Omega Healthcare Investors (OHI) stock price, revenue, and financials

Omega Healthcare Investors market cap is $8.4 b, and annual revenue was $928.83 m in FY 2019

$8.4 B

OHI Mkt cap, 05-Feb-2021

$119.2 M

Omega Healthcare Investors Revenue Q3, 2020
Omega Healthcare Investors Net income (Q3, 2020)-93.8 M
Omega Healthcare Investors EBIT (Q3, 2020)-39.5 M
Omega Healthcare Investors Cash, 30-Sept-202036 M
Omega Healthcare Investors EV8.9 B

Omega Healthcare Investors Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

58.8m69.7m70.5m72.6m72.8m84.5m83.8m87.1m101.8m102.5m103.3m121.0m121.8m130.7m133.4m197.7m202.0m212.9m228.8m224.6m231.7m235.8m219.6m220.2m219.9m221.9m223.7m225.3m233.2m253.0m256.4m119.2m

General and administrative expense

3.7m4.4m5.2m4.9m4.4m5.5m5.0m5.2m5.2m5.5m5.5m6.5m6.3m6.0m6.0m10.3m10.2m10.5m11.8m12.4m12.5m11.5m11.6m16.5m15.2m14.2m16.1m13.9m13.8m15.9m14.0m14.8m

Operating expense total

3.7m4.4m5.2m4.9m4.4m5.5m5.0m5.2m5.2m5.5m5.5m6.5m6.3m38.4m6.0m10.3m10.2m10.5m11.8m12.4m12.5m11.5m11.6m16.5m15.2m14.2m16.1m13.9m13.8m15.9m14.0m14.8m

Depreciation and amortization

32.2m31.4m31.3m30.1m30.6m59.2m60.1m62.4m65.5m68.3m70.0m70.4m71.9m70.4m69.6m70.7m70.9m73.6m76.7m82.6m83.6m81.1m

EBIT

34.5m37.0m14.8m38.6m43.4m51.5m51.6m53.1m64.5m64.7m63.3m83.0m79.8m85.9m74.3m126.1m96.5m142.2m124.3m139.2m141.1m(88.2m)120.6m135.6m116.0m122.2m126.5m187.2m147.7m156.5m(39.5m)

EBIT margin, %

59%53%21%53%60%61%62%61%63%63%61%69%66%64%38%62%45%62%55%60%60%(40%)55%62%52%55%56%80%58%61%(33%)

Interest expense

14.7m19.1m20.0m20.1m20.1m23.0m24.0m24.1m25.7m25.0m25.2m30.0m33.0m30.9m42.9m39.1m40.0m39.7m41.9m47.2m37.1m72.3m49.5m49.6m49.3m51.2m50.0m

Interest income

62.0k11.0k11.0k12.0k12.0k7.0k9.0k6.0k3.0k14.0k3.0k8.0k17.0k11.0k193.0k7.0k5.0k8.0k4.0k157.0k4.0k254.0k4.0k585.0k1.1m1.2m337.0k

Investment income

551.0k545.0k(49.0k)(588.0k)383.0k657.0k943.0k8.4m1.6m1.4m1.7m

Pre tax profit

44.0m83.7m58.4m113.6m82.2m109.6m68.2m(137.1m)88.5m83.4m59.5m72.2m75.5m135.0m91.7m101.4m(94.7m)

Income tax expense

539.0k406.0k247.0k454.0k81.0k1.1m591.0k999.0k543.0k838.0k804.0k675.0k793.0k483.0k1.0m858.0k763.0k

Net Income

15.5m17.0m(5.9m)17.8m21.4m26.1m30.6m30.1m38.1m49.1m38.1m55.8m46.8m43.1m41.4m79.4m55.6m108.1m78.5m104.4m65.3m(131.7m)84.2m78.5m59.1m72.2m75.7m142.9m92.3m102.0m(93.8m)

Omega Healthcare Investors Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

6.9m351.0k1.7m2.6m4.5m5.4m93.7m85.9m10.3m24.1m

Accounts Receivable

347.4m381.1m

Inventories

7.9b

PP&E

2.5b

Goodwill

645.7m643.5m644.7m644.0m644.4m

Total Assets

2.3b2.6b3.0b3.5b3.9b8.0b8.9b8.8b8.6b9.8b

Accounts Payable

121.9m127.4m145.7m137.7m141.8m333.7m5.7m295.1m272.2m312.0m

Short-term debt

Long-term debt

1.6b85.0m230.0m290.0m313.0m125.0m

Total Debt

1.6b85.0m290.0m313.0m125.0m

Total Liabilities

1.3b1.7b2.0b2.2b2.5b3.9b4.7b4.9b4.8b5.5b

Common Stock

9.9m10.3m11.2m12.4m12.8m18.7m19.8m20.2m22.7m

Preferred Stock

108.5m

Additional Paid-in Capital

1.4b1.5b1.7b2.0b2.1b4.6b4.9b5.1b6.0b

Retained Earnings

580.8m633.4m754.1m926.6m1.1b1.4b1.8b2.1b2.5b

Total Equity

1.0b878.5m1.0b1.3b1.4b4.1b4.2b3.9b3.8b4.3b

Financial Leverage

2.3 x2.9 x2.9 x2.7 x2.8 x2 x2.1 x2.3 x2.3 x2.3 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

