Omega Healthcare Investors, Inc.
NYSE:OHI
37.72 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 442.81 | 297.103 | 20.534 | 163.535 | 24.117 | 10.3 | 85.937 | 93.687 | 5.424 | 4.489 | 2.616 | 1.711 | 0.351 | 6.921 | 2.17 | 0.209 | 1.979 | 0.729 | 3.948 | 12.083 | 3.094 | 15.178 | 11.445 | 7.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 8.503 | 0 | 0 | 0 | 0 | 7,402.028 | 7,620.171 | 6,998.903 | 3,602.176 | 3,164.453 | 2,697.821 | 1,838.921 | 2,094.418 | 1,474.502 | 0 | 13.683 | 22.078 | 23.49 | 29.699 | 29.787 | 213.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 442.81 | 297.103 | 20.534 | 163.535 | 24.117 | 10.3 | 85.937 | 93.687 | 5.424 | 4.489 | 2.616 | 1.711 | 0.351 | 6.921 | 2.17 | 0.209 | 15.662 | 22.807 | 27.438 | 41.782 | 32.881 | 228.303 | 11.445 | 7.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables
| 232.134 | 1,462.541 | 1,578.917 | 1,141.151 | 1,193.264 | 466.898 | 671.232 | 1,481.316 | 1,471.358 | 1,355.487 | 671.616 | 238.621 | 339.339 | 92.819 | 81.558 | 75.037 | 64.992 | 51.194 | 104.522 | 5.582 | 121.708 | 176.68 | 199.758 | 217.207 | 0 | 0 | 0 | 0 | 2 | 1.4 | 0.8 | 0.2 |
| Inventory
| 0 | 499.667 | 0 | 498.107 | 455.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.773 | -45.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 107.657 | 12.997 | 206.902 | 85.475 | 14.185 | 2.36 | 97.57 | 66.457 | 21.206 | 41.868 | 33.115 | 37.68 | 36.573 | 22.399 | 60.264 | 6.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 782.601 | 1,772.641 | 1,394.595 | 1,390.161 | 1,231.566 | 1,203.157 | 1,499.038 | 1,641.46 | 1,497.988 | 1,401.844 | 954.195 | 403.192 | 135.127 | 122.139 | 93.214 | 81.54 | 33.668 | 32.615 | 108.47 | 130.141 | 154.589 | 404.983 | 211.203 | 224.379 | 0 | 0 | 0 | 0 | 2 | 1.4 | 0.8 | 0.2 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 17.849 | -8.2 | -10.766 | -11.35 | 6,170.192 | 6,261.385 | 6,316.116 | 5,709.456 | 2,402.073 | 2,392.137 | 2,458.18 | 2,081.994 | 1,985.861 | 1,373.402 | 1,120.158 | 1,085.045 | 1,080.863 | 943.394 | 773.253 | 557.977 | 551.202 | 584.81 | 620.672 | 678.598 | 586.993 | 512.907 | 343.293 | 336.7 | 325 | 123.8 | 76.4 |
| Goodwill
| 643.897 | 643.151 | 651.417 | 651.737 | 644.415 | 643.95 | 644.69 | 643.474 | 645.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1.445 | 1.616 | 1.94 | 28.013 | 3.207 | 5.534 | 6.779 | 675.709 | 2.41 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.013 | 4.422 | 5.981 | 7.605 | 9.2 | 10.9 | 0 | 0 |
| Goodwill and Intangible Assets
| 643.897 | 643.151 | 651.417 | 651.737 | 644.415 | 643.95 | 644.69 | 643.474 | 645.683 | 2.41 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.013 | 4.422 | 5.981 | 7.605 | 9.2 | 10.9 | 0 | 0 |
| Long Term Investments
| 188.409 | 178.92 | 664.571 | 668.08 | 619.112 | 535.671 | 312.858 | 305.622 | 89.299 | 48.952 | 53.054 | 47.339 | 55.418 | 29.405 | 32.8 | 1,250.993 | 13.683 | 22.078 | 23.49 | 29.699 | 29.787 | 36.887 | 50.791 | 53.242 | 61.705 | 41.753 | 60.52 | 49.61 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -17.849 | 8.2 | 10.766 | 11.35 | 13.599 | 17.747 | 9.906 | 15.352 | -2,404.483 | -2,422.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6,023.621 | 6,810.451 | 6,927.895 | 6,787.471 | 7,301.031 | 24.308 | 37.587 | 32.682 | 61.231 | 2,470.849 | 2,454.967 | 73.294 | 300.148 | 166.602 | 155.617 | -1,088.224 | -1,098.728 | -1,102.941 | -966.884 | -802.952 | -587.764 | -588.089 | -635.601 | -673.914 | -743.316 | -633.168 | -579.408 | -400.508 | -345.9 | -335.9 | -123.8 | -76.4 |
