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Omega Healthcare Investors, Inc.

OHI

Valuace

Růst

Zdraví

Cena

$ 44.00

+0.24 (0.54%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

13.0B

Obrat

Zisk

Aktiva

11B

Dluh

ROE

ROA

Cena 1R

35-46

⌀ Cena

40.46

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

04-02-2026

Poslední dividenda

09-02-2026

Profil

Omega je realitní investiční trust, který investuje do dlouhodobého zdravotnictví, především do kvalifikovaných pečovatelských a asistovaných zařízení. Portfolio jeho aktiv provozuje různorodá skupina zdravotnických společností, převážně ve struktuře trojnásobného čistého leasingu. Aktiva pokrývají všechny regiony v USA i ve Velké Británii.

Sektor

Real Estate

Odvětví

REIT - Healthcare Facilities

Počet zaměstnanců

Založení

1992-08-07

Adresa

303 International Circle

CEO

C. Taylor Pickett CPA

Web

www.omegahealthcare.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,238.9	1,198.1	1,051.4	949.7	878.2	1,062.8	892.4	928.8	881.7	908.4	900.8	743.6	504.8	418.7	350.5	292.2	258.3
Cost of Revenues	185.6	664.9	14.6	107.0	17.0	13.7	13.8	16.1	29.8	99.1	58.7	17.7	3.7	0.4	0.3	0.7	8.0
Gross Profit	1,053.2	533.2	1,036.8	842.8	861.3	1,049.1	878.6	912.7	851.8	809.3	842.1	725.9	501.1	418.3	350.2	291.6	250.3

Revenue	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues	323.0	321.8	311.6	282.5	276.8	279.3	276.0	252.7	243.3	239.3
Cost of Revenues	9.0	169.9	3.5	3.3	3.3	3.4	3.6	3.8	3.8	3.2
Gross Profit	313.9	151.9	308.1	279.3	273.5	275.9	272.5	249.0	239.5	236.1

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	81.5	67.9	63.2	58.4	56.7	63.5	47.7	45.9	38.6	25.9	21.6	21.3	19.4	23.1
Depreciation & Amortization	329.5	325.2	304.6	319.7	332.4	342.0	329.9	305.1	281.3	287.6	267.1	210.7	123.3	128.6	113.0	100.3	84.6
Total Operating Expenses	256.1	-216.3	377.2	81.5	469.0	482.9	426.4	358.3	351.5	349.9	322.8	257.1	151.9	152.4	134.3	126.2	107.7
Operating Income	797.2	749.4	659.7	761.3	390.3	564.9	452.3	551.7	497.6	261.3	509.7	411.3	345.3	265.7	215.0	137.8	148.9

Operating Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.5
Depreciation & Amortization	84.1	82.7	82.1	80.5	79.9	78.6	77.2	74.2	74.6	75.7
Total Operating Expenses	106.9	-52.4	102.0	99.6	117.0	100.5	89.9	82.2	104.6	127.1
Operating Income	207.1	204.3	206.1	179.7	156.5	175.4	182.5	166.8	134.9	222.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	44.2	175.1	0.0	0.0	123.9	0.0	0.0	0.9	0.3	0.3	0.2	0.3	0.0	0.0	0.0	0.0	0.1
Interest Expense	212.6	220.5	221.7	235.5	233.2	234.6	224.3	208.7	201.4	220.2	175.6	183.2	126.9	92.0	106.1	86.9	90.6
Other Expense	-124.9	-125.2	-231.0	-505.6	45.9	-148.8	-289.9	-207.9	-32.6	-232.6	-18.3	-69.0	-4.7	-1.8	10.6	-25.9	-1.7
IBT	672.2	624.2	428.7	255.6	436.1	416.1	162.3	343.8	296.5	105.9	384.3	234.5	221.3	172.5	120.7	52.6	58.4
Income Tax Expense	16.2	14.7	10.9	6.3	4.6	3.8	4.9	2.8	3.0	3.2	1.4	1.2	126.9	92.0	106.1	112.7	0.0
Net Income	632.1	590.1	406.3	242.2	426.9	416.7	159.3	341.1	281.6	100.4	366.4	224.5	221.3	172.5	120.7	52.6	58.4

