Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Omnicom Group Inc. (OMC) had Current Ratio of 0.92 for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$4.04B
Net Income	$341.30M
Cost of Goods Sold	$3.24B
Gross Profit	$792.90M
Operating Expenses	$3.51B
Operating Income	$530.10M
Non-Operating Income/Expense	$-43.20M
Pre-Tax Income	$486.90M
Normalized Pre-Tax Income	$486.90M
Income after Taxes	$354.60M
Income from Continuous Operations	$360.40M
Consolidated Net Income/Loss	$360.40M
Normalized Income after Taxes	$354.60M
EBIT	$530.10M
EBITDA	$590.80M
Weighted-Average Shares Outstanding (Basic)	193.80M
Weighted-Average Shares Outstanding (Diluted)	194.90M
Earnings per Share (EPS) (Basic)	$1.76
Earnings per Share (EPS) (Diluted)	$1.75
Balance Sheet Financials
Current Assets	$15.19B
Property, Plant, and Equipment	$846.80M
Long-Term Assets	$13.65B
Total Assets	$28.84B
Current Liabilities	$16.44B
Long-Term Debt	$4.88B
Long-Term Liabilities	$7.27B
Total Liabilities	$23.72B
Common Equity	$5.12B
Tangible Shareholders Equity	$-6.28B
Shareholders Equity	$5.12B
Common Shares Outstanding	192.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-99.20M
Cash Flow from Investing Activities	$-60.80M
Cash Flow from Financial Activities	$-907.50M
Beginning Cash	$4.34B
End Cash	$3.41B
Increase/Decrease in Cash	$-932.90M
Stock-Based Compensation	$73.10M
Common Stock Dividends Paid	$-471.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	1.23
Gross Margin	19.64%
Operating Margin	13.13%
EBIT Margin	13.13%
EBITDA Margin	--
Pre-Tax Profit Margin	12.06%
Profit Margin	8.45%
Free Cash Flow	$-209.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.60
Receiveable Turnover	0.47
Days Sales in Receivables	191.41
Return on Equity	7.04%
Return on Tangible Equity	-5.74%
Return on Assets	1.25%
Return on Investments	3.60%
Book Value Per Share	$26.54
Free Cash Flow per Share	$-1.08
Operating Cash Flow per Share	$-0.51

Data from Zacks Investment Research, Inc.