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OEarnings Release财报快讯SEC sourceSEC 来源Source link原始来源August 5, 20262026/8/5by InvestLog AIInvestLog AI 整理

O earnings release — EPS beat +174.1% · revenue beat +10.2%Realty Income Corporation (O) 财报发布 — EPS 高于预期+174.1% · 营收 高于预期+10.2%

Key Results

Actual vs Consensus

  • EPS: $1.09 vs $0.40 estimate, beat+174.1%.
  • Revenue: $1.5B vs $1.4B estimate, beat+10.2%.

    • Profitability and Cash Flow

  • Period: 2026 Q2 period ended 2026-06-30
  • Revenue: $1.5B; YoY: +9.7%; QoQ: -0.1%
  • Operating income: -$726M; Operating margin: -46.9%; YoY: -220.0%; QoQ: -200.0%
  • Net income: -$347M; GAAP diluted EPS: $0.37; YoY: -276.5%; QoQ: -211.5%
  • Operating cash flow: -$875M; Capex: $26M; Free cash flow: -$901M
  • Cash: $553M; Total debt: $0; Net cash: $553M

    • Official release: 8-K

    核心结果

    实际值与市场预期

  • EPS：$1.09 vs $0.40 预期，高于预期+174.1%。
  • 营收：$1.5B vs $1.4B 预期，高于预期+10.2%。

    • 财务指标

  • 期间：2026 Q2 period ended 2026-06-30
  • 营收：$1.5B；同比：+9.7%；环比：-0.1%
  • 经营利润：-$726M；经营利润率：-46.9%；同比：-220.0%；环比：-200.0%
  • 净利润：-$347M；GAAP 稀释 EPS：$0.37；同比：-276.5%；环比：-211.5%
  • 经营现金流：-$875M；资本开支：$26M；自由现金流：-$901M
  • 现金：$553M；总债务：$0；净现金：$553M
    • View O stock details ->查看 O 个股详情 ->

    This earnings research was prepared from company results, regulatory filings, and financial statements. It is for informational purposes only and does not constitute investment advice.这篇财报研究基于公司业绩公告、监管文件和财务报表整理。内容仅供参考，不构成投资建议。