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OMEGA HEALTHCARE INVESTORS INC（OHI）与Sachem Capital Corp.（SACH）财务数据对比。点击上方公司名可切换其他公司
OMEGA HEALTHCARE INVESTORS INC的季度营收约是Sachem Capital Corp.的26.6倍（$319.2M vs $12.0M），OMEGA HEALTHCARE INVESTORS INC净利率更高（53.9% vs 8.3%，领先45.6%），OMEGA HEALTHCARE INVESTORS INC同比增速更快（14.3% vs -18.8%），过去两年OMEGA HEALTHCARE INVESTORS INC的营收复合增速更高（14.5% vs -13.4%）
Omega Healthcare Investors Inc是一家专注于医疗领域的房地产投资信托公司，核心业务为持有、租赁及运营多元化的医疗相关不动产资产，主要包括专业护理机构、养老住宅及长期护理设施，业务覆盖美国和英国，与医疗运营商合作为优质医疗服务提供稳定的不动产支持。
Sachem Head Capital Management是一家总部位于美国纽约市的价值型投资管理公司，由斯科特·弗格森负责运营管理，专注于遵循价值投资理念开展投资管理业务。
OHI vs SACH — 直观对比
营收规模更大
OHI
是对方的26.6倍
$12.0M
营收增速更快
OHI
高出33.1%
-18.8%
净利率更高
OHI
高出45.6%
8.3%
两年增速更快
OHI
近两年复合增速
-13.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $319.2M | $12.0M |
| 净利润 | $172.0M | $997.0K |
| 毛利率 | — | — |
| 营业利润率 | 53.7% | -3.1% |
| 净利率 | 53.9% | 8.3% |
| 营收同比 | 14.3% | -18.8% |
| 净利润同比 | 47.7% | 119.7% |
| 每股收益（稀释后） | $0.56 | $0.00 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收OHISACH
| Q4 25 | $319.2M | — | ||
| Q3 25 | $311.6M | $12.0M | ||
| Q2 25 | $282.5M | $10.8M | ||
| Q1 25 | $276.8M | $11.4M | ||
| Q4 24 | $279.3M | $10.8M | ||
| Q3 24 | $276.0M | $14.8M | ||
| Q2 24 | $252.7M | $15.1M | ||
| Q1 24 | $243.3M | $16.8M |
净利润OHISACH
| Q4 25 | $172.0M | — | ||
| Q3 25 | $179.7M | $997.0K | ||
| Q2 25 | $136.6M | $1.9M | ||
| Q1 25 | $109.0M | $904.0K | ||
| Q4 24 | $116.5M | $-36.1M | ||
| Q3 24 | $111.8M | $-5.1M | ||
| Q2 24 | $113.9M | $-3.1M | ||
| Q1 24 | $67.4M | $4.7M |
营业利润率OHISACH
| Q4 25 | 53.7% | — | ||
| Q3 25 | 61.4% | -3.1% | ||
| Q2 25 | 52.1% | 9.9% | ||
| Q1 25 | 41.4% | 9.0% | ||
| Q4 24 | 42.5% | -131.1% | ||
| Q3 24 | 40.3% | -32.6% | ||
| Q2 24 | 47.1% | -20.6% | ||
| Q1 24 | 29.5% | 25.4% |
净利率OHISACH
| Q4 25 | 53.9% | — | ||
| Q3 25 | 57.7% | 8.3% | ||
| Q2 25 | 48.4% | 17.5% | ||
| Q1 25 | 39.4% | 7.9% | ||
| Q4 24 | 41.7% | -335.6% | ||
| Q3 24 | 40.5% | -34.2% | ||
| Q2 24 | 45.1% | -20.2% | ||
| Q1 24 | 27.7% | 27.8% |
每股收益（稀释后）OHISACH
| Q4 25 | $0.56 | — | ||
| Q3 25 | $0.59 | $0.00 | ||
| Q2 25 | $0.46 | $0.02 | ||
| Q1 25 | $0.33 | $0.00 | ||
| Q4 24 | $0.41 | $-0.79 | ||
| Q3 24 | $0.42 | $-0.13 | ||
| Q2 24 | $0.45 | $-0.09 | ||
| Q1 24 | $0.27 | $0.08 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $27.0M | $12.6M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $5.2B | $175.6M |
| 总资产 | $10.0B | $484.4M |
| 负债/权益比越低杠杆越低 | 0.82× | — |
8季度趋势，按日历期对齐
现金及短期投资OHISACH
| Q4 25 | $27.0M | — | ||
| Q3 25 | $737.2M | $12.6M | ||
| Q2 25 | $734.2M | $23.5M | ||
