Omnicom Group Inc (OMC)
Debt-to-capital ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | 6,035,300 | 6,930,100 | 6,239,600 | 6,251,300 | 5,639,600 | 5,572,100 | 5,613,700 | 5,609,400 | 5,577,200 | 5,450,600 | 5,548,500 | 5,646,400 | 5,685,700 | 5,217,700 | 5,300,700 | 5,754,400 | 5,807,300 | 5,761,500 | 5,714,100 | 5,093,400 |
| Total stockholders’ equity | US$ in thousands | 4,193,500 | 3,951,300 | 3,635,800 | 3,569,500 | 3,616,300 | 3,228,800 | 3,153,500 | 3,116,600 | 3,252,100 | 2,746,700 | 2,833,200 | 2,999,700 | 3,270,200 | 3,279,000 | 3,348,800 | 3,211,200 | 3,084,400 | 2,638,800 | 2,413,000 | 2,447,600 |
| Debt-to-capital ratio | 0.59 | 0.64 | 0.63 | 0.64 | 0.61 | 0.63 | 0.64 | 0.64 | 0.63 | 0.66 | 0.66 | 0.65 | 0.63 | 0.61 | 0.61 | 0.64 | 0.65 | 0.69 | 0.70 | 0.68 |
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
Omnicom Group Inc's debt-to-capital ratio has shown fluctuations over the reported periods. The ratio has ranged from 0.59 to 0.70, indicating the proportion of debt relative to the company's total capital structure. A decreasing trend in the ratio from 0.70 in June 2020 to 0.59 in December 2024 suggests a reduction in debt relative to capital over time. However, it is important to note that the ratio has experienced some minor fluctuations during the period, demonstrating some variability in the company's debt and capital composition. Overall, a debt-to-capital ratio below 1.0 typically indicates that the company relies more on equity financing than on debt, which may signal lower financial risk.
Peer comparison
Dec 31, 2024