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

Omnicom Group Inc. (OMC) Total debt

Alert me on Total debt

Omnicom Group Inc.'s total debt at the end of fiscal 2025 was $9.1B, up 50.5% from $6.1B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $10.0B. Over the past ten years it has ranged from $4.6B (fiscal 2015) to $9.1B (fiscal 2025) — the current reading is the highest in ten years. Omnicom Group Inc. ranks 1st of 39 Advertising Agencies companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $9.1B 50.52%
FY2024 $6.1B 7.19%
FY2023 $5.7B 1.01%
FY2022 $5.6B (1.78%)
FY2021 $5.7B (1.99%)
FY2020 $5.8B 12.96%
FY2019 $5.1B 5.16%
FY2018 $4.9B (0.67%)
FY2017 $4.9B (0.50%)
FY2016 $4.9B 8.28%

Quarterly newest first

Period Total debt Change
Jun 2026 $10.0B (0.43%)
Mar 2026 $10.0B 10.18%
Dec 2025 $9.1B 44.72%
Sep 2025 $6.3B (0.09%)
42 more quarters

Against its own ten years

Low $4.6B High $9.1B
Ten-year median $5.6B
Current reading's percentile 100

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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