Discontinued — last reported Q4 '22

Other Income & Expense

Interest Income

Omnicom Group Interest Income increased by 67.3% to $47.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 58.2%, from $29.70M to $47.00M. Over 4 years (FY 2021 to FY 2025), Interest Income shows an upward trend with a 37.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ4 2022

How to read this metric

Higher interest income suggests a strong cash position or a favorable interest rate environment for the company's investments.

Detailed definition

Interest income is the revenue earned from cash deposits, marketable securities, and other interest-bearing investments....

Peer comparison

Varies based on cash management strategies; companies with large cash piles will report higher interest income than those with high debt.

Metric ID: interest_income

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$6.80M$7.00M$7.20M$8.20M$11.10M$22.90M$28.50M$35.60M$30.10M$15.20M$25.80M$27.00M$21.00M$26.00M$26.90M$29.70M$21.90M$17.20M$28.10M$47.00M
QoQ Change+2.9%+2.9%+13.9%+35.4%+106.3%+24.5%+24.9%-15.4%-49.5%+69.7%+4.7%-22.2%+23.8%+3.5%+10.4%-26.3%-21.5%+63.4%+67.3%
YoY Change+63.2%+227.1%+295.8%+334.1%+171.2%-33.6%-9.5%-24.2%-30.2%+71.1%+4.3%+10.0%+4.3%-33.8%+4.5%+58.2%
Range$6.80M$47.00M
CAGR+50.2%
Avg YoY Growth+69.5%
Median YoY Growth+7.2%
Current Streak2 quarters growth

Frequently Asked Questions

What is Omnicom Group's interest income?
Omnicom Group (OMC) reported interest income of $47.00M in Q1 2026.
How has Omnicom Group's interest income changed year-over-year?
Omnicom Group's interest income increased by 58.2% year-over-year, from $29.70M to $47.00M.
What is the long-term trend for Omnicom Group's interest income?
Over 4 years (2021 to 2025), Omnicom Group's interest income has grown at a 37.3% compound annual growth rate (CAGR), from $27.30M to $96.90M.
What does interest income mean?
The money earned from interest on cash holdings and investments.