$7.6 B

OHI Mkt cap, 04-Dec-2018

$221.9 M

Omega Healthcare Investors Revenue Q3, 2018
Omega Healthcare Investors Cash, 30-Sep-20189.8 M

Omega Healthcare Investors Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

418.7m131.3m743.6m900.8m908.4m

Revenue growth, %

18%60%11%

General and administrative expense

21.6m38.6m45.9m47.7m

Operating expense total

153.0m332.3m391.1m647.1m

Depreciation and amortization

128.6m210.7m267.1m287.6m

Interest expense

100.4m147.4m164.1m188.8m

Interest income

41.0k285.0k173.0k267.0k

Pre tax profit

234.5m

Income tax expense

(1.2m)(1.4m)(3.2m)

Net Income

172.5m450.0233.3m383.4m104.9m

Omega Healthcare Investors Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

2.6m4.5m5.4m93.7m85.9m

Accounts Receivable

147.5m203.9m279.3m

Inventories

3.2b7.1b7.9b7.7b

Goodwill

645.7m643.5m644.7m

Total Assets

3.5b3.9b8.0b8.9b8.8b

Accounts Payable

5.7m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

2.2b3.9b4.7b4.9b

Total Equity

1.3b1.4b4.1b4.2b3.9b

Financial Leverage

2.7 x2.8 x2 x2.1 x2.3 x

Omega Healthcare Investors Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

172.5m450.0233.3m383.4m104.9m

Depreciation and Amortization

128.6m123.3m210.7m267.1m287.6m

Accounts Receivable

867.0k(2.3m)248.0k(4.9m)

Inventories

Accounts Payable

Cash From Operating Activities

279.9m337.5m463.9m625.8m577.9m

Cash From Investing Activities

(598.8m)(547.9m)(397.4m)(1.1b)(285.1m)

Dividends Paid

(218.1m)(258.5m)(358.2m)(453.2m)(502.6m)

Cash From Financing Activities

319.8m212.3m(65.3m)576.3m(303.8m)

Omega Healthcare Investors Ratios

USDY, 2018

Financial Leverage

2.3 x
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Omega Healthcare Investors Employee Rating

4.73 votes
Culture & Values
4.7
Work/Life Balance
4.3
Senior Management
4.3
Salary & Benefits
4.3
Career Opportunities
4.7
Source