Omnicom Group annual debt-to-assets ratio
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2025
Omnicom Group Debt-to-Assets Ratio Growth & History (OMC)
Omnicom Group's debt-to-assets ratio was 0.21 for fiscal 2025.
View full Omnicom Group company overviewOmnicom Group annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.21 | −0.03 | −13.57% |
| 2024 | 2024-12-31 | 0.24 | −0.00 | −0.57% |
| 2023 | 2023-12-31 | 0.25 | −0.01 | −3.62% |
| 2022 | 2022-12-31 | 0.25 | 0.01 | +2.80% |
| 2021 | 2021-12-31 | 0.25 | −0.02 | −6.55% |
| 2020 | 2020-12-31 | 0.27 | 0.01 | +3.95% |
| 2019 | 2019-12-31 | 0.26 | 0.05 | +24.78% |
| 2018 | 2018-12-31 | 0.20 | 0.00 | +1.54% |
| 2017 | 2017-12-31 | 0.20 | −0.01 | −6.72% |
| 2016 | 2016-12-31 | 0.22 | 0.01 | +4.64% |
| 2015 | 2015-12-31 | 0.21 | 0.20 | +6725.12% |
| 2014 | 2014-12-31 | 0.00 | −0.01 | −78.74% |
| 2013 | 2013-12-31 | 0.01 | −0.02 | −56.44% |
| 2012 | 2012-12-31 | 0.03 | −0.00 | −7.69% |
| 2011 | 2011-12-31 | 0.04 | −0.00 | −9.16% |
| 2010 | 2010-12-31 | 0.04 | −0.05 | −54.43% |
| 2009 | 2009-12-31 | 0.09 | 0.03 | +43.47% |
| 2008 | 2008-12-31 | 0.06 | — | — |
Omnicom Group quarterly debt-to-assets ratio
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Q2.09
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Q2.24
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Q2.25
Q3.25
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Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.23 | 0.20 | +695.44% |
| Q1 2026 | 2026-03-31 | 0.03 | 0.00 | +6.72% |
| Q4 2025 | 2025-12-31 | 0.21 | −0.03 | −13.57% |
| Q3 2025 | 2025-09-30 | 0.03 | −0.00 | −5.22% |
| Q2 2025 | 2025-06-30 | 0.03 | −0.00 | −4.36% |
| Q1 2025 | 2025-03-31 | 0.03 | −0.00 | −6.09% |
| Q4 2024 | 2024-12-31 | 0.24 | −0.00 | −0.57% |
| Q3 2024 | 2024-09-30 | 0.03 | −0.00 | −14.05% |
| Q2 2024 | 2024-06-30 | 0.03 | −0.00 | −13.45% |
| Q1 2024 | 2024-03-31 | 0.03 | −0.01 | −14.68% |
| Q4 2023 | 2023-12-31 | 0.25 | −0.01 | −3.62% |
| Q3 2023 | 2023-09-30 | 0.03 | −0.00 | −12.35% |
| Q2 2023 | 2023-06-30 | 0.03 | −0.00 | −9.02% |
| Q1 2023 | 2023-03-31 | 0.04 | −0.00 | −2.14% |
| Q4 2022 | 2022-12-31 | 0.25 | 0.01 | +2.80% |
| Q3 2022 | 2022-09-30 | 0.04 | −0.00 | −1.81% |
| Q2 2022 | 2022-06-30 | 0.04 | −0.00 | −5.87% |
| Q1 2022 | 2022-03-31 | 0.04 | −0.00 | −11.76% |
| Q4 2021 | 2021-12-31 | 0.25 | −0.02 | −6.55% |
| Q3 2021 | 2021-09-30 | 0.04 | −0.01 | −20.62% |
| Q2 2021 | 2021-06-30 | 0.04 | −0.01 | −22.32% |
| Q1 2021 | 2021-03-31 | 0.04 | −0.01 | −20.30% |
| Q4 2020 | 2020-12-31 | 0.27 | 0.01 | +3.95% |
