Omnicom Gp Inc Financials
Omnicom Gp Inc (OMC) reported $17.3B in revenue for fiscal year 2025, up 10.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 shows a cash-generative business digesting a sudden balance-sheet expansion that made profit margins look far weaker than cash flows.
The odd part of FY2025 is that earnings and cash moved in opposite directions: net income slipped to-$54.5M even as free cash flow reached$2.84B . At the same time, goodwill expanded from$10.7B to$18.6B , which suggests the year's weaker profit was heavily shaped by balance-sheet accounting changes and makes FY2025 margins less comparable to earlier years than the revenue line alone implies.
Leverage looks lighter on paper, with debt-to-equity falling from 1.4x to 0.8x. But shares outstanding surged to 310.3M, so the lower ratio reflects a much larger equity base, not a simple debt reduction story, and the capital structure is now more diluted even though headline leverage looks easier.
Liquidity stays tightly managed: the current ratio remained below 1.0x through the last 3 fiscal years, showing the business operates with little current-asset cushion. That setup depends on cash conversion, so FY2025's cash inflow matters more to day-to-day flexibility than the headline loss does; in effect, suppliers and other current liabilities remain an important funding source.
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Omnicom Gp Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Omnicom Gp Inc has an operating margin of 2.6%, meaning the company retains $3 of operating profit per $100 of revenue. This strong profitability earns a score of 69/100, reflecting efficient cost management and pricing power. This is down from 14.5% the prior year.
Omnicom Gp Inc's revenue grew 10.1% year-over-year to $17.3B, a solid pace of expansion. This earns a growth score of 61/100.
Omnicom Gp Inc has elevated debt relative to equity (D/E of 0.77), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 18/100, reflecting increased financial risk.
Omnicom Gp Inc's current ratio of 0.93 is below the typical benchmark, resulting in a score of 16/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Omnicom Gp Inc converts 16.1% of revenue into free cash flow ($2.8B). This strong cash generation earns a score of 75/100.
Omnicom Gp Inc posts a -0.4% return on equity (ROE), meaning it loses less than $1 for every $100 of shareholders' equity. This results in a returns score of 64/100. This is down from 35.3% the prior year.
Omnicom Gp Inc scores 0.92, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Omnicom Gp Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
Omnicom Gp Inc reported a net loss of $54.5M while generating $2.9B in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Omnicom Gp Inc earns $1.69 in operating income for every $1 of interest expense ($444.7M vs $263.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Omnicom Gp Inc generated $17.3B in revenue in fiscal year 2025. This represents an increase of 10.1% from the prior year.
Omnicom Gp Inc's EBITDA was $721.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 71.3% from the prior year.
Omnicom Gp Inc reported -$54.5M in net income in fiscal year 2025. This represents a decrease of 103.7% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Omnicom Gp Inc generated $2.8B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 75.1% from the prior year.
Omnicom Gp Inc held $6.9B in cash against $9.3B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Omnicom Gp Inc's gross margin was 8.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 10.2 percentage points from the prior year.
Omnicom Gp Inc's operating margin was 2.6% in fiscal year 2025, reflecting core business profitability. This is down 11.9 percentage points from the prior year.
Omnicom Gp Inc's net profit margin was -0.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 9.8 percentage points from the prior year.
Omnicom Gp Inc's ROE was -0.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 35.8 percentage points from the prior year.
Capital Allocation
Omnicom Gp Inc spent $707.9M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 91.0% from the prior year.
Omnicom Gp Inc invested $149.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 6.5% from the prior year.
Not reported for fiscal year 2025.
