OMNICOM GROUP INC. (OMC) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-03-31..
- Stock-based compensation / revenue · 12 months: Value 0.54%; Formula and calculation Share-based compensation / revenue. Period ending 2026-03-31..
- Interest coverage · 12 months: Value 1.97×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.54% | Share-based compensation / revenue. Period ending 2026-03-31. $107.10M ÷ $19.82B × 100 ≈ 0.54% |
| Interest coverage · 12 months | 1.97× | Operating income ÷ reported interest expense. $638.30M ÷ $323.30M ≈ 1.97× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 19.82B USD | |
| Stock-based compensation | 107.10M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 638.30M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 323.30M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $19.82B | $107.10M | $638.30M | $323.30M | (m) | 0.54% | 1.97× | Reported |
| 2025-12-31 | (m) | $17.27B | $100.80M | $444.70M | $263.40M | (m) | 0.58% | 1.69× | Reported |
| 2025-09-30 | (m) | $16.07B | $95.40M | $2.11B | $247.10M | (m) | 0.59% | 8.53× | Reported |
| 2025-06-30 | (m) | $15.91B | $90.90M | $2.18B | $253.10M | (m) | 0.57% | 8.60× | Reported |
| 2025-03-31 | (m) | $15.75B | $90.10M | $2.25B | $253.20M | (m) | 0.57% | 8.88× | Reported |
| 2024-12-31 | (m) | $15.69B | $91.40M | $2.27B | $247.90M | (m) | 0.58% | 9.18× | Reported |
| 2024-09-30 | (m) | $15.43B | $90.30M | $2.24B | $235.50M | (m) | 0.59% | 9.49× | Reported |
| 2024-06-30 | (m) | $15.12B | $88.40M | $2.20B | $222.60M | (m) | 0.58% | 9.87× | Reported |
| 2024-03-31 | (m) | $14.88B | $86.20M | $2.24B | $217.40M | (m) | 0.58% | 10.29× | Reported |
| 2023-12-31 | (m) | $14.69B | $84.80M | $2.10B | $218.50M | (m) | 0.58% | 9.63× | Reported |
| 2023-09-30 | (m) | $14.50B | $84.00M | $2.10B | $220.30M | (m) | 0.58% | 9.54× | Reported |
| 2023-06-30 | (m) | $14.36B | $82.70M | $2.09B | $218.80M | (m) | 0.58% | 9.53× | Reported |
| 2023-03-31 | (m) | $14.32B | $82.40M | $2.08B | $212.50M | (m) | 0.58% | 9.77× | Reported |
| 2022-12-31 | (m) | $14.29B | $81.70M | $2.08B | $208.60M | (m) | 0.57% | 9.99× | Reported |
| 2022-09-30 | (m) | $14.28B | $88.20M | $2.06B | $205.80M | (m) | 0.62% | 10.02× | Reported |
| 2022-06-30 | (m) | $14.27B | $85.70M | $2.06B | $204.50M | (m) | 0.60% | 10.07× | Reported |
| 2022-03-31 | (m) | $14.27B | $83.90M | $2.09B | $233.60M | (m) | 0.59% | 8.93× | Reported |
| 2021-12-31 | (m) | $14.29B | $84.70M | $2.20B | $236.40M | (m) | 0.59% | 9.30× | Reported |
| 2021-09-30 | (m) | $14.19B | $76.10M | $2.19B | $240.00M | (m) | 0.54% | 9.13× | Reported |
| 2021-06-30 | (m) | $13.96B | $75.00M | $2.15B | $243.70M | (m) | 0.54% | 8.82× | Reported |
| 2021-03-31 | (m) | $13.19B | $72.90M | $1.64B | $217.10M | (m) | 0.55% | 7.57× | Reported |
| 2020-12-31 | (m) | $13.17B | $70.80M | $1.60B | $221.80M | (m) | 0.54% | 7.21× | Reported |
| 2020-09-30 | (m) | $13.56B | $71.40M | $1.63B | $218.50M | (m) | 0.53% | 7.46× | Reported |
| 2020-06-30 | (m) | $13.97B | $73.10M | $1.60B | $226.90M | (m) | 0.52% | 7.06× | Reported |
| 2020-03-31 | (m) | $14.89B | $74.40M | $2.11B | $239.80M | (m) | 0.50% | 8.81× | Reported |
| 2019-12-31 | (m) | $14.95B | $72.50M | $2.12B | $244.30M | (m) | 0.48% | 8.69× | Reported |
| 2019-09-30 | (m) | $14.90B | $70.20M | $2.10B | $260.70M | (m) | 0.47% | 8.07× | Reported |
| 2019-06-30 | (m) | $14.99B | $69.70M | $2.13B | $267.40M | (m) | 0.46% | 7.97× | Reported |
| 2019-03-31 | (m) | $15.13B | $69.80M | $2.14B | $267.10M | (m) | 0.46% | 8.01× | Reported |
| 2018-12-31 | (m) | $15.29B | $70.50M | $2.13B | $266.40M | (m) | 0.46% | 8.01× | Reported |
| 2018-09-30 | (m) | $15.38B | $73.50M | $2.11B | $235.60M | (m) | 0.48% | 8.95× | Reported |