Net Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income	0.0	44.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31.6
Interest Expense	49.8	51.8	58.1	52.9	52.3	55.2	54.7	54.0	57.8	59.4
Other Expense	-43.4	-30.2	-16.7	-34.7	-40.8	-56.0	-64.3	-47.7	-63.0	-251.3
IBT	163.7	174.1	189.4	145.0	115.7	119.4	118.2	119.1	71.9	61.8
Income Tax Expense	5.1	2.1	4.5	4.5	3.6	3.0	3.3	2.0	2.6	4.2
Net Income	151.0	164.7	179.7	136.6	109.0	113.3	111.8	113.9	67.4	55.0

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$1.04	$1.87	$1.76	$0.70	$1.60	$1.41	$0.51	$1.91	$1.30	$1.75	$1.47	$1.12	$0.46	$0.52
EPS Diluted	$0.00	$0.00	$0.00	$1.00	$1.82	$1.75	$0.70	$1.58	$1.34	$0.51	$1.90	$1.29	$1.74	$1.46	$1.12	$0.46	$0.52
Shares Outstanding	297.0	296.1	258.1	240.5	227.7	236.9	227.7	213.4	200.3	197.7	191.8	172.2	126.6	117.3	107.6	102.1	94.1
Diluted Shares Outstanding	315.1	310.7	270.5	250.5	235.1	244.3	235.1	222.1	209.7	206.8	201.6	180.5	127.3	118.1	108.0	102.2	94.2

Per Share Data	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.22
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.21
Shares Outstanding	297.0	296.4	295.8	291.2	283.0	274.3	262.7	249.4	246.1	245.8
Diluted Shares Outstanding	315.1	313.2	308.2	303.2	294.9	287.4	275.6	261.5	257.3	256.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	39.1	518.3	442.8	297.1	20.5	163.5	24.1	10.3	85.9	93.7	5.4	4.5	2.6	1.7	0.4	6.9
Short Term Investments	0.0	0.0	0.0	8.5	0.0	0.0	0.0	0.0	7,402.0	7,620.2	6,998.9	3,602.2	3,164.5	2,697.8	1,838.9	2,094.4
Total Cash & ST Investments	39.1	518.3	442.8	297.1	20.5	163.5	24.1	10.3	85.9	93.7	5.4	4.5	2.6	1.7	0.4	6.9
Accounts Receivable	240.8	2,032.0	232.1	1,462.5	1,109.0	1,141.2	1,193.3	1,190.5	1,315.5	1,481.3	1,471.4	1,355.5	918.5	363.8	100.7	92.8
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-34.8
Other Current Assets	-279.9	86.6	107.7	0.0	0.0	0.0	0.0	2.4	97.6	66.5	21.2	41.9	33.1	37.7	34.1	57.2
Total Current Assets	1,979.3	2,636.9	782.6	1,772.6	1,394.6	1,390.2	1,231.6	1,203.2	1,499.0	1,641.5	1,498.0	1,401.8	954.2	403.2	135.1	122.1

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	737.2	734.2	368.0	518.3	342.4	35.2	361.8	442.8	554.7	350.7
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7,190.5	7,390.6	0.0
Total Cash & ST Investments	737.2	734.2	368.0	518.3	342.4	35.2	361.8	442.8	554.7	350.7
Accounts Receivable	2,033.4	2,018.8	2,012.9	2,032.0	1,920.4	1,863.6	1,759.0	1,723.0	1,584.5	1,543.2
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	766.9	837.7	573.2
Other Current Assets	37.8	50.8	36.1	86.6	93.8	80.6	82.8	95.6	70.7	7.2
Total Current Assets	2,808.4	2,803.8	2,417.0	2,636.9	2,356.7	1,979.3	2,203.6	2,261.5	2,209.9	1,901.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	5,877.2	0.0	0.0	0.0	-8.2	-10.8	-11.4	6,170.2	6,261.4	6,316.1	5,709.5	0.0	0.0	0.0	2,082.0	1,985.9
Goodwill	643.8	643.7	643.9	643.2	651.4	651.7	644.4	644.0	644.7	643.5	645.7	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	185.3	88.7	188.4	178.9	664.6	668.1	619.1	535.7	312.9	305.6	89.3	49.0	53.1	47.3	55.4	29.4
Other Long-Term Assets	142.4	6,528.6	6,023.6	6,810.5	6,927.9	6,787.5	7,301.0	24.3	37.6	32.7	61.2	2,470.8	2,455.0	2,531.5	300.1	166.6
Total Long-Term Assets	6,869.2	7,261.0	6,855.9	7,632.5	8,243.9	8,107.3	8,564.6	7,387.7	7,274.3	7,307.8	6,521.0	2,519.8	2,508.0	2,578.8	2,437.6	2,181.9
Total Assets	8,848.5	9,897.9	9,117.4	9,405.2	9,638.5	9,497.4	9,796.1	8,590.9	8,773.3	8,949.3	8,019.0	3,921.6	3,462.2	2,982.0	2,572.7	2,304.0

