image
Omega Healthcare Investors, Inc. OHI
Real Estate - REIT - Healthcare Facilities - NYSE - US
Watchlist
$ 37.345
1.37 %
$ 10.5 B
Market Cap
24.09
P/E
BALANCE SHEET
9.9 B ASSETS
8.56%
Growth Rates
1Year 8.56%
3Years 0.89%
5Years 0.21%
7Years 1.74%
10Years 9.70%
5.17 B LIABILITIES
-3.51%
Growth Rates
1Year -3.51%
3Years -2.24%
5Years -1.10%
7Years 0.80%
10Years 7.44%
4.54 B EQUITY
26.91%
Growth Rates
1Year 26.91%
3Years 5.11%
5Years 1.87%
7Years 3.54%
10Years 12.47%
BALANCE SHEET DECOMPOSITION
Balance Sheet Omega Healthcare Investors, Inc.
image
Current Assets 2.64 B
Cash & Short-Term Investments 518 M
Receivables 1.43 B
Other Current Assets 690 M
Non-Current Assets 644 M
Long-Term Investments 88.7 M
PP&E 0
Other Non-Current Assets 555 M
Current Liabilities 328 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 328 M
Non-Current Liabilities 4.84 B
Long-Term Debt 4.84 B
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992
ASSETS
Cash & Cash Equivalents 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 2.2 0.2 2.0 0.7 3.9 12.1 3.1 15.2 11.4 7.2 0 0 0 0 0 0 0 0
Short Term Investments 0 0 8.5 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 1 474.5 0 13.7 22.1 23.5 29.7 29.8 213.1 0 0 0 0 0 0 0 0 0 0
Receivables 1 428.3 232.1 1 462.5 1 578.9 1 141.2 1 193.3 466.9 671.2 1 481.3 1 471.4 1 355.5 671.6 238.6 339.3 92.8 81.6 75.0 65.0 51.2 104.5 5.6 121.7 176.7 199.8 217.2 0 0 0 0 2.0 1.4 0.8 0.2
Inventory 0 0 499.7 1 498.1 455.8 1 0 1 0 1 1 1 0 (34.8) (45.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 86.6 107.7 13.0 206.9 85.5 14.2 2.4 97.6 66.5 21.2 41.9 33.1 37.7 36.6 22.4 60.3 6.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 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 93.2 81.5 33.7 32.6 108.5 130.1 154.6 405.0 211.2 224.4 0 0 0 0 2.0 1.4 0.8 0.2
PP&E 0 30.2 17.8 (8.2) (10.8) (11.3) 6 170.2 6 261.4 6 316.1 5 709.5 2 402.1 2 392.1 2 458.2 2 082.0 1 985.9 1 373.4 1 120.2 1 085.0 1 080.9 943.4 773.3 558.0 551.2 584.8 620.7 678.6 587.0 512.9 343.3 336.7 325.0 123.8 76.4
Intangible Assets 0 0 1.4 1.6 1.9 28.0 3.2 5.5 6.8 675.7 2.4 30.0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.0 4.4 6.0 7.6 9.2 10.9 0 0
Goodwill 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 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 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 32.8 1 251.0 13.7 22.1 23.5 29.7 29.8 36.9 50.8 53.2 61.7 41.8 60.5 49.6 0 0 0 0
Other Long Term Assets (88.7) 5 993.4 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 73.3 300.1 166.6 155.6 (1 088.2) (1 098.7) (1 102.9) (966.9) (803.0) (587.8) (588.1) (635.6) (673.9) (743.3) (633.2) (579.4) (400.5) (345.9) (335.9) (123.8) (76.4)
Other Assets 6 617.3 1 478.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49.9 39.8 (59.6) (99.5) (17.3) (190.5) 44.0 50.2 0 0 0 0 203.3 163.4 119.0 68.2
