Company Growth (employees)
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 Financials and Metrics
Omega Healthcare Investors Financials
Omega Healthcare Investors's revenue was reported to be $231.7 m in Q1, 2017
USD
Revenue (Q1, 2017) | 231.7 m |
Net income (Q1, 2017) | 109.1 m |
Market capitalization (20-Oct-2017) | 6.7 b |
Cash (31-Mar-2017) | 40.3 m |
Omega Healthcare Investors's current market capitalization is $6.7 b.
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 3.9 m |
Financial Leverage | 2.1 x |
