KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Omnicom (OMC) Debt Ratio (2016 - 2025)

Omnicom (OMC) has disclosed Debt Ratio for 17 consecutive years, with 0.14 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 30.64% year-over-year to 0.14, compared with a TTM value of 0.14 through Dec 2025, down 30.64%, and an annual FY2025 reading of 0.14, down 30.64% over the prior year.
  • Debt Ratio was 0.14 for Q4 2025 at Omnicom, down from 0.17 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.23 in Q3 2022 and bottomed at 0.14 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.2, with a median of 0.21 recorded in 2021.
  • The sharpest move saw Debt Ratio rose 17.03% in 2024, then plummeted 30.64% in 2025.
  • Year by year, Debt Ratio stood at 0.2 in 2021, then rose by 3.39% to 0.21 in 2022, then decreased by 15.66% to 0.17 in 2023, then increased by 17.03% to 0.2 in 2024, then tumbled by 30.64% to 0.14 in 2025.
  • Business Quant data shows Debt Ratio for OMC at 0.14 in Q4 2025, 0.17 in Q3 2025, and 0.17 in Q2 2025.