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Omnicom Group (OMC)

Cash Conversion Ratio

1.39×

Quarterly · Period ending: Sep 30, 2026

OMC Cash Conversion Ratio

Latest reported1.39×period endingSep 30, 2026

Latest reported1.39×period endingSep 30, 2026

OMC Quarterly Cash Conversion Ratio (0.00× → 1.39×)

Latest values, visible window

High-resolution chart · PNG

OMC cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Omnicom Group Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Sep 30, 2001	0.7324×
Jun 30, 2001	2.2441×
Mar 31, 2001	-9.9535×
Dec 31, 2000	7.9872×
Sep 30, 2000	0.6486×
Jun 30, 2000	2.1944×
Mar 31, 2000	-6.5163×
Dec 31, 1999	4.8799×
Sep 30, 1999	3.9516×
Jun 30, 1999	-1.0355×
Apr 30, 1999	-10.2485×
Dec 31, 1998	3.143×
Sep 30, 1998	-0.8978×
Jun 30, 1998	2.5628×
Mar 31, 1998	-12.8016×
Dec 31, 1997	9.9946×
Sep 30, 1997	-0.4458×
Jun 30, 1997	3.3991×
Mar 31, 1997	-12.2993×
Dec 31, 1996	11.1794×
Sep 30, 1996	-0.7764×
Jun 30, 1996	3.9566×
Mar 31, 1996	-13.5246×
Dec 31, 1995	9.063×
Sep 30, 1995	-0.5696×
Jun 30, 1995	1.8314×
Mar 31, 1995	-13.195×
Dec 31, 1994	11.7493×
Sep 30, 1994	-1.4341×
Jun 30, 1994	3.0209×
Mar 31, 1994	23.6264×
Dec 31, 1993	10.1303×
Sep 30, 1993	-3.3672×
Jun 30, 1993	3.1172×
Mar 31, 1993	-12.068×
Dec 31, 1992	9.4328×
Sep 30, 1992	0.9231×
Jun 30, 1992	2.0089×
Mar 31, 1992	-10.4173×
Dec 31, 1991	10.4828×
Sep 30, 1991	-4.2727×
Jun 30, 1991	2.1882×
Mar 31, 1991	-10.3905×
Dec 31, 1990	9.3041×
Sep 30, 1990	-4.4776×
Jun 30, 1990	-0.3563×
Mar 31, 1990	-9.037×
Dec 31, 1989	7.6901×
Sep 30, 1989	0×
Jun 30, 1989	0×
Mar 31, 1989	0×
Dec 31, 1988	0×
Sep 30, 1988	0×
Jun 30, 1988	0×
Mar 31, 1988	0×
Dec 31, 1987	0×
Sep 30, 1987	0×
Jun 30, 1987	0×
Mar 31, 1987	0×
Dec 31, 1986	0×
Sep 30, 1986	-0×
Jun 30, 1986	0×
Mar 31, 1986	0×
Dec 31, 1985	0×
Sep 30, 1985	-0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.