OMC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.8B | $17.3B+10.1% | $15.7B+6.8% | $14.7B+2.8% | $14.3B0.0% | $14.3B+8.5% | $13.2B-11.9% | $15.0B-2.2% | $15.3B+0.1% | $15.3B-0.9% | $15.4B+1.9% | $15.1B-1.2% | $15.3B+5.0% | $14.6B+2.6% | $14.2B+2.5% | $13.9B |
| Cost of Revenue | $17.9B | $15.8B+23.8% | $12.8B+6.5% | $12.0B+3.2% | $11.6B+0.9% | $11.5B+4.6% | $11.0B-9.9% | $12.2B-2.0% | $12.4B-0.2% | $12.5B-1.4% | $12.6B | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $1.9B | $1.5B-49.8% | $2.9B+7.9% | $2.7B+1.1% | $2.7B-3.9% | $2.8B+27.9% | $2.2B-20.9% | $2.8B-3.3% | $2.9B+1.7% | $2.8B+1.4% | $2.8B | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $852.3M | $745.7M+82.7% | $408.1M+3.7% | $393.7M+4.0% | $378.5M-0.3% | $379.7M+5.3% | $360.5M-11.2% | $405.9M-10.9% | $455.4M+3.6% | $439.7M-0.9% | $443.9M+2.8% | $431.8M-9.5% | $477.2M | N/A | N/A | N/A |
| Operating Income | $638.3M | $444.7M-80.4% | $2.3B+8.1% | $2.1B+1.0% | $2.1B-5.2% | $2.2B+37.5% | $1.6B-24.7% | $2.1B-0.5% | $2.1B+2.4% | $2.1B+2.6% | $2.0B+5.7% | $1.9B-1.2% | $1.9B+6.5% | $1.8B+1.2% | $1.8B+8.0% | $1.7B |
| Interest Expense | $323.3M | $263.4M+6.3% | $247.9M+13.5% | $218.5M+4.7% | $208.6M-11.8% | $236.4M+6.6% | $221.8M-9.2% | $244.3M-8.3% | $266.4M+7.2% | $248.6M+7.5% | $231.3M+27.7% | $181.1M+2.2% | $177.2M-10.1% | $197.2M+9.7% | $179.7M+13.7% | $158.1M |
| Income Tax | $276.1M | $242.2M-56.8% | $560.5M+6.8% | $524.9M-4.0% | $546.8M+11.9% | $488.7M+28.0% | $381.7M-24.3% | $504.4M+2.4% | $492.7M-29.2% | $696.2M+15.9% | $600.5M+2.9% | $583.6M-1.6% | $593.1M+4.9% | $565.2M+7.2% | $527.1M+4.2% | $505.8M |
| Net Income | $63.0M | -$54.5M-103.7% | $1.5B+6.4% | $1.4B+5.7% | $1.3B-6.5% | $1.4B+48.9% | $945.4M-29.4% | $1.3B+1.0% | $1.3B+21.9% | $1.1B-5.2% | $1.1B+5.0% | $1.1B-0.9% | $1.1B+11.4% | $991.1M-0.7% | $998.3M+4.8% | $952.6M |
Not reported in any period shown, so not listed: R&D Expenses, EPS (Diluted).
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
OMC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $54.4B+83.7% | $29.6B+5.6% | $28.0B+3.9% | $27.0B-5.0% | $28.4B+2.8% | $27.6B+3.2% | $26.8B+8.8% | $24.6B-1.3% | $24.9B+7.6% | $23.2B+4.8% | $22.1B+3.2% | $21.4B-3.0% | $22.1B-0.2% | $22.2B+8.0% | $20.5B |
