Omnicom Gp Inc Financials

OMC

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Omnicom Gp Inc (OMC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 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).

Rhea AI OMC FY2025 2026-04-29

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

Financial Profile 49/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.

Profitability

Omnicom Gp Inc has an operating margin of 2.6%, meaning the company retains $3 of operating profit per $100 of revenue. This results in a moderate score of 41/100, indicating healthy but not exceptional operating efficiency. This is down from 14.5% the prior year.

Growth

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 47/100.

Leverage

Omnicom Gp Inc carries a low D/E ratio of 0.77, meaning only $0.77 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 86/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Omnicom Gp Inc's current ratio of 0.93 is below the typical benchmark, resulting in a score of 13/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Omnicom Gp Inc has a free cash flow margin of 16.1%, earning a moderate score of 57/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Omnicom Gp Inc's ROE of -0.4% shows moderate profitability relative to equity, earning a score of 51/100. This is down from 35.3% the prior year.

Altman Z-Score Distress

0.89

Omnicom Gp Inc scores 0.89, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Weak

3/9

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.

Earnings Quality Mixed

-53.91x

For every $1 of reported earnings, Omnicom Gp Inc generates $-53.91 in operating cash flow ($2.9B OCF vs -$54.5M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

1.7x

Omnicom Gp Inc earns $1.7 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

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Earnings & Revenue

Revenue

$17.3B

YoY+10.1%

5Y CAGR+5.6%

10Y CAGR+1.3%

Omnicom Gp Inc generated $17.3B in revenue in fiscal year 2025. This represents an increase of 10.1% from the prior year.

EBITDA

$721.4M

YoY-71.3%

5Y CAGR-16.9%

10Y CAGR-10.6%

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.

Net Income

-$54.5M

YoY-103.7%

Omnicom Gp Inc reported -$54.5M in net income in fiscal year 2025. This represents a decrease of 103.7% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

$2.8B

YoY+75.1%

5Y CAGR+11.1%

10Y CAGR+3.4%

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.

Cash & Debt

$6.9B

YoY+58.6%

5Y CAGR+4.2%

10Y CAGR+10.2%

Omnicom Gp Inc held $6.9B in cash against $9.3B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

310M

YoY+57.9%

5Y CAGR+7.6%

10Y CAGR+2.6%

Omnicom Gp Inc had 310M shares outstanding in fiscal year 2025. This represents an increase of 57.9% from the prior year.

Margins & Returns

Gross Margin

8.5%

YoY-10.2pp

5Y CAGR-8.1pp

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.

Operating Margin

2.6%

YoY-11.9pp

5Y CAGR-9.6pp

10Y CAGR-10.1pp

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.

Net Margin

-0.3%

YoY-9.8pp

5Y CAGR-7.5pp

10Y CAGR-7.5pp

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.

Return on Equity

-0.4%

YoY-35.8pp

5Y CAGR-31.1pp

10Y CAGR-45.1pp

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

R&D Spending

N/A

Share Buybacks

$707.9M

YoY+91.0%

5Y CAGR+26.1%

10Y CAGR-0.3%

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.

Capital Expenditures

$149.8M

YoY+6.5%

5Y CAGR+14.7%

10Y CAGR-3.0%

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.

