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Omnicom Group (Omnicom Group) Debt-to-Equity : 1.99 (As of Mar. 2024)


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What is Omnicom Group Debt-to-Equity?

Omnicom Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $762 Mil. Omnicom Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $6,328 Mil. Omnicom Group's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $3,570 Mil. Omnicom Group's debt to equity for the quarter that ended in Mar. 2024 was 1.99.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Omnicom Group's Debt-to-Equity or its related term are showing as below:

OMC' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.18   Med: 2.05   Max: 2.86
Current: 1.99

During the past 13 years, the highest Debt-to-Equity Ratio of Omnicom Group was 2.86. The lowest was 1.18. And the median was 2.05.

OMC's Debt-to-Equity is ranked worse than
89.82% of 845 companies
in the Media - Diversified industry
Industry Median: 0.28 vs OMC: 1.99

Omnicom Group Debt-to-Equity Historical Data

The historical data trend for Omnicom Group's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Omnicom Group Debt-to-Equity Chart

Omnicom Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.25 2.25 2.03 2.00 1.80

Omnicom Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.09 2.06 1.99 1.80 1.99

Competitive Comparison of Omnicom Group's Debt-to-Equity

For the Advertising Agencies subindustry, Omnicom Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Omnicom Group's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Omnicom Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Omnicom Group's Debt-to-Equity falls into.



Omnicom Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Omnicom Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Omnicom Group's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Omnicom Group  (NYSE:OMC) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Omnicom Group Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Omnicom Group's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Omnicom Group (Omnicom Group) Business Description

Traded in Other Exchanges
Address
280 Park Avenue, New York, NY, USA, 10017
Omnicom is the world's second-largest ad holding company, based on annual revenue. The firm's services, which include traditional and digital advertising and public relations, are provided worldwide, with over 80% of its revenue coming from more developed regions such as North America and Europe.
Executives
Linda Johnson Rice director
Andrew Castellaneta officer: SVP, Chief Accounting Officer C/O OMNICOM GROUP INC., 437 MADISON AVENUE, NEW YORK NY 10022
Mark D Gerstein director C/O OMNICOM GROUP INC., 280 PARK AVENUE, NEW YORK NY 10017
Rochelle M. Tarlowe officer: Senior VP and Treasurer C/O OMNICOM GROUP INC., 437 MADISON AVENUE, NEW YORK NY 10022
Jonathan B. Nelson officer: CEO, Omnicom Digital C/O OMNICOM GROUP INC., 437 MADISON AVENUE, NEW YORK NY 10022
John Wren director, officer: President and CEO
Louis F Januzzi officer: Senior VP, Gen. Counsel & Sec. C/O OMNICOMGROUP, 280 PARK AVENUE, NEW YORK NY 10017
Michael J Obrien officer: Senior VP, Gen. Counsel & Sec. C/O OMNICOM GROUP INC, 437 MADISON AVE, NEW YORK NY 10022
Patricia Salas Pineda director C/O LEVI STRAUSS & CO., 1155 BATTERY STREET, SAN FRANCISCO CA 94111
Coleman Leonard S Jr director C/O ELECTRONIC ARTS INC., 209 REDWOOD SHORES PARKWAY, REDWOOD CITY, CA 94065
Dennis E. Hewitt officer: Treasurer 437 MADISON AVENUE, NEW YORK NY 10022
Ronnie S. Hawkins director C/O OMNICOM GROUP INC., 437 MADISON AVENUE, NEW YORK NY 10022
Peter K. Sherman officer: Executive Vice President C/O OMNICOM GROUP INC., 437 MADISON AVENUE, NEW YORK NY 10022
Gracia C Martore director C/O OMNICOM GROUP INC., 437 MADISON AVENUE, NEW YORK NY 10022
Bruce Crawford director, officer: Chairman

Omnicom Group (Omnicom Group) Headlines

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