Total Assets 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 1 655.0 1 364.5 1 182.3 1 175.4 1 015.7 833.6 725.1 802.6 890.8 948.5 1 013.9 1 032.6 816.1 634.8 551.2 500.7 243.6 144.8
LIABILITIES
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
Short Term Debt 0 426.6 352.2 0 101.2 0 0 0 0 0 0 0 0 0 0 0 63.5 48.0 0 58.0 15.0 177.1 177.0 193.7 125.0 248.0 123.0 58.3 6.0 74.7 20.0 14.5 14.1
Other Current Liabilities 328.2 236.5 274.1 268.5 225.0 251.9 207.7 162.4 266.2 223.5 121.4 137.7 403.7 127.4 121.9 49.9 (35.2) 22.4 (5.6) (58.0) 0 (177.1) (177.0) (193.7) (125.0) (248.0) (123.0) (58.3) (6.0) (74.7) (20.0) (14.5) (14.1)
Total Current Liabilities 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 49.9 88.9 73 K 5.6 58.0 15.0 177.1 177.0 193.7 125.0 248.0 123.0 58.3 6.0 74.7 20.0 14.5 14.1
Long Term Debt 4 838.9 4 647.2 4 926.9 5 281.8 5 106.6 5 136.1 4 540.6 4 572.2 4 366.9 3 540.0 2 378.5 2 024.4 1 824.9 1 278.9 1 177.0 738.1 0 525.7 41.4 566.2 379.5 103.5 129.5 413.2 326.4 294.0 504.8 329.8 236.5 120.5 133.6 103.6 2.1
Deferred Tax Income 0 0 41.0 8.2 10.8 11.3 13.6 17.7 9.9 15.4 0 0 0 0 0 0 0 0 5.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 44.7 340.7 (28.2) 17.3 60.1 64.4 132.7 94.3 110.2 20.4 0 0 0 1.1 1.8 0 7.0 (41.4) (566.2) (379.5) (103.5) (129.5) (413.2) (326.4) (294.0) (504.8) (329.8) (236.5) (120.5) (133.6) (103.6) (2.1)
Total Liabilities 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 1 299.9 789.8 576.5 596.2 709.9 586.0 401.1 288.8 322.9 440.1 484.1 556.8 526.9 347.9 251.8 204.1 162.2 120.9 22.3
EQUITY
Common Stock 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 8.8 8.2 6.8 6.0 5.7 5.1 3.7 3.7 2.0 2.0 2.0 2.0 1.9 1.8 0 0 0 0
Retained Earnings 0 (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) (410.0) 440.3 362.1 292.8 (351.4) (330.3) 174.3 (214.4) 165.9 182.5 232.1 212.4 136.2 91.4 56.8 33.8 16.0 4.4
Other Accumulative Comprehensive Income/Loss 22.7 29.3 20.3 (2.2) (12.8) (39.9) (41.7) (30.1) (53.8) (9.1) (747.7) (710.4) 0 (470.4) (381.0) (296.4) (251.9) (365.1) (353.2) (351.2) (331.6) (4.5) (2.9) (1.8) 30 K 2.5 0.8 0 0 0 0 0 0
Total Equity 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 1 004.1 865.2 788.0 586.1 465.5 429.7 432.5 436.2 479.7 450.7 464.3 457.1 505.8 468.2 383.0 347.1 338.5 122.7 122.5
Total Liabilities and Equity 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 1 655.0 1 364.5 1 182.3 1 175.4 1 015.7 833.6 725.1 802.6 890.8 948.5 1 013.9 1 032.6 816.1 634.8 551.2 500.7 243.6 144.8
SHARES OUTSTANDING
Common Shares Outstanding 258.1 240.5 236.3 236.9 227.7 213.4 200.3 197.7 191.8 172.2 126.5 117.3 107.6 102.1 94.1 83.6 75.1 65.9 58.7 51.7 45.3 39.1 34.9 20.0 22.3 19.7 20.0 19.2 17.2 16.1 8.8 6.5 6.5