OMC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$17.3B+10.1%	$15.7B+6.8%	$14.7B+2.8%	$14.3B0.0%	$14.3B+8.5%	$13.2B
Cost of Revenue	$15.8B+23.8%	$12.8B+6.5%	$12.0B+3.2%	$11.6B+0.9%	$11.5B+4.6%	$11.0B
Gross Profit	$1.5B-49.8%	$2.9B+7.9%	$2.7B+1.1%	$2.7B-3.9%	$2.8B+27.9%	$2.2B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$745.7M+82.7%	$408.1M+3.7%	$393.7M+4.0%	$378.5M-0.3%	$379.7M+5.3%	$360.5M
Operating Income	$444.7M-80.4%	$2.3B+8.1%	$2.1B+1.0%	$2.1B-5.2%	$2.2B+37.5%	$1.6B
Interest Expense	$263.4M+6.3%	$247.9M+13.5%	$218.5M+4.7%	$208.6M-11.8%	$236.4M+6.6%	$221.8M
Income Tax	$242.2M-56.8%	$560.5M+6.8%	$524.9M-4.0%	$546.8M+11.9%	$488.7M+28.0%	$381.7M
Net Income	-$54.5M-103.7%	$1.5B+6.4%	$1.4B+5.7%	$1.3B-6.5%	$1.4B+48.9%	$945.4M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$6.2B+12.9%	$5.5B+36.9%	$4.0B+0.5%	$4.0B+8.8%	$3.7B-14.6%	$4.3B+11.3%	$3.9B+0.7%	$3.9B
Cost of Revenue	$5.2B-14.9%	$6.1B+86.2%	$3.3B-1.9%	$3.3B+9.4%	$3.1B-11.6%	$3.5B+11.0%	$3.1B-1.6%	$3.2B
Gross Profit	$1.0B+277.4%	-$585.0M-177.6%	$754.3M+12.9%	$668.3M+6.2%	$629.5M-26.6%	$857.9M+12.7%	$761.0M+11.6%	$681.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$224.5M-23.6%	$293.9M+79.8%	$163.5M-4.0%	$170.4M+44.5%	$117.9M+5.0%	$112.3M+12.9%	$99.5M-10.4%	$111.0M
Operating Income	$646.2M+166.1%	-$977.2M-284.3%	$530.1M+20.7%	$439.2M-3.0%	$452.6M-34.0%	$685.3M+14.2%	$600.1M+17.6%	$510.3M
Interest Expense	$119.0M+46.4%	$81.3M+34.6%	$60.4M-3.5%	$62.6M+5.9%	$59.1M-9.1%	$65.0M-2.1%	$66.4M+5.9%	$62.7M
Income Tax	$154.6M+217.7%	-$131.3M-199.2%	$132.3M+9.8%	$120.5M-0.2%	$120.7M-29.2%	$170.6M+13.6%	$150.2M+21.4%	$123.7M
Net Income	$405.2M+143.1%	-$941.1M-375.7%	$341.3M+32.5%	$257.6M-10.5%	$287.7M-35.8%	$448.0M+16.1%	$385.9M+17.6%	$328.1M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

