Communication Services sector median of 1.3×.

Current ratio, annual

Embed this chart

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
Sep 2026 0.9× (0.96%)
Jun 2026 0.9× 1.25%
Mar 2026 0.9× (1.88%)
Dec 2025 0.9× 0.64%
43 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 4.7×
APP AppLovin Corporation compare 3.8×
ZD Ziff Davis, Inc. compare 2.3×
TTD The Trade Desk compare 1.7×
LFTO Liftoff Mobile, Inc compare 1.4×
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 1.7×
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 →

More on OMC