Omnicom Group Balance Sheet Health
Financial Health criteria checks 4/6
Omnicom Group has a total shareholder equity of $4.6B and total debt of $6.3B, which brings its debt-to-equity ratio to 137.3%. Its total assets and total liabilities are $27.3B and $22.7B respectively. Omnicom Group's EBIT is $2.2B making its interest coverage ratio 32.6. It has cash and short-term investments of $3.2B.
Key information
137.3%
Debt to equity ratio
US$6.26b
Debt
| Interest coverage ratio | 32.6x |
| Cash | US$3.17b |
| Equity | US$4.56b |
| Total liabilities | US$22.71b |
| Total assets | US$27.28b |
Recent financial health updates
Omnicom Group (NYSE:OMC) Seems To Use Debt Quite Sensibly
Feb 19
Omnicom Group (NYSE:OMC) Seems To Use Debt Quite Sensibly
Aug 22Here's Why Omnicom Group (NYSE:OMC) Can Manage Its Debt Responsibly
May 18Is Omnicom Group (NYSE:OMC) Using Too Much Debt?
Jan 24Is Omnicom Group (NYSE:OMC) A Risky Investment?
Oct 17Omnicom Group (NYSE:OMC) Seems To Use Debt Quite Sensibly
Jul 14Recent updates
It's A Story Of Risk Vs Reward With Omnicom Group Inc. (NYSE:OMC)
Apr 16Omnicom - Neither Undervalued Nor A 'Buy' At Over $90/Share
Mar 25Is It Too Late To Consider Buying Omnicom Group Inc. (NYSE:OMC)?
Mar 20Returns At Omnicom Group (NYSE:OMC) Appear To Be Weighed Down
Mar 07Omnicom Group (NYSE:OMC) Seems To Use Debt Quite Sensibly
Feb 19Here's Why Omnicom Group (NYSE:OMC) Has Caught The Eye Of Investors
Jan 13Omnicom: Buy This Advertising Giant While It's Undervalued
Jan 08There's No Escaping Omnicom Group Inc.'s (NYSE:OMC) Muted Earnings
Jan 01Omnicom Group (NYSE:OMC) Is Paying Out A Dividend Of $0.70
Dec 20Why Omnicom Group Inc. (NYSE:OMC) Could Be Worth Watching
Dec 19Returns On Capital At Omnicom Group (NYSE:OMC) Have Stalled
Dec 07Is Omnicom Group Inc. (NYSE:OMC) Trading At A 49% Discount?
Nov 25Omnicom: Stable Prospects, Fairly Valued
Oct 26Do Omnicom Group's (NYSE:OMC) Earnings Warrant Your Attention?
Oct 03Omnicom Group (NYSE:OMC) Has Affirmed Its Dividend Of $0.70
Sep 18Omnicom: Old Economy Meets AI, Buy The Dip
Sep 12What Is Omnicom Group Inc.'s (NYSE:OMC) Share Price Doing?
Sep 11Omnicom Group's (NYSE:OMC) Dividend Will Be $0.70
Aug 28Omnicom Group (NYSE:OMC) Seems To Use Debt Quite Sensibly
Aug 22Slowing Rates Of Return At Omnicom Group (NYSE:OMC) Leave Little Room For Excitement
Aug 10Omnicom Group (NYSE:OMC) Is Paying Out A Dividend Of $0.70
Jul 29An Intrinsic Calculation For Omnicom Group Inc. (NYSE:OMC) Suggests It's 31% Undervalued
Jul 10Does Omnicom Group (NYSE:OMC) Deserve A Spot On Your Watchlist?
Jun 16Omnicom Group (NYSE:OMC) Will Pay A Dividend Of $0.70
May 25Here's Why Omnicom Group (NYSE:OMC) Can Manage Its Debt Responsibly
May 18Omnicom Group (NYSE:OMC) Has Announced A Dividend Of $0.70
May 06Is It Too Late To Consider Buying Omnicom Group Inc. (NYSE:OMC)?
Apr 17Returns On Capital At Omnicom Group (NYSE:OMC) Have Stalled
Mar 20Omnicom Group Inc. (NYSE:OMC) Shares Could Be 34% Below Their Intrinsic Value Estimate
Mar 06Omnicom Group (NYSE:OMC) Will Pay A Dividend Of $0.70
Feb 20Omnicom Is Now Fully Valued
Feb 14Omnicom GAAP EPS of $2.09 beats by $0.12, revenue of $3.87B beats by $120M
Feb 07Is Omnicom Group (NYSE:OMC) Using Too Much Debt?
Jan 24Should You Think About Buying Omnicom Group Inc. (NYSE:OMC) Now?
Jan 11Omnicom Group (NYSE:OMC) Will Pay A Dividend Of $0.70
Dec 12Omnicom declares $0.70 dividend
Dec 08Returns On Capital At Omnicom Group (NYSE:OMC) Have Stalled
Dec 01Is Omnicom Group Inc. (NYSE:OMC) Trading At A 42% Discount?
Nov 17Omnicom creates chief strategy officer role
Oct 28Omnicom Q3 2022 Earnings Preview
Oct 17Is Omnicom Group (NYSE:OMC) A Risky Investment?
Oct 17Omnicom expands eCommerce capabilities
Sep 22Omnicom Is A No-Brainer Dividend Buy, Here's Why
Sep 06Omnicom Group's (NYSE:OMC) Returns Have Hit A Wall
Aug 03Omnicom Group (NYSE:OMC) Will Pay A Dividend Of $0.70
Jul 18Omnicom declares $0.70 dividend
Jul 15Omnicom Group (NYSE:OMC) Seems To Use Debt Quite Sensibly
Jul 14Financial Position Analysis
Short Term Liabilities: OMC's short term assets ($13.9B) do not cover its short term liabilities ($15.0B).
Long Term Liabilities: OMC's short term assets ($13.9B) exceed its long term liabilities ($7.8B).
Debt to Equity History and Analysis
Debt Level: OMC's net debt to equity ratio (67.7%) is considered high.
Reducing Debt: OMC's debt to equity ratio has reduced from 171% to 137.3% over the past 5 years.
Debt Coverage: OMC's debt is well covered by operating cash flow (21.2%).
Interest Coverage: OMC's interest payments on its debt are well covered by EBIT (32.6x coverage).