| Total Non-Current Assets
| 6,855.927 | 7,632.522 | 8,243.883 | 8,107.288 | 8,564.558 | 7,387.72 | 7,274.267 | 7,307.8 | 6,521.021 | 2,519.801 | 2,508.021 | 2,578.813 | 2,437.56 | 2,181.868 | 1,561.819 | 1,282.927 | 1,098.728 | 1,102.941 | 966.884 | 802.952 | 587.764 | 588.089 | 635.601 | 673.914 | 743.316 | 633.168 | 579.408 | 400.508 | 345.9 | 335.9 | 123.8 | 76.4 |
| Total Assets
| 9,117.402 | 9,405.163 | 9,638.478 | 9,497.449 | 9,796.124 | 8,590.877 | 8,773.305 | 8,949.26 | 8,019.009 | 3,921.645 | 3,462.216 | 2,982.005 | 2,572.687 | 2,304.007 | 1,655.033 | 1,364.467 | 1,182.287 | 1,175.37 | 1,015.729 | 833.563 | 725.054 | 802.62 | 890.839 | 948.451 | 1,013.851 | 1,032.645 | 816.108 | 634.836 | 551.2 | 500.7 | 243.6 | 144.8 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 426.626 | 352.161 | 0 | 101.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.5 | 48 | 0 | 58 | 15 | 177.074 | 177 | 193.689 | 125 | 247.981 | 123 | 58.3 | 6 | 74.7 | 20 | 14.5 | 14.1 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 5.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 236.507 | 274.079 | 268.516 | 224.956 | 251.902 | 207.729 | 162.423 | 266.224 | 223.506 | 121.382 | 137.695 | 403.744 | 127.428 | 121.859 | 49.895 | -35.218 | 22.378 | -5.646 | -58 | 0 | -177.074 | -177 | -193.689 | -125 | -247.981 | -123 | -58.3 | -6 | -74.7 | -20 | -14.5 | -14.1 |
| Total Current Liabilities
| 663.133 | 334.293 | 268.516 | 381.982 | 437.04 | 585.172 | 585.142 | 550.514 | 563.706 | 226.815 | 463.695 | 403.744 | 127.428 | 121.859 | 49.895 | 88.92 | 0.073 | 5.646 | 58 | 15 | 177.074 | 177 | 193.689 | 125 | 247.981 | 123 | 58.3 | 6 | 74.7 | 20 | 14.5 | 14.1 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,690.47 | 4,926.936 | 5,281.769 | 5,106.613 | 5,136.14 | 4,540.622 | 4,572.158 | 4,366.854 | 3,540.013 | 2,378.503 | 2,024.418 | 1,824.932 | 1,278.9 | 1,176.965 | 738.149 | 0 | 525.709 | 41.41 | 566.229 | 379.508 | 103.52 | 129.462 | 413.172 | 326.392 | 293.971 | 504.759 | 329.751 | 236.469 | 120.5 | 133.6 | 103.6 | 2.1 |
| Deferred Revenue Non-Current
| 0 | 5,601.881 | -248.483 | -242.305 | -233.869 | -207.729 | -214.523 | -266.224 | -223.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -662.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 40.968 | 8.2 | 10.766 | 11.35 | 13.599 | 17.747 | 9.906 | 15.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.508 | 340.652 | -28.233 | 17.349 | 60.138 | 64.443 | 132.719 | 94.29 | 110.2 | 20.433 | 0 | 0 | 0 | 1.117 | 1.762 | 0 | 7.005 | -41.41 | -566.229 | -379.508 | -103.52 | -129.462 | -413.172 | -326.392 | -293.971 | -504.759 | -329.751 | -236.469 | -120.5 | -133.6 | -103.6 | -2.1 |
| Total Non-Current Liabilities
| 4,691.978 | 5,267.588 | 5,261.736 | 5,078.86 | 5,022.49 | 4,241.221 | 4,299.905 | 4,186.76 | 3,354.438 | 2,293.503 | 1,698.418 | 1,566.932 | 1,566.775 | 1,178.082 | 739.911 | 487.559 | 532.714 | 681.787 | 566.229 | 379.508 | 280.594 | 306.462 | 413.172 | 326.392 | 293.971 | 504.759 | 329.751 | 236.469 | 120.5 | 133.6 | 103.6 | 2.1 |
