OHI
OMEGA HEALTHCARE INVESTORS INC
+0.48 (+1.01%)47.39USD524K成交股數14.4B市值16.9本益比(近四季)22.0股價營收比-95.0%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 14.0M-95% | 6.7M-98% | 319M+16% | 312M+23% | 283M+16% | 277M+16% | 276M+14% | 253M+1% | 243M | 239M | 242M | 250M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 42.0M | 26.0M | 25.0M | 23.8M | 23.3M | 32.1M | 21.8M | 22.1M | 21.5M | 18.5M | 20.3M | 22.2M |
| 營業利益 | 331M+18% | – | – | – | 281M | – | – | – | – | – | – | – |
| 營業利益率 | 2,365.9% | – | – | – | 99.6% | – | – | – | – | – | – | – |
| 稅後淨利 | 363M+166% | 151M+39% | −425M-480% | 180M+58% | 137M+103% | 109M-157% | 112M+19% | 114M+85% | 67.4M | −192M | 93.9M | 61.5M |
| 淨利率 | 2,594.0% | 2,269.0% | -133.1% | 57.7% | 48.4% | 39.4% | 40.5% | 45.1% | 27.7% | -80.2% | 38.8% | 24.6% |
| 稀釋 EPS | 1.19+159% | 0.47+42% | 0.56+33% | 0.59+31% | 0.46+70% | 0.33+43% | 0.42+14% | 0.45+80% | 0.27 | 0.23 | 0.37 | 0.25 |
| 稀釋股數 | 316M | 315M | 305M | 308M | 303M | 295M | 276M | 262M | 257M | 250M | 256M | 246M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 39.0M | 26.1M | 27.0M | 737M | 734M | 368M | 342M | 35.2M | 362M | 443M | 555M | 351M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 10.0B | 10.2B | 10.0B | 10.6B | 10.5B | 9.7B | 9.6B | 8.8B | 9.0B | 9.1B | 9.4B | 9.4B |
| 有息負債 | – | – | 4.3B | 5.0B | 5.0B | 4.4B | 4.9B | 4.7B | 5.0B | 5.1B | 5.3B | 5.3B |
| 總負債 | 4.4B | 4.8B | 4.6B | 5.4B | 5.4B | 4.8B | 5.2B | 4.9B | 5.3B | 5.4B | 5.6B | 5.6B |
| 股東權益 | 5.4B | 5.2B | 5.2B | 5.0B | 5.0B | 4.7B | 4.2B | 3.7B | 3.5B | 3.6B | 3.7B | 3.6B |
| 負債比 | 43.7% | 46.7% | 45.9% | 50.5% | 50.8% | 49.2% | 54.0% | 55.9% | 58.9% | 58.7% | 59.1% | 59.5% |
| 淨現金(現金 − 有息負債) | – | – | −4.2B | −4.3B | −4.3B | −4.1B | −4.5B | −4.6B | −4.7B | −4.6B | −4.7B | −4.9B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 216M+18% | – | – | – | 182M | – | – | 151M | – | – | – |
| 資本支出 | – | 8.8M | – | – | – | 20.2M | – | – | 6.9M | – | – | – |
| 自由現金流 | – | 207M+28% | – | – | – | 162M | – | – | 145M | – | – | – |
| 折舊攤銷 | 81.8M | 84.1M | 82.7M | 82.1M | 80.5M | 79.9M | 77.2M | 74.2M | 74.6M | 75.7M | 80.8M | 82.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 198M | – | – | – | 189M | – | – | 165M | – | – | – |
| 自由現金流率 | – | 3,105.7% | – | – | – | 58.4% | – | – | 59.4% | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.2B | +13.2% | 609K | 0.1% | 1.94 | 798M |
| FY2024 | 1.1B | +10.7% | 418K | 0.0% | 1.55 | 712M |
| FY2023 | 950M | +8.1% | 249K | 0.0% | 1.00 | 580M |
| FY2022 | 878M | -17.4% | 439K | 0.0% | 1.80 | 579M |
| FY2021 | 1.1B | +19.1% | 428K | 0.0% | 1.75 | 677M |
| FY2020 | 892M | -3.9% | 164M | 18.3% | 0.70 | 677M |
| FY2019 | 929M | +5.3% | 352M | 37.9% | 1.58 | 501M |
| FY2018 | 882M | – | 294M | 33.3% | 1.40 | 470M |