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OMC

Omnicom Group Inc.

NYSE · Communication Services · Advertising Agencies · US

$82.62
−2.49%
Ask drillr

Leverage

Debt / equity
1.15x
Net debt / equity
0.81x
Debt / assets
0.23x
Debt / EBITDA
6.55x
Net debt / EBITDA
4.63x

Liquidity & coverage

Current ratio
0.92x
Quick ratio
0.78x
Cash ratio
0.13x
Interest coverage
8.11x
EBITDA / interest
4.54x
Working capital
-$1.9B

Cash & dividend

FCF / debt
0.21x
Cash flow / debt
0.23x
Dividend per share
$2.40
Dividend yield
2.9%
Dividend growth 1y
+3.6%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026