| Total Liabilities
| 5,355.111 | 5,601.881 | 5,530.252 | 5,460.842 | 5,459.53 | 4,826.393 | 4,885.047 | 4,737.274 | 3,918.144 | 2,520.318 | 2,162.113 | 1,970.676 | 1,694.203 | 1,299.941 | 789.806 | 576.479 | 596.16 | 709.916 | 586.048 | 401.083 | 288.819 | 322.919 | 440.149 | 484.138 | 556.77 | 526.883 | 347.887 | 251.829 | 204.1 | 162.2 | 120.9 | 22.3 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 53.827 | 8.712 | 747.668 | 710.419 | 0 | 0 | 108.488 | 108.488 | 108.488 | 118.488 | 118.488 | 118.488 | 168.488 | 212.342 | 212.342 | 212.342 | 207.5 | 107.5 | 107.5 | 57.5 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 24.528 | 23.425 | 23.906 | 23.119 | 22.663 | 20.235 | 19.831 | 19.614 | 18.74 | 12.761 | 12.353 | 11.239 | 10.341 | 9.923 | 8.827 | 8.238 | 6.811 | 5.97 | 5.687 | 5.082 | 3.729 | 3.714 | 2 | 2.004 | 1.988 | 2.006 | 1.947 | 1.817 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -3,150.48 | -2,748.585 | -2,542.434 | -2,321.362 | -1,840.11 | -1,608.686 | -1,370.892 | -968.45 | -881.516 | -747.668 | -710.419 | -664.765 | -603.238 | -490.476 | -410.019 | 440.277 | 362.14 | 292.766 | -351.407 | -330.333 | 174.275 | -214.409 | 165.891 | 182.548 | 232.105 | 212.4 | 136.2 | 91.4 | 56.8 | 33.8 | 16 | 4.4 |
| Accumulated Other Comprehensive Income/Loss
| 29.338 | 20.325 | -2.2 | -12.768 | -39.858 | -41.652 | -30.15 | -53.827 | -9.131 | -747.668 | -710.419 | 0 | -470.42 | -380.995 | -296.441 | -251.854 | -365.097 | -353.211 | -351.247 | -331.557 | -4.455 | -2.882 | -1.818 | -0.03 | 2.55 | 0.761 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,671.198 | 6,314.203 | 6,427.566 | 6,152.887 | 5,992.733 | 5,074.544 | 4,936.302 | 4,861.408 | 4,609.474 | 2,136.234 | 1,998.169 | 1,664.855 | 1,471.381 | 1,376.131 | 1,157.931 | 1,054.157 | 825.925 | 694.207 | 1,008.16 | 592.698 | 485.362 | 480.936 | 72.275 | 72.291 | 112.938 | 183.095 | 272.553 | 289.79 | 290.3 | 304.7 | 106.7 | 118.1 |
| Total Shareholders Equity
| 3,574.584 | 3,609.368 | 3,906.838 | 3,841.876 | 4,135.428 | 3,444.441 | 3,555.091 | 3,858.745 | 3,737.567 | 1,401.327 | 1,300.103 | 1,011.329 | 878.484 | 1,004.066 | 865.227 | 787.988 | 586.127 | 465.454 | 429.681 | 432.48 | 436.235 | 479.701 | 450.69 | 464.313 | 457.081 | 505.762 | 468.221 | 383.007 | 347.1 | 338.5 | 122.7 | 122.5 |
| Total Equity
| 3,762.291 | 3,803.282 | 4,108.226 | 4,036.607 | 4,336.594 | 3,764.484 | 3,888.258 | 4,211.986 | 4,100.865 | 1,401.327 | 1,300.103 | 1,011.329 | 878.484 | 1,004.066 | 865.227 | 787.988 | 586.127 | 465.454 | 429.681 | 432.48 | 436.235 | 479.701 | 450.69 | 464.313 | 457.081 | 505.762 | 468.221 | 383.007 | 347.1 | 338.5 | 122.7 | 122.5 |
| Total Liabilities & Shareholders Equity
| 9,117.402 | 9,405.163 | 9,638.478 | 9,497.449 | 9,796.124 | 8,590.877 | 8,773.305 | 8,949.26 | 8,019.009 | 3,921.645 | 3,462.216 | 2,982.005 | 2,572.687 | 2,304.007 | 1,655.033 | 1,364.467 | 1,182.287 | 1,175.37 | 1,015.729 | 833.563 | 725.054 | 802.62 | 890.839 | 948.451 | 1,013.851 | 1,032.645 | 816.108 | 634.836 | 551.2 | 500.7 | 243.6 | 144.8 |