| Q1 25 | $368.0M | $25.8M | ||
| Q4 24 | $518.3M | $19.6M | ||
| Q3 24 | $342.4M | $7.4M | ||
| Q2 24 | $35.2M | $12.4M | ||
| Q1 24 | $361.8M | $56.8M |
总债务OHISACH
| Q4 25 | $4.3B | — | ||
| Q3 25 | $5.0B | — | ||
| Q2 25 | $5.0B | — | ||
| Q1 25 | $4.4B | $230.2M | ||
| Q4 24 | $4.8B | $230.2M | ||
| Q3 24 | $4.9B | $264.7M | ||
| Q2 24 | $4.7B | $264.7M | ||
| Q1 24 | $5.0B | $288.4M |
股东权益OHISACH
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.0B | $175.6M | ||
| Q2 25 | $5.0B | $177.9M | ||
| Q1 25 | $4.7B | $179.3M | ||
| Q4 24 | $4.5B | $181.7M | ||
| Q3 24 | $4.2B | $220.6M | ||
| Q2 24 | $3.7B | $230.2M | ||
| Q1 24 | $3.5B | $237.4M |
总资产OHISACH
| Q4 25 | $10.0B | — | ||
| Q3 25 | $10.6B | $484.4M | ||
| Q2 25 | $10.5B | $501.8M | ||
| Q1 25 | $9.7B | $491.4M | ||
| Q4 24 | $9.9B | $492.0M | ||
| Q3 24 | $9.6B | $555.5M | ||
| Q2 24 | $8.8B | $586.3M | ||
| Q1 24 | $9.0B | $626.5M |
负债/权益比OHISACH
| Q4 25 | 0.82× | — | ||
| Q3 25 | 0.99× | — | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 0.94× | 1.28× | ||
| Q4 24 | 1.07× | 1.27× | ||
| Q3 24 | 1.15× | 1.20× | ||
| Q2 24 | 1.26× | 1.15× | ||
| Q1 24 | 1.43× | 1.21× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $878.6M | $4.9M |
| 自由现金流经营现金流 - 资本支出 | $797.7M | — |
| 自由现金流率自由现金流/营收 | 249.9% | — |
| 资本支出强度资本支出/营收 | 25.3% | — |
| 现金转化率经营现金流/净利润 | 5.11× | 4.95× |
| 过去12个月自由现金流最近4个季度 | $1.4B | — |
8季度趋势，按日历期对齐
经营现金流OHISACH
| Q4 25 | $878.6M | — | ||
| Q3 25 | $226.7M | $4.9M | ||
| Q2 25 | $239.3M | $501.0K | ||
| Q1 25 | $182.0M | $191.0K | ||
| Q4 24 | $749.4M | $12.9M | ||
| Q3 24 | $184.9M | $2.3M | ||
| Q2 24 | $184.1M | $7.0M | ||
| Q1 24 | $151.5M | $4.2M |
自由现金流OHISACH
| Q4 25 | $797.7M | — | ||
| Q3 25 | $205.5M | — | ||
| Q2 25 | $226.5M | — | ||
| Q1 25 | $161.8M | — | ||
| Q4 24 | $711.7M | — | ||
| Q3 24 | $176.6M | — | ||
| Q2 24 | $177.0M | — | ||
| Q1 24 | $144.5M | — |
自由现金流率OHISACH
| Q4 25 | 249.9% | — | ||
| Q3 25 | 65.9% | — | ||
| Q2 25 | 80.2% | — | ||
| Q1 25 | 58.4% | — | ||
| Q4 24 | 254.8% | — | ||
| Q3 24 | 64.0% | — | ||
| Q2 24 | 70.0% | — | ||
| Q1 24 | 59.4% | — |
资本支出强度OHISACH
| Q4 25 | 25.3% | — | ||
| Q3 25 | 6.8% | — | ||
| Q2 25 | 4.5% | — | ||
| Q1 25 | 7.3% | — | ||
| Q4 24 | 13.5% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | 2.9% | — |
现金转化率OHISACH
| Q4 25 | 5.11× | — | ||
| Q3 25 | 1.26× | 4.95× | ||
| Q2 25 | 1.75× | 0.27× | ||
| Q1 25 | 1.67× | 0.21× | ||
| Q4 24 | 6.43× | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 1.62× | — | ||
| Q1 24 | 2.25× | 0.90× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
