Omega Healthcare Investors Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでOmega Healthcare Investors Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

- 現金および現金同等物

-94.68%39.04M

-92.89%26.15M

-94.79%27.02M

115.27%737.19M

1986.16%734.18M

1.71%367.96M

17.06%518.34M

-38.27%342.44M

-89.96%35.19M

47.55%361.77M

49.04%442.81M

311.33%554.71M

112.61%350.69M

-50.09%245.18M

1346.88%297.10M

31.36%134.85M

63.60%164.95M

856.18%491.25M

-87.44%20.53M

185.57%102.66M

172.34%100.82M

-85.24%51.38M

578.09%163.53M

-12.01%35.95M

12.99%37.02M

769.30%347.96M

134.15%24.12M

318.30%40.86M

199.21%32.77M

-43.81%40.03M

-88.01%10.30M

-59.83%9.77M

-47.93%10.95M

76.54%71.23M

-8.27%85.94M

-25.33%24.32M

-36.19%21.03M

328.93%40.35M

1627.27%93.69M

112.59%32.57M

31.03%32.96M

-98.66%9.41M

20.83%5.42M

3289.16%15.32M

-12.32%25.15M

3336.45%700.14M

71.60%4.49M

-99.33%452.00K

307.57%28.69M

-20.45%20.37M

52.89%2.62M

874.78%67.76M

146.03%7.04M

842.62%25.61M

--1.71M

--6.95M

--2.86M

--2.72M

拘束性預金

278.05%145.17M

-24.76%27.17M

-9.40%27.54M

111.68%37.82M

875.11%38.40M

2782.28%36.12M

1483.07%30.39M

456.23%17.87M

-32.34%3.94M

-62.44%1.25M

-45.78%1.92M

-3.34%3.21M

65.58%5.82M

-5.60%3.34M

-8.67%3.54M

-0.54%3.32M

-5.92%3.52M

-21.85%3.53M

-3.63%3.88M

-19.76%3.34M

-17.76%3.74M

11.46%4.52M

-56.57%4.02M

203.50%4.16M

231.12%4.54M

195.70%4.06M

575.64%9.26M

0.07%1.37M

-47.19%1.37M

-82.56%1.37M

-87.39%1.37M

-87.06%1.37M

-78.71%2.60M

-35.50%7.87M

-20.00%10.87M

-13.73%10.60M

-11.78%12.20M

-1.05%12.20M

-6.97%13.59M

-47.51%12.28M

-35.79%13.83M

-55.79%12.33M

-49.76%14.61M

-26.47%23.40M

-38.06%21.55M

-3.25%27.88M

-8.45%29.08M

10.56%31.82M

-13.32%34.78M

-16.17%28.82M

-13.37%31.76M

-12.58%28.78M

10.00%40.13M

-0.05%34.38M

--36.66M

--32.92M

--36.48M

--34.39M

流動資産合計

-46.86%730.47M

-30.70%700.41M

-41.10%673.18M

46.99%1.39B

167.18%1.37B

16.63%1.01B

20.70%1.14B

-6.34%947.76M

-35.20%514.48M

36.00%866.62M

33.00%946.89M

143.84%1.01B

76.88%793.91M

-18.09%637.24M

147.65%711.95M

15.40%415.01M

30.09%448.83M

155.91%777.95M

-30.33%287.49M

29.70%359.63M

-26.97%345.02M

-60.93%304.00M

-6.56%412.63M

-34.80%277.29M

17.51%472.46M

88.43%778.07M

22.99%441.59M

22.21%425.26M

20.49%402.07M

3.54%412.92M

-4.54%359.05M

14.21%347.96M

3.66%333.69M

22.69%398.81M

8.30%376.14M

12.81%304.66M

23.42%321.92M

41.33%325.05M

55.12%347.31M