| Q3 2020 | 2020-09-30 | 0.05 | −0.02 | −31.12% |
| Q2 2020 | 2020-06-30 | 0.05 | −0.04 | −44.10% |
| Q1 2020 | 2020-03-31 | 0.05 | −0.05 | −51.11% |
| Q4 2019 | 2019-12-31 | 0.26 | 0.05 | +24.78% |
| Q3 2019 | 2019-09-30 | 0.07 | 0.05 | +215.22% |
| Q2 2019 | 2019-06-30 | 0.09 | 0.09 | +9855.67% |
| Q1 2019 | 2019-03-31 | 0.11 | 0.11 | +29175.29% |
| Q4 2018 | 2018-12-31 | 0.20 | 0.00 | +1.54% |
| Q3 2018 | 2018-09-30 | 0.02 | 0.02 | +1203.20% |
| Q2 2018 | 2018-06-30 | 0.00 | 0.00 | +7.74% |
| Q1 2018 | 2018-03-31 | 0.00 | −0.00 | −71.56% |
| Q4 2017 | 2017-12-31 | 0.20 | −0.01 | −6.72% |
| Q3 2017 | 2017-09-30 | 0.00 | 0.00 | +48.00% |
| Q2 2017 | 2017-06-30 | 0.00 | 0.00 | +55.82% |
| Q1 2017 | 2017-03-31 | 0.00 | −0.05 | −97.39% |
| Q4 2016 | 2016-12-31 | 0.22 | 0.01 | +4.64% |
| Q3 2016 | 2016-09-30 | 0.00 | −0.05 | −97.62% |
| Q2 2016 | 2016-06-30 | 0.00 | −0.05 | −98.86% |
| Q1 2016 | 2016-03-31 | 0.05 | 0.05 | +9898.44% |
| Q4 2015 | 2015-12-31 | 0.21 | 0.20 | +6725.12% |
| Q3 2015 | 2015-09-30 | 0.05 | 0.05 | +3029.42% |
| Q2 2015 | 2015-06-30 | 0.05 | 0.04 | +274.72% |
| Q1 2015 | 2015-03-31 | 0.00 | −0.01 | −96.01% |
| Q4 2014 | 2014-12-31 | 0.00 | −0.01 | −78.74% |
| Q3 2014 | 2014-09-30 | 0.00 | −0.01 | −87.83% |
| Q2 2014 | 2014-06-30 | 0.01 | 0.00 | +1.09% |
| Q1 2014 | 2014-03-31 | 0.01 | −0.02 | −61.52% |
| Q4 2013 | 2013-12-31 | 0.01 | −0.02 | −56.44% |
| Q3 2013 | 2013-09-30 | 0.01 | −0.02 | −59.70% |
| Q2 2013 | 2013-06-30 | 0.01 | −0.02 | −61.26% |
| Q1 2013 | 2013-03-31 | 0.03 | −0.00 | −5.20% |
| Q4 2012 | 2012-12-31 | 0.03 | −0.00 | −7.69% |
| Q3 2012 | 2012-09-30 | 0.03 | −0.00 | −9.75% |
| Q2 2012 | 2012-06-30 | 0.03 | −0.00 | −11.67% |
| Q1 2012 | 2012-03-31 | 0.03 | −0.00 | −10.25% |
| Q4 2011 | 2011-12-31 | 0.04 | −0.00 | −9.16% |
| Q3 2011 | 2011-09-30 | 0.04 | −0.00 | −9.59% |
| Q2 2011 | 2011-06-30 | 0.04 | −0.01 | −13.25% |
| Q1 2011 | 2011-03-31 | 0.04 | −0.05 | −58.34% |
| Q4 2010 | 2010-12-31 | 0.04 | −0.05 | −54.43% |
| Q3 2010 | 2010-09-30 | 0.04 | −0.06 | −62.03% |
| Q2 2010 | 2010-06-30 | 0.04 | −0.04 | −44.87% |
| Q1 2010 | 2010-03-31 | 0.09 | — | — |
| Q4 2009 | 2009-12-31 | 0.09 | 0.03 | +43.47% |
| Q3 2009 | 2009-09-30 | 0.10 | — | — |
| Q2 2009 | 2009-06-30 | 0.08 | — | — |
| Q4 2008 | 2008-12-31 | 0.06 | — | — |
Omnicom Group debt-to-assets ratio trends
Over the last five fiscal years, Omnicom Group's debt-to-assets ratio decreased from 0.27 to 0.21, a change of −0.05. The latest reported quarter, Q2 2026, shows 0.23.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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