Omnicom Group Inc. (OMC)

Solvency & Capital Structure

Total Debt

$11.41B

Net Debt

$8.07B

Omnicom Group Inc. currently has $11.41B in total debt. Net debt is $8.07B after cash offsets.

Financial Fundamentals

OMC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	11.41	3.34	8.07	49.90	22.9%
2026-03-31	11.52	4.29	7.23	49.96	23.0%
2025-12-31	12.78	6.88	5.90	54.42	23.5%
2025-09-30	7.04	3.41	3.64	28.84	24.4%
2025-06-30	5.71	3.30	2.41	28.79	19.8%
2025-03-31	6.93	3.38	3.55	28.11	24.6%
2024-12-31	6.87	4.34	2.53	29.62	23.2%
2024-09-30	7.76	3.53	4.23	28.80	27.0%
2024-06-30	7.06	2.71	4.35	27.32	25.8%
2024-03-31	7.09	3.17	3.92	27.28	26.0%
2023-12-31	6.50	4.43	2.07	28.04	23.2%
2023-09-30	6.41	2.77	3.65	25.01	25.6%
2023-06-30	6.48	2.81	3.67	25.07	25.9%
2023-03-31	6.52	3.35	3.17	25.24	25.8%
2022-12-31	6.70	4.34	2.36	27.00	24.8%
2022-09-30	6.38	3.29	3.08	24.13	26.4%
2022-06-30	6.50	3.33	3.17	24.91	26.1%
2022-03-31	6.61	4.02	2.59	26.15	25.3%
2021-12-31	6.87	5.32	1.56	28.42	24.2%
2021-09-30	6.27	4.43	1.84	25.58	24.5%
2021-06-30	6.34	4.39	1.95	25.65	24.7%
2021-03-31	6.82	4.90	1.93	25.61	26.6%
2020-12-31	6.93	5.60	1.32	27.65	25.0%
2020-09-30	6.93	3.28	3.66	23.78	29.2%
2020-06-30	6.90	3.28	3.62	22.64	30.5%
2020-03-31	6.33	2.69	3.64	23.68	26.7%
2019-12-31	6.42	4.31	2.11	26.78	24.0%
2019-09-30	6.40	2.45	3.95	23.65	27.0%
2019-06-30	6.85	2.90	3.95	25.04	27.4%
2019-03-31	6.72	3.46	3.26	25.21	26.6%
2018-12-31	4.89	3.66	1.23	24.62	19.9%
2018-09-30	4.87	2.11	2.76	22.49	21.6%
2018-06-30	4.89	1.92	2.97	22.17	22.0%
2018-03-31	4.89	2.57	2.32	23.51	20.8%
2017-12-31	4.92	3.80	1.13	24.93	19.8%
2017-09-30	4.97	1.85	3.12	22.21	22.4%
2017-06-30	4.95	1.87	3.07	22.16	22.3%
2017-03-31	4.94	2.49	2.46	22.24	22.2%
2016-12-31	4.95	3.02	1.93	23.17	21.4%
2016-09-30	5.03	1.97	3.06	21.40	23.5%
2016-06-30	5.03	1.54	3.50	20.94	24.0%
2016-03-31	4.65	1.75	2.90	21.07	22.1%
2015-12-31	4.57	2.62	1.95	22.11	20.7%
2015-09-30	4.62	1.43	3.19	20.46	22.6%
2015-06-30	4.57	1.36	3.21	20.78	22.0%
2015-03-31	4.60	1.53	3.07	20.07	22.9%
2014-12-31	4.57	2.39	2.18	21.56	21.2%
2014-09-30	3.81	0.85	2.96	19.97	19.1%
2014-06-30	4.06	1.54	2.52	21.22	19.1%
2014-03-31	4.04	2.09	1.95	21.09	19.2%
2013-12-31	4.04	2.73	1.31	22.10	18.3%
2013-09-30	4.05	1.53	2.52	20.87	19.4%
2013-06-30	4.05	1.41	2.64	20.52	19.7%
2013-03-31	4.46	2.09	2.37	20.91	21.3%
2012-12-31	4.46	2.70	1.76	22.15	20.1%
2012-09-30	4.46	1.97	2.49	20.80	21.5%
2012-06-30	3.94	1.68	2.26	20.11	19.6%