13.68%270.07M

10.64%260.83M

-74.58%230.00M

10.98%223.89M

21.90%237.57M

8.53%235.74M

347.85%904.90M

10.92%201.74M

-18.44%194.90M

17.27%217.22M

6.21%202.05M

11.21%181.88M

50.07%238.96M

21.71%185.22M

32.25%190.25M

--163.55M

--159.24M

--152.18M

--143.85M

固定資産

純固定資産

----

--17.53M

--16.22M

--17.28M

--13.10M

----

のれんおよびその他無形資産

-0.63%669.80M

-0.30%670.27M

0.01%671.79M

-0.48%672.55M

4.59%674.04M

4.32%672.26M

4.21%671.73M

4.93%675.81M

-0.02%644.44M

-0.07%644.45M

-0.00%644.58M

-0.98%644.03M

-1.06%644.57M

-1.18%644.91M

-1.29%644.60M

-0.40%650.43M

-0.30%651.49M

-0.14%652.59M

-0.10%653.03M

1.03%653.04M

0.83%653.47M

-2.58%653.53M

-2.79%653.68M

-3.84%646.38M

-3.75%648.07M

3.64%670.83M

20867.51%672.43M

13834.27%672.19M

13228.25%673.34M

12128.66%647.26M

-42.05%3.21M

-16.86%4.82M

-17.40%5.05M

-17.68%5.29M

-18.37%5.53M

-29.68%5.80M

-29.43%6.12M

-29.29%6.43M

-16.57%6.78M

1.35%8.25M

-3.75%8.67M

--9.09M

237.14%8.13M

--8.14M

--9.01M

----

--2.41M

----

総資産

-5.04%10.01B

5.45%10.23B

1.53%10.05B

10.70%10.60B

19.19%10.55B

7.70%9.71B

8.56%9.90B

1.55%9.57B

-5.91%8.85B

-3.00%9.01B

-3.06%9.12B

-0.53%9.43B

-1.23%9.40B

-7.23%9.29B

-2.42%9.41B

-3.11%9.48B

-2.44%9.52B

1.95%10.01B

1.48%9.64B

4.06%9.78B

0.74%9.76B

-2.14%9.82B

-3.05%9.50B

4.47%9.40B

6.48%9.69B

17.81%10.04B

14.03%9.80B

4.10%9.00B

6.11%9.10B

-3.10%8.52B

-2.08%8.59B

-2.80%8.64B

-4.16%8.57B

-0.56%8.79B

-1.97%8.77B

-1.02%8.89B

3.95%8.95B

2.63%8.84B

12.01%8.95B

4.53%8.98B

10.15%8.61B

87.37%8.62B

103.74%7.99B

122.77%8.59B

100.90%7.81B

28.47%4.60B

13.27%3.92B

27.95%3.86B

30.52%3.89B

19.11%3.58B

16.10%3.46B

9.25%3.01B

16.77%2.98B

18.35%3.00B

--2.98B

--2.76B

--2.55B

--2.54B

負債

流動負債

短期借入金およびリース負債

----

--302.79M

----

-4.08%5.04M

----

--5.25M

----

--4.01M

--4.27M

流動負債合計

-2.57%347.86M

3.30%338.24M

7.42%352.55M

14.05%357.39M

24.25%357.04M

15.67%327.45M

14.04%328.19M

13.25%313.37M

-5.65%287.35M

-10.60%283.10M

-8.65%287.80M

-6.34%276.71M

13.48%304.56M

23.51%316.66M

17.33%315.05M

13.36%295.45M

0.59%268.39M

0.02%256.39M

-4.38%268.52M

-6.11%260.63M

-6.37%266.82M

-11.22%256.34M

-4.48%280.82M

4.48%277.60M

0.86%284.96M

11.75%288.75M

8.02%294.01M

4.79%265.70M

9.92%282.54M

-1.60%258.38M

-7.78%272.17M

-11.25%253.56M

-20.55%257.05M

-17.17%262.57M

-55.50%295.14M

-20.99%285.69M

-1.77%323.54M

-3.63%316.99M

