OMNICOM GROUP INC. (OMC) Current Ratio
- Current ratio · latest quarter: Value 0.91×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.91× | Current assets / current liabilities. $23.19B ÷ $25.42B ≈ 0.91× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 23.19B USD | Assets, Current |
| Current obligations | 25.42B USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 12.57B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 18.11B USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $23.19B | $25.42B | (m) | (m) | $12.57B | (m) | $18.11B | (m) | 0.91× |
| 2025-12-31 | $27.47B | $29.54B | (m) | (m) | $14.40B | (m) | $20.66B | (m) | 0.93× |
| 2025-09-30 | $15.19B | $16.44B | (m) | (m) | $8.59B | (m) | $11.32B | (m) | 0.92× |
| 2025-06-30 | $15.04B | $16.31B | (m) | (m) | $8.66B | (m) | $11.34B | (m) | 0.92× |
| 2025-03-31 | $14.64B | $14.55B | (m) | (m) | $8.23B | (m) | $10.76B | (m) | 1.01× |
| 2024-12-31 | $16.22B | $16.30B | (m) | (m) | $9.24B | (m) | $12.48B | (m) | 1.00× |
| 2024-09-30 | $15.11B | $15.37B | (m) | (m) | $8.57B | (m) | $10.94B | (m) | 0.98× |
| 2024-06-30 | $13.97B | $14.96B | (m) | (m) | $8.43B | (m) | $10.65B | (m) | 0.93× |
| 2024-03-31 | $13.87B | $14.95B | (m) | (m) | $7.91B | (m) | $10.34B | (m) | 0.93× |
| 2023-12-31 | $15.38B | $16.25B | (m) | (m) | $8.66B | (m) | $11.63B | (m) | 0.95× |
| 2023-09-30 | $12.56B | $13.02B | (m) | (m) | $7.29B | (m) | $9.60B | (m) | 0.97× |
| 2023-06-30 | $12.81B | $13.30B | (m) | (m) | $7.46B | (m) | $9.95B | (m) | 0.96× |
| 2023-03-31 | $12.90B | $13.47B | (m) | (m) | $7.06B | (m) | $9.59B | (m) | 0.96× |
| 2022-12-31 | $14.61B | $15.05B | (m) | (m) | $8.10B | (m) | $11.00B | (m) | 0.97× |
| 2022-09-30 | $12.03B | $12.71B | (m) | (m) | $6.53B | (m) | $9.03B | (m) | 0.95× |
| 2022-06-30 | $12.50B | $13.21B | (m) | (m) | $7.04B | (m) | $9.55B | (m) | 0.95× |
| 2022-03-31 | $13.40B | $14.18B | (m) | (m) | $7.07B | (m) | $9.90B | (m) | 0.95× |
| 2021-12-31 | $15.91B | $16.23B | (m) | (m) | $8.47B | (m) | $11.90B | (m) | 0.98× |
| 2021-09-30 | $13.76B | $13.83B | $4.43B | (m) | $7.19B | (m) | $9.95B | (m) | 1.00× |
| 2021-06-30 | $13.66B | $13.70B | $4.39B | (m) | $7.25B | (m) | $9.99B | (m) | 1.00× |
| 2021-03-31 | $13.73B | $13.47B | $4.90B | (m) | $6.63B | (m) | $9.47B | (m) | 1.02× |
| 2020-12-31 | $15.59B | $15.53B | $5.60B | (m) | $7.81B | (m) | $11.51B | (m) | 1.00× |
| 2020-09-30 | $11.86B | $12.16B | $3.28B | (m) | $6.30B | (m) | $8.57B | (m) | 0.98× |
| 2020-06-30 | $10.89B | $11.33B | $3.28B | (m) | $5.29B | (m) | $7.92B | (m) | 0.96× |
| 2020-03-31 | $11.85B | $12.86B | $2.69B | (m) | $6.69B | (m) | $9.39B | (m) | 0.92× |
| 2019-12-31 | $14.58B | $15.98B | $4.31B | (m) | $7.83B | (m) | $11.77B | (m) | 0.91× |
| 2019-09-30 | $11.60B | $13.26B | $2.44B | (m) | $6.55B | (m) | $9.44B | (m) | 0.87× |
| 2019-06-30 | $12.80B | $15.07B | $2.90B | (m) | $7.24B | (m) | $10.45B | (m) | 0.85× |
| 2019-03-31 | $13.07B | $14.91B | $3.45B | (m) | $7.04B | (m) | $10.34B | $499.80M | 0.88× |
| 2018-12-31 | $13.73B | $15.27B | $3.65B | (m) | $7.67B | (m) | $11.46B | (m) | 0.90× |
| 2018-09-30 | $11.58B | $13.28B | $2.10B | (m) | $6.81B | (m) | $9.57B | $499.40M | 0.87× |
| 2018-06-30 | $11.23B | $12.62B | $1.91B | (m) | $6.76B | (m) | $9.57B | (m) | 0.89× |
| 2018-03-31 | $12.34B | $13.60B | $2.57B | (m) | $7.20B | (m) | $10.16B | (m) | 0.91× |
