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Omnicom Group OMC Stock Issuance Proceeds

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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$22.64B+60.2%
Enterprise value$30.71B+85.6%
P/E58×+47.8×
P/S+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

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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:ProceedsFromStockPlans.

The source filing: Omnicom Group’s 10-Q, filed July 29, 2026.

Filed
Jul 28, 2026, 8:59 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000029989-26-000019
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Change in short-term debt(0.5)(0.6)
Dividends paid to common shareholders(481.5)(277.4)
Repurchases of common stock(2,988.2)(223.0)
Proceeds from stock plans25.912.9
Acquisition of additional noncontrolling interests(35.0)(5.9)
Dividends paid to noncontrolling interest shareholders(33.5)(34.3)
Payment of contingent purchase price obligations(3.3)(41.5)
Other, net(37.8)(33.1)

Item 1. Financial Statements

FAQ

What is Omnicom Group's stock issuance proceeds?
Omnicom Group (OMC) reported stock issuance proceeds of $10.1M in Q2 2026.
How has Omnicom Group's stock issuance proceeds changed year-over-year?
Omnicom Group's stock issuance proceeds increased by 621.4% year-over-year, from $1.4M to $10.1M.
What is the long-term trend for Omnicom Group's stock issuance proceeds?
Over 4 years (2021 to 2025), Omnicom Group's stock issuance proceeds has grown at a 31.5% compound annual growth rate (CAGR), from $9.1M to $27.2M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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