| Current Assets | $27.5B+69.3% | $16.2B+5.5% | $15.4B+5.3% | $14.6B-8.1% | $15.9B+2.0% | $15.6B+6.9% | $14.6B+6.2% | $13.7B-2.8% | $14.1B+11.0% | $12.7B+6.2% | $12.0B+8.1% | $11.1B-4.9% | $11.7B-0.1% | $11.7B+11.9% | $10.4B |
| Cash & Equivalents | $6.9B+58.6% | $4.3B-2.1% | $4.4B+3.5% | $4.3B-19.5% | $5.3B-5.1% | $5.6B+30.1% | $4.3B+17.9% | $3.7B-3.8% | $3.8B+26.4% | $3.0B+15.2% | $2.6B+9.1% | $2.4B-11.9% | $2.7B+1.2% | $2.7B+50.4% | $1.8B |
| Accounts Receivable | $14.4B+55.8% | $9.2B+6.7% | $8.7B+6.9% | $8.1B-4.4% | $8.5B+8.4% | $7.8B-0.2% | $7.8B+2.1% | $7.7B-5.2% | $8.1B+7.6% | $7.5B+4.0% | $7.2B+10.7% | $6.5B-1.6% | $6.6B-4.7% | $7.0B+4.9% | $6.6B |
| Goodwill | $18.6B+74.6% | $10.7B+5.9% | $10.1B+3.6% | $9.7B0.0% | $9.7B+1.3% | $9.6B+1.8% | $9.4B+0.6% | $9.4B+0.5% | $9.3B+4.0% | $9.0B+3.5% | $8.7B-1.7% | $8.8B-1.1% | $8.9B+0.8% | $8.8B+4.6% | $8.5B |
| Total Liabilities | $42.4B+66.6% | $25.4B+4.1% | $24.4B+2.9% | $23.8B-5.6% | $25.2B+2.4% | $24.6B+2.6% | $23.9B+8.4% | $22.1B-1.1% | $22.3B+6.2% | $21.0B+6.8% | $19.7B+5.8% | $18.6B+0.3% | $18.5B-0.9% | $18.7B+9.9% | $17.0B |
| Current Liabilities | $29.5B+81.2% | $16.3B+0.3% | $16.2B+7.9% | $15.1B-7.2% | $16.2B+4.5% | $15.5B-2.9% | $16.0B+4.7% | $15.3B+1.1% | $15.1B+7.8% | $14.0B-1.5% | $14.2B+17.9% | $12.1B-1.8% | $12.3B+3.4% | $11.9B+1.8% | $11.7B |
| Long-Term Debt | $9.3B+52.7% | $6.1B+7.1% | $5.7B+1.0% | $5.6B-2.0% | $5.7B-1.6% | $5.8B+13.7% | $5.1B+4.5% | $4.9B0.0% | $4.9B0.0% | $4.9B+8.9% | $4.5B0.0% | $4.5B+12.4% | $4.0B-9.2% | $4.4B+39.5% | $3.2B |
| Total Equity | $12.0B+187.2% | $4.2B+16.0% | $3.6B+11.2% | $3.3B-0.6% | $3.3B+6.0% | $3.1B+8.1% | $2.9B+12.0% | $2.5B-2.6% | $2.6B+21.0% | $2.2B-11.8% | $2.5B-14.0% | $2.9B-20.4% | $3.6B+3.5% | $3.5B-1.2% | $3.5B |
| Retained Earnings | $10.8B-6.2% | $11.5B+8.8% | $10.6B+8.5% | $9.7B+8.2% | $9.0B+9.9% | $8.2B+4.9% | $7.8B+11.3% | $7.0B+13.0% | $6.2B+9.4% | $5.7B-44.2% | $10.2B+6.3% | $9.6B+6.9% | $9.0B+6.8% | $8.4B+8.7% | $7.7B |
Not reported in any period shown, so not listed: Inventory.
