What is Omnicom Group's debt issuance proceeds?

Omnicom Group (OMC) reported debt issuance proceeds of $2.38B in Q1 2026.

What is the long-term trend for Omnicom Group's debt issuance proceeds?

Over 2 years (2021 to 2025), Omnicom Group's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $1.22B to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Omnicom Group OMC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Stagwell Inc.STGW

$582M+7.2%

AccentureACN

$0—

Fluent, Inc.FLNT

$62.76M+187%

Teads Holding Co.TEAD

$0-100%

Gray TelevisionGTN

$0-100%

Other financials

Income statement

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Revenue$6.6B+63.4%

Gross profit$1.3B+94.2%

Operating income$922.5M+110%

Net income$584.8M+127%

EPS (diluted)$2.08+58.8%

Balance sheet

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Cash & equivalents$3.3B+1.1%

Total debt$11.4B+99.8%

Total equity$9.7B+115%

Total assets$49.9B+73.3%

Cash flow

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Operating cash flow-$379.2M—

CapEx$53.9M+28.0%

Free cash flow-$433.1M—

Valuation

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Market cap$22.66B+61.0%

Enterprise value$30.73B+86.4%

P/E58.1×+47.9×

P/S1×+0.1×

Profitability

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Gross margin18.1%-0.6pp

Operating margin13.1%-1.4pp

Net margin1.7%-6.9pp

FCF margin9%+0.6pp

Returns & leverage

See full

Return on equity5.5%-28.4pp

Debt / equity1.2×-0.1×

Current ratio0.9×0.0×

Where this comes from

Reported directly by Omnicom Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Omnicom Group’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Omnicom Group's debt issuance proceeds?: Omnicom Group (OMC) reported debt issuance proceeds of $2.38B in Q1 2026.
What is the long-term trend for Omnicom Group's debt issuance proceeds?: Over 2 years (2021 to 2025), Omnicom Group's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $1.22B to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.