Omnicom Group debt and dilution—

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

—

Cash & equivalents

USD millions

—

Net debt

USD millions

—

Debt / equity

—

Debt / assets

—

Net debt / EBITDA

× · TTM

—

Debt / FCF

× · TTM

—

Interest coverage

× · TTM

2.92×

Current ratio

0.92×

Diluted shares

Million shares

281M shares

Basic shares

Million shares

279.9M shares

Share count growth

43.61%

Share repurchases

USD millions

$210.6M

Quarterly data

Omnicom Group capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q2	Jun 30, 2026	—	—	—	—	—	—	—	2.92×	0.92×	281	279.9	43.61%	210.6
FY 2026 Q1	Mar 31, 2026	—	—	—	—	—	—	—	1.97×	0.91×	299.2	298.1	51.55%	2,777.6
FY 2025 Q4	Dec 31, 2025	9,334.9	—	—	0.74×	17.15%	—	3.35×	1.69×	0.93×	230.12	233.68	19.16%	395.8
FY 2025 Q3	Sep 30, 2025	—	—	—	—	—	—	—	8.53×	0.92×	194.9	193.8	-0.92%	89.1
FY 2025 Q2	Jun 30, 2025	—	—	—	—	—	—	—	8.6×	0.92×	196	194.9	-0.51%	142
FY 2025 Q1	Mar 31, 2025	—	—	—	—	—	—	—	8.88×	1.01×	198.3	196.7	-0.61%	81
FY 2024 Q4	Dec 31, 2024	6,094.3	—	—	1.28×	20.57%	—	3.83×	9.18×	1×	197.71	196.1	-1.21%	8.3
FY 2024 Q3	Sep 30, 2024	—	—	—	—	—	—	—	9.49×	0.98×	198.2	195.6	-1.26%	112.6
FY 2024 Q2	Jun 30, 2024	—	—	—	—	—	—	—	9.87×	0.93×	198.5	195.9	-1.51%	69.7
FY 2024 Q1	Mar 31, 2024	—	—	—	—	—	—	—	10.29×	0.93×	200.1	197.9	-2.13%	180.1
FY 2023 Q4	Dec 31, 2023	5,680.8	—	—	1.34×	20.26%	—	4.23×	9.63×	0.95×	199.62	198.51	-2.61%	6.5
FY 2023 Q3	Sep 30, 2023	—	—	—	—	—	—	—	9.54×	0.97×	199.9	198.1	-3.37%	25.5
FY 2023 Q2	Jun 30, 2023	—	—	—	—	—	—	—	9.53×	0.96×	201.6	198.9	-3.12%	233.7
FY 2023 Q1	Mar 31, 2023	—	—	—	—	—	—	—	9.77×	0.96×	204.5	202.2	-2.93%	305.1
FY 2022 Q4	Dec 31, 2022	5,628.7	—	—	1.49×	20.85%	—	6.64×	9.99×	0.97×	205.22	203.82	-3.96%	109.2
FY 2022 Q3	Sep 30, 2022	—	—	—	—	—	—	—	10.02×	0.95×	206.3	205	-4.21%	94.7
FY 2022 Q2	Jun 30, 2022	—	—	—	—	—	—	—	10.07×	0.95×	206.9	205.3	-4.69%	107.2
FY 2022 Q1	Mar 31, 2022	—	—	—	—	—	—	—	8.93×	0.95×	209.8	208.3	-3.39%	300.3
FY 2021 Q4	Dec 31, 2021	5,736.6	5,316.8	419.8	1.52×	20.18%	0.17×	4.48×	9.3×	0.98×	213.23	212.22	-1.57%	254.1
FY 2021 Q3	Sep 30, 2021	—	4,431.2	—	—	—	—	—	9.13×	1×	215.4	214	-0.65%	171.2