98.77%663.30M

35.08%361.60M

21.28%329.37M

64.72%328.93M

135.31%333.71M

78.76%267.69M

86.08%271.58M

50.76%199.69M

-0.64%141.81M

20.05%149.75M

7.45%145.95M

-0.55%132.46M

-5.47%142.73M

-16.83%124.73M

4.32%135.84M

2.31%133.19M

--151.00M

--149.98M

--130.21M

--130.19M

固定負債

長期借入金およびリース負債

-19.51%4.02B

-0.11%4.44B

-12.05%4.26B

2.81%4.99B

7.29%5.00B

-11.57%4.45B

-4.51%4.84B

-8.18%4.86B

-11.85%4.66B

-4.91%5.03B

-4.15%5.07B

0.12%5.29B

-0.47%5.29B

-6.05%5.29B

0.63%5.29B

0.22%5.28B

0.75%5.31B

4.08%5.63B

1.63%5.25B

1.93%5.27B

0.90%5.27B

-2.02%5.41B

0.64%5.17B

11.99%5.17B

10.41%5.23B

24.62%5.52B

13.12%5.14B

0.68%4.62B

6.40%4.73B

-4.62%4.43B

-0.69%4.54B

-1.21%4.59B

0.41%4.45B

7.97%4.64B

12.50%4.57B

4.76%4.64B

6.43%4.43B

1.94%4.30B

14.80%4.06B

4.45%4.43B

20.72%4.16B

60.59%4.22B

48.83%3.54B

84.45%4.24B

46.12%3.45B

25.64%2.63B

17.78%2.38B

35.37%2.30B

38.26%2.36B

18.43%2.09B

10.97%2.02B

7.02%1.70B

14.85%1.71B

15.73%1.77B

--1.82B

--1.59B

--1.49B

--1.53B

-長期借入金

-19.51%4.02B

-0.11%4.44B

-12.05%4.26B

2.81%4.99B

7.29%5.00B

-11.57%4.45B

-4.51%4.84B

-8.18%4.86B

-11.85%4.66B

-4.91%5.03B

-4.15%5.07B

0.12%5.29B

-0.47%5.29B

-6.05%5.29B

0.63%5.29B

0.22%5.28B

0.75%5.31B

4.08%5.63B

1.63%5.25B

1.93%5.27B

0.90%5.27B

-2.02%5.41B

0.64%5.17B

11.99%5.17B

10.41%5.23B

24.62%5.52B

13.12%5.14B

0.68%4.62B

6.40%4.73B

-4.62%4.43B

-0.69%4.54B

-1.21%4.59B

0.41%4.45B

7.97%4.64B

12.50%4.57B

4.76%4.64B

6.43%4.43B

1.94%4.30B

14.80%4.06B

4.45%4.43B

20.72%4.16B

60.59%4.22B

48.83%3.54B

84.45%4.24B

46.12%3.45B

25.64%2.63B

17.78%2.38B

35.37%2.30B

38.26%2.36B

18.43%2.09B

10.97%2.02B

7.02%1.70B

14.85%1.71B

15.73%1.77B

--1.82B

--1.59B

--1.49B

--1.53B

負債合計

-18.39%4.37B

0.12%4.78B

-10.81%4.61B

3.49%5.35B

8.28%5.36B

-10.12%4.77B

-3.51%5.17B

-7.12%5.17B

-11.51%4.95B

-5.23%5.31B

-4.41%5.36B

-0.22%5.57B

0.20%5.59B

-4.76%5.60B

1.30%5.60B

0.68%5.58B

0.57%5.58B

3.71%5.88B

1.27%5.53B

1.51%5.54B

0.52%5.55B

-2.48%5.67B

0.02%5.46B

11.14%5.46B

9.40%5.52B

23.42%5.82B

13.12%5.46B

1.17%4.91B

6.91%5.05B

-4.22%4.71B

-1.20%4.83B

-1.86%4.86B

-1.08%4.72B

6.37%4.92B

3.12%4.89B

2.93%4.95B

5.92%4.77B

1.42%4.63B

21.81%4.74B

6.15%4.81B

20.56%4.50B

61.40%4.56B

54.31%3.89B

84.77%4.53B

49.12%3.74B

27.14%2.83B

16.57%2.52B

34.32%2.45B

35.99%2.51B

17.10%2.22B

9.71%2.16B

4.96%1.82B

