vs
Concentra Group Holdings Parent, Inc.（CON）とBLUE OWL CAPITAL INC.（OWL）の財務データ比較。上の社名をクリックして会社を切り替えられます
BLUE OWL CAPITAL INC.の直近四半期売上が大きい（$755.6M vs $539.1M、Concentra Group Holdings Parent, Inc.の約1.4倍）。Concentra Group Holdings Parent, Inc.の純利益率が高く（6.4% vs 6.3%、差は0.1%）。BLUE OWL CAPITAL INC.の直近四半期フリーキャッシュフローが多い（$359.1M vs $98.5M）
Concentraは米国の職業医療サービスプロバイダーで、1979年にテキサス州アマリロで設立され、本社はテキサス州アディソンにあります。47の州で627の職業医療センターと410の雇用主事業所内診療所を運営し、米国の職業傷害7件に1件は同社が診療を行っています。
ブルーオウル・キャピタル社は米国のオルタナティブ投資向け資産運用会社で、ニューヨーク証券取引所に銘柄コード「OWL」で上場しています。本社をニューヨークに置き、ロンドン、ドバイ、香港などにも拠点を構え、グローバルに事業を展開しています。
CON vs OWL — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $539.1M | $755.6M |
| 純利益 | $34.7M | $47.7M |
| 粗利率 | — | — |
| 営業利益率 | 12.9% | 22.2% |
| 純利益率 | 6.4% | 6.3% |
| 売上前年比 | — | 19.7% |
| 純利益前年比 | — | 129.8% |
| EPS（希薄化後） | $0.27 | $0.07 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $539.1M | $755.6M | ||
| Q3 25 | $572.8M | $728.0M | ||
| Q2 25 | $550.8M | $703.1M | ||
| Q1 25 | $500.8M | $683.5M | ||
| Q4 24 | — | $631.4M | ||
| Q3 24 | $489.6M | $600.9M | ||
| Q2 24 | $477.9M | $549.8M | ||
| Q1 24 | — | $513.3M |
| Q4 25 | $34.7M | $47.7M | ||
| Q3 25 | $48.3M | $6.3M | ||
| Q2 25 | $44.6M | $17.4M | ||
| Q1 25 | $38.9M | $7.4M | ||
| Q4 24 | — | $20.7M | ||
| Q3 24 | $44.3M | $29.8M | ||
| Q2 24 | $51.7M | $33.9M | ||
| Q1 24 | — | $25.1M |
| Q4 25 | 12.9% | 22.2% | ||
| Q3 25 | 16.5% | 7.6% | ||
| Q2 25 | 16.3% | 12.0% | ||
| Q1 25 | 16.0% | 5.9% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | 17.6% | 18.7% | ||
| Q2 24 | 17.6% | 28.4% | ||
| Q1 24 | — | 24.7% |
| Q4 25 | 6.4% | 6.3% | ||
| Q3 25 | 8.4% | 0.9% | ||
| Q2 25 | 8.1% | 2.5% | ||
| Q1 25 | 7.8% | 1.1% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | 9.1% | 5.0% | ||
| Q2 24 | 10.8% | 6.2% | ||
| Q1 24 | — | 4.9% |
| Q4 25 | $0.27 | $0.07 | ||
| Q3 25 | $0.38 | $0.01 | ||
| Q2 25 | $0.35 | $0.02 | ||
| Q1 25 | $0.30 | $0.00 | ||
| Q4 24 | — | $0.06 | ||
| Q3 24 | $0.37 | $0.04 | ||
| Q2 24 | $0.50 | $0.06 | ||
| Q1 24 | — | $0.04 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $79.9M | $194.5M |
| 総負債低いほど良い | $1.6B | $3.3B |
| 株主資本純資産 | $393.3M | $2.2B |
| 総資産 | $2.9B | $12.5B |
| 負債/資本比率低いほどレバレッジが低い | 3.98× | 1.51× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $79.9M | $194.5M | ||
| Q3 25 | $49.9M | $137.3M | ||
| Q2 25 | $73.9M | $117.6M | ||
| Q1 25 | $52.1M | $97.6M | ||
| Q4 24 | — | $152.1M | ||
| Q3 24 | $136.8M | $115.9M | ||
| Q2 24 | $50.7M | $436.8M | ||
| Q1 24 | — | $155.8M |
| Q4 25 | $1.6B | $3.3B | ||
| Q3 25 | $1.6B | $3.2B | ||
| Q2 25 | $1.7B | $3.2B | ||
| Q1 25 | $1.6B | $3.2B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | $1.5B | $2.5B | ||
| Q2 24 | $3.0M | $2.5B | ||
