Screener
Omnicom Group OMC Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Omnicom Group in its filing.
Tagged under the XBRL concept us-gaap:InterestExpense.
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 item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Depreciation and amortization | 166.3 | 58.7 | 333.2 | 117.7 |
| Total Operating Expenses | 5,640.0 | 3,576.4 | 11,236.7 | 6,814.2 |
| Operating Income | 922.5 | 439.2 | 1,568.7 | 891.8 |
| Interest Expense | 123.2 | 62.6 | 242.2 | 121.7 |
| Interest Income | 29.9 | 21.9 | 76.9 | 51.6 |
| Income Before Income Taxes and Income (Loss) From Equity Method Investments | 829.2 | 398.5 | 1,403.4 | 821.7 |
| Income Tax Expense | 224.8 | 120.5 | 379.4 | 241.2 |
| Income (Loss) From Equity Method Investments | 1.1 | (0.2) | 0.2 | 0.7 |
Item 1. Financial Statements
FAQ
- What is Omnicom Group's interest expense?
- Omnicom Group (OMC) reported interest expense of $123.2M in Q2 2026.
- How has Omnicom Group's interest expense changed year-over-year?
- Omnicom Group's interest expense increased by 96.8% year-over-year, from $62.6M to $123.2M.
- What is the long-term trend for Omnicom Group's interest expense?
- Over 4 years (2021 to 2025), Omnicom Group's interest expense has grown at a 2.7% compound annual growth rate (CAGR), from $236.4M to $263.4M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
Ask your AI about Omnicom Group's interest expense.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude