Omega Healthcare Investors

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(2018-04-18)

$5.4 B

Type

Public

Winamac, US

Size (employees)

60 (est)

Website

omegahealthcare.com

Omega Healthcare Investors is headquartered in Winamac, US

Report incorrect company information

Omega Healthcare Investors Office Locations

Omega Healthcare Investors has an office in Winamac

Winamac, US (HQ)

515 E 13th St

Show all (1)

Report incorrect company information

Omega Healthcare Investors Financials and Metrics

Omega Healthcare Investors Financials

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 (Q3, 2017)	219.6 m
Net income (Q3, 2017)	(137.5 m)
Market capitalization (18-Apr-2018)	5.4 b
Cash (30-Sep-2017)	24.3 m

Omega Healthcare Investors's current market capitalization is $5.4 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
Revenue	133.4 m	197.7 m	202 m	212.9 m	228.8 m	231.7 m	235.8 m	219.6 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
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
Interest expense	32.4 m	38.2 m	38.2 m	37.2 m	39.7 m	45 m	48.1 m	47.4 m

show all

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
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
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
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
Total Assets	3 b	3.6 b	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	8.9 b	8.9 b

show all

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
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)
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
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
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)