Omega Healthcare Investors, Inc. (OHI)
USD 37.99
(-3.43%)
USD 37.99
(-3.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.11 Billion | 9.4 Billion | 9.63 Billion | 9.49 Billion | 9.79 Billion | 8.59 Billion |
| Total Current Assets | 2.26 Billion | 1.77 Billion | 1.39 Billion | 1.39 Billion | 1.23 Billion | 1.2 Billion |
| Cash And Short Term Investments | 442.81 Million | 297.1 Million | 20.53 Million | 163.53 Million | 24.11 Million | 10.3 Million |
| Cash and Cash Equivalents | 442.81 Million | 297.1 Million | 20.53 Million | 163.53 Million | 24.11 Million | 10.3 Million |
| Short Term Investments | 7.19 Billion | 8.5 Million | - | - | - | - |
| Net Receivables | 1.72 Billion | 1.46 Billion | 1.1 Billion | 1.14 Billion | 1.19 Billion | 1.19 Billion |
| Inventory | 766.9 Million | 499.66 Million | 1.00 | 498.1 Million | 455.77 Million | 1.00 |
| Other Current Assets | -671.27 Million | -486.67 Million | -287.48 Million | -412.63 Million | -441.59 Million | 2.36 Million |
| Total Non-Current Assets | 6.85 Billion | 7.63 Billion | 8.24 Billion | 8.1 Billion | 8.56 Billion | 7.38 Billion |
| Net PPE | 30.17 Million | 17.84 Million | -8.2 Million | -10.76 Million | -11.35 Million | 6.17 Billion |
| Good Will And Intangible Assets | 643.89 Million | 643.15 Million | 651.41 Million | 651.73 Million | 644.41 Million | 643.95 Million |
| Good Will | 643.89 Million | 643.15 Million | 651.41 Million | 651.73 Million | 644.41 Million | 643.95 Million |
| Intangible Assets | 682 Thousand | 1.44 Million | 1.61 Million | 1.94 Million | 28.01 Million | 3.2 Million |
| Long-Term Investments | 188.4 Million | 178.92 Million | 664.57 Million | 668.08 Million | 619.11 Million | 535.67 Million |
| Tax Assets | 9.54 Million | -17.84 Million | 8.2 Million | 10.76 Million | 11.35 Million | 13.59 Million |
| Other Non Current Assets | 5.98 Billion | 6.81 Billion | 6.92 Billion | 6.78 Billion | 7.3 Billion | 24.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.35 Billion | 5.6 Billion | 5.53 Billion | 5.46 Billion | 5.45 Billion | 4.82 Billion |
| Total Current Liabilities | 308.19 Million | 334.29 Million | 268.51 Million | 381.98 Million | 437.04 Million | 585.17 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20.39 Million | 19.24 Million | 96 Thousand | 101.15 Million | 125 Million | 313 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 287.79 Million | 315.04 Million | 268.42 Million | 280.82 Million | 312.04 Million | 272.17 Million |
| Total Non Current Liabilities | 5.04 Billion | 5.26 Billion | 5.26 Billion | 5.07 Billion | 5.02 Billion | 4.24 Billion |
| Long-Term Debt | 5.04 Billion | 5.26 Billion | 5.25 Billion | 5.06 Billion | 5.01 Billion | 4.22 Billion |
| Deferred Revenue Non Current | -244.55 Million | 5.6 Billion | -248.48 Million | -242.3 Million | -233.86 Million | -207.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 243.04 Million | -5.64 Billion | 248.48 Million | 242.3 Million | 233.86 Million | 207.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.76 Billion | 3.8 Billion | 4.1 Billion | 4.03 Billion | 4.33 Billion | 3.76 Billion |
| Stock Holders Equity | 3.57 Billion | 3.6 Billion | 3.9 Billion | 3.84 Billion | 4.13 Billion | 3.44 Billion |
| Common Stock | 24.52 Million | 23.42 Million | 23.9 Million | 23.11 Million | 22.66 Million | 20.23 Million |
| Retained Earnings | -3.15 Billion | -2.74 Billion | -2.54 Billion | -2.32 Billion | -1.84 Billion | -1.6 Billion |
| Accumulated other comprehensive income | 29.33 Million | 20.32 Million | -2.2 Million | -12.76 Million | -39.85 Million | -41.65 Million |
| Common Stock Equity | 3.57 Billion | 3.6 Billion | 3.9 Billion | 3.84 Billion | 4.13 Billion | 3.44 Billion |
| Capital Lease Obligation | 43.23 Million | -280 Thousand | 28.23 Million | 38.51 Million | 78.17 Million | 64.44 Million |
| Total Investments | 7.37 Billion | 7.77 Billion | 664.57 Million | 668.08 Million | 619.11 Million | 535.67 Million |
| Total Debt | 5.06 Billion | 5.28 Billion | 5.25 Billion | 5.16 Billion | 5.13 Billion | 4.54 Billion |
