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Omnicom Group Inc. (OMC)
NYQ – Real Time Price. Currency in USD
76.04
+0.89 (1.18%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
76.04
+0.89 (1.18%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $11.5B significantly exceeds cash reserves ($4.3B), raising financial stability concerns
Total current assets $23.2B are just enough to cover Total current liabilities $25.4B, indicating tight liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (6x) indicates the company easily manages its debt payments
Negative free cash flow -$614.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.91 | 1.52 | 6.0 | |
| Quick ratio | 0.91 | 1.24 | 6.0 | |
| Debt to Equity | 1.22 | 0.07 | 6.0 | |
| Debt to Assets | 0.23 | 3.87 | 7.0 | |
| Interest coverage | 6.25 | 41.63 | 10 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 14.29B | 14.69B | 15.69B | 17.27B | 19.82B |
| Gross Profit | 2.58B | 2.50B | 2.74B | 2.98B | 3.32B |
| Operating Income | 2.20B | 2.10B | 2.35B | 2.59B | 2.72B |
| Net Income | 1.32B | 1.39B | 1.48B | -55M | 63M |
| EBITDA | 2.42B | 2.32B | 2.59B | 2.86B | 3.10B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 55.91 | 21.44 | 10 |
| Next quarter | 51.66 | 20.1 | 10 |
| Current year | 47.3 | 23.09 | 10 |
| Next year | 0.09 | 14.62 | 5.0 |
| Weighted average score | 8.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 12.92 | 143.06 | -26.63 | -120.48 | 5.0 |
| Y/Y | 69.17 | 40.84 | 11.76 | 24.73 | 9.3 |
| 3y average | 6.57 | -30.51 | 7.67 | 50.66 | 5.5 |
| 5y average | 5.64 | -9.82 | 11.81 | 19.18 | 5.5 |
| Weighted average score | 6.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.62 | 3.62 | 8.0 |
| Payout ratio | 30.26 | 30.26 | 5.0 |
| 5-year dividend growth rate | 1.49 | 1.49 | 3.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 4.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Narrow | 4.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 7.0 | |