Omega Healthcare Investors

Financial Services Healthcare Investment

Omega Healthcare Investors is a triple-net, equity REIT (NYSE: OHI) that supports the goals of Skilled Nursing Facility (SNF) and Assisted Living Facility (ALF) operators with financing and capital. We’re partners with over 80 of the most future-focused, growth-oriented operators in the U.S. and U.K., accelerating their growth strategies with a $1.25 billion unsecured credit facility and proven access to the largest public equity and debt markets in the world.

Revenue(FY, 2016)

$234.5 M

Market capitalization(2018-09-20)

$6.6 B

Type	Public
HQ	Winamac, US
Size (employees)	60 (est)
Website	omegahealthcare.com

Omega Healthcare Investors is headquartered in Winamac, US

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Omega Healthcare Investors Office Locations

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Omega Healthcare Investors has an office in Winamac

Winamac, US (HQ)

515 E 13th St

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Omega Healthcare Investors Financials and Metrics

Omega Healthcare Investors Revenue

Omega Healthcare Investors's revenue was reported to be $234.49 m in FY, 2016 which is a 11.4% increase from the previous period.

Summary

USD
Revenue (Q2, 2018)	440.1 m
Market capitalization (20-Sep-2018)	6.6 b
Closing stock price (20-Sep-2018)	32.8
Cash (30-Jun-2018)	11 m

Omega Healthcare Investors's current market capitalization is $6.6 b.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	111.1 m	131.3 m	210.5 m	234.5 m
Revenue growth, %		18%	60%	11%
Net Income	172.5 m	450	233.3 m	383.4 m

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Revenue	133.4 m	197.7 m	202 m	212.9 m	228.8 m	231.7 m	235.8 m	219.6 m	220.2 m	440.1 m
General and administrative expense	6 m	10.3 m	10.2 m	10.5 m	11.8 m	12.5 m	11.5 m		16.5 m	31.7 m
Operating expense total	47.5 m	123.5 m	75.9 m	116.3 m	86.6 m	92.5 m	94.7 m	307.9 m	99.6 m	183.9 m
Depreciation and amortization									70.4 m	140 m

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Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	2.6 m	4.5 m	5.4 m	93.7 m
Inventories				7.9 b
Goodwill			645.7 m	643.5 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Cash	67.8 m	20.4 m	28.7 m	452 k	700.1 m	25.2 m	15.3 m	9.4 m	33 m	32.6 m	40.3 m	21 m	24.3 m	71.2 m	11 m
Accounts Receivable														319.7 m	320.1 m
Inventories	2.7 b	3.3 b	3.6 b	3.6 b	3.6 b	7 b	7.1 b	7.6 b	7.6 b	8 b	7.8 b	7.9 b		7.7 b	7.6 b
Goodwill						543.1 m	554.7 m	645.6 m	644.5 m	644.1 m	643.7 m	644.2 m	644.6 m	645.2 m	644.4 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	172.5 m	450	233.3 m	383.4 m
Depreciation and Amortization	128.6 m	123.3 m	210.7 m	267.1 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Net Income	125.3 m	55.8 m	102.6 m	164.4 m	43.1 m	86.5 m	169.8 m	58.2 m	171.4 m	253.5 m	109.1 m	177.3 m	(137.5 m)	87.9 m	169.9 m
Depreciation and Amortization	96.4 m	31.4 m	62.7 m	92.9 m	30.6 m	89.8 m	149.9 m	62.4 m	127.9 m	196.3 m	70 m	140.3 m		70.4 m	140 m
Cash From Operating Activities	200.1 m	78.1 m	166.8 m	259.6 m	103.3 m	193.1 m	322.8 m	127.2 m	286.9 m	457.2 m	113.9 m	265.6 m	430.3 m	52.9 m	217.2 m
Cash From Investing Activities	(69.8 m)	(120.4 m)	(440.3 m)	(461 m)	(18.5 m)	(124.7 m)	(350.8 m)	(673.8 m)	(709 m)	(1.1 b)	16.4 m	(135.9 m)	(400 m)	(1.4 m)	(6.3 m)