vs
OMEGA HEALTHCARE INVESTORS INC（OHI）とRapid7, Inc.（RPD）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
OMEGA HEALTHCARE INVESTORS INCの直近四半期売上が大きい（$323.0M vs $217.4M、Rapid7, Inc.の約1.5倍）。OMEGA HEALTHCARE INVESTORS INCの純利益率が高く（49.1% vs 1.4%、差は47.7%）。OMEGA HEALTHCARE INVESTORS INCの前年同期比売上増加率が高い（16.7% vs 0.5%）。過去8四半期でOMEGA HEALTHCARE INVESTORS INCの売上複合成長率が高い（13.0% vs 3.0%）
オメガ・ヘルスケア・インベスターズ社は医療分野に特化した不動産投資信託で、主に米国と英国に所在する専門介護施設、高齢者住宅、長期ケア施設などの医療関連不動産の保有・賃貸・運営を行い、医療事業者と提携して質の高い医療サービス提供を支援しています。
Rapid7社は世界的に有名なサイバーセキュリティ企業で、脆弱性管理、脅威検知・対応、クラウドセキュリティ、セキュリティ分析などの総合的なソリューションを提供しています。テクノロジー、医療、金融、製造業などの各業種の企業や公共部門を顧客とし、サイバー脅威への効率的な対応を支援します。
OHI vs RPD — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.0M | $217.4M |
| 純利益 | $158.6M | $3.1M |
| 粗利率 | — | 68.9% |
| 営業利益率 | — | 1.0% |
| 純利益率 | 49.1% | 1.4% |
| 売上前年比 | 16.7% | 0.5% |
| 純利益前年比 | 41.5% | 44.1% |
| EPS（希薄化後） | — | $0.05 |
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
| Q1 26 | $323.0M | — | ||
| Q4 25 | $319.2M | $217.4M | ||
| Q3 25 | $311.6M | $218.0M | ||
| Q2 25 | $282.5M | $214.2M | ||
| Q1 25 | $276.8M | $210.3M | ||
| Q4 24 | $279.3M | $216.3M | ||
| Q3 24 | $276.0M | $214.7M | ||
| Q2 24 | $252.7M | $208.0M |
| Q1 26 | $158.6M | — | ||
| Q4 25 | $172.0M | $3.1M | ||
| Q3 25 | $179.7M | $9.8M | ||
| Q2 25 | $136.6M | $8.3M | ||
| Q1 25 | $109.0M | $2.1M | ||
| Q4 24 | $116.5M | $2.2M | ||
| Q3 24 | $111.8M | $15.4M | ||
| Q2 24 | $113.9M | $6.5M |
| Q1 26 | — | — | ||
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% |
| Q1 26 | — | — | ||
| Q4 25 | 53.7% | 1.0% | ||
| Q3 25 | 61.4% | 2.7% | ||
| Q2 25 | 52.1% | 1.6% | ||
| Q1 25 | 41.4% | -0.0% | ||
| Q4 24 | 42.5% | 3.4% | ||
| Q3 24 | 40.3% | 6.0% | ||
| Q2 24 | 47.1% | 2.5% |
| Q1 26 | 49.1% | — | ||
| Q4 25 | 53.9% | 1.4% | ||
| Q3 25 | 57.7% | 4.5% | ||
| Q2 25 | 48.4% | 3.9% | ||
| Q1 25 | 39.4% | 1.0% | ||
| Q4 24 | 41.7% | 1.0% | ||
| Q3 24 | 40.5% | 7.2% | ||
| Q2 24 | 45.1% | 3.1% |
| Q1 26 | — | — | ||
| Q4 25 | $0.56 | $0.05 | ||
| Q3 25 | $0.59 | $0.15 | ||
| Q2 25 | $0.46 | $0.13 | ||
| Q1 25 | $0.33 | $0.03 | ||
| Q4 24 | $0.41 | $0.08 | ||
| Q3 24 | $0.42 | $0.21 | ||
| Q2 24 | $0.45 | $0.09 |
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 | $26.1M | $474.7M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $5.2B | $154.7M |
| 総資産 | $10.2B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $26.1M | — | ||
| Q4 25 | $27.0M | $474.7M | ||
| Q3 25 | $737.2M | $407.1M | ||
| Q2 25 | $734.2M | $511.7M | ||
| Q1 25 | $368.0M | $493.5M | ||
| Q4 24 | $518.3M | $521.7M | ||
| Q3 24 | $342.4M | $443.7M | ||
