Laporan Laba Rugi (TTM)
Laporan Laba Rugi Omega Healthcare Investors, Inc. - Depositary Receipt (Common Stock) menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 875 | 892 | 913 | 914 | 1,077 | 1,063 | 1,038 | 1,026 | 983 | 878 | 847 | 853 | 855 | 950 | 975 | 977 | 1,011 | 1,051 | 1,085 | 1,115 |
| Change (%) | 1.96 | 2.32 | 0.11 | 17.78 | -1.29 | -2.30 | -1.23 | -4.12 | -10.69 | -3.54 | 0.65 | 0.31 | 11.05 | 2.64 | 0.26 | 3.48 | 3.95 | 3.18 | 2.74 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 45 | 47 | 44 | 47 | 42 | 89 | 92 | 89 | 69 | 84 | 79 | 93 | 92 | 60 | 72 | 45 | 32 | -1 | -5 | 4 |
| Change (%) | 4.35 | -6.13 | 5.30 | -10.91 | 114.64 | 3.55 | -3.37 | -22.95 | 22.28 | -6.52 | 18.73 | -1.77 | -35.07 | 20.69 | -37.98 | -27.17 | -102.84 | 419.20 | -185.96 | |
| % of Revenue | 5.17 | 5.29 | 4.86 | 5.11 | 3.86 | 8.40 | 8.90 | 8.71 | 7.00 | 9.58 | 9.29 | 10.96 | 10.73 | 6.27 | 7.38 | 4.56 | 3.21 | -0.09 | -0.44 | 0.37 |
| Gross Operating Profit | 830 | 845 | 869 | 867 | 1,035 | 974 | 946 | 936 | 915 | 794 | 768 | 759 | 764 | 890 | 903 | 933 | 979 | 1,052 | 1,090 | 1,111 |
| Change (%) | 1.83 | 2.80 | -0.15 | 19.32 | -5.94 | -2.84 | -1.02 | -2.32 | -13.17 | -3.23 | -1.20 | 0.56 | 16.59 | 1.43 | 3.31 | 4.94 | 7.50 | 3.55 | 1.91 | |
| % of Revenue | 94.83 | 94.71 | 95.14 | 94.89 | 96.14 | 91.60 | 91.10 | 91.29 | 93.00 | 90.42 | 90.71 | 89.04 | 89.27 | 93.73 | 92.62 | 95.44 | 96.79 | 100.09 | 100.44 | 99.63 |
| SG&A | 59 | 60 | 60 | 61 | 62 | 65 | 65 | 68 | 71 | 69 | 74 | 77 | 79 | 82 | 83 | 82 | 84 | 88 | 99 | 100 |
| Change (%) | 1.85 | 0.38 | 2.05 | 0.91 | 4.39 | 0.36 | 5.51 | 4.19 | -2.68 | 5.97 | 4.60 | 2.66 | 3.21 | 1.23 | -0.01 | 1.78 | 4.80 | 11.96 | 1.72 | |
| % of Revenue | 6.72 | 6.71 | 6.58 | 6.71 | 5.75 | 6.08 | 6.25 | 6.67 | 7.25 | 7.90 | 8.68 | 9.02 | 9.23 | 8.58 | 8.46 | 8.44 | 8.30 | 8.37 | 9.08 | 8.99 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 432 | 437 | 437 | 442 | 443 | 496 | 497 | 495 | 474 | 486 | 483 | 500 | 498 | 461 | 467 | 432 | 418 | 392 | 404 | 421 |
| Change (%) | 1.20 | -0.11 | 1.33 | 0.11 | 11.98 | 0.26 | -0.43 | -4.25 | 2.51 | -0.60 | 3.51 | -0.30 | -7.56 | 1.45 | -7.51 | -3.28 | -6.32 | 3.06 | 4.18 | |
| % of Revenue | 49.34 | 48.98 | 47.81 | 48.39 | 41.13 | 46.66 | 47.89 | 48.27 | 48.21 | 55.33 | 57.02 | 58.64 | 58.28 | 48.52 | 47.95 | 44.24 | 41.34 | 37.26 | 37.21 | 37.73 |
| Operating Income | 443 | 455 | 477 | 472 | 634 | 567 | 541 | 530 | 509 | 392 | 364 | 353 | 357 | 489 | 507 | 545 | 593 | 660 | 681 | 694 |
| Change (%) | 2.69 | 4.66 | -1.00 | 34.34 | -10.55 | -4.54 | -1.97 | -4.00 | -22.97 | -7.19 | -3.13 | 1.17 | 37.04 | 3.76 | 7.42 | 8.84 | 11.20 | 3.26 | 1.89 | |
| % of Revenue | 50.66 | 51.02 | 52.19 | 51.61 | 58.87 | 53.34 | 52.11 | 51.73 | 51.79 | 44.67 | 42.98 | 41.36 | 41.72 | 51.48 | 52.05 | 55.76 | 58.66 | 62.74 | 62.79 | 62.27 |
| Interest Expense | -221 | -223 | -227 | -230 | -235 | -235 | -234 | -234 | -233 | -233 | -234 | -234 | -235 | -236 | -235 | -230 | -226 | -222 | -216 | -215 |
| Change (%) | 1.26 | 1.49 | 1.60 | 2.05 | -0.19 | -0.16 | -0.22 | -0.32 | 0.11 | 0.17 | 0.17 | 0.23 | 0.40 | -0.31 | -2.05 | -1.78 | -1.85 | -2.50 | -0.49 | |
| % of Revenue | -25.21 | -25.03 | -24.83 | -25.20 | -21.83 | -22.07 | -22.56 | -22.79 | -23.69 | -26.56 | -27.58 | -27.45 | -27.43 | -24.80 | -24.09 | -23.53 | -22.34 | -21.09 | -19.93 | -19.30 |
| Net Income | 157 | 159 | 229 | 215 | 445 | 417 | 446 | 451 | 415 | 427 | 273 | 244 | 233 | 242 | 274 | 328 | 348 | 406 | 448 | 471 |
| Change (%) | 1.18 | 43.97 | -6.44 | 107.28 | -6.32 | 7.11 | 1.11 | -8.13 | 2.96 | -35.99 | -10.84 | -4.47 | 4.05 | 12.97 | 19.74 | 6.22 | 16.77 | 10.26 | 5.08 | |
| % of Revenue | 17.99 | 17.85 | 25.12 | 23.48 | 41.32 | 39.21 | 42.99 | 44.01 | 42.17 | 48.61 | 32.26 | 28.58 | 27.21 | 25.50 | 28.07 | 33.52 | 34.41 | 38.65 | 41.29 | 42.23 |
Source: Capital IQ