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.2	6,192.6	6,489.4
Goodwill	644.6	644.9	644.1	643.7	644.6	643.8	643.8	643.9	643.3	643.9
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.7	5.6
Long-Term Investments	150.3	85.4	88.7	88.7	92.6	185.3	185.9	188.4	187.5	191.7
Other Long-Term Assets	6,992.7	7,012.4	6,556.0	6,528.6	6,478.0	6,040.1	5,978.6	5,983.9	182.3	167.5
Total Long-Term Assets	7,787.6	7,742.7	7,288.8	7,261.0	7,215.2	6,869.2	6,808.3	6,855.9	7,215.4	7,502.9
Total Assets	10,596.0	10,546.5	9,705.7	9,897.9	9,571.9	8,848.5	9,011.8	9,117.4	9,425.3	9,404.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	70.2	0.0	426.6	19.2	0.0	101.2	125.0	313.0	290.0	190.0	230.0	85.0	326.0	258.0	0.0	0.0
Other Current Liabilities	287.4	328.2	236.5	315.0	0.0	280.8	312.0	272.2	295.1	360.5	333.7	141.8	137.7	145.7	127.4	121.9
Current Liabilities	357.6	328.2	663.1	334.3	268.5	382.0	437.0	585.2	585.1	550.5	563.7	226.8	463.7	403.7	127.4	121.9

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	70.2	20.2	551.1	0.0	350.0
Other Current Liabilities	357.4	357.0	327.5	328.2	313.4	287.4	283.1	112.0	262.8	289.6
Current Liabilities	357.4	357.0	327.5	328.2	313.4	357.6	303.3	308.2	296.2	324.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	4,660.6	4,838.9	4,690.5	5,267.6	5,253.5	5,068.1	5,011.1	4,227.6	4,282.2	4,176.9	3,339.1	2,293.5	1,698.4	1,566.9	1,566.8	1,177.0
Capital Leases	10.5	30.3	43.2	-0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	1.3	0.0	0.0	0.0	8.2	10.8	11.4	13.6	17.7	9.9	15.4	0.0	0.0	0.0	0.0	0.0
Total Liabilities	4,948.0	5,167.1	5,355.1	5,601.9	5,530.3	5,460.8	5,459.5	4,826.4	4,885.0	4,737.3	3,918.1	2,520.3	2,162.1	1,970.7	1,694.2	1,299.9

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	4,994.5	5,000.4	4,446.3	4,838.9	4,858.2	4,590.4	5,007.9	4,559.4	5,291.3	4,936.9
Capital Leases	0.0	0.0	0.0	30.3	0.0	10.5	11.1	43.2	12.8	15.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5	1.1	1.4
Total Liabilities	5,351.9	5,357.5	4,773.7	5,167.1	5,171.6	4,948.0	5,311.3	5,355.1	5,568.0	5,591.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	25.4	27.9	24.5	23.4	23.9	23.1	22.7	20.2	19.8	19.6	18.7	12.8	12.4	11.2	10.3	9.9
Retained Earnings	-3,300.1	-3,429.8	-3,150.5	-2,748.6	-2,542.4	-2,321.4	-1,840.1	-1,608.7	-1,370.9	-968.5	-881.5	-747.7	-710.4	-664.8	-603.2	-490.5
Comprehensive Income	-54.9	22.7	29.3	20.3	-2.2	-12.8	-39.9	-41.7	-30.2	-53.8	-9.1	0.0	0.0	0.0	-470.4	-381.0
Total Common Equity	3,710.9	4,536.7	3,574.6	3,609.4	3,906.8	3,841.9	4,135.4	3,444.4	3,555.1	3,858.7	3,737.6	1,401.3	1,300.1	1,011.3	878.5	1,004.1

