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

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+0.24 (+0.64%)

$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

Annual

USD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Revenue	258.3m	312.3m	350.5m	418.7m	504.8m	743.6m	900.8m	908.4m	881.7m	928.8m
Revenue growth, %					18%	60%	11%
General and administrative expense	15.1m	19.4m	21.3m	21.6m	25.9m	38.6m	45.9m	47.7m	63.5m	57.9m
Operating expense total	15.1m	19.4m	21.3m	21.6m	25.9m	38.6m	45.9m	47.7m	63.5m	57.9m
Depreciation and amortization				128.6m	123.3m	210.7m	267.1m	287.6m	281.3m	301.7m
EBIT	148.9m	137.8m	215.0m	265.7m	345.3m	411.3m	509.7m	261.3m	497.6m	551.7m
EBIT margin, %	58%	44%	61%	63%	68%	55%	57%	29%	56%	59%
Interest expense	67.3m	81.2m	95.5m	92.0m	126.8m	183.1m	175.6m	209.3m	201.1m
Interest income	105.0k	40.0k	29.0k	41.0k	44.0k	285.0k	173.0k	267.0k	313.0k
Investment income								2.2m	381.0k	10.9m
Pre tax profit	58.4m					234.5m	384.3m	105.9m	296.5m	343.8m
Income tax expense						1.2m	1.4m	3.2m	3.0m	2.8m
Net Income	58.4m	52.6m	120.7m	172.5m	221.3m	233.3m	366.4m	100.4m	293.9m	351.9m

Quarterly

USD	Q2, 2010	Q3, 2010	Q1, 2011	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	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	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Revenue	58.8m	69.7m	70.5m	72.6m	72.8m	84.5m	83.8m	87.1m	101.8m	102.5m	103.3m	121.0m	121.8m	130.7m	133.4m	197.7m	202.0m	212.9m	228.8m	224.6m	231.7m	235.8m	219.6m	220.2m	219.9m	221.9m	223.7m	225.3m	233.2m	253.0m	256.4m	119.2m
General and administrative expense	3.7m	4.4m	5.2m	4.9m	4.4m	5.5m	5.0m	5.2m	5.2m	5.5m	5.5m	6.5m	6.3m	6.0m	6.0m	10.3m	10.2m	10.5m	11.8m	12.4m	12.5m	11.5m	11.6m	16.5m	15.2m	14.2m	16.1m	13.9m	13.8m	15.9m	14.0m	14.8m
Operating expense total	3.7m	4.4m	5.2m	4.9m	4.4m	5.5m	5.0m	5.2m	5.2m	5.5m	5.5m	6.5m	6.3m	38.4m	6.0m	10.3m	10.2m	10.5m	11.8m	12.4m	12.5m	11.5m	11.6m	16.5m	15.2m	14.2m	16.1m	13.9m	13.8m	15.9m	14.0m	14.8m
Depreciation and amortization											32.2m	31.4m	31.3m	30.1m	30.6m	59.2m	60.1m	62.4m	65.5m	68.3m	70.0m	70.4m	71.9m	70.4m	69.6m	70.7m	70.9m	73.6m	76.7m	82.6m	83.6m	81.1m
EBIT	34.5m	37.0m	14.8m	38.6m	43.4m	51.5m	51.6m	53.1m	64.5m	64.7m	63.3m	83.0m	79.8m		85.9m	74.3m	126.1m	96.5m	142.2m	124.3m	139.2m	141.1m	(88.2m)	120.6m	135.6m	116.0m	122.2m	126.5m	187.2m	147.7m	156.5m	(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	14.7m	19.1m	20.0m	20.1m	20.1m	23.0m	24.0m	24.1m	25.7m	25.0m	25.2m	30.0m	33.0m	30.9m	42.9m	39.1m	40.0m	39.7m	41.9m	47.2m	37.1m	72.3m	49.5m	49.6m	49.3m	51.2m	50.0m
Interest income	62.0k	11.0k	11.0k	12.0k	12.0k	7.0k	9.0k	6.0k	3.0k	14.0k	3.0k	8.0k	17.0k	11.0k	193.0k	7.0k	5.0k	8.0k	4.0k	157.0k	4.0k	254.0k	4.0k	585.0k	1.1m	1.2m	337.0k
Investment income																						551.0k	545.0k	(49.0k)	(588.0k)	383.0k	657.0k	943.0k	8.4m	1.6m	1.4m	1.7m
Pre tax profit																44.0m	83.7m	58.4m	113.6m	82.2m	109.6m	68.2m	(137.1m)	88.5m	83.4m	59.5m	72.2m	75.5m	135.0m	91.7m	101.4m	(94.7m)
Income tax expense																539.0k	406.0k	247.0k	454.0k	81.0k	1.1m	591.0k	999.0k	543.0k	838.0k	804.0k	675.0k	793.0k	483.0k	1.0m	858.0k	763.0k
Net Income	15.5m	17.0m	(5.9m)	17.8m	21.4m	26.1m	30.6m	30.1m	38.1m	49.1m	38.1m	55.8m	46.8m		43.1m	41.4m	79.4m	55.6m	108.1m	78.5m	104.4m	65.3m	(131.7m)	84.2m	78.5m	59.1m	72.2m	75.7m	142.9m	92.3m	102.0m	(93.8m)

