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

-0.54 (-1.43%)

$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

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	418.7m wdxefcqufszuzezftuxetqsqxt	131.3m	743.6m	900.8m	908.4m
Revenue growth, %		18%	60%	11%
General and administrative expense	21.6m		38.6m	45.9m	47.7m
Operating expense total	153.0m		332.3m	391.1m	647.1m
Depreciation and amortization	128.6m		210.7m	267.1m	287.6m
Interest expense	100.4m		147.4m	164.1m	188.8m
Interest income	41.0k		285.0k	173.0k	267.0k
Pre tax profit			234.5m
Income tax expense			(1.2m)	(1.4m)	(3.2m)
Net Income	172.5m	450.0	233.3m	383.4m	104.9m

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	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	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
General and administrative expense	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
Operating expense total	40.0m	38.0m	42.0m	38.4m	47.5m	123.5m	75.9m	116.3m	86.6m	100.3m	92.5m	94.7m	307.9m	99.6m	84.3m	105.8m
Depreciation and amortization	32.2m	31.4m	31.3m	30.1m		59.2m	60.1m	62.4m	65.5m	68.3m	70.0m	70.4m	71.9m	70.4m	69.6m	70.7m
Interest expense	24.5m	27.1m	29.4m	30.9m	32.4m	38.2m	38.2m	37.2m	39.7m	42.9m	45.0m	48.1m	47.4m	48.0m	48.1m	47.8m
Interest income	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
Pre tax profit						44.0m	83.7m	58.4m	113.6m	82.2m
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)
Net Income					320.0	43.5m	83.3m	58.2m	113.2m	82.1m	109.1m	68.2m	(137.5m)	87.9m

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	2.6m	4.5m	5.4m	93.7m	85.9m
Accounts Receivable	147.5m		203.9m		279.3m
Inventories	3.2b		7.1b	7.9b	7.7b
Goodwill			645.7m	643.5m	644.7m
Total Assets	3.5b	3.9b	8.0b	8.9b	8.8b
Accounts Payable				5.7m
Short-term debt
Long-term debt
Total Debt
Total Liabilities	2.2b		3.9b	4.7b	4.9b
Total Equity	1.3b	1.4b	4.1b	4.2b	3.9b
Financial Leverage	2.7 x	2.8 x	2 x	2.1 x	2.3 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	Q1, 2018	Q2, 2018	Q3, 2018
Cash	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
Accounts Receivable	142.4m	152.9m	153.7m	162.6m		189.0m	198.9m	208.3m	214.0m	225.2m	272.5m	288.7m	269.7m	319.7m	320.1m	336.8m
Inventories	2.7b	3.3b	3.6b	3.6b	3.6b	7.0b	7.1b	7.6b	7.6b	8.0b	7.8b	7.9b	7.9b	7.7b	7.6b	7.6b
Goodwill						543.1m	554.7m	645.6m	644.5m	644.1m	643.7m	644.2m	644.6m	645.2m	644.4m	644.2m
Total Assets	3.0b wdxefcqufszuzezftuxetqsqxt	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
Total Liabilities	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
Total Equity	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
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	2.3 x	2.2 x	2.3 x

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	172.5m	450.0	233.3m	383.4m	104.9m
Depreciation and Amortization	128.6m	123.3m	210.7m	267.1m	287.6m
Accounts Receivable	867.0k	(2.3m)	248.0k	(4.9m)
Inventories
Accounts Payable
Cash From Operating Activities	279.9m	337.5m	463.9m	625.8m	577.9m
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	319.8m	212.3m	(65.3m)	576.3m	(303.8m)

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	Q1, 2018	Q2, 2018	Q3, 2018
Net Income	125.3m	55.8m	102.6m	164.4m	43.1m	86.5m	169.8m	58.2m	171.4m	253.5m	109.1m	177.3m	39.8m	87.9m	169.9m	229.0m
Depreciation and Amortization	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
Accounts Receivable	(61.0k)	(431.0k)	912.0k	(2.3m)	(196.0k)	1.1m	315.0k	560.0k			(21.4m)
Cash From Operating Activities	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
Cash From Investing Activities	(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)
Dividends Paid	(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)
Cash From Financing Activities	(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)

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Culture & Values

4.7

Work/Life Balance

4.3

Senior Management

4.3

Salary & Benefits

4.3

Career Opportunities

4.7

View Omega Healthcare Investors profile

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