Omnicom Group annual debt-to-equity ratio
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2025
Omnicom Group Debt-to-Equity Ratio Growth & History (OMC)
Omnicom Group's debt-to-equity ratio was 0.95 for fiscal 2025.
View full Omnicom Group company overviewOmnicom Group annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.95 | −0.77 | −44.73% |
| 2024 | 2024-12-31 | 1.73 | −0.18 | −9.44% |
| 2023 | 2023-12-31 | 1.91 | −0.21 | −9.99% |
| 2022 | 2022-12-31 | 2.12 | −0.04 | −1.79% |
| 2021 | 2021-12-31 | 2.15 | −0.22 | −9.39% |
| 2020 | 2020-12-31 | 2.38 | −0.02 | −0.72% |
| 2019 | 2019-12-31 | 2.40 | 0.42 | +21.17% |
| 2018 | 2018-12-31 | 1.98 | 0.06 | +2.94% |
| 2017 | 2017-12-31 | 1.92 | −0.39 | −17.00% |
| 2016 | 2016-12-31 | 2.31 | 0.45 | +24.35% |
| 2015 | 2015-12-31 | 1.86 | 1.84 | +8084.21% |
| 2014 | 2014-12-31 | 0.02 | −0.07 | −74.09% |
| 2013 | 2013-12-31 | 0.09 | −0.12 | −58.02% |
| 2012 | 2012-12-31 | 0.21 | 0.00 | +0.98% |
| 2011 | 2011-12-31 | 0.21 | −0.01 | −2.73% |
| 2010 | 2010-12-31 | 0.21 | −0.15 | −41.71% |
| 2009 | 2009-12-31 | 0.37 | 0.07 | +24.68% |
| 2008 | 2008-12-31 | 0.29 | — | — |
Omnicom Group quarterly debt-to-equity ratio
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Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 1.18 | 1.00 | +540.31% |
| Q1 2026 | 2026-03-31 | 0.16 | −0.02 | −12.11% |
| Q4 2025 | 2025-12-31 | 0.95 | −0.77 | −44.73% |
| Q3 2025 | 2025-09-30 | 0.17 | −0.04 | −18.71% |
| Q2 2025 | 2025-06-30 | 0.18 | −0.04 | −18.35% |
| Q1 2025 | 2025-03-31 | 0.19 | −0.05 | −21.00% |
| Q4 2024 | 2024-12-31 | 1.73 | −0.18 | −9.44% |
| Q3 2024 | 2024-09-30 | 0.21 | −0.05 | −19.14% |
| Q2 2024 | 2024-06-30 | 0.23 | −0.05 | −18.18% |
| Q1 2024 | 2024-03-31 | 0.23 | −0.06 | −19.49% |
| Q4 2023 | 2023-12-31 | 1.91 | −0.21 | −9.99% |
| Q3 2023 | 2023-09-30 | 0.26 | −0.08 | −22.72% |
| Q2 2023 | 2023-06-30 | 0.28 | −0.06 | −17.73% |
| Q1 2023 | 2023-03-31 | 0.29 | −0.03 | −9.08% |
| Q4 2022 | 2022-12-31 | 2.12 | −0.04 | −1.79% |
| Q3 2022 | 2022-09-30 | 0.34 | 0.03 | +10.58% |
| Q2 2022 | 2022-06-30 | 0.34 | 0.02 | +8.01% |
| Q1 2022 | 2022-03-31 | 0.32 | −0.01 | −3.58% |
| Q4 2021 | 2021-12-31 | 2.15 | −0.22 | −9.39% |
| Q3 2021 | 2021-09-30 | 0.31 | −0.14 | −31.28% |
| Q2 2021 | 2021-06-30 | 0.31 | −0.18 | −36.58% |
| Q1 2021 | 2021-03-31 | 0.33 | −0.17 | −34.28% |
| Q4 2020 | 2020-12-31 | 2.38 | −0.02 | −0.72% |
| Q3 2020 | 2020-09-30 | 0.44 | −0.24 | −35.34% |
| Q2 2020 | 2020-06-30 | 0.49 | −0.48 | −49.52% |