2.0m1.2m3.4m5.0m10.7m2.7m2.9m7.0m25.6m7.0m67.8m20.4m28.7m452.0k700.1m25.2m15.3m9.4m33.0m32.6m40.3m21.0m24.3m71.2m11.0m9.8m40.0m32.8m40.9m348.0m37.0m36.0m

Accounts Receivable

162.6m336.8m338.2m342.0m355.4m398.6m403.3m226.4m

Inventories

3.6b

Goodwill

543.1m554.7m645.6m644.5m644.1m643.7m644.2m644.6m645.2m644.4m644.2m644.2m643.9m643.5m643.5m643.5m644.1m

Total Assets

2.3b2.3b2.3b2.2b2.2b2.5b2.6b2.8b3.0b3.0b3.0b3.6b3.9b3.9b4.6b7.8b8.6b8.6b8.6b9.0b8.8b8.9b8.9b8.8b8.6b8.6b8.5b9.1b9.0b10.0b9.7b9.4b

Accounts Payable

108.1m122.7m117.3m110.5m114.4m125.9m126.2m150.0m133.2m135.8m124.7m132.5m146.0m199.7m271.6m267.7m328.9m329.4m361.6m317.0m323.5m285.7m262.6m257.0m253.6m271.9m300.3m282.5m288.7m285.0m277.6m

Long-term debt

1.2b1.2b1.5b1.5b1.6b1.8b1.7b270.0m351.0m550.0m530.0m470.0m223.0m123.0m155.0m365.0m355.0m220.0m360.0m195.0m500.0m904.6m602.4m542.0m

Total Debt

1.2b1.2b1.5b1.5b1.6b1.8b1.7b270.0m351.0m550.0m530.0m470.0m223.0m123.0m155.0m365.0m355.0m220.0m360.0m195.0m500.0m904.6m602.4m542.0m

Total Liabilities

1.3b1.3b1.4b1.3b1.3b1.7b1.6b1.7b1.9b1.8b1.8b2.2b2.5b2.5b2.8b3.7b4.5b4.6b4.5b4.8b4.6b4.8b4.9b4.9b4.7b4.9b4.7b5.0b4.9b5.8b5.5b5.5b

Common Stock

9.4m9.8m10.1m10.3m10.3m10.5m10.8m11.2m11.6m11.7m12.0m12.5m12.7m13.9m18.3m18.5m18.8m19.0m19.5m19.7m19.7m19.8m19.9m20.0m20.1m20.7m21.6m21.8m22.7m22.7m22.7m

Preferred Stock

108.5m108.5m

Additional Paid-in Capital

1.3b1.4b1.4b1.5b1.5b1.5b1.6b1.7b1.8b1.8b1.9b2.1b2.1b2.6b4.5b4.5b4.6b4.7b4.8b4.9b4.9b4.9b4.9b5.0b5.0b5.2b5.6b5.7b6.0b6.0b6.0b

Retained Earnings

558.8m575.9m574.9m592.7m614.1m659.5m690.1m720.2m792.2m841.3m879.4m982.5m1.0b1.2b1.2b1.3b1.4b1.5b1.6b1.8b1.9b1.8b1.9b2.0b2.1b2.2b2.3b2.4b2.5b2.6b2.5b

Total Equity

961.1m1.0b895.2m902.1m897.8m882.9m935.7m1.0b1.1b1.1b1.2b1.4b1.4b1.4b1.8b4.1b4.1b4.1b4.1b4.2b4.2b4.2b3.9b3.9b3.9b3.8b3.8b4.1b4.1b4.2b4.2b3.9b

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

2.4 x2.2 x2.5 x2.5 x2.5 x2.9 x2.7 x2.7 x2.7 x2.6 x2.5 x2.6 x2.8 x2.7 x2.6 x1.9 x2.1 x2.1 x2.1 x2.2 x2.1 x2.1 x2.3 x2.3 x2.2 x2.3 x2.2 x2.2 x2.2 x2.4 x2.3 x2.4 x

Omega Healthcare Investors Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

36.5m53.5m(5.9m)11.9m33.3m26.1m56.7m86.8m38.1m87.2m125.3m55.8m102.6m164.4m43.1m86.5m169.8m229.0m72.2m147.9m290.8m92.3m194.2m100.5m