| Net Debt | 4.62 Billion | 4.98 Billion | 5.23 Billion | 5 Billion | 5.11 Billion | 4.53 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.94 Billion | 8.84 Billion | 9.01 Billion | 9.11 Billion | 9.11 Billion | 9.42 Billion |
| Total Current Assets | 1.66 Billion | 1.97 Billion | 2.2 Billion | 2.26 Billion | 2.26 Billion | 2.2 Billion |
| Cash And Short Term Investments | 342.44 Million | 39.13 Million | 363.02 Million | 442.81 Million | 442.81 Million | 554.7 Million |
| Cash and Cash Equivalents | 342.44 Million | 39.13 Million | 363.02 Million | 442.81 Million | 442.81 Million | 554.7 Million |
| Short Term Investments | - | - | - | 7.19 Billion | 7.19 Billion | 7.39 Billion |
| Net Receivables | 1.32 Billion | 240.78 Million | 234.25 Million | 1.72 Billion | 1.72 Billion | 1.58 Billion |
| Inventory | 612.04 Million | - | 1.00 | 766.9 Million | 766.9 Million | 837.7 Million |
| Other Current Assets | -612.04 Million | -279.91 Million | -597.28 Million | -671.27 Million | -671.27 Million | -766.95 Million |
| Total Non-Current Assets | 644.58 Million | 6.86 Billion | 6.8 Billion | 6.85 Billion | 6.85 Billion | 7.21 Billion |
| Net PPE | - | 5.87 Billion | 5.83 Billion | 30.17 Million | 30.17 Million | 6.19 Billion |
| Good Will And Intangible Assets | 644.58 Million | 643.78 Million | 643.77 Million | 643.89 Million | 643.89 Million | 643.33 Million |
| Good Will | 644.58 Million | 643.78 Million | 643.77 Million | 643.89 Million | 643.89 Million | 643.33 Million |
| Intangible Assets | - | 653 Thousand | 667 Thousand | 682 Thousand | 682 Thousand | 696 Thousand |
| Long-Term Investments | - | 185.27 Million | 190.51 Million | 188.4 Million | 188.4 Million | 187.54 Million |
| Tax Assets | 21.04 Million | 20.54 Million | 8.9 Million | 9.54 Million | 9.54 Million | 9.64 Million |
| Other Non Current Assets | -21.04 Million | 142.36 Million | 130.77 Million | 5.98 Billion | 5.98 Billion | 182.25 Million |
| Other Assets | 6.63 Billion | - | - | - | - | - |
| Total Liabilities | 5.17 Billion | 4.94 Billion | 5.31 Billion | 5.35 Billion | 5.35 Billion | 5.56 Billion |
| Total Current Liabilities | - | 357.58 Million | 303.31 Million | 308.19 Million | 308.19 Million | 296.24 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 7.63 Million | - | - | - | - |
| Short Term Debt | - | 70.22 Million | 420.14 Million | 20.39 Million | 20.39 Million | 19.53 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 287.35 Million | -116.82 Million | 287.79 Million | 287.79 Million | 276.71 Million |
| Total Non Current Liabilities | 5.17 Billion | 4.59 Billion | 5 Billion | 5.04 Billion | 5.04 Billion | 5.27 Billion |
| Long-Term Debt | 4.85 Billion | 4.66 Billion | 4.6 Billion | 5.04 Billion | 5.04 Billion | 5.27 Billion |
| Deferred Revenue Non Current | - | 10.52 Million | 148.11 Million | -244.55 Million | -244.55 Million | -263.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.85 Billion | -82.06 Million | 250.39 Million | 243.04 Million | 243.04 Million | 262.75 Million |
| Other Liabilities | 5.17 Billion | - | - | - | - | - |
| Total Equity | 4.4 Billion | 3.9 Billion | 3.7 Billion | 3.76 Billion | 3.76 Billion | 3.85 Billion |
| Stock Holders Equity | 4.2 Billion | 3.71 Billion | 3.51 Billion | 3.57 Billion | 3.57 Billion | 3.66 Billion |
| Common Stock | 26.82 Million | 25.4 Million | 24.63 Million | 24.52 Million | 24.52 Million | 24.49 Million |
| Retained Earnings | -3.36 Billion | -3.3 Billion | -3.24 Billion | -3.15 Billion | -3.15 Billion | -3.04 Billion |
| Accumulated other comprehensive income | 62.73 Million | -54.91 Million | -55.78 Million | 29.33 Million | 29.33 Million | 28.14 Million |
| Common Stock Equity | 4.2 Billion | 3.71 Billion | 3.51 Billion | 3.57 Billion | 3.57 Billion | 3.66 Billion |
| Capital Lease Obligation | - | 10.52 Million | 11.06 Million | 43.23 Million | 43.23 Million | 12.84 Million |
| Total Investments | 7.79 Billion | 185.27 Million | 190.51 Million | 7.37 Billion | 7.37 Billion | 7.57 Billion |
| Total Debt | 4.85 Billion | 4.67 Billion | 5.03 Billion | 5.06 Billion | 5.06 Billion | 5.29 Billion |
| Net Debt | 4.51 Billion | 4.63 Billion | 4.67 Billion | 4.62 Billion | 4.62 Billion | 4.73 Billion |
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