FY 2021 Q2	Jun 30, 2021	—	4,388.1	—	—	—	—	—	8.82×	1×	217.1	215.4	0.23%	101.3
FY 2021 Q1	Mar 31, 2021	—	4,897.3	—	—	—	—	—	7.57×	1.02×	216.8	215.6	-0.46%	0.7
FY 2020 Q4	Dec 31, 2020	5,826.9	5,600.5	226.4	1.63×	21.08%	0.12×	3.53×	7.21×	1×	216.2	215.6	-1.24%	2.9
FY 2020 Q3	Sep 30, 2020	—	3,278.3	—	—	—	—	—	7.46×	0.98×	215.8	215.4	-1.28%	13.9
FY 2020 Q2	Jun 30, 2020	—	3,281	—	—	—	—	—	7.06×	0.96×	215.4	214.9	-2.14%	5.2
FY 2020 Q1	Mar 31, 2020	—	2,692.5	—	—	—	—	—	8.81×	0.92×	217.5	216.6	-2.96%	200
FY 2019 Q4	Dec 31, 2019	5,132.9	4,305.7	827.2	1.52×	19.16%	0.35×	2.93×	8.69×	0.91×	219.12	218.32	-2.89%	65
FY 2019 Q3	Sep 30, 2019	—	2,440.4	—	—	—	—	—	8.07×	0.87×	219.4	218.2	-2.94%	17.6
FY 2019 Q2	Jun 30, 2019	—	2,898.1	—	—	—	—	—	7.98×	0.85×	220.9	219.6	-3.17%	241.5
FY 2019 Q1	Mar 31, 2019	—	3,449.7	—	—	—	—	—	8.01×	0.88×	224.2	223.2	-3.04%	286.1
FY 2018 Q4	Dec 31, 2018	4,908.1	3,652.4	1,255.7	1.58×	19.94%	0.52×	3.22×	8.01×	0.9×	224.93	224.82	-2.85%	54.6
FY 2018 Q3	Sep 30, 2018	—	2,099.1	—	—	—	—	—	8.39×	0.87×	225.9	224.8	-2.77%	57.5
FY 2018 Q2	Jun 30, 2018	—	1,913.3	—	—	—	—	—	8.59×	0.89×	228.1	226.8	-2.28%	236.5
FY 2018 Q1	Mar 31, 2018	—	2,568.1	—	—	—	—	—	8.88×	0.91×	231.5	230.2	-1.88%	232.7
FY 2017 Q4	Dec 31, 2017	4,911.8	3,796	1,115.8	1.56×	19.7%	0.48×	2.63×	9.17×	0.93×	232.42	231.41	-2.12%	46.1
FY 2017 Q3	Sep 30, 2017	—	1,843	—	—	—	—	—	9.22×	0.9×	232.7	231.2	-2.61%	47.6
FY 2017 Q2	Jun 30, 2017	—	1,834	—	—	—	—	—	9.43×	0.89×	234	232.1	-2.36%	240
FY 2017 Q1	Mar 31, 2017	—	2,442.2	—	—	—	—	—	9.52×	0.9×	236.5	234.6	-2.25%	234.7
FY 2016 Q4	Dec 31, 2016	4,928.8	3,002.2	1,926.6	1.85×	21.28%	0.84×	2.79×	9.58×	0.91×	238.01	236.41	-2.6%	138.4
FY 2016 Q3	Sep 30, 2016	—	1,936.6	—	—	—	—	—	9.69×	0.91×	238.7	237.4	-2.38%	80.3
FY 2016 Q2	Jun 30, 2016	—	1,305.7	—	—	—	—	—	9.92×	0.89×	239	237.7	-2.78%	176.4
FY 2016 Q1	Mar 31, 2016	—	1,747.3	—	—	—	—	—	10.31×	0.81×	241.1	240	-2.6%	207.1
FY 2015 Q4	Dec 31, 2015	4,505.5	2,605.2	1,900.3	1.56×	20.38%	0.86×	2.29×	10.6×	0.84×	243.42	242.72	-2.47%	219.6
FY 2015 Q3	Sep 30, 2015	—	1,427.5	—	—	—	—	—	10.95×	0.83×	244.4	243.2	-3.26%	101.3
FY 2015 Q2	Jun 30, 2015	—	1,356	—	—	—	—	—	11.2×	0.84×	245.7	244.5	-4.57%	135.9