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	29.6	29.3	28.6	27.9	26.8	25.4	24.6	24.5	24.5	24.1
Retained Earnings	-3,586.7	-3,568.1	-3,510.1	-3,429.8	-3,361.7	-3,300.1	-3,247.9	-3,150.5	-3,040.9	-2,967.7
Comprehensive Income	77.0	96.8	42.6	22.7	62.7	34.3	31.9	29.3	28.1	41.4
Total Common Equity	5,036.1	4,988.3	4,740.9	4,536.7	4,207.9	3,710.9	3,513.9	3,574.6	3,669.0	3,624.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		4,671.1	4,838.9	5,067.3	5,286.8	5,253.5	5,169.3	5,136.1	4,540.6	4,572.2	4,366.9	3,569.1	2,378.5	2,024.4	1,824.9	1,566.8	1,177.0
Book Value		3,900.6	4,730.8	3,762.3	3,803.3	4,108.2	4,036.6	4,336.6	3,764.5	3,888.3	4,212.0	4,100.9	1,401.3	1,300.1	1,011.3	878.5	1,004.1

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		207.9	200.7	191.1	194.2	192.4	189.7	186.7	187.7	188.3	188.5
Book Value		5,036.1	4,988.3	4,740.9	4,536.7	4,207.9	3,710.9	3,513.9	3,574.6	3,669.0	3,624.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	331.7	609.5	417.8	248.8	438.8	428.3	163.5	351.9	293.9	104.9	383.4	233.3	221.3	172.5	120.7	52.6	58.4
Depreciation & Amortization	305.3	325.2	304.6	319.7	332.4	342.0	329.9	301.7	281.3	287.6	267.1	210.7	123.3	128.6	113.0	100.3	84.6
Stock-Based Compensation	35.9	44.2	36.7	35.1	27.3	21.4	18.8	15.4	16.0	15.2	13.8	11.1	0.0	0.0	0.0	6.0	0.0
Change Working Capital	11.2	-2.9	32.9	-15.1	-45.6	-94.0	-30.8	-124.1	-127.9	-89.4	-42.1	-21.4	-11.9	-16.7	-24.4	-19.8	-6.3
Change In Accounts Receivable	-1.6	2.9	-0.8	0.0	-58.0	-75.4	-23.3	-52.5	-59.2	-61.9	-47.0	-35.8	-23.2	-26.0	-25.7	-1.5	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	105.5	-97.4	-42.6	29.3	-127.2	35.1	-2.5	3.7	-1.6	1.7	-14.7	11.0	4.8	-4.5	-1.0	-0.2	20.8
Cash from Operations	672.8	0.0	0.0	617.7	625.7	722.1	708.3	553.7	499.4	577.9	625.8	463.9	337.5	279.9	208.3	169.8	157.6

Cash Flow From Operating Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income	158.6	172.0	16.8	140.5	95.8	113.3	111.8	117.1	67.4	56.5
Depreciation & Amortization	84.1	82.7	82.1	80.5	79.9	78.6	77.2	74.2	74.6	75.7
Stock-Based Compensation	10.6	9.9	9.3	9.2	0.0	0.0	0.0	9.2	0.0	8.8
Change Working Capital	-18.4	-4.9	1.7	18.8	-18.5	30.1	1.7	10.4	-9.3	9.1
Change In Accounts Receivable	-3.0	2.8	-1.0	2.5	-1.4	-2.3	0.0	0.5	0.9	-2.4
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	-16.0	-29.0	116.8	-9.8	25.9	5.1	-4.2	-26.8	19.8	-6.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	165.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-38.8	0.0	0.0	0.0	0.0	-95.1	-75.1	-139.7	-139.4	-86.7	-69.0	-164.2	0.0	0.0	0.0	-106.3	-379.2
Acquisitions	-3.7	-122.1	-1.0	-12.4	-0.1	-16.2	-10.0	-163.6	201.1	2.3	-50.0	84.9	0.0	0.0	0.0	19.6	36.0
Investments	-743.0	0.0	0.0	0.0	0.0	-164.8	-167.9	-100.3	-385.7	-139.0	-271.6	-65.4	-9.4	-36.7	-9.7	-163.5	-37.1
Sales of Investment	676.3	4.2	8.4	11.4	759.0	111.1	149.9	91.3	181.4	95.7	96.8	45.9	13.6	31.0	15.4	12.2	21.5
Other Investing Activities	36.3	0.0	0.0	0.2	-316.1	-359.2	14.2	-66.7	-30.5	-157.4	-820.1	-298.5	-552.1	-593.1	-396.3	-19.6	-36.0
Cash from Investing	-72.8	0.0	0.0	-0.8	442.9	-524.2	-89.1	-379.0	-173.2	-285.1	-1,113.9	-397.4	-547.9	-598.8	-390.7	-257.6	-394.8