2012-03-31	3.19	1.51	1.68	19.82	16.1%
2011-12-31	3.19	1.80	1.39	20.51	15.6%
2011-09-30	3.20	0.91	2.29	18.94	16.9%
2011-06-30	3.21	1.00	2.21	19.16	16.8%
2011-03-31	3.18	1.52	1.66	19.17	16.6%
2010-12-31	3.18	2.30	0.88	19.57	16.2%
2010-09-30	3.22	1.70	1.52	18.28	17.6%
2010-06-30	2.21	0.54	1.66	16.33	13.5%
2010-03-31	2.25	0.91	1.34	16.83	13.3%
2009-12-31	2.26	1.59	0.66	17.92	12.6%
2009-09-30	2.41	0.61	1.80	16.20	14.9%
2009-06-30	2.46	0.41	2.05	15.89	15.5%
2009-03-31	2.76	0.43	2.34	15.56	17.8%
2008-12-31	3.07	1.11	1.96	17.32	17.7%
2008-09-30	3.23	0.55	2.68	17.34	18.7%
2008-06-30	3.08	0.96	2.12	18.68	16.5%
2008-03-31	3.08	0.86	2.21	18.44	16.7%
2007-12-31	3.07	1.84	1.23	19.27	15.9%
2007-09-30	3.07	0.64	2.44	18.13	17.0%
2007-06-30	3.07	0.82	2.25	17.36	17.7%
2007-03-31	3.07	1.06	2.00	17.14	17.9%
2006-12-31	3.07	1.93	1.14	18.16	16.9%
2006-09-30	3.07	0.85	2.22	16.33	18.8%
2006-06-30	3.24	1.14	2.10	16.45	19.7%
2006-03-31	3.37	1.86	1.51	16.66	20.3%
2005-12-31	3.28	1.21	2.07	15.92	20.6%
2005-09-30	2.57	0.41	2.16	14.83	17.3%
2005-06-30	2.49	0.37	2.13	14.71	16.9%
2005-03-31	2.57	0.61	1.96	15.05	17.1%
2004-12-31	2.59	1.74	0.85	16.00	16.2%
2004-09-30	2.58	0.45	2.13	14.13	18.3%
2004-06-30	2.59	0.68	1.91	14.42	18.0%
2004-03-31	2.61	0.54	2.07	14.04	18.6%
2003-12-31	2.59	1.55	1.04	14.50	17.9%
2003-09-30	2.59	0.59	2.00	12.68	20.4%
2003-06-30	0.27	0.54	-0.27Net Cash	12.59	2.1%
2003-03-31	2.48	0.38	2.10	11.82	21.0%
2002-12-31	2.03	0.70	1.33	11.82	17.2%
2002-09-30	2.64	0.39	2.24	11.22	23.5%
2002-06-30	2.72	0.45	2.27	11.58	23.5%
2002-03-31	2.89	0.55	2.34	10.97	26.4%
2001-12-31	1.55	0.52	1.03	10.62	14.6%
2001-09-30	2.45	0.45	2.00	10.36	23.6%
2001-06-30	2.22	0.46	1.77	9.83	22.6%
2001-03-31	2.31	0.46	1.85	9.23	25.0%
2000-12-31	1.35	0.58	0.77	9.89	13.6%
2000-09-30	2.21	0.48	1.73	9.35	23.6%
2000-06-30	2.07	0.49	1.59	9.38	22.1%
2000-03-31	1.81	0.39	1.42	8.80	20.6%
1999-12-31	0.84	0.60	0.24	9.02	9.3%
1999-09-30	1.55	0.34	1.21	7.46	20.8%
1999-06-30	1.43	0.31	1.12	7.23	19.8%
1999-04-30	1.36	0.31	1.05	6.91	19.7%
1998-12-31	0.82	0.65	0.17	6.91	11.8%
1998-09-30	1.19	0.31	0.88	6.22	19.1%
1998-06-30	0.93	0.34	0.60	6.15	15.2%
1998-03-31	0.65	0.28	0.37	5.74	11.4%
1997-12-31	0.35	0.56	-0.21Net Cash	4.97	6.9%
1997-09-30	0.70	0.24	0.46	4.39	16.0%
1997-06-30	0.57	0.29	0.28	4.34	13.2%
1997-03-31	0.58	0.23	0.35	4.06	14.3%
1996-12-31	0.21	0.51	-0.30Net Cash	4.06	5.3%
1996-09-30	0.49	0.19	0.30	3.56	13.7%