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FirstCash Holdings, Inc.（FCFS）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 $501.3M、FirstCash Holdings, Inc.の約1.5倍）。FirstCash Holdings, Inc.の純利益率が高く（20.8% vs 6.3%、差は14.5%）。FirstCash Holdings, Inc.の前年同期比売上増加率が高い（21.2% vs 19.7%）。過去8四半期でBLUE OWL CAPITAL INC.の売上複合成長率が高い（21.3% vs 16.9%）
FirstCash Holdings, Inc.は米国テキサス州フォートワースに本社を置く質屋事業を営む企業で、米国国内及びラテンアメリカ各地で小売型質店を展開しています。ナスダック証券取引所に上場しており、南北アメリカ全域に広範な事業基盤を有しています。
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。
FCFS vs OWL — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $501.3M | $755.6M |
| 純利益 | $104.2M | $47.7M |
| 粗利率 | — | — |
| 営業利益率 | 28.5% | 22.2% |
| 純利益率 | 20.8% | 6.3% |
| 売上前年比 | 21.2% | 19.7% |
| 純利益前年比 | 24.7% | 129.8% |
| EPS（希薄化後） | $2.35 | $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 | $501.3M | $755.6M | ||
| Q3 25 | $411.0M | $728.0M | ||
| Q2 25 | $385.1M | $703.1M | ||
| Q1 25 | $371.1M | $683.5M | ||
| Q4 24 | $413.7M | $631.4M | ||
| Q3 24 | $363.1M | $600.9M | ||
| Q2 24 | $363.5M | $549.8M | ||
| Q1 24 | $366.8M | $513.3M |
| Q4 25 | $104.2M | $47.7M | ||
| Q3 25 | $82.8M | $6.3M | ||
| Q2 25 | $59.8M | $17.4M | ||
| Q1 25 | $83.6M | $7.4M | ||
| Q4 24 | $83.5M | $20.7M | ||
| Q3 24 | $64.8M | $29.8M | ||
| Q2 24 | $49.1M | $33.9M | ||
| Q1 24 | $61.4M | $25.1M |
| Q4 25 | 28.5% | 22.2% | ||
| Q3 25 | 27.4% | 7.6% | ||
| Q2 25 | 21.1% | 12.0% | ||
| Q1 25 | 30.0% | 5.9% | ||
| Q4 24 | 26.5% | 11.7% | ||
| Q3 24 | 23.5% | 18.7% | ||
| Q2 24 | 18.2% | 28.4% | ||
| Q1 24 | 22.3% | 24.7% |
| Q4 25 | 20.8% | 6.3% | ||
| Q3 25 | 20.1% | 0.9% | ||
| Q2 25 | 15.5% | 2.5% | ||
| Q1 25 | 22.5% | 1.1% | ||
| Q4 24 | 20.2% | 3.3% | ||
| Q3 24 | 17.9% | 5.0% | ||
| Q2 24 | 13.5% | 6.2% | ||
| Q1 24 | 16.7% | 4.9% |
| Q4 25 | $2.35 | $0.07 | ||
| Q3 25 | $1.86 | $0.01 | ||
| Q2 25 | $1.34 | $0.02 | ||
| Q1 25 | $1.87 | $0.00 | ||
| Q4 24 | $1.86 | $0.06 | ||
| Q3 24 | $1.44 | $0.04 | ||
| Q2 24 | $1.08 | $0.06 | ||
| Q1 24 | $1.35 | $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 | $125.2M | $194.5M |
| 総負債低いほど良い | $2.2B | $3.3B |
| 株主資本純資産 | $2.3B | $2.2B |
| 総資産 | $5.3B | $12.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.98× | 1.51× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $125.2M | $194.5M | ||
| Q3 25 | $130.2M | $137.3M | ||
| Q2 25 | $101.5M | $117.6M | ||
| Q1 25 | $146.0M | $97.6M | ||
| Q4 24 | $175.1M | $152.1M | ||
| Q3 24 | $106.3M | $115.9M | ||
