Omnicom Group Inc (OMC)

Debt-to-equity 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-equity ratio 1.44 1.56 1.71 1.74 1.88

December 31, 2024 calculation

Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $6,035,300K ÷ $4,193,500K
= 1.44

Omnicom Group Inc's debt-to-equity ratio has exhibited a decreasing trend over the past five years, declining from 1.88 as of December 31, 2020, to 1.44 as of December 31, 2024. This downward trajectory suggests that the company has been effectively managing its debt levels relative to its equity. A lower debt-to-equity ratio indicates a lower level of financial risk, as the company is relying more on equity financing rather than debt. Overall, the decreasing trend in the debt-to-equity ratio for Omnicom Group Inc signifies a favorable financial position in terms of its capital structure and debt management.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-equity ratio
Omnicom Group Inc
OMC
1.44
Interpublic Group of Companies Inc
IPG
0.74