| Q1 24 | — | $2.1B |
| Q4 25 | $393.3M | $2.2B | ||
| Q3 25 | $385.5M | $2.3B | ||
| Q2 25 | $342.6M | $2.4B | ||
| Q1 25 | $307.1M | $2.3B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $277.8M | $2.0B | ||
| Q2 24 | $1.2B | $1.7B | ||
| Q1 24 | — | $1.6B |
| Q4 25 | $2.9B | $12.5B | ||
| Q3 25 | $2.8B | $12.5B | ||
| Q2 25 | $2.8B | $12.3B | ||
| Q1 25 | $2.7B | $12.3B | ||
| Q4 24 | — | $11.0B | ||
| Q3 24 | $2.5B | $10.8B | ||
| Q2 24 | $2.4B | $9.7B | ||
| Q1 24 | — | $9.0B |
| Q4 25 | 3.98× | 1.51× | ||
| Q3 25 | 4.15× | 1.41× | ||
| Q2 25 | 4.82× | 1.38× | ||
| Q1 25 | 5.27× | 1.37× | ||
| Q4 24 | — | 1.22× | ||
| Q3 24 | 5.30× | 1.27× | ||
| Q2 24 | 0.00× | 1.41× | ||
| Q1 24 | — | 1.26× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $118.7M | $382.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $98.5M | $359.1M |
| FCFマージンFCF / 売上 | 18.3% | 47.5% |
| 設備投資強度設備投資 / 売上 | 3.7% | 3.1% |
| キャッシュ転換率営業CF / 純利益 | 3.42× | 8.03× |
| 直近12ヶ月FCF直近4四半期 | $197.1M | $1.2B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $118.7M | $382.9M | ||
| Q3 25 | $60.6M | $433.1M | ||
| Q2 25 | $88.4M | $422.5M | ||
| Q1 25 | $11.7M | $17.6M | ||
| Q4 24 | — | $324.0M | ||
| Q3 24 | $65.9M | $326.0M | ||
| Q2 24 | — | $302.3M | ||
| Q1 24 | — | $47.2M |
| Q4 25 | $98.5M | $359.1M | ||
| Q3 25 | $39.4M | $422.5M | ||
| Q2 25 | $63.2M | $412.5M | ||
| Q1 25 | $-4.0M | $4.2M | ||
| Q4 24 | — | $310.1M | ||
| Q3 24 | $50.8M | $314.8M | ||
| Q2 24 | — | $269.4M | ||
| Q1 24 | — | $41.1M |
| Q4 25 | 18.3% | 47.5% | ||
| Q3 25 | 6.9% | 58.0% | ||
| Q2 25 | 11.5% | 58.7% | ||
| Q1 25 | -0.8% | 0.6% | ||
| Q4 24 | — | 49.1% | ||
| Q3 24 | 10.4% | 52.4% | ||
| Q2 24 | — | 49.0% | ||
| Q1 24 | — | 8.0% |
| Q4 25 | 3.7% | 3.1% | ||
| Q3 25 | 3.7% | 1.5% | ||
| Q2 25 | 4.6% | 1.4% | ||
| Q1 25 | 3.1% | 2.0% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | 3.1% | 1.9% | ||
| Q2 24 | — | 6.0% | ||
| Q1 24 | — | 1.2% |
| Q4 25 | 3.42× | 8.03× | ||
| Q3 25 | 1.26× | 68.64× | ||
| Q2 25 | 1.98× | 24.25× | ||
| Q1 25 | 0.30× | 2.37× | ||
| Q4 24 | — | 15.62× | ||
| Q3 24 | 1.49× | 10.94× | ||
| Q2 24 | — | 8.91× | ||
| Q1 24 | — | 1.88× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
CON
| Occupational Health Center Workers Compensation | $328.5M | 61% |
| Occupational Health Center Employer Services | $151.9M | 28% |
| Onsite Health Clinics | $36.2M | 7% |
| Other Businesses | $12.3M | 2% |
| Occupational Health Center Consumer Health | $8.1M | 2% |
| Occupational Health Center Other | $2.1M | 0% |
OWL
| Credit Platform | $455.0M | 60% |
| GP Strategic Capital Platform | $157.0M | 21% |
| Administrative Service | $87.6M | 12% |
| IPI Partners LLC | $33.8M | 4% |
| Other | $22.2M | 3% |
