OMNICOM GROUP INCの売上高は？

OMNICOM GROUP INCの2025年度の売上高は$17.3Bです（前年比+10.1%）。

OMNICOM GROUP INCの営業利益は？

OMNICOM GROUP INCの2025年度の営業利益は$445Mです（前年比-80.4%）。

OMNICOM GROUP INCの純利益は？

OMNICOM GROUP INCの2025年度の純利益は-$54Mです（前年比-103.7%）。

OMNICOM GROUP INCのROEは？

OMNICOM GROUP INCの2025年度のROE（自己資本利益率）は-0.5%です。

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OMNICOM GROUP INC（OMC）の決算・業績分析

OMNICOM GROUP INCの2025年有価証券報告書をAI分析。売上高$17.3B(+10.1%)。営業利益$445M。Information Technology。

SUMMARY — 業績サマリー

OMNICOM GROUP INCの2025年度業績サマリー

OMNICOM GROUP INC（証券コード: OMC）の2025年度決算・業績分析。売上高は$17.3B（前年比+10.1%）。営業利益は$445M（前年比-80.4%）。純利益は-$54M（前年比-103.7%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。

OMNICOM GROUP INCの2024年度注目ポイント

※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。

Revenue remained flat at $14.3B YoY (XBRL), with operating income declining 5.2% to $2.1B (XBRL) and net income falling 6.5% to $1.3B (XBRL).
ROE reached 36.4% (XBRL), but ROA was low at 4.7% (XBRL), reflecting high leverage (12.9% equity ratio) (XBRL).
Shareholder returns totaled $1.2B (XBRL), with $581M in dividends and $611M in share repurchases (XBRL).

OMNICOM GROUP INCの売上高変化の要因

•Revenue remained flat at $14.3B (XBRL) in FY2024, consistent with FY2023 (XBRL). The 5-year revenue CAGR is -0.8% (XBRL), reflecting stagnation despite a diversified portfolio of services. Segment-specific revenue details are not disclosed in the XBRL data (XBRL).

OMNICOM GROUP INCの営業利益変化の要因

•Operating margin held at 14.6% (XBRL), but operating income declined 5.2% YoY to $2.1B (XBRL). Net margin fell to 9.2% (XBRL), down 6.5% YoY. EBITDA margin remained strong at 16.1% (XBRL), with $2.3B in EBITDA (XBRL). The 5-year operating income CAGR is -0.3% (XBRL), while net income CAGR is +1.0% (XBRL).

OMNICOM GROUP INCの事業リスクと対応

Adverse economic conditions may reduce client spending, impacting revenue and working capital (10-K).

Sustained inflation could increase operating costs and reduce client budgets (10-K).

Client payment defaults on media/production costs pose material loss risks (10-K).

Geopolitical events, such as the war in Ukraine, disrupt operations and increase risks (10-K).

Public health crises may affect business operations and client spending (10-K).

OMNICOM GROUP INCの事業内容

Omnicom Group Inc. operates as a strategic holding company offering data-driven creative marketing and sales solutions to global corporations (10-K). Its services span media planning/buying, precision marketing, public relations, healthcare advertising, branding, experiential marketing, and execution/support (10-K). The company emphasizes a client-centric model, cross-agency collaboration, and proprietary platforms like Annalect and Omni (10-K). No significant customer concentration is reported (10-K).

OMNICOM GROUP INCのAI業績分析レポート（2024年度）

Omnicom Group Inc. (OMC) FY2024 Annual Report Analysis

Highlights

•Revenue remained flat at $14.3B YoY (XBRL), with operating income declining 5.2% to $2.1B (XBRL) and net income falling 6.5% to $1.3B (XBRL).

•ROE reached 36.4% (XBRL), but ROA was low at 4.7% (XBRL), reflecting high leverage (12.9% equity ratio) (XBRL).

•Shareholder returns totaled $1.2B (XBRL), with $581M in dividends and $611M in share repurchases (XBRL).

Business Overview

Revenue Analysis

Revenue remained flat at $14.3B (XBRL) in FY2024, consistent with FY2023 (XBRL). The 5-year revenue CAGR is -0.8% (XBRL), reflecting stagnation despite a diversified portfolio of services. Segment-specific revenue details are not disclosed in the XBRL data (XBRL).

Profitability Analysis

Operating margin held at 14.6% (XBRL), but operating income declined 5.2% YoY to $2.1B (XBRL). Net margin fell to 9.2% (XBRL), down 6.5% YoY. EBITDA margin remained strong at 16.1% (XBRL), with $2.3B in EBITDA (XBRL). The 5-year operating income CAGR is -0.3% (XBRL), while net income CAGR is +1.0% (XBRL).

Balance Sheet Analysis

Total assets rose to $28.0B (XBRL) in FY2024, with equity at $3.6B (XBRL) and long-term debt at $6.1B (XBRL). The equity ratio of 12.9% (XBRL) indicates high leverage. Current ratio was 0.95x (XBRL), signaling potential liquidity constraints.

Cash Flow Analysis

Operating cash flow was $926M (XBRL), with FCF of $848M (XBRL) after $78M in CapEx (XBRL). Investing cash flow was -$381M (XBRL), and financing cash flow was -$1.4B (XBRL), driven by $581M in dividends (XBRL) and $611M in share repurchases (XBRL).

Working Capital Analysis

Receivables days increased to 221 days (XBRL), while payables days extended to 366 days (XBRL). Asset turnover was 0.51x (XBRL), indicating moderate efficiency.

Risks

1.Adverse economic conditions may reduce client spending, impacting revenue and working capital (10-K).

2.Sustained inflation could increase operating costs and reduce client budgets (10-K).

3.Client payment defaults on media/production costs pose material loss risks (10-K).

4.Geopolitical events, such as the war in Ukraine, disrupt operations and increase risks (10-K).

5.Public health crises may affect business operations and client spending (10-K).

Outlook

N/A (10-K)

Historical Time Series

Metric	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	15.3B	15.0B	13.2B	14.3B	14.3B	14.7B
Operating Income	2.1B	2.1B	1.6B	2.2B	2.1B	2.1B
Net Income	1.3B	1.3B	945M	1.4B	1.3B	1.4B
Total Assets	26.8B	27.6B	28.4B	27.0B	28.0B	29.6B
Total Equity	2.9B	3.1B	3.3B	3.3B	3.6B	4.2B
Operating Cash Flow	1.7B	1.9B	1.7B	1.9B	926M	1.4B

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OMNICOM GROUP INCの2025年度 業績サマリー

OMNICOM GROUP INCの2024年度 注目ポイント