14.00%1.84B

14.67%1.90B

--1.97B

--1.74B

--1.62B

--1.66B

株主資本

普通株主資本

4.47%8.84B

7.27%8.81B

9.80%8.72B

13.84%8.55B

21.26%8.46B

21.97%8.21B

18.64%7.94B

12.35%7.51B

6.51%6.98B

6.06%6.73B

5.65%6.70B

5.58%6.68B

3.66%6.55B

-1.24%6.35B

-1.76%6.34B

-1.88%6.33B

-1.28%6.32B

2.80%6.43B

4.46%6.45B

7.07%6.45B

6.28%6.40B

3.81%6.25B

2.67%6.18B

5.81%6.02B

7.52%6.02B

14.42%6.02B

18.07%6.02B

13.12%5.69B

11.65%5.60B

6.00%5.26B

2.80%5.09B

1.76%5.03B

2.07%5.02B

1.33%4.96B

1.54%4.96B

2.03%4.95B

4.01%4.92B

5.38%4.90B

5.46%4.88B

6.77%4.85B

4.53%4.73B

79.18%4.65B

115.37%4.63B

111.77%4.54B

113.57%4.52B

25.22%2.59B

6.89%2.15B

13.51%2.14B

16.39%2.12B

16.19%2.07B

19.95%2.01B

13.08%1.89B

15.91%1.82B

18.66%1.78B

--1.68B

--1.67B

--1.57B

--1.50B

利益剰余金

1.77%-3.51B

-4.49%-3.67B

-5.55%-3.62B

-6.69%-3.59B

-8.12%-3.57B

-8.07%-3.51B

-8.87%-3.43B

-10.55%-3.36B

-11.20%-3.30B

-13.17%-3.25B

-14.62%-3.15B

-15.32%-3.04B

-14.95%-2.97B

-14.19%-2.87B

-8.11%-2.75B

-9.18%-2.64B

-7.87%-2.58B

-8.35%-2.51B

-9.52%-2.54B

-8.29%-2.42B

-20.50%-2.39B

-20.01%-2.32B

-26.15%-2.32B

-27.24%-2.23B

-13.63%-1.99B

-15.35%-1.93B

-14.39%-1.84B

-13.97%-1.75B

-19.58%-1.75B

-18.96%-1.68B

-17.35%-1.61B

-17.93%-1.54B

-39.80%-1.46B

-42.81%-1.41B

-41.56%-1.37B

-34.00%-1.30B

-11.82%-1.05B

-5.66%-986.34M

-9.86%-968.45M

-16.27%-973.16M

-14.76%-935.06M

-13.40%-933.50M

-17.90%-881.52M

-13.50%-836.95M

-11.11%-814.78M

-14.92%-823.17M

-5.24%-747.67M

-5.56%-737.40M

-7.58%-733.31M

-5.77%-716.28M

-6.87%-710.42M

-7.61%-698.56M

-7.58%-681.62M

-9.28%-677.24M

---664.76M

---649.17M

---633.61M

---619.74M

資本準備金

4.48%8.81B

7.28%8.78B

9.82%8.69B

13.85%8.52B

21.28%8.43B

21.99%8.18B

18.66%7.92B

12.36%7.48B

6.51%6.95B

6.06%6.71B

5.65%6.67B

5.58%6.66B

3.66%6.53B

-1.23%6.32B

-1.76%6.31B

-1.88%6.31B

-1.28%6.30B

2.81%6.40B

4.46%6.43B

7.08%6.43B

6.29%6.38B

3.82%6.23B

2.67%6.15B

5.82%6.00B

7.53%6.00B

14.44%6.00B

18.09%5.99B

13.14%5.67B

11.66%5.58B

6.01%5.24B

2.80%5.07B

1.76%5.01B

2.07%5.00B

1.33%4.94B

1.54%4.94B

2.03%4.93B

4.01%4.90B

5.38%4.88B

5.47%4.86B

6.78%4.83B

4.53%4.71B

79.42%4.63B

115.78%4.61B

112.17%4.52B

113.99%4.50B

25.31%2.58B

6.91%2.14B

13.56%2.13B

16.45%2.10B

16.24%2.06B

20.02%2.00B

13.12%1.88B

15.96%1.81B

18.71%1.77B

--1.66B

--1.56B

--1.49B

その他の包括利益

-39.98%58.11M

26.87%54.00M

247.71%79.04M