| Q2 24 | $113.7M | $436.8M | ||
| Q1 24 | $135.1M | $155.8M |
| Q4 25 | $2.2B | $3.3B | ||
| Q3 25 | $2.2B | $3.2B | ||
| Q2 25 | $1.7B | $3.2B | ||
| Q1 25 | $1.7B | $3.2B | ||
| Q4 24 | $1.7B | $2.6B | ||
| Q3 24 | $1.7B | $2.5B | ||
| Q2 24 | $1.7B | $2.5B | ||
| Q1 24 | $1.5B | $2.1B |
| Q4 25 | $2.3B | $2.2B | ||
| Q3 25 | $2.2B | $2.3B | ||
| Q2 25 | $2.1B | $2.4B | ||
| Q1 25 | $2.1B | $2.3B | ||
| Q4 24 | $2.1B | $2.1B | ||
| Q3 24 | $2.0B | $2.0B | ||
| Q2 24 | $2.0B | $1.7B | ||
| Q1 24 | $2.0B | $1.6B |
| Q4 25 | $5.3B | $12.5B | ||
| Q3 25 | $5.2B | $12.5B | ||
| Q2 25 | $4.5B | $12.3B | ||
| Q1 25 | $4.4B | $12.3B | ||
| Q4 24 | $4.5B | $11.0B | ||
| Q3 24 | $4.4B | $10.8B | ||
| Q2 24 | $4.3B | $9.7B | ||
| Q1 24 | $4.2B | $9.0B |
| Q4 25 | 0.98× | 1.51× | ||
| Q3 25 | 1.01× | 1.41× | ||
| Q2 25 | 0.79× | 1.38× | ||
| Q1 25 | 0.83× | 1.37× | ||
| Q4 24 | 0.85× | 1.22× | ||
| Q3 24 | 0.87× | 1.27× | ||
| Q2 24 | 0.85× | 1.41× | ||
| Q1 24 | 0.75× | 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 | $206.6M | $382.9M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $359.1M |
| FCFマージンFCF / 売上 | — | 47.5% |
| 設備投資強度設備投資 / 売上 | — | 3.1% |
| キャッシュ転換率営業CF / 純利益 | 1.98× | 8.03× |
| 直近12ヶ月FCF直近4四半期 | — | $1.2B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $206.6M | $382.9M | ||
| Q3 25 | $135.8M | $433.1M | ||
| Q2 25 | $116.9M | $422.5M | ||
| Q1 25 | $126.6M | $17.6M | ||
| Q4 24 | $198.1M | $324.0M | ||
| Q3 24 | $113.1M | $326.0M | ||
| Q2 24 | $106.2M | $302.3M | ||
| Q1 24 | $122.5M | $47.2M |
| Q4 25 | — | $359.1M | ||
| Q3 25 | — | $422.5M | ||
| Q2 25 | — | $412.5M | ||
| Q1 25 | — | $4.2M | ||
| Q4 24 | — | $310.1M | ||
| Q3 24 | — | $314.8M | ||
| Q2 24 | — | $269.4M | ||
| Q1 24 | — | $41.1M |
| Q4 25 | — | 47.5% | ||
| Q3 25 | — | 58.0% | ||
| Q2 25 | — | 58.7% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 49.1% | ||
| Q3 24 | — | 52.4% | ||
| Q2 24 | — | 49.0% | ||
| Q1 24 | — | 8.0% |
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 6.0% | ||
| Q1 24 | — | 1.2% |
| Q4 25 | 1.98× | 8.03× | ||
| Q3 25 | 1.64× | 68.64× | ||
| Q2 25 | 1.95× | 24.25× | ||
| Q1 25 | 1.51× | 2.37× | ||
| Q4 24 | 2.37× | 15.62× | ||
| Q3 24 | 1.74× | 10.94× | ||
| Q2 24 | 2.16× | 8.91× | ||
| Q1 24 | 2.00× | 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
FCFS
| US Pawn Segment | $292.2M | 58% |
| Retail POS Payment Solutions | $209.8M | 42% |
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% |
