OMNICOM GROUP INC.

OMC

Quality scores

Data as of Sep 5, 2026

3 / 9

Weak

3/9 — WEAK fundamentals (a sign of low quality).

FailROA > 0 — ROA last year = -0.10 %
PassFCF > 0 — FCF last year = 2,788.40 mill.
PassFCF > net income (accrual quality) — FCF 2,788.40 vs. net income -54.50 (mill.)
FailRising ROA — ROA -0.10 % vs. prior year 5.00 %

PassLower long-term leverage — long-term debt/assets 0.17 vs. prior 0.21
FailRising current ratio (more liquidity) — Current ratio 0.93 vs. prior 1.00
FailNo dilution (shares do not grow) — Shares 313.10 mill. vs. prior 196.40 mill.

Z-Score (original)

0.92

Distress zone

Z''-Score (non-manufacturing)

4.01

Safe zone

Ratio	Value
X1 — Working capital / Total assets	-0.04
X2 — Retained earnings / Total assets	0.20
X3 — EBIT / Total assets	0.01
X4 — Market cap / Total liabilities	0.57
X4 — Book equity / Total liabilities	0.29
X5 — Sales / Total assets	0.32