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Omnicom Group OMC Treasury Stock

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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$23.39B+65.5%
Enterprise value$31.46B+90.2%
P/E59.9×+49.7×
P/S1.1×+0.2×

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:TreasuryStockValue.

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 itemJune 30, 2026December 31, 2025
Additional paid-in capital9,591.49,424.4
Retained earnings11,320.810,782.4
Accumulated other comprehensive income (loss)(1,297.6)(1,265.8)
Treasury stock, at cost(10,016.0)(6,958.4)
Total Shareholders’ Equity9,661.812,045.8
Noncontrolling interests610.4647.2
Total Equity10,272.212,693.0
TOTAL LIABILITIES AND EQUITY$49,903.0$54,415.3

Item 1. Financial Statements

FAQ

What is Omnicom Group's treasury stock?
Omnicom Group (OMC) reported treasury stock of $10.02B in Q2 2026.
How has Omnicom Group's treasury stock changed year-over-year?
Omnicom Group's treasury stock increased by 53.2% year-over-year, from $6.54B to $10.02B.
What is the long-term trend for Omnicom Group's treasury stock?
Over 5 years (2020 to 2025), Omnicom Group's treasury stock has grown at a 8.2% compound annual growth rate (CAGR), from $4.68B to $6.96B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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