OMC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.2B | $2.9B+69.5% | $1.7B+21.9% | $1.4B+53.5% | $926.5M-52.4% | $1.9B+12.8% | $1.7B-7.1% | $1.9B+7.8% | $1.7B-14.9% | $2.0B+3.7% | $2.0B-11.2% | $2.2B+49.0% | $1.5B-18.4% | $1.8B+24.6% | $1.5B+10.3% | $1.3B |
| Capital Expenditures | $181.5M | $149.8M+6.5% | $140.6M+79.3% | $78.4M+0.3% | $78.2M-88.3% | $665.8M+783.0% | $75.4M-26.2% | $102.2M-47.8% | $195.7M+25.4% | $156.0M-5.7% | $165.5M-18.4% | $202.7M-4.8% | $213.0M+0.5% | $212.0M-6.3% | $226.3M+22.0% | $185.5M |
| Free Cash Flow | $3.0B | $2.8B+75.1% | $1.6B+18.6% | $1.3B+58.4% | $848.3M-33.7% | $1.3B-22.4% | $1.6B-6.0% | $1.8B+14.9% | $1.5B-18.3% | $1.9B+4.5% | $1.8B-10.5% | $2.0B+58.0% | $1.3B-20.9% | $1.6B+30.4% | $1.2B+8.4% | $1.1B |
| Investing Cash Flow | $1.1B | $980.2M+192.6% | -$1.1B-1438.4% | $79.1M+120.8% | -$380.9M+46.3% | -$709.2M-421.1% | -$136.1M-340.5% | -$30.9M+86.1% | -$221.8M-92.2% | -$115.4M+76.0% | -$481.6M-82.8% | -$263.5M+1.3% | -$266.9M-17.0% | -$228.2M+34.9% | -$350.4M+39.0% | -$574.6M |
| Financing Cash Flow | -$3.4B | -$1.6B-173.3% | -$582.0M+58.1% | -$1.4B-1.9% | -$1.4B+2.1% | -$1.4B-240.6% | -$408.4M+66.6% | -$1.2B+15.2% | -$1.4B-7.3% | -$1.3B-34.5% | -$998.3M+31.4% | -$1.5B-15.8% | -$1.3B+11.4% | -$1.4B-545.1% | -$220.1M+81.7% | -$1.2B |
| Dividends Paid | $663.6M | $549.6M-0.6% | $552.7M-1.8% | $562.7M-3.2% | $581.1M-1.9% | $592.3M+5.3% | $562.7M-0.3% | $564.3M+2.9% | $548.5M+6.5% | $515.2M+1.9% | $505.4M+1.8% | $496.7M+6.1% | $468.0M+47.0% | $318.4M-20.0% | $397.8M+47.8% | $269.1M |
| Share Buybacks | $3.4B | $707.9M+91.0% | $370.7M-35.1% | $570.8M-6.6% | $611.4M+15.9% | $527.3M+137.5% | $222.0M-63.6% | $610.2M+5.0% | $581.3M+2.3% | $568.4M-5.6% | $602.2M-17.2% | $727.5M-31.6% | $1.1B+84.8% | $575.3M-49.4% | $1.1B+33.9% | $849.0M |
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
OMC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.5%-10.2pp | 18.6%+0.2pp | 18.4%-0.3pp | 18.8%-0.8pp | 19.5%+3.0pp | 16.6%-1.9pp | 18.4%-0.2pp | 18.7%+0.3pp | 18.4%+0.4pp | 17.9% | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 2.6%-11.9pp | 14.5%+0.2pp | 14.3%-0.3pp | 14.6%-0.8pp | 15.4%+3.2pp | 12.1%-2.1pp | 14.2%+0.2pp | 14.0%+0.3pp | 13.6%+0.5pp | 13.2%+0.5pp | 12.7%0.0pp | 12.7%+0.2pp | 12.5%-0.2pp | 12.7%+0.6pp | 12.0% |
| Net Margin | -0.3%-9.8pp | 9.4%0.0pp | 9.5%+0.3pp | 9.2%-0.6pp | 9.8%+2.7pp | 7.2%-1.8pp | 8.9%+0.3pp | 8.7%+1.5pp | 7.1%-0.3pp | 7.4%+0.2pp | 7.2%0.0pp | 7.2%+0.4pp | 6.8%-0.2pp | 7.0%+0.2pp | 6.9% |
| Return on Equity | -0.4%-35.8pp | 35.3%-3.2pp | 38.5%-2.0pp | 40.5%-2.6pp | 43.0%+12.4pp | 30.6%-16.3pp | 46.9%-5.2pp | 52.1%+10.5pp | 41.6%-11.5pp | 53.1%+8.5pp | 44.6%+5.9pp | 38.7%+11.1pp | 27.7%-1.2pp | 28.8%+1.7pp | 27.2% |
| Return on Assets | -0.1%-5.1pp | 5.0%0.0pp | 5.0%+0.1pp | 4.9%-0.1pp | 5.0%+1.5pp | 3.4%-1.6pp | 5.0%-0.4pp | 5.4%+1.0pp | 4.4%-0.6pp | 5.0%0.0pp | 5.0%-0.2pp | 5.1%+0.7pp | 4.5%0.0pp | 4.5%-0.1pp | 4.7% |
| Current Ratio | 0.93-0.1x | 1.000.0x | 0.950.0x | 0.970.0x | 0.980.0x | 1.00+0.1x | 0.910.0x | 0.900.0x | 0.930.0x | 0.91+0.1x | 0.84-0.1x | 0.920.0x | 0.950.0x | 0.98+0.1x | 0.89 |
| Debt-to-Equity | 0.77-0.7x | 1.45-0.1x | 1.57-0.2x | 1.730.0x | 1.75-0.1x | 1.89+0.1x | 1.79-0.1x | 1.92+0.1x | 1.87-0.4x | 2.27+0.4x | 1.84+0.3x | 1.58+0.5x | 1.12-0.2x | 1.27+0.4x | 0.90 |
