Omnicom Group Inc (OMC)

Debt-to-capital ratio

Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Long-term debt US$ in thousands 6,035,300 5,639,600 5,577,200 5,685,700 5,807,300
Total stockholders’ equity US$ in thousands 4,193,500 3,616,300 3,252,100 3,270,200 3,084,400
Debt-to-capital ratio 0.59 0.61 0.63 0.63 0.65

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $6,035,300K ÷ ($6,035,300K + $4,193,500K)
= 0.59

The debt-to-capital ratio of Omnicom Group Inc has shown a decreasing trend over the years. As of December 31, 2020, the ratio was 0.65, indicating that 65% of the company's capital structure was financed through debt. By December 31, 2024, the ratio had decreased to 0.59, suggesting that the company relied less on debt to fund its operations and investments. This downward trend in the debt-to-capital ratio reflects a potentially improving financial position and a lower level of financial risk for Omnicom Group Inc.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-capital ratio
Omnicom Group Inc
OMC
0.59
Interpublic Group of Companies Inc
IPG
0.43