Omega Healthcare Investors Financials

$219.6 M

Revenue Q3, 2017

$5.3 B

Mkt cap, 23-Apr-2018
Net income (Q3, 2017)(137.5 M)
Cash, 30-Sep-201724.3 M

Revenue/Financials

Income Statement

Annual

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

Revenue

111.1 m131.3 m210.5 m234.5 m

Revenue growth, %

18%60%11%

Net Income

172.5 m450 233.3 m383.4 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

133.4 m197.7 m202 m212.9 m228.8 m231.7 m235.8 m219.6 m

General and administrative expense

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

Operating expense total

47.5 m123.5 m75.9 m116.3 m86.6 m92.5 m94.7 m307.9 m

Interest expense

32.4 m38.2 m38.2 m37.2 m39.7 m45 m48.1 m47.4 m

Interest income

193 k7 k5 k8 k4 k4 k254 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)(591 k)(999 k)

Net Income

102.6 m164.4 m320 43.5 m83.3 m58.2 m113.2 m253.5 m109.1 m68.2 m(137.5 m)

Balance Sheet

Annual

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

67.8 m20.4 m28.7 m452 k700.1 m25.2 m15.3 m9.4 m33 m32.6 m40.3 m21 m24.3 m

Inventories

2.7 b3.3 b3.6 b3.6 b3.6 b7 b7.1 b7.6 b7.6 b8 b7.8 b7.9 b

Goodwill

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

Total Assets

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

Total Liabilities

1.8 b2.2 b2.5 b2.5 b2.8 b3.7 b4.5 b4.6 b4.5 b4.8 b4.6 b4.8 b4.9 b

Total Equity

1.2 b1.4 b1.4 b1.4 b1.8 b4.1 b4.1 b4.1 b4.1 b4.2 b4.2 b4.2 b3.9 b

Financial Leverage

2.5 x2.6 x2.8 x2.7 x2.6 x1.9 x2.1 x2.1 x2.1 x2.2 x2.1 x2.1 x2.3 x

Cash Flow

Annual

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

Net Income

172.5 m450 233.3 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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

125.3 m55.8 m102.6 m164.4 m43.1 m86.5 m169.8 m58.2 m171.4 m253.5 m109.1 m177.3 m(137.5 m)

Depreciation and Amortization

96.4 m31.4 m62.7 m92.9 m30.6 m89.8 m149.9 m62.4 m127.9 m196.3 m70 m140.3 m

Accounts Receivable

(61 k)(431 k)912 k(2.3 m)(196 k)1.1 m315 k560 k(21.4 m)

Cash From Operating Activities

200.1 m78.1 m166.8 m259.6 m103.3 m193.1 m322.8 m127.2 m286.9 m457.2 m113.9 m265.6 m430.3 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 m299.6 m199.2 m610.9 m(47.8 m)38.9 m550.7 m449.8 m704.7 m(183.8 m)(202.6 m)(100 m)

Ratios

USDY, 2017

Revenue/Employee

3.7 m

Financial Leverage

2.3 x
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