OMC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$54.4B+83.7%	$29.6B+5.6%	$28.0B+3.9%	$27.0B-5.0%	$28.4B+2.8%	$27.6B
Current Assets	$27.5B+69.3%	$16.2B+5.5%	$15.4B+5.3%	$14.6B-8.1%	$15.9B+2.0%	$15.6B
Cash & Equivalents	$6.9B+58.6%	$4.3B-2.1%	$4.4B+3.5%	$4.3B-19.5%	$5.3B-5.1%	$5.6B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$14.4B+55.8%	$9.2B+6.7%	$8.7B+6.9%	$8.1B-4.4%	$8.5B+8.4%	$7.8B
Goodwill	$18.6B+74.6%	$10.7B+5.9%	$10.1B+3.6%	$9.7B0.0%	$9.7B+1.3%	$9.6B
Total Liabilities	$42.4B+66.6%	$25.4B+4.1%	$24.4B+2.9%	$23.8B-5.6%	$25.2B+2.4%	$24.6B
Current Liabilities	$29.5B+81.2%	$16.3B+0.3%	$16.2B+7.9%	$15.1B-7.2%	$16.2B+4.5%	$15.5B
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
Total Equity	$12.0B+187.2%	$4.2B+16.0%	$3.6B+11.2%	$3.3B-0.6%	$3.3B+6.0%	$3.1B
Retained Earnings	$10.8B-6.2%	$11.5B+8.8%	$10.6B+8.5%	$9.7B+8.2%	$9.0B+9.9%	$8.2B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$50.0B-8.2%	$54.4B+88.7%	$28.8B+0.2%	$28.8B+2.4%	$28.1B-5.1%	$29.6B+2.9%	$28.8B+5.4%	$27.3B
Current Assets	$23.2B-15.6%	$27.5B+80.8%	$15.2B+1.0%	$15.0B+2.8%	$14.6B-9.8%	$16.2B+7.4%	$15.1B+8.1%	$14.0B
Cash & Equivalents	$4.3B-37.7%	$6.9B+102.0%	$3.4B+3.2%	$3.3B-2.3%	$3.4B-22.1%	$4.3B+22.8%	$3.5B+30.3%	$2.7B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$12.6B-12.7%	$14.4B+67.7%	$8.6B-0.8%	$8.7B+5.2%	$8.2B-11.0%	$9.2B+7.8%	$8.6B+1.6%	$8.4B
Goodwill	$18.7B+0.5%	$18.6B+70.8%	$10.9B-0.8%	$11.0B+2.0%	$10.8B+1.0%	$10.7B-2.3%	$10.9B+2.6%	$10.6B
Total Liabilities	$40.5B-4.3%	$42.4B+74.9%	$24.2B-0.3%	$24.3B+2.4%	$23.7B-6.6%	$25.4B+2.3%	$24.8B+4.9%	$23.7B
Current Liabilities	$25.4B-14.0%	$29.5B+79.6%	$16.4B+0.8%	$16.3B+12.2%	$14.5B-10.8%	$16.3B+6.1%	$15.4B+2.7%	$15.0B
Long-Term Debt	N/A	$9.3B	N/A	N/A	N/A	$6.1B	N/A	N/A
Total Equity	$9.4B-21.7%	$12.0B+161.1%	$4.6B+2.8%	$4.5B+2.6%	$4.4B+4.3%	$4.2B+6.1%	$4.0B+8.7%	$3.6B
Retained Earnings	$11.0B+1.6%	$10.8B-10.0%	$12.0B+1.7%	$11.8B+1.0%	$11.7B+1.3%	$11.5B+2.8%	$11.2B+2.3%	$10.9B

OMC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$2.9B+69.5%	$1.7B+21.9%	$1.4B+53.5%	$926.5M-52.4%	$1.9B+12.8%	$1.7B
Capital Expenditures	$149.8M+6.5%	$140.6M+79.3%	$78.4M+0.3%	$78.2M-88.3%	$665.8M+783.0%	$75.4M
Free Cash Flow	$2.8B+75.1%	$1.6B+18.6%	$1.3B+58.4%	$848.3M-33.7%	$1.3B-22.4%	$1.6B
Investing Cash Flow	$980.2M+192.6%	-$1.1B-1438.4%	$79.1M+120.8%	-$380.9M+46.3%	-$709.2M-421.1%	-$136.1M
Financing Cash Flow	-$1.6B-173.3%	-$582.0M+58.1%	-$1.4B-1.9%	-$1.4B+2.1%	-$1.4B-240.6%	-$408.4M
Dividends Paid	$549.6M-0.6%	$552.7M-1.8%	$562.7M-3.2%	$581.1M-1.9%	$592.3M+5.3%	$562.7M
Share Buybacks	$707.9M+91.0%	$370.7M-35.1%	$570.8M-6.6%	$611.4M+15.9%	$527.3M+137.5%	$222.0M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$553.2M-118.2%	$3.0B+536.1%	$477.5M+127.3%	$210.1M+126.7%	-$786.8M-140.9%	$1.9B+238.5%	$568.7M+501.3%	-$141.7M
Capital Expenditures	$61.2M+56.5%	$39.1M0.0%	$39.1M-7.1%	$42.1M+42.7%	$29.5M-37.2%	$47.0M+50.2%	$31.3M-20.2%	$39.2M
Free Cash Flow	-$614.4M-120.5%	$3.0B+583.9%	$438.4M+161.0%	$168.0M+120.6%	-$816.3M-143.5%	$1.9B+249.5%	$537.4M+397.1%	-$180.9M
Investing Cash Flow	$84.2M-91.9%	$1.0B+2689.6%	-$40.2M-20.7%	-$33.3M-362.2%	$12.7M+119.4%	-$65.4M+48.5%	-$127.0M-353.6%	-$28.0M
Financing Cash Flow	-$2.1B-202.3%	-$683.1M-124.3%	-$304.6M+15.7%	-$361.5M-49.8%	-$241.4M+72.4%	-$875.4M-414.3%	$278.5M+203.7%	-$268.5M
Dividends Paid	$251.7M+85.5%	$135.7M-0.6%	$136.5M-2.3%	$139.7M+1.5%	$137.7M+0.7%	$136.7M-0.3%	$137.1M-2.1%	$140.1M
Share Buybacks	$2.8B+601.8%	$395.8M+344.2%	$89.1M-37.3%	$142.0M+75.3%	$81.0M+875.9%	$8.3M-92.6%	$112.6M+61.5%	$69.7M