| FCF Margin | 16.1%+6.0pp | 10.2%+1.0pp | 9.1%+3.2pp | 5.9%-3.0pp | 8.9%-3.6pp | 12.5%+0.8pp | 11.7%+1.8pp | 10.0%-2.3pp | 12.2%+0.6pp | 11.6%-1.6pp | 13.2%+4.9pp | 8.3%-2.7pp | 10.9%+2.3pp | 8.6%+0.5pp | 8.1% |
Note: The current ratio is below 1.0 (0.93), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Omnicom Gp Inc Ranks
Frequently Asked Questions
What is Omnicom Gp Inc's annual revenue?
Omnicom Gp Inc (OMC) reported $17.3B in total revenue for fiscal year 2025. This represents a 10.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Omnicom Gp Inc's revenue growing?
Omnicom Gp Inc (OMC) revenue grew by 10.1% year-over-year, from $15.7B to $17.3B in fiscal year 2025.
Is Omnicom Gp Inc profitable?
No, Omnicom Gp Inc (OMC) reported a net income of -$54.5M in fiscal year 2025, with a net profit margin of -0.3%.
What is Omnicom Gp Inc's EBITDA?
Omnicom Gp Inc (OMC) had EBITDA of $721.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Omnicom Gp Inc have?
As of fiscal year 2025, Omnicom Gp Inc (OMC) had $6.9B in cash and equivalents against $9.3B in long-term debt.
What is Omnicom Gp Inc's gross margin?
Omnicom Gp Inc (OMC) had a gross margin of 8.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Omnicom Gp Inc's operating margin?
Omnicom Gp Inc (OMC) had an operating margin of 2.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Omnicom Gp Inc's net profit margin?
Omnicom Gp Inc (OMC) had a net profit margin of -0.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Omnicom Gp Inc's return on equity (ROE)?
Omnicom Gp Inc (OMC) has a return on equity of -0.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Omnicom Gp Inc's free cash flow?
Omnicom Gp Inc (OMC) generated $2.8B in free cash flow during fiscal year 2025. This represents a 75.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Omnicom Gp Inc's operating cash flow?
Omnicom Gp Inc (OMC) generated $2.9B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Omnicom Gp Inc's total assets?
Omnicom Gp Inc (OMC) had $54.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Omnicom Gp Inc's capital expenditures?
Omnicom Gp Inc (OMC) invested $149.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Omnicom Gp Inc's current ratio?
Omnicom Gp Inc (OMC) had a current ratio of 0.93 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Omnicom Gp Inc's debt-to-equity ratio?
Omnicom Gp Inc (OMC) had a debt-to-equity ratio of 0.77 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Omnicom Gp Inc's return on assets (ROA)?
Omnicom Gp Inc (OMC) had a return on assets of -0.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Omnicom Gp Inc's Altman Z-Score?
Omnicom Gp Inc (OMC) has an Altman Z-Score of 0.92, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Omnicom Gp Inc's Piotroski F-Score?
Omnicom Gp Inc (OMC) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Omnicom Gp Inc's earnings high quality?
Omnicom Gp Inc (OMC) reported a net loss of $54.5M while generating $2.9B in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Omnicom Gp Inc cover its interest payments?
Omnicom Gp Inc (OMC) has an interest coverage ratio of 1.69x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Omnicom Gp Inc?
Omnicom Gp Inc (OMC) scores 51 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.