Omega Healthcare Investors is headquartered in Winamac, US

Omega Healthcare Investors has an office in Winamac

Winamac, US (HQ)

515 E 13th St

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.

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) | |||

## 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 |

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 |

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 |

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 |

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) |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 3.9 m |

## Financial Leverage | 2.1 x |

July 12, 2016

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