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Side-by-side financial comparison of OFF THE HOOK YS INC. (OTH) and UNIVERSAL HEALTH REALTY INCOME TRUST (UHT). Click either name above to swap in a different company.

UNIVERSAL HEALTH REALTY INCOME TRUST is the larger business by last-quarter revenue ($24.5M vs $24.0M, roughly 1.0× OFF THE HOOK YS INC.). UNIVERSAL HEALTH REALTY INCOME TRUST runs the higher net margin — 17.7% vs -0.3%, a 17.9% gap on every dollar of revenue.

Universal Health Services, Inc. (UHS) is an American Fortune 500 company that provides hospital and healthcare services, based in King of Prussia, Pennsylvania. In 2024, UHS reported total revenues of $15.8 billion.

OTH vs UHT — Head-to-Head

Bigger by revenue
UHT
UHT
1.0× larger
UHT
$24.5M
$24.0M
OTH
Higher net margin
UHT
UHT
17.9% more per $
UHT
17.7%
-0.3%
OTH

Income Statement — Q3 FY2025 vs Q4 FY2025

Metric
OTH
OTH
UHT
UHT
Revenue
$24.0M
$24.5M
Net Profit
$-66.7K
$4.3M
Gross Margin
12.6%
Operating Margin
1.3%
34.7%
Net Margin
-0.3%
17.7%
Revenue YoY
-0.7%
Net Profit YoY
-7.2%
EPS (diluted)
$-0.00
$0.32

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
OTH
OTH
UHT
UHT
Q4 25
$24.5M
Q3 25
$24.0M
$25.3M
Q2 25
$24.9M
Q1 25
$24.5M
Q4 24
$24.6M
Q3 24
$24.5M
Q2 24
$24.7M
Q1 24
$25.1M
Net Profit
OTH
OTH
UHT
UHT
Q4 25
$4.3M
Q3 25
$-66.7K
$4.0M
Q2 25
$4.5M
Q1 25
$4.8M
Q4 24
$4.7M
Q3 24
$4.0M
Q2 24
$5.3M
Q1 24
$5.3M
Gross Margin
OTH
OTH
UHT
UHT
Q4 25
Q3 25
12.6%
Q2 25
Q1 25
Q4 24
Q3 24
Q2 24
Q1 24
Operating Margin
OTH
OTH
UHT
UHT
Q4 25
34.7%
Q3 25
1.3%
33.2%
Q2 25
35.6%
Q1 25
36.8%
Q4 24
37.6%
Q3 24
34.7%
Q2 24
38.7%
Q1 24
37.6%
Net Margin
OTH
OTH
UHT
UHT
Q4 25
17.7%
Q3 25
-0.3%
15.9%
Q2 25
18.1%
Q1 25
19.5%
Q4 24
18.9%
Q3 24
16.3%
Q2 24
21.3%
Q1 24
21.1%
EPS (diluted)
OTH
OTH
UHT
UHT
Q4 25
$0.32
Q3 25
$-0.00
$0.29
Q2 25
$0.32
Q1 25
$0.34
Q4 24
$0.34
Q3 24
$0.29
Q2 24
$0.38
Q1 24
$0.38

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
OTH
OTH
UHT
UHT
Cash + ST InvestmentsLiquidity on hand
$2.3M
$6.7M
Total DebtLower is stronger
$287.2K
$374.8M
Stockholders' EquityBook value
$-610.5K
$152.4M
Total Assets
$32.6M
$564.9M
Debt / EquityLower = less leverage
2.46×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
OTH
OTH
UHT
UHT
Q4 25
$6.7M
Q3 25
$2.3M
$6.9M
Q2 25
$6.6M
Q1 25
$7.0M
Q4 24
$7.1M
Q3 24
$6.4M
Q2 24
$5.6M
Q1 24
$7.7M
Total Debt
OTH
OTH
UHT
UHT
Q4 25
$374.8M
Q3 25
$287.2K
Q2 25
Q1 25
Q4 24
$368.4M
Q3 24
Q2 24
Q1 24
Stockholders' Equity
OTH
OTH
UHT
UHT
Q4 25
$152.4M
Q3 25
$-610.5K
$158.6M
Q2 25
$165.2M
Q1 25
$172.2M
Q4 24
$179.5M
Q3 24
$181.6M
Q2 24
$190.7M
Q1 24
$196.5M
Total Assets
OTH
OTH
UHT
UHT
Q4 25
$564.9M
Q3 25
$32.6M
$568.0M
Q2 25
$573.0M
Q1 25
$573.5M
Q4 24
$580.9M
Q3 24
$584.3M
Q2 24
$586.6M
Q1 24
$596.2M
Debt / Equity
OTH
OTH
UHT
UHT
Q4 25
2.46×
Q3 25
Q2 25
Q1 25
Q4 24
2.05×
Q3 24
Q2 24
Q1 24

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
OTH
OTH
UHT
UHT
Operating Cash FlowLast quarter
$-664.2K
$49.1M
Free Cash FlowOCF − Capex
$-867.2K
FCF MarginFCF / Revenue
-3.6%
Capex IntensityCapex / Revenue
0.8%
Cash ConversionOCF / Net Profit
11.35×
TTM Free Cash FlowTrailing 4 quarters

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
OTH
OTH
UHT
UHT
Q4 25
$49.1M
Q3 25
$-664.2K
$10.2M
Q2 25
$13.7M
Q1 25
$11.6M
Q4 24
$46.9M
Q3 24
$9.9M
Q2 24
$12.1M
Q1 24
$11.7M
Free Cash Flow
OTH
OTH
UHT
UHT
Q4 25
Q3 25
$-867.2K
Q2 25
Q1 25
Q4 24
Q3 24
Q2 24
Q1 24
FCF Margin
OTH
OTH
UHT
UHT
Q4 25
Q3 25
-3.6%
Q2 25
Q1 25
Q4 24
Q3 24
Q2 24
Q1 24
Capex Intensity
OTH
OTH
UHT
UHT
Q4 25
Q3 25
0.8%
Q2 25
Q1 25
Q4 24
Q3 24
Q2 24
Q1 24
Cash Conversion
OTH
OTH
UHT
UHT
Q4 25
11.35×
Q3 25
2.54×
Q2 25
3.05×
Q1 25
2.43×
Q4 24
10.06×
Q3 24
2.48×
Q2 24
2.30×
Q1 24
2.21×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

OTH
OTH

Segment breakdown not available.

UHT
UHT

Reportable Segment Aggregation Before Other Operating Segment$23.1M94%
Equity Method Investment Nonconsolidated Investee Or Group Of Investees$2.3M9%

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