Depreciation and Amortization

31.1m58.9m25.2m50.0m74.8m27.1m54.3m82.7m32.0m64.2m96.4m31.4m62.7m92.9m30.6m89.8m149.9m62.4m127.9m196.3m70.0m140.3m212.3m70.4m140.0m210.7m70.9m144.5m221.2m82.6m166.2m247.3m

Accounts Receivable

1.4m2.0m93.0k16.0k355.0k176.0k370.0k195.0k635.0k147.0k(61.0k)(431.0k)912.0k(2.3m)(196.0k)1.1m315.0k560.0k856.0k203.0k(21.4m)

Cash From Operating Activities

65.9m110.4m38.7m77.2m129.0m49.5m94.4m157.0m57.6m121.3m200.1m78.1m166.8m259.6m103.3m193.1m322.8m127.2m286.9m457.2m113.9m265.6m430.3m52.9m217.2m348.5m110.1m265.4m405.8m139.1m329.4m510.9m

Purchases of PP&E

(6.4m)(59.6m)

Capital Expenditures

(17.0m)(25.7m)(4.3m)(8.1m)(12.0m)(8.0m)(14.2m)(20.1m)(8.3m)(17.3m)(23.7m)(3.3m)(8.4m)(5.6m)(11.4m)(18.2m)(9.5m)(21.8m)(31.4m)(8.2m)(16.9m)(25.3m)(9.6m)(19.2m)(24.4m)(10.2m)(24.6m)(39.5m)(12.8m)(24.4m)(27.0m)

Cash From Investing Activities

(359.9m)(368.8m)(5.7m)(13.3m)(20.0m)10.0m(17.4m)(228.2m)(11.5m)(45.0m)(69.8m)(120.4m)(440.3m)(461.0m)(18.5m)(124.7m)(350.8m)(673.8m)(709.0m)(1.1b)16.4m(135.9m)(400.0m)(1.4m)(6.2m)(150.6m)72.1m(15.0m)71.5m(55.2m)(96.7m)(56.0m)

Short-term Borrowings

(852.0m)(1.3b)(252.0m)(619.0m)(933.0m)(289.0m)(779.1m)(1.5b)(266.0m)(666.0m)(893.0m)

Long-term Borrowings

(144.1m)(265.1m)(48.0m)(121.0m)(244.0m)(290.5m)(362.5m)(442.5m)(213.0m)(254.0m)(259.0m)(446.0m)(646.0m)(91.0m)(516.0m)(1.2b)(370.0m)(639.0m)(1.1b)(215.0m)

Dividends Paid

(62.7m)(99.1m)(40.3m)(79.0m)(120.5m)(42.6m)(87.0m)(132.7m)(50.6m)(104.0m)(159.1m)(61.7m)(125.5m)(191.3m)(68.3m)(151.4m)(253.1m)(107.5m)(217.1m)(333.7m)(122.3m)(246.7m)(373.4m)(131.4m)(263.0m)(395.7m)(136.6m)(273.8m)(417.3m)(154.6m)(307.2m)(459.7m)

Cash From Financing Activities

293.8m257.4m(36.6m)(65.7m)(105.2m)(57.2m)(74.6m)77.8m(22.2m)(71.0m)(64.2m)60.1m299.6m199.2m610.9m(47.8m)38.9m550.7m449.8m704.7m(183.8m)(202.6m)(100.0m)(69.5m)(294.1m)(283.1m)(152.6m)(227.8m)(446.2m)235.2m(224.1m)(447.5m)

Net Change in Cash

(213.0k)(978.0k)(3.5m)(1.9m)3.8m2.4m2.5m6.6m23.9m5.3m66.0m17.8m26.1m695.7m20.6m10.9m4.1m27.7m27.1m(53.3m)(72.7m)(69.4m)(17.7m)(83.3m)(85.7m)29.7m22.5m30.6m318.6m8.2m6.7m

Interest Paid

21.5m41.8m16.9m38.4m55.9m22.2m46.3m70.1m26.1m51.4m75.8m26.2m50.4m25.8m61.1m90.5m36.6m74.0m116.2m61.8m97.6m

Income Taxes Paid

1.2m2.0m

Free Cash Flow

48.9m84.8m34.4m69.0m117.0m41.6m80.2m136.9m49.3m104.0m176.3m74.7m158.4m97.7m181.7m304.7m117.6m265.1m425.8m105.7m248.7m405.0m43.3m198.0m324.0m99.9m240.8m366.2m126.3m305.1m483.9m

Omega Healthcare Investors Ratios

USDQ2, 2010

Financial Leverage

2.4 x

Omega Healthcare Investors Employee Rating

3.46 votes
Culture & Values
3.6
Work/Life Balance
4.4
Senior Management
3.2
Salary & Benefits
3.9
Career Opportunities
3.6
Source