Omega Healthcare Investors

Financial Services Health 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(Q1, 2017)

Market capitalization(2017-08-15)

Company Growth (employees)

Type

Public

HQ

Winamac, US

Size (employees)

60 (est)

Website

omegahealthcare.com

Omega Healthcare Investors is headquartered in Winamac, US

Omega Healthcare Investors Office Locations

Omega Healthcare Investors has an office in Winamac

Winamac, US (HQ)

515 E 13th St

Omega Healthcare Investors Data and Metrics

Omega Healthcare Investors Financial Metrics

Omega Healthcare Investors's revenue was reported to be $231.7 m in Q1, 2017

Summary

USD

Omega Healthcare Investors's current market capitalization is $6.3 b.

Income Statement

Annual

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Revenue			133.4 m	197.7 m	202 m	212.9 m	228.8 m		231.7 m
General and administrative expense			6 m	10.3 m	10.2 m	10.5 m	11.8 m		12.5 m
Operating expense total			6 m	10.3 m	10.2 m	10.5 m	11.8 m		12.5 m
Interest expense			(32.4 m)	(38.2 m)	(38.2 m)	(37.2 m)	(39.7 m)		(45 m)
Interest income			193 k	7 k	5 k	8 k	4 k		4 k
Pre tax profit				44 m	83.7 m	58.4 m	113.6 m
Income tax expense				(539 k)	(406 k)	(247 k)	(454 k)		(1.1 m)
Net Income	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

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
Total Assets	3.5 b	3.9 b	8 b	8.9 b
Accounts Payable				5.7 m
Total Liabilities				4.7 b
Total Equity	1.3 b	1.4 b	4.1 b	4.2 b
Financial Leverage	2.7 x	2.8 x	2 x	2.1 x

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Cash	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
Inventories	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
Goodwill				543.1 m	554.7 m	645.6 m	644.5 m	644.1 m	643.7 m
Total Assets	3.9 b	3.9 b	4.6 b	7.8 b	8.6 b	8.6 b	8.6 b	9 b	8.8 b
Total Equity	1.4 b	1.4 b	1.8 b	4.1 b	4.1 b	4.1 b	4.1 b	4.2 b	4.2 b
Financial Leverage	2.8 x	2.7 x	2.6 x	1.9 x	2.1 x	2.1 x	2.1 x	2.2 x	2.1 x

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
Accounts Receivable	867 k	(2.3 m)	248 k	(4.9 m)
Cash From Operating Activities	279.9 m	337.5 m	463.9 m	625.8 m
Cash From Investing Activities	(598.8 m)	(547.9 m)	(397.4 m)	(1.1 b)
Dividends Paid	(218.1 m)	(258.5 m)	(358.2 m)	(453.2 m)
Cash From Financing Activities	319.8 m	212.3 m	(65.3 m)	576.3 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Net Income	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
Depreciation and Amortization	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
Accounts Receivable	912 k	(2.3 m)	(196 k)	1.1 m	315 k	560 k			(21.4 m)
Cash From Operating Activities	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
Cash From Investing Activities	(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
Dividends Paid	(125.5 m)	(191.3 m)	(68.3 m)	(151.4 m)	(253.1 m)	(107.5 m)	(217.1 m)	(333.7 m)	(122.3 m)
Cash From Financing Activities	299.6 m	199.2 m	610.9 m	(47.8 m)	38.9 m	550.7 m	449.8 m	704.7 m	(183.8 m)

Ratios

Omega Healthcare Investors Market Value History

Market Position of Omega Healthcare Investors

Competitors

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Traffic Overview of Omega Healthcare Investors

Omega Healthcare Investors News and Updates

July 12, 2016

BRIEF-Omega Healthcare Investors issue $700 mln 4.375 pct senior notes due 2023 - SEC filing

* Issued $700 million aggregate principal amount of Omega's 4.375% senior notes due 2023 - SEC filing

Omega Healthcare Investors Company Life and Culture

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