Annual

USD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Cash	6.9m	351.0k	1.7m	2.6m	4.5m	5.4m	93.7m	85.9m	10.3m	24.1m
Accounts Receivable									347.4m	381.1m
Inventories							7.9b
PP&E		2.5b
Goodwill						645.7m	643.5m	644.7m	644.0m	644.4m
Total Assets	2.3b	2.6b	3.0b	3.5b	3.9b	8.0b	8.9b	8.8b	8.6b	9.8b
Accounts Payable	121.9m	127.4m	145.7m	137.7m	141.8m	333.7m	5.7m	295.1m	272.2m	312.0m
Short-term debt
Long-term debt		1.6b			85.0m	230.0m		290.0m	313.0m	125.0m
Total Debt		1.6b			85.0m			290.0m	313.0m	125.0m
Total Liabilities	1.3b	1.7b	2.0b	2.2b	2.5b	3.9b	4.7b	4.9b	4.8b	5.5b
Common Stock	9.9m	10.3m	11.2m	12.4m	12.8m	18.7m		19.8m	20.2m	22.7m
Preferred Stock	108.5m
Additional Paid-in Capital	1.4b	1.5b	1.7b	2.0b	2.1b	4.6b		4.9b	5.1b	6.0b
Retained Earnings	580.8m	633.4m	754.1m	926.6m	1.1b	1.4b		1.8b	2.1b	2.5b
Total Equity	1.0b	878.5m	1.0b	1.3b	1.4b	4.1b	4.2b	3.9b	3.8b	4.3b
Financial Leverage	2.3 x	2.9 x	2.9 x	2.7 x	2.8 x	2 x	2.1 x	2.3 x	2.3 x	2.3 x

