Omnicom (OMC) Debt Ratio (2009 - 2026)
Omnicom's (OMC) quarterly Debt Ratio came in at 0.2 in Q2 2026, down 24.73% on a YoY basis from 0.27 in Q2 2025, and little changed quarter-over-quarter from 0.2 in Q1 2026.
Analysis
Omnicom (OMC) Debt Ratio (2009 - 2026) Analysis & Trends
Omnicom (OMC) has reported Debt Ratio for 18 consecutive years, with 0.2 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Debt Ratio fell 24.73% year-over-year to 0.2; the trailing twelve-month figure through Jun 2026 stood at 0.2 (down 24.73% YoY), and the FY2025 full-year result was 0.19, down 5.82% from the prior year.
- Debt Ratio steadied at 0.2 in Q2 2026 per OMC's latest filing, from 0.2 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.27 in Q2 2025 and bottomed at 0.19 in Q4 2025.
- Historically, Debt Ratio has averaged 0.22 across 5 years, with a median of 0.22 in 2022.
- The sharpest annual moves came in 2025 and 2026: Debt Ratio gained 16.9% in 2025, then decreased 24.73% in 2026.
- Over 5 years, Debt Ratio stood at 0.21 in 2022, then rose by 9.84% to 0.23 in 2023, then decreased by 10.1% to 0.21 in 2024, then declined by 5.82% to 0.19 in 2025, then increased by 4.22% to 0.2 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.2, 0.2, and 0.19 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Omnicom | 22.22 Bn | 18.89 Bn | 1.30 Bn | 0.20 |
| 2 | Wpp | 5.33 Bn | 2.16 Bn | - | - |
| 3 | Stagwell | 2.11 Bn | 2.00 Bn | 269.24 Mn | 0.35 |
| 4 | Quad | 485.28 Mn | 477.88 Mn | 121.40 Mn | 0.33 |
| 5 | National CineMedia | 229.09 Mn | 182.99 Mn | 54.70 Mn | 0.03 |
| 6 | Hartford Creative | 100.11 Mn | 99.95 Mn | 1.05 Mn | 0.41 |
| 7 | Smart Digital | 58.69 Mn | 58.44 Mn | - | 0.14 |
| 8 | Tjgc | 54.24 Mn | 53.91 Mn | - | 411,456.15 |
| 9 | IZEA Worldwide | 51.65 Mn | 5.05 Mn | 2.20 Mn | - |
| 10 | Holistic Asset Finance | 29.69 Mn | 29.64 Mn | 70,998.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.20 |
| Mar 31, 2026 | 0.20 |
| Dec 31, 2025 | 0.19 |
| Sep 30, 2025 | 0.27 |
| Jun 30, 2025 | 0.27 |
| Mar 31, 2025 | 0.22 |
| Dec 31, 2024 | 0.21 |
| Sep 30, 2024 | 0.24 |
| Jun 30, 2024 | 0.23 |
| Mar 31, 2024 | 0.23 |
| Dec 31, 2023 | 0.23 |
| Sep 30, 2023 | 0.22 |
| Jun 30, 2023 | 0.23 |
| Mar 31, 2023 | 0.22 |
| Dec 31, 2022 | 0.21 |
| Sep 30, 2022 | 0.23 |
| Jun 30, 2022 | 0.22 |
| Mar 31, 2022 | 0.22 |
| Dec 31, 2021 | 0.20 |
| Sep 30, 2021 | 0.21 |