| 2017-12-31 | $14.12B | $15.11B | $3.80B | (m) | $8.08B | (m) | $11.57B | $0.00 | 0.93× |
| 2017-09-30 | $11.42B | $12.62B | $1.84B | (m) | $7.05B | (m) | $9.43B | $0.00 | 0.90× |
| 2017-06-30 | $11.51B | $12.86B | $1.83B | (m) | $7.14B | (m) | $9.85B | $0.00 | 0.89× |
| 2017-03-31 | $11.73B | $13.07B | $2.44B | (m) | $6.80B | (m) | $9.45B | $0.00 | 0.90× |
| 2016-12-31 | $12.72B | $14.01B | $3.00B | (m) | $7.51B | (m) | $10.48B | $100.00K | 0.91× |
| 2016-09-30 | $10.83B | $11.96B | $1.94B | (m) | $6.49B | (m) | $8.82B | $200.00K | 0.91× |
| 2016-06-30 | $10.31B | $11.54B | $1.31B | (m) | $6.42B | (m) | $8.51B | $200.00K | 0.89× |
| 2016-03-31 | $10.55B | $12.94B | $1.75B | (m) | $6.32B | (m) | $8.41B | $1.00B | 0.81× |
| 2015-12-31 | $11.98B | $14.22B | $2.61B | (m) | $7.22B | (m) | $9.81B | $1.00B | 0.84× |
| 2015-09-30 | $10.25B | $12.39B | $1.43B | (m) | $6.31B | (m) | $8.34B | $1.00B | 0.83× |
| 2015-06-30 | $10.50B | $12.55B | $1.36B | (m) | $6.50B | (m) | $8.62B | $1.01B | 0.84× |
| 2015-03-31 | $9.90B | $11.02B | $1.53B | (m) | $5.84B | (m) | $7.85B | $300.00K | 0.90× |
| 2014-12-31 | $11.08B | $12.06B | $2.39B | (m) | $6.52B | (m) | $8.80B | $400.00K | 0.92× |
| 2014-09-30 | $9.57B | $11.08B | $837.70M | (m) | $6.14B | (m) | $7.45B | $300.00K | 0.86× |
| 2014-06-30 | $10.55B | $11.81B | $1.53B | (m) | $6.50B | (m) | $8.02B | $253.10M | 0.89× |
| 2014-03-31 | $10.58B | $11.45B | $2.08B | (m) | $6.01B | (m) | $7.40B | $253.10M | 0.92× |
| 2013-12-31 | $11.65B | $12.28B | $2.71B | (m) | $6.63B | (m) | $8.36B | $400.00K | 0.95× |
| 2013-09-30 | $10.47B | $11.24B | $1.52B | (m) | $6.58B | (m) | $7.53B | $300.00K | 0.93× |
| 2013-06-30 | $10.29B | $11.23B | $1.40B | (m) | $6.64B | (m) | $7.80B | $300.00K | 0.92× |
| 2013-03-31 | $10.60B | $10.94B | $2.07B | (m) | $6.31B | (m) | $7.29B | $400.00K | 0.97× |
| 2012-12-31 | $11.66B | $11.88B | $2.68B | (m) | $6.96B | (m) | $8.30B | $400.00K | 0.98× |
| 2012-09-30 | $10.40B | $10.70B | $1.96B | (m) | $6.26B | (m) | $7.43B | $400.00K | 0.97× |
| 2012-06-30 | $9.86B | $10.69B | $1.67B | (m) | $6.04B | (m) | $7.46B | $400.00K | 0.92× |
| 2012-03-31 | $9.62B | $10.87B | $1.50B | (m) | $5.93B | (m) | $7.23B | $400.00K | 0.89× |
| 2011-12-31 | $10.42B | $11.67B | $1.78B | (m) | $6.63B | (m) | $8.06B | $700.00K | 0.89× |
| 2011-09-30 | $8.97B | $10.20B | $900.60M | (m) | $5.97B | (m) | $6.95B | $1.00M | 0.88× |
| 2011-06-30 | $9.03B | $10.35B | $986.30M | (m) | $5.98B | (m) | $7.16B | $1.80M | 0.87× |
| 2011-03-31 | $9.17B | $10.40B | $1.51B | (m) | $5.47B | (m) | $6.92B | $1.60M | 0.88× |
| 2010-12-31 | $10.19B | $11.02B | $2.29B | (m) | $5.98B | (m) | $7.73B | $1.40M | 0.92× |
| 2010-09-30 | $9.13B | $9.78B | $1.69B | (m) | $5.52B | (m) | $6.59B | $254.60M | 0.93× |
| 2010-06-30 | $7.45B | $9.22B | $533.70M | (m) | $5.14B | (m) | $6.35B | $270.10M | 0.81× |
| 2010-03-31 | $7.85B | $9.24B | $900.40M | (m) | $5.18B | (m) | $6.41B | $17.90M | 0.85× |
| 2009-12-31 | $8.79B | $10.08B | $1.59B | (m) | $5.57B | (m) | $7.14B | $17.80M | 0.87× |
| 2009-09-30 | $7.11B | $8.61B | $597.40M | (m) | $4.81B | (m) | $5.89B | $2.30M | 0.83× |
| 2009-06-30 | $6.90B | $8.33B | $399.90M | (m) | $4.94B | (m) | $5.89B | $2.10M | 0.83× |
| 2008-12-31 | $8.56B | $9.75B | $1.10B | (m) | $5.78B | (m) | $6.88B | $2.70M | 0.88× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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