Quarterly

USD	Q2, 2010	Q3, 2010	Q1, 2011	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	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	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash	2.0m	1.2m	3.4m	5.0m	10.7m	2.7m	2.9m	7.0m	25.6m	7.0m	67.8m	20.4m	28.7m	452.0k	700.1m	25.2m	15.3m	9.4m	33.0m	32.6m	40.3m	21.0m	24.3m	71.2m	11.0m	9.8m	40.0m	32.8m	40.9m	348.0m	37.0m	36.0m
Accounts Receivable														162.6m												336.8m	338.2m	342.0m	355.4m	398.6m	403.3m	226.4m
Inventories														3.6b
Goodwill																543.1m	554.7m	645.6m	644.5m	644.1m	643.7m	644.2m	644.6m	645.2m	644.4m	644.2m	644.2m	643.9m	643.5m	643.5m	643.5m	644.1m
Total Assets	2.3b	2.3b	2.3b	2.2b	2.2b	2.5b	2.6b	2.8b	3.0b	3.0b	3.0b	3.6b	3.9b	3.9b	4.6b	7.8b	8.6b	8.6b	8.6b	9.0b	8.8b	8.9b	8.9b	8.8b	8.6b	8.6b	8.5b	9.1b	9.0b	10.0b	9.7b	9.4b
Accounts Payable	108.1m	122.7m	117.3m	110.5m	114.4m	125.9m	126.2m	150.0m	133.2m	135.8m	124.7m	132.5m	146.0m		199.7m	271.6m	267.7m	328.9m	329.4m	361.6m	317.0m	323.5m	285.7m	262.6m	257.0m	253.6m	271.9m	300.3m	282.5m	288.7m	285.0m	277.6m
Long-term debt				1.2b	1.2b	1.5b	1.5b	1.6b	1.8b	1.7b			270.0m			351.0m	550.0m	530.0m	470.0m	223.0m	123.0m	155.0m	365.0m	355.0m	220.0m	360.0m	195.0m	500.0m		904.6m	602.4m	542.0m
Total Debt				1.2b	1.2b	1.5b	1.5b	1.6b	1.8b	1.7b			270.0m			351.0m	550.0m	530.0m	470.0m	223.0m	123.0m	155.0m	365.0m	355.0m	220.0m	360.0m	195.0m	500.0m		904.6m	602.4m	542.0m
Total Liabilities	1.3b	1.3b	1.4b	1.3b	1.3b	1.7b	1.6b	1.7b	1.9b	1.8b	1.8b	2.2b	2.5b	2.5b	2.8b	3.7b	4.5b	4.6b	4.5b	4.8b	4.6b	4.8b	4.9b	4.9b	4.7b	4.9b	4.7b	5.0b	4.9b	5.8b	5.5b	5.5b
Common Stock	9.4m	9.8m	10.1m	10.3m	10.3m	10.5m	10.8m	11.2m	11.6m	11.7m	12.0m	12.5m	12.7m		13.9m	18.3m	18.5m	18.8m	19.0m	19.5m	19.7m	19.7m	19.8m	19.9m	20.0m	20.1m	20.7m	21.6m	21.8m	22.7m	22.7m	22.7m
Preferred Stock	108.5m	108.5m
Additional Paid-in Capital	1.3b	1.4b	1.4b	1.5b	1.5b	1.5b	1.6b	1.7b	1.8b	1.8b	1.9b	2.1b	2.1b		2.6b	4.5b	4.5b	4.6b	4.7b	4.8b	4.9b	4.9b	4.9b	4.9b	5.0b	5.0b	5.2b	5.6b	5.7b	6.0b	6.0b	6.0b
Retained Earnings	558.8m	575.9m	574.9m	592.7m	614.1m	659.5m	690.1m	720.2m	792.2m	841.3m	879.4m	982.5m	1.0b		1.2b	1.2b	1.3b	1.4b	1.5b	1.6b	1.8b	1.9b	1.8b	1.9b	2.0b	2.1b	2.2b	2.3b	2.4b	2.5b	2.6b	2.5b
Total Equity	961.1m	1.0b	895.2m	902.1m	897.8m	882.9m	935.7m	1.0b	1.1b	1.1b	1.2b	1.4b	1.4b	1.4b	1.8b	4.1b	4.1b	4.1b	4.1b	4.2b	4.2b	4.2b	3.9b	3.9b	3.9b	3.8b	3.8b	4.1b	4.1b	4.2b	4.2b	3.9b
Debt to Equity Ratio																					0 x
Debt to Assets Ratio																					0 x
Financial Leverage	2.4 x	2.2 x	2.5 x	2.5 x	2.5 x	2.9 x	2.7 x	2.7 x	2.7 x	2.6 x	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	2.3 x	2.2 x	2.3 x	2.2 x	2.2 x	2.2 x	2.4 x	2.3 x	2.4 x

Annual

USD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Net Income	58.4m	52.6m	120.7m	172.5m	221.3m	233.3m			293.9m	351.9m
Depreciation and Amortization	84.6m	100.3m	113.0m	128.6m	123.3m	210.7m	267.1m	287.6m	281.3m	301.7m
Accounts Receivable	45.0k	(1.5m)	(246.0k)	867.0k	(2.3m)	248.0k	(4.9m)
Cash From Operating Activities	157.6m	169.8m	208.3m	279.9m	337.5m	463.9m	625.8m	577.9m	499.4m	553.7m
Purchases of PP&E										(59.6m)
Capital Expenditures	(36.0m)	(19.6m)	(29.4m)	(31.3m)	(17.9m)	(26.4m)	(40.5m)	(37.8m)	(29.8m)	(52.9m)
Cash From Investing Activities	(394.8m)	(257.6m)	(390.7m)	(598.8m)	(547.9m)	(397.4m)	(1.1b)	(285.1m)	(173.2m)	(379.0m)
Short-term Borrowings								(1.6b)	(1.3b)	(2.0b)
Long-term Borrowings	(479.1m)	(296.5m)	(726.5m)	(343.0m)	(1.1b)	(1.7b)	(1.3b)
Dividends Paid	(138.9m)	(161.9m)	(182.2m)	(218.1m)	(258.5m)	(358.2m)	(453.2m)	(502.6m)	(528.7m)	(564.1m)
Cash From Financing Activities	242.0m	81.3m	183.8m	319.8m	212.3m	(65.3m)	576.3m	(303.8m)	(410.7m)	(154.0m)
Net Change in Cash	4.8m	(6.6m)	1.4m	905.0k	1.9m	1.2m	88.3m	(10.5m)	(85.1m)	21.7m
Interest Paid	60.3m	79.2m	94.8m	100.7m	110.9m	145.9m	148.3m
Income Taxes Paid							4.9m
Free Cash Flow	121.5m	150.2m	178.8m	248.6m	319.6m	437.5m	585.3m	540.1m	469.5m	500.9m