| Q1 2020 | 2020-03-31 | 0.51 | −0.61 | −54.73% |
| Q4 2019 | 2019-12-31 | 2.40 | 0.42 | +21.17% |
| Q3 2019 | 2019-09-30 | 0.69 | 0.47 | +220.48% |
| Q2 2019 | 2019-06-30 | 0.97 | 0.96 | +10731.34% |
| Q1 2019 | 2019-03-31 | 1.12 | 1.12 | +34061.30% |
| Q4 2018 | 2018-12-31 | 1.98 | 0.06 | +2.94% |
| Q3 2018 | 2018-09-30 | 0.21 | 0.20 | +1297.65% |
| Q2 2018 | 2018-06-30 | 0.01 | 0.00 | +4.74% |
| Q1 2018 | 2018-03-31 | 0.00 | −0.01 | −75.56% |
| Q4 2017 | 2017-12-31 | 1.92 | −0.39 | −17.00% |
| Q3 2017 | 2017-09-30 | 0.02 | 0.00 | +41.48% |
| Q2 2017 | 2017-06-30 | 0.01 | 0.00 | +66.84% |
| Q1 2017 | 2017-03-31 | 0.01 | −0.42 | −96.94% |
| Q4 2016 | 2016-12-31 | 2.31 | 0.45 | +24.35% |
| Q3 2016 | 2016-09-30 | 0.01 | −0.40 | −97.35% |
| Q2 2016 | 2016-06-30 | 0.01 | −0.38 | −98.67% |
| Q1 2016 | 2016-03-31 | 0.44 | 0.43 | +10456.80% |
| Q4 2015 | 2015-12-31 | 1.86 | 1.84 | +8084.21% |
| Q3 2015 | 2015-09-30 | 0.41 | 0.40 | +3830.92% |
| Q2 2015 | 2015-06-30 | 0.39 | 0.30 | +379.09% |
| Q1 2015 | 2015-03-31 | 0.00 | −0.07 | −94.09% |
| Q4 2014 | 2014-12-31 | 0.02 | −0.07 | −74.09% |
| Q3 2014 | 2014-09-30 | 0.01 | −0.07 | −87.19% |
| Q2 2014 | 2014-06-30 | 0.08 | −0.01 | −7.60% |
| Q1 2014 | 2014-03-31 | 0.07 | −0.14 | −66.88% |
| Q4 2013 | 2013-12-31 | 0.09 | −0.12 | −58.02% |
| Q3 2013 | 2013-09-30 | 0.08 | −0.12 | −59.34% |
| Q2 2013 | 2013-06-30 | 0.09 | −0.12 | −57.69% |
| Q1 2013 | 2013-03-31 | 0.21 | 0.02 | +12.78% |
| Q4 2012 | 2012-12-31 | 0.21 | 0.00 | +0.98% |
| Q3 2012 | 2012-09-30 | 0.20 | 0.00 | +1.73% |
| Q2 2012 | 2012-06-30 | 0.21 | 0.00 | +0.77% |
| Q1 2012 | 2012-03-31 | 0.19 | −0.02 | −8.60% |
| Q4 2011 | 2011-12-31 | 0.21 | −0.01 | −2.73% |
| Q3 2011 | 2011-09-30 | 0.20 | 0.02 | +11.85% |
| Q2 2011 | 2011-06-30 | 0.20 | 0.01 | +7.87% |
| Q1 2011 | 2011-03-31 | 0.21 | −0.18 | −47.21% |
| Q4 2010 | 2010-12-31 | 0.21 | −0.15 | −41.71% |
| Q3 2010 | 2010-09-30 | 0.18 | −0.24 | −58.01% |
| Q2 2010 | 2010-06-30 | 0.19 | −0.14 | −41.94% |
| Q1 2010 | 2010-03-31 | 0.39 | — | — |
| Q4 2009 | 2009-12-31 | 0.37 | 0.07 | +24.68% |
| Q3 2009 | 2009-09-30 | 0.42 | — | — |
| Q2 2009 | 2009-06-30 | 0.33 | — | — |
| Q4 2008 | 2008-12-31 | 0.29 | — | — |
Omnicom Group debt-to-equity ratio trends
Over the last five fiscal years, Omnicom Group's debt-to-equity ratio decreased from 2.38 to 0.95, a change of −1.42. The latest reported quarter, Q2 2026, shows 1.18.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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