| 2018-06-30 | (m) | $15.39B | $75.30M | $2.08B | $231.20M | (m) | 0.49% | 8.98× | Reported |
| 2018-03-31 | (m) | $15.32B | $78.40M | $2.07B | $227.50M | (m) | 0.51% | 9.08× | Reported |
| 2017-12-31 | (m) | $15.27B | $80.20M | $2.06B | $224.50M | (m) | 0.53% | 9.17× | Reported |
| 2017-09-30 | (m) | $15.34B | $84.20M | $2.04B | $221.30M | (m) | 0.55% | 9.23× | Reported |
| 2017-06-30 | (m) | $15.41B | $87.10M | $2.03B | $215.30M | (m) | 0.57% | 9.43× | Reported |
| 2017-03-31 | (m) | $15.51B | $89.70M | $2.03B | $212.90M | (m) | 0.58% | 9.52× | Reported |
| 2016-12-31 | (m) | $15.42B | $93.40M | $2.01B | $209.70M | (m) | 0.61% | 9.58× | Reported |
| 2016-09-30 | (m) | $15.33B | $93.80M | $1.98B | $204.70M | (m) | 0.61% | 9.68× | Reported |
| 2016-06-30 | (m) | $15.24B | $96.40M | $1.96B | $197.30M | (m) | 0.63% | 9.92× | Reported |
| 2016-03-31 | (m) | $15.16B | $97.80M | $1.93B | $187.80M | (m) | 0.64% | 10.30× | Reported |
| 2015-12-31 | (m) | $15.13B | $99.40M | $1.92B | $181.10M | (m) | 0.66% | 10.60× | Reported |
| 2015-09-30 | (m) | $15.18B | $99.40M | $1.92B | $175.80M | (m) | 0.65% | 10.94× | Reported |
| 2015-06-30 | (m) | $15.22B | $98.90M | $1.93B | $172.50M | (m) | 0.65% | 11.18× | Reported |
| 2015-03-31 | (m) | $15.28B | $96.50M | $1.94B | $173.10M | (m) | 0.63% | 11.20× | Reported |
| 2014-12-31 | (m) | $15.32B | $93.50M | $1.94B | $177.20M | (m) | 0.61% | 10.97× | Reported |
| 2014-09-30 | (m) | $15.18B | $90.90M | $1.92B | $183.80M | (m) | 0.60% | 10.42× | Reported |
| 2014-06-30 | (m) | $14.92B | $85.50M | $1.86B | $192.10M | (m) | 0.57% | 9.69× | Reported |
| 2014-03-31 | (m) | $14.69B | $85.80M | $1.84B | $195.90M | (m) | 0.58% | 9.37× | Reported |
| 2013-12-31 | (m) | $14.58B | $86.30M | $1.83B | $197.20M | (m) | 0.59% | 9.26× | Reported |
| 2013-09-30 | (m) | $14.47B | $82.60M | $1.82B | $198.20M | (m) | 0.57% | 9.19× | Reported |
| 2013-06-30 | (m) | $14.39B | $81.10M | $1.83B | $195.40M | (m) | 0.56% | 9.37× | Reported |
| 2013-03-31 | (m) | $14.31B | $76.60M | $1.81B | $190.20M | (m) | 0.54% | 9.53× | Reported |
| 2012-12-31 | (m) | $14.22B | $80.80M | $1.80B | $179.70M | (m) | 0.57% | 10.04× | Reported |
| 2012-09-30 | (m) | $14.13B | $84.90M | $1.74B | $169.80M | (m) | 0.60% | 10.27× | Reported |
| 2012-06-30 | (m) | $14.10B | $86.00M | $1.73B | $161.80M | (m) | 0.61% | 10.69× | Reported |
| 2012-03-31 | (m) | $14.03B | $84.40M | $1.71B | $154.70M | (m) | 0.60% | 11.06× | Reported |
| 2011-12-31 | (m) | $13.87B | $74.50M | $1.67B | $158.10M | (m) | 0.54% | 10.57× | Reported |
| 2011-09-30 | (m) | $13.61B | $70.10M | $1.62B | $157.40M | (m) | 0.52% | 10.31× | Reported |
| 2011-06-30 | (m) | $13.22B | $67.20M | $1.56B | $153.80M | (m) | 0.51% | 10.17× | Reported |
| 2011-03-31 | (m) | $12.77B | $66.60M | $1.49B | $146.80M | (m) | 0.52% | 10.16× | Reported |
| 2010-12-31 | (m) | $12.54B | $69.30M | $1.46B | $134.70M | (m) | 0.55% | 10.84× | Reported |
| 2010-09-30 | (m) | $12.22B | $73.80M | $1.42B | $130.10M | (m) | 0.60% | 10.92× | Reported |
| 2010-06-30 | (m) | $12.06B | $77.90M | $1.40B | $127.70M | (m) | 0.65% | 10.97× | Reported |
| 2010-03-31 | (m) | $11.89B | $83.20M | $1.38B | $125.20M | (m) | 0.70% | 11.05× | Reported |
| 2009-12-31 | (m) | $11.72B | $78.60M | $1.37B | $122.20M | (m) | 0.67% | 11.25× | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $13.36B | $59.30M | $1.69B | $124.60M | (m) | 0.44% | 13.56× | Reported |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | $12.69B | $68.70M | $1.66B | $106.90M | (m) | 0.54% | 15.52× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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