| Q2 24 | $35.2M | $442.6M |
| Q1 26 | — | — | ||
| Q4 25 | $4.3B | — | ||
| Q3 25 | $5.0B | — | ||
| Q2 25 | $5.0B | — | ||
| Q1 25 | $4.4B | — | ||
| Q4 24 | $4.8B | — | ||
| Q3 24 | $4.9B | — | ||
| Q2 24 | $4.7B | — |
| Q1 26 | $5.2B | — | ||
| Q4 25 | $5.2B | $154.7M | ||
| Q3 25 | $5.0B | $127.2M | ||
| Q2 25 | $5.0B | $90.4M | ||
| Q1 25 | $4.7B | $52.7M | ||
| Q4 24 | $4.5B | $17.7M | ||
| Q3 24 | $4.2B | $-5.1M | ||
| Q2 24 | $3.7B | $-52.6M |
| Q1 26 | $10.2B | — | ||
| Q4 25 | $10.0B | $1.7B | ||
| Q3 25 | $10.6B | $1.7B | ||
| Q2 25 | $10.5B | $1.6B | ||
| Q1 25 | $9.7B | $1.6B | ||
| Q4 24 | $9.9B | $1.7B | ||
| Q3 24 | $9.6B | $1.6B | ||
| Q2 24 | $8.8B | $1.5B |
| Q1 26 | — | — | ||
| Q4 25 | 0.82× | — | ||
| Q3 25 | 0.99× | — | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 0.94× | — | ||
| Q4 24 | 1.07× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 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 | — | $37.6M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $36.4M |
| FCFマージンFCF / 売上 | — | 16.8% |
| 設備投資強度設備投資 / 売上 | — | 0.5% |
| キャッシュ転換率営業CF / 純利益 | — | 12.01× |
| 直近12ヶ月FCF直近4四半期 | — | $146.2M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $878.6M | $37.6M | ||
| Q3 25 | $226.7M | $39.0M | ||
| Q2 25 | $239.3M | $47.5M | ||
| Q1 25 | $182.0M | $29.8M | ||
| Q4 24 | $749.4M | $63.8M | ||
| Q3 24 | $184.9M | $44.0M | ||
| Q2 24 | $184.1M | $32.9M |
| Q1 26 | — | — | ||
| Q4 25 | $797.7M | $36.4M | ||
| Q3 25 | $205.5M | $34.8M | ||
| Q2 25 | $226.5M | $46.6M | ||
| Q1 25 | $161.8M | $28.4M | ||
| Q4 24 | $711.7M | $62.6M | ||
| Q3 24 | $176.6M | $42.6M | ||
| Q2 24 | $177.0M | $32.6M |
| Q1 26 | — | — | ||
| Q4 25 | 249.9% | 16.8% | ||
| Q3 25 | 65.9% | 16.0% | ||
| Q2 25 | 80.2% | 21.8% | ||
| Q1 25 | 58.4% | 13.5% | ||
| Q4 24 | 254.8% | 28.9% | ||
| Q3 24 | 64.0% | 19.9% | ||
| Q2 24 | 70.0% | 15.7% |
| Q1 26 | — | — | ||
| Q4 25 | 25.3% | 0.5% | ||
| Q3 25 | 6.8% | 1.9% | ||
| Q2 25 | 4.5% | 0.4% | ||
| Q1 25 | 7.3% | 0.6% | ||
| Q4 24 | 13.5% | 0.5% | ||
| Q3 24 | 3.0% | 0.6% | ||
| Q2 24 | 2.8% | 0.1% |
| Q1 26 | — | — | ||
| Q4 25 | 5.11× | 12.01× | ||
| Q3 25 | 1.26× | 3.97× | ||
| Q2 25 | 1.75× | 5.70× | ||
| Q1 25 | 1.67× | 14.14× | ||
| Q4 24 | 6.43× | 29.36× | ||
| Q3 24 | 1.65× | 2.85× | ||
| Q2 24 | 1.62× | 5.03× |
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
OHI
| Rental income | $266.9M | 83% |
| Other | $45.2M | 14% |
| Resident fees and services | $6.7M | 2% |
| Real estate tax and ground lease income | $3.8M | 1% |
| Miscellaneous income | $526.0K | 0% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