OMC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	8.5%-10.2pp	18.6%+0.2pp	18.4%-0.3pp	18.8%-0.8pp	19.5%+3.0pp	16.6%
Operating Margin	2.6%-11.9pp	14.5%+0.2pp	14.3%-0.3pp	14.6%-0.8pp	15.4%+3.2pp	12.1%
Net Margin	-0.3%-9.8pp	9.4%-0.0pp	9.5%+0.3pp	9.2%-0.6pp	9.8%+2.7pp	7.2%
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%
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%
Current Ratio	0.93-0.1	1.00+0.0	0.95-0.0	0.970.0	0.98-0.0	1.00
Debt-to-Equity	0.77-0.7	1.45-0.1	1.57-0.2	1.73-0.0	1.75-0.1	1.89
FCF Margin	16.1%+6.0pp	10.2%+1.0pp	9.1%+3.2pp	5.9%-3.0pp	8.9%-3.6pp	12.5%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	16.6%+27.2pp	-10.6%-29.3pp	18.7%+2.0pp	16.6%-0.4pp	17.1%-2.8pp	19.9%+0.3pp	19.6%+1.9pp	17.7%
Operating Margin	10.3%+28.0pp	-17.7%-30.8pp	13.1%+2.2pp	10.9%-1.3pp	12.3%-3.6pp	15.9%+0.4pp	15.5%+2.2pp	13.2%
Net Margin	6.5%+23.5pp	-17.0%-25.5pp	8.5%+2.0pp	6.4%-1.4pp	7.8%-2.6pp	10.4%+0.4pp	9.9%+1.4pp	8.5%
Return on Equity	4.3%+12.1pp	-7.8%-15.2pp	7.4%+1.7pp	5.7%-0.8pp	6.6%-4.1pp	10.7%+0.9pp	9.8%+0.7pp	9.0%
Return on Assets	0.8%+2.5pp	-1.7%-2.9pp	1.2%+0.3pp	0.9%-0.1pp	1.0%-0.5pp	1.5%+0.2pp	1.3%+0.1pp	1.2%
Current Ratio	0.91-0.0	0.930.0	0.920.0	0.92-0.1	1.01+0.0	1.00+0.0	0.98+0.0	0.93
Debt-to-Equity	4.29+3.5	0.77-4.5	5.25-0.2	5.42-0.0	5.43+4.0	1.45-4.8	6.29-0.2	6.52
FCF Margin	-9.8%-64.1pp	54.2%+43.4pp	10.9%+6.7pp	4.2%+26.3pp	-22.1%-65.6pp	43.5%+29.6pp	13.8%+18.5pp	-4.7%

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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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.

Does Omnicom Gp Inc buy back shares?

Yes, Omnicom Gp Inc (OMC) spent $707.9M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Omnicom Gp Inc have outstanding?

Omnicom Gp Inc (OMC) had 310M shares outstanding as of fiscal year 2025.

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 0.89, 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) has an earnings quality ratio of -53.91x, considered mixed quality. 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 1.7x, 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 49 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.