Quarterly

USD	Q2, 2010	Q3, 2010	Q1, 2011	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	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	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Net Income	36.5m	53.5m	(5.9m)	11.9m	33.3m	26.1m	56.7m	86.8m	38.1m	87.2m	125.3m	55.8m	102.6m	164.4m	43.1m	86.5m	169.8m									229.0m	72.2m	147.9m	290.8m	92.3m	194.2m	100.5m
Depreciation and Amortization	31.1m	58.9m	25.2m	50.0m	74.8m	27.1m	54.3m	82.7m	32.0m	64.2m	96.4m	31.4m	62.7m	92.9m	30.6m	89.8m	149.9m	62.4m	127.9m	196.3m	70.0m	140.3m	212.3m	70.4m	140.0m	210.7m	70.9m	144.5m	221.2m	82.6m	166.2m	247.3m
Accounts Receivable	1.4m	2.0m	93.0k	16.0k	355.0k	176.0k	370.0k	195.0k	635.0k	147.0k	(61.0k)	(431.0k)	912.0k	(2.3m)	(196.0k)	1.1m	315.0k	560.0k	856.0k	203.0k	(21.4m)
Cash From Operating Activities	65.9m	110.4m	38.7m	77.2m	129.0m	49.5m	94.4m	157.0m	57.6m	121.3m	200.1m	78.1m	166.8m	259.6m	103.3m	193.1m	322.8m	127.2m	286.9m	457.2m	113.9m	265.6m	430.3m	52.9m	217.2m	348.5m	110.1m	265.4m	405.8m	139.1m	329.4m	510.9m
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	293.8m	257.4m	(36.6m)	(65.7m)	(105.2m)	(57.2m)	(74.6m)	77.8m	(22.2m)	(71.0m)	(64.2m)	60.1m	299.6m	199.2m	610.9m	(47.8m)	38.9m	550.7m	449.8m	704.7m	(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)	3.8m	2.4m	2.5m	6.6m	23.9m	5.3m	66.0m	17.8m	26.1m		695.7m	20.6m	10.9m	4.1m	27.7m	27.1m	(53.3m)	(72.7m)	(69.4m)	(17.7m)	(83.3m)	(85.7m)	29.7m	22.5m	30.6m	318.6m	8.2m	6.7m
Interest Paid	21.5m	41.8m	16.9m	38.4m	55.9m	22.2m	46.3m	70.1m	26.1m	51.4m	75.8m	26.2m	50.4m		25.8m	61.1m	90.5m	36.6m	74.0m	116.2m	61.8m	97.6m
Income Taxes Paid																					1.2m	2.0m
Free Cash Flow	48.9m	84.8m	34.4m	69.0m	117.0m	41.6m	80.2m	136.9m	49.3m	104.0m	176.3m	74.7m	158.4m		97.7m	181.7m	304.7m	117.6m	265.1m	425.8m	105.7m	248.7m	405.0m	43.3m	198.0m	324.0m	99.9m	240.8m	366.2m	126.3m	305.1m	483.9m

USD	Q2, 2010
Financial Leverage	2.4 x

Culture & Values

3.6

Work/Life Balance

4.4

Senior Management

3.2

Salary & Benefits

3.9

Career Opportunities

3.6

Source

View Omega Healthcare Investors profile

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

$37.085

$8.4 B

$119.2 M

Omega Healthcare Investors Income Statement

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Omega Healthcare Investors Balance Sheet

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