Company / Interest Expense
Omnicom Group Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$263.4M
FY2025
5-year range
$208.6M / $263.4M
FY2021-FY2025
Trend
+6.3%
vs FY2024
Sector context
#5 of 18
Communication Services
What the data says
At $263M, Omnicom Group's interest expense ranks #14 of 18 in the Communication Services sector. Interest Expense has increased for 3 consecutive years, from $209M in FY2022 to $263M in FY2025.
Based on SEC 10-K filings.
$263M in FY2025 with a 5-year CAGR of +3.5%. Top quartile in the Communication Services sector.
Increased from $219M to $263M over the past 2 years.
Communication Services sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +8.1%
- 5-Year CAGR
- +3.5%
- 10-Year CAGR
- -
Sector benchmark
+96.0% above sector average
Key checks
Key Insights
- Omnicom Group's interest expense has grown for 3 consecutive years.
- 5-year CAGR of +3.5%, indicating consistent growth.
- In FY2025, interest expense increased 6.3% year-over-year.
- Ranks #5 out of 18 companies in the Communication Services sector.
Company context
Key Data Points
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 28.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $263.4M | +6.3% |
| FY2024 | $247.9M | +13.5% |
| FY2023 | $218.5M | +4.7% |
| FY2022 | $208.6M | -11.8% |
| FY2021 | $236.4M | +6.6% |
| FY2020 | $221.8M | -9.2% |
| FY2019 | $244.3M | -8.3% |
| FY2018 | $266.4M | +7.2% |
| FY2017 | $248.6M | +7.5% |
| FY2016 | $231.3M | +27.7% |
As of FY2025 · SEC 10-K · Updated Mar 13, 2026