Cash Flow From Investing Activities	1-2026	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure	0.0	0.0	0.0	-20.2	-15.5	0.0	0.0	-6.9	-14.7
Acquisitions	0.0	-44.8	29.9	-30.1	-0.6	-0.1	-0.3	-0.1	-0.2
Investments	0.0	0.0	0.0	-115.6	-386.2	0.0	0.0	-75.9	-244.8
Sales of Investment	34.5	-0.4	4.7	183.6	120.4	0.0	0.0	24.4	353.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	111.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-644.3	0.0	0.0	-227.9	-589.3	-2,178.3	-1,838.2	-2,081.3	-1,270.0	-2,839.8	-1,525.2	-3,868.3	-1,383.5	-457.6	-917.2	-299.1	-949.6
Debt Issued	28.5	4,838.9	-228.5	8.4	622.6	2,262.6	1,871.3	2,676.8	1,238.5	3,045.1	2,323.0	5,058.9	1,737.6	657.1	1,175.3	688.9	2,126.5
Issuance of Common Stock	410.0	0.0	0.0	336.4	8.1	274.0	152.8	404.9	75.5	22.1	19.7	439.3	62.0	278.4	77.6	31.2	138.8
Repurchase of Common Stock	-427.1	0.0	0.0	0.0	-152.0	-0.1	1,847.5	1,997.4	-0.1	0.0	-0.7	3,637.4	1,738.6	664.6	1,110.8	-111.5	1,162.8
Dividends Paid	-659.8	0.0	0.0	-643.9	-632.9	-637.6	-612.3	-564.1	-528.7	-502.6	-453.2	-358.2	-258.5	-218.1	-182.2	-161.9	-138.9
Other Financing Activities	-28.3	0.0	0.0	62.1	576.6	2,200.9	-35.4	89.2	1,312.6	3,016.5	2,535.8	84.5	53.8	52.6	94.8	622.6	28.9
Cash from Financing	-917.4	0.0	0.0	-473.3	-789.4	-341.1	-485.5	-154.0	-410.7	-303.8	576.3	-65.3	212.3	319.8	183.8	81.3	242.0

Cash Flow From Financing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-227.7
Debt Issued	0.0	4,994.5	-5.9	554.2	-392.6	-19.3	197.6	-367.5	-39.2	3.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.7
Repurchase of Common Stock	-13.3	0.0	-2.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-164.6
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-389.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-317.4	-494.2	104.0	144.1	276.2	-143.1	134.2	21.7	-85.1	-10.5	88.3	0.9	1.9	0.9	1.4	-6.6	4.8
Closing Cash Balance		39.1	54.6	548.7	444.7	300.6	24.4	167.6	33.4	11.7	96.8	93.7	5.4	4.5	2.6	1.7	0.4	6.9

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		-1.2	-720.4	2.4	368.5	-144.7	188.4	321.2	-323.9	-81.7	-113.2
Closing Cash Balance		53.3	54.6	775.0	772.6	404.1	548.7	360.3	39.1	363.0	444.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		634.0	878.6	749.4	617.7	625.7	627.1	633.1	414.1	359.9	491.2	556.8	299.7	337.5	279.9	208.3	63.5	-221.6
Real Free Cash Flow		598.1	834.4	712.7	582.7	598.4	605.7	614.3	398.7	343.9	476.0	543.0	288.5	337.5	279.9	208.3	57.4	-221.6

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		215.5	230.6	239.5	226.8	162.9	211.7	178.2	177.3	145.5	150.3
Real Free Cash Flow		204.9	220.8	230.2	217.6	162.9	211.7	178.2	168.2	145.5	141.5

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	23.3	31.9	1590.6
P/S	11.9	9.2	578.9
P/B	2.8	2.2	183.5
P/FCF	16.9	15.9	1554.7
Market cap	$13.0	$8.9

P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel	Aktuální	Historické	Srovnání
Debt to Assets	0 %	52 %	0 %
Debt to Income	790.2 %	1868.8 %	0 %
Debt to Free cash flow	571.8 %	8.5 %	0 %
Interest expense percentage	26.7 %	46.2 %	0 %
Current ratio	7.9	3.6	0