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.
Company Growth (employees)
Type
Public
HQ
Winamac, US
Size (employees)
60 (est)
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
USD

Revenue (Q1, 2017)

231.7 m

Net income (Q1, 2017)

109.1 m

Market capitalization (15-Aug-2017)

6.3 b

Cash (31-Mar-2017)

40.3 m
Omega Healthcare Investors's current market capitalization is $6.3 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

111.1 m131.3 m210.5 m234.5 m

Revenue growth, %

18%60%11%

Net Income

172.5 m450233.3 m383.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

133.4 m197.7 m202 m212.9 m228.8 m231.7 m

General and administrative expense

6 m10.3 m10.2 m10.5 m11.8 m12.5 m

Operating expense total

6 m10.3 m10.2 m10.5 m11.8 m12.5 m

Interest expense

(32.4 m)(38.2 m)(38.2 m)(37.2 m)(39.7 m)(45 m)

Interest income

193 k7 k5 k8 k4 k4 k

Pre tax profit

44 m83.7 m58.4 m113.6 m

Income tax expense

(539 k)(406 k)(247 k)(454 k)(1.1 m)

Net Income

102.6 m164.4 m43.1 m86.5 m169.8 m58.2 m171.4 m253.5 m109.1 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

2.6 m4.5 m5.4 m93.7 m

Inventories

7.9 b

Goodwill

645.7 m643.5 m

Total Assets

3.5 b3.9 b8 b8.9 b

Accounts Payable

5.7 m

Total Liabilities

4.7 b

Total Equity

1.3 b1.4 b4.1 b4.2 b

Financial Leverage

2.7 x2.8 x2 x2.1 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

28.7 m452 k700.1 m25.2 m15.3 m9.4 m33 m32.6 m40.3 m

Inventories

3.6 b3.6 b3.6 b7 b7.1 b7.6 b7.6 b8 b7.8 b

Goodwill

543.1 m554.7 m645.6 m644.5 m644.1 m643.7 m

Total Assets

3.9 b3.9 b4.6 b7.8 b8.6 b8.6 b8.6 b9 b8.8 b

Total Equity

1.4 b1.4 b1.8 b4.1 b4.1 b4.1 b4.1 b4.2 b4.2 b

Financial Leverage

2.8 x2.7 x2.6 x1.9 x2.1 x2.1 x2.1 x2.2 x2.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

172.5 m450233.3 m383.4 m

Depreciation and Amortization

128.6 m123.3 m210.7 m267.1 m

Accounts Receivable

867 k(2.3 m)248 k(4.9 m)

Cash From Operating Activities

279.9 m337.5 m463.9 m625.8 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 m212.3 m(65.3 m)576.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

102.6 m164.4 m43.1 m86.5 m169.8 m58.2 m171.4 m253.5 m109.1 m

Depreciation and Amortization

62.7 m92.9 m30.6 m89.8 m149.9 m62.4 m127.9 m196.3 m70 m

Accounts Receivable

912 k(2.3 m)(196 k)1.1 m315 k560 k(21.4 m)

Cash From Operating Activities

166.8 m259.6 m103.3 m193.1 m322.8 m127.2 m286.9 m457.2 m113.9 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 m199.2 m610.9 m(47.8 m)38.9 m550.7 m449.8 m704.7 m(183.8 m)
USDY, 2017

Revenue/Employee

3.9 m

Financial Leverage

2.1 x

Omega Healthcare Investors Market Value History

Traffic Overview of Omega Healthcare Investors

Omega Healthcare Investors News and Updates

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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