22.68%76.97M

181.89%96.81M

33.64%42.57M

-22.52%22.73M

122.93%62.74M

-16.95%34.34M

47.92%31.85M

44.34%29.34M

350.79%28.14M

1081.18%41.35M

240.82%21.53M

1023.86%20.32M

322.97%6.24M

-22.60%3.50M

-72.80%6.32M

82.77%-2.20M

103.01%1.48M

106.83%4.52M

135.31%23.23M

67.97%-12.77M

15.74%-49.10M

-30.59%-66.23M

-64.71%-65.79M

4.31%-39.86M

-79.95%-58.27M

-68.18%-50.72M

-143.56%-39.94M

-38.15%-41.65M

7.06%-32.38M

28.03%-30.16M

66.17%-16.40M

43.99%-30.15M

33.21%-34.84M

9.81%-41.90M

-123.38%-48.48M

-517.85%-53.83M

-1220.76%-52.17M

-1736.60%-46.46M

---21.70M

---8.71M

---3.95M

--2.84M

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非支配株主持分

25.43%251.76M

37.91%263.54M

33.49%259.20M

8.10%207.94M

5.81%200.71M

2.35%191.09M

3.44%194.17M

2.14%192.36M

0.65%189.69M

-0.98%186.71M

-3.20%187.71M

-4.60%188.34M

-5.58%188.47M

-11.06%188.55M

-3.71%193.91M

-2.02%197.41M

0.83%199.62M

8.76%212.01M

3.42%201.39M

3.93%201.48M

0.41%197.97M

-1.08%194.94M

-3.20%194.73M

-3.78%193.85M

-20.99%197.16M

-24.16%197.07M

-37.14%201.17M

-37.74%201.48M

-24.11%249.53M

-21.72%259.84M

-3.94%320.04M

-3.69%323.62M

-5.29%328.83M

-5.43%331.95M

-5.68%333.17M

-4.85%336.01M

-2.82%347.21M

-2.36%351.03M

-2.66%353.24M

-3.41%353.13M

-2.84%357.28M

--359.50M

--362.88M

--365.61M

--367.74M

----

--0.00

----

純資産合計

8.74%5.64B

10.60%5.46B

15.00%5.44B

19.18%5.24B

33.03%5.19B

33.28%4.93B

25.74%4.73B

14.08%4.40B

2.31%3.90B

0.41%3.70B

-1.08%3.76B

-0.98%3.86B

-3.25%3.81B

-10.76%3.69B

-7.42%3.80B

-8.07%3.90B

-6.40%3.94B

-0.45%4.13B

1.77%4.11B

7.59%4.24B

1.02%4.21B

-1.67%4.15B

-6.92%4.04B

-3.55%3.94B

2.83%4.17B

10.85%4.22B

15.20%4.34B

7.86%4.08B

5.14%4.05B

-1.67%3.81B

-3.18%3.76B

-3.98%3.79B

-7.69%3.85B

-8.17%3.87B

-7.69%3.89B

-5.57%3.94B

1.79%4.18B

4.00%4.21B

2.71%4.21B

2.72%4.18B

0.60%4.10B

128.83%4.05B

192.64%4.10B

189.02%4.06B

194.65%4.08B

30.66%1.77B

7.79%1.40B

18.18%1.41B

21.67%1.38B

22.57%1.36B

28.55%1.30B

16.56%1.19B

21.55%1.14B

25.24%1.11B

--1.01B

--1.02B

--935.67M

--882.88M

通貨単位

--USD

監査意見

----

よくある質問

OHI 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Omega Healthcare Investors Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Omega Healthcare Investors Inc の現金及び現金同等物は 39.04M でした。

Omega Healthcare Investors Inc の株主資本はどのくらいですか？



Omega Healthcare Investors Inc は最新の報告四半期において、総株主資本が 5.44B であると報告しました。