Omega Healthcare Investors Financials
$219.6 M
Revenue Q3, 2017$5.3 B
Mkt cap, 23-Apr-2018Net income (Q3, 2017)(137.5 M)
Cash, 30-Sep-201724.3 M
Revenue/Financials
Income Statement
Annual
| 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 |
Quarterly
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 133.4 m | 197.7 m | 202 m | 212.9 m | 228.8 m | 231.7 m | 235.8 m | 219.6 m | |||
General and administrative expense | 6 m | 10.3 m | 10.2 m | 10.5 m | 11.8 m | 12.5 m | 11.5 m | ||||
Operating expense total | 47.5 m | 123.5 m | 75.9 m | 116.3 m | 86.6 m | 92.5 m | 94.7 m | 307.9 m | |||
Interest expense | 32.4 m | 38.2 m | 38.2 m | 37.2 m | 39.7 m | 45 m | 48.1 m | 47.4 m | |||
Interest income | 193 k | 7 k | 5 k | 8 k | 4 k | 4 k | 254 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) | (591 k) | (999 k) | ||||
Net Income | 102.6 m | 164.4 m | 320 | 43.5 m | 83.3 m | 58.2 m | 113.2 m | 253.5 m | 109.1 m | 68.2 m | (137.5 m) |
Balance Sheet
Annual
| 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 |
Quarterly
| USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 67.8 m | 20.4 m | 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 | 21 m | 24.3 m |
Inventories | 2.7 b | 3.3 b | 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 | 7.9 b | |
Goodwill | 543.1 m | 554.7 m | 645.6 m | 644.5 m | 644.1 m | 643.7 m | 644.2 m | 644.6 m | |||||
Total Assets | 3 b | 3.6 b | 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 | 8.9 b | 8.9 b |
Total Liabilities | 1.8 b | 2.2 b | 2.5 b | 2.5 b | 2.8 b | 3.7 b | 4.5 b | 4.6 b | 4.5 b | 4.8 b | 4.6 b | 4.8 b | 4.9 b |
Total Equity | 1.2 b | 1.4 b | 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 | 4.2 b | 3.9 b |
Financial Leverage | 2.5 x | 2.6 x | 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 | 2.1 x | 2.3 x |
Cash Flow
Annual
| 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 |
Quarterly
| USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 125.3 m | 55.8 m | 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 | 177.3 m | (137.5 m) |
Depreciation and Amortization | 96.4 m | 31.4 m | 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 | 140.3 m | |
Accounts Receivable | (61 k) | (431 k) | 912 k | (2.3 m) | (196 k) | 1.1 m | 315 k | 560 k | (21.4 m) | ||||
Cash From Operating Activities | 200.1 m | 78.1 m | 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 | 265.6 m | 430.3 m |
Cash From Investing Activities | (69.8 m) | (120.4 m) | (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 | (135.9 m) | (400 m) |
Dividends Paid | (159.1 m) | (61.7 m) | (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) | (246.7 m) | (373.4 m) |
Cash From Financing Activities | (64.2 m) | 60.1 m | 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) | (202.6 m) | (100 m) |
Ratios
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 3.7 m |
Financial Leverage | 2.3 x |
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