FY 2015 Q1	Mar 31, 2015	—	1,526.7	—	—	—	—	—	11.2×	0.9×	247.4	246.4	-4.9%	270.7
FY 2014 Q4	Dec 31, 2014	4,507.7	2,388.1	2,119.6	1.36×	20.91%	0.95×	3.57×	10.97×	0.93×	249.37	248.86	-3.77%	198.2
FY 2014 Q3	Sep 30, 2014	—	837.7	—	—	—	—	—	10.42×	0.86×	252.4	251.4	-2.63%	287
FY 2014 Q2	Jun 30, 2014	—	1,534.7	—	—	—	—	—	9.69×	0.89×	258.2	256.2	-0.58%	555.7
FY 2014 Q1	Mar 31, 2014	—	2,082.1	—	—	—	—	—	9.38×	0.92×	261.4	259.1	-0.73%	22.1
FY 2013 Q4	Dec 31, 2013	4,009.1	2,710.5	1,298.6	0.99×	18.14%	0.62×	2.51×	9.26×	0.95×	260.4	258.6	-2.2%	4
FY 2013 Q3	Sep 30, 2013	—	1,521.5	—	—	—	—	—	9.2×	0.93×	259.9	258.2	-3.15%	15.2
FY 2013 Q2	Jun 30, 2013	—	1,399.9	—	—	—	—	—	9.37×	0.92×	259.2	257.7	-4.2%	282.6
FY 2013 Q1	Mar 31, 2013	—	2,071.8	—	—	—	—	—	9.53×	0.97×	263.2	261	-4.5%	273.5
FY 2012 Q4	Dec 31, 2012	4,416.2	2,678.3	1,737.9	1.12×	19.94%	0.83×	3.61×	10.04×	0.98×	265.53	264.43	-4.41%	134.9
FY 2012 Q3	Sep 30, 2012	—	1,956.3	—	—	—	—	—	10.27×	0.97×	268.5	266.6	-3.79%	195.7
FY 2012 Q2	Jun 30, 2012	—	1,665.3	—	—	—	—	—	10.69×	0.92×	271.8	269	-3.48%	551.2
FY 2012 Q1	Mar 31, 2012	—	1,502.7	—	—	—	—	—	11.06×	0.89×	277.5	273.3	-3.63%	254.7
FY 2011 Q4	Dec 31, 2011	3,170.2	1,781.2	1,389	0.8×	15.46%	0.71×	2.81×	10.57×	0.89×	280.33	276.63	-4.74%	131.1
FY 2011 Q3	Sep 30, 2011	—	900.6	—	—	—	—	—	10.31×	0.88×	281.4	277.1	-7.42%	52.3
FY 2011 Q2	Jun 30, 2011	—	986.3	—	—	—	—	—	10.18×	0.87×	283.7	278.7	-7.81%	332.4
FY 2011 Q1	Mar 31, 2011	—	1,512.2	—	—	—	—	—	10.17×	0.88×	289.2	283.6	-7.44%	333.2
FY 2010 Q4	Dec 31, 2010	—	2,288.7	—	—	—	—	—	10.84×	0.92×	293.41	290.4	-5.96%	729
FY 2010 Q3	Sep 30, 2010	—	1,689.3	—	—	—	—	—	10.92×	0.93×	303.5	299.3	-3.01%	1.5
FY 2010 Q2	Jun 30, 2010	—	533.7	—	—	—	—	—	10.97×	0.81×	307	302.3	-1.88%	815.1
FY 2010 Q1	Mar 31, 2010	—	900.4	—	—	—	—	—	11.05×	0.85×	311	306.4	—	249.6
FY 2009 Q4	Dec 31, 2009	—	1,587	—	—	—	—	—	11.25×	0.87×	313.07	308.79	—	1.7
FY 2009 Q3	Sep 30, 2009	—	597.4	—	—	—	—	—	—	0.83×	311.6	308.6	—	4.7
FY 2009 Q2	Jun 30, 2009	—	399.9	—	—	—	—	—	—	0.83×	308.6	308.1	—	6.8

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · OMC, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.