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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 248.796 | 438.841 | 428.302 | 163.545 | 351.947 | 293.884 | 104.91 | 383.367 | 233.315 | 221.349 | 172.521 | 120.698 | 52.606 | 58.436 | 82.111 | 78.137 | 69.374 | 55.697 | 36.688 | 16.738 | 23.03 | -14.646 | -19.723 | -49.557 | 19.671 | 50 | 44.9 | 34.6 | 29.5 | 17.8 | 11.6 | 4.4 |
| Depreciation & Amortization
| 319.682 | 332.407 | 342.014 | 329.924 | 301.683 | 281.279 | 287.591 | 267.062 | 210.703 | 123.257 | 128.646 | 112.983 | 100.337 | 84.623 | 44.694 | 39.89 | 36.056 | 32.263 | 27.398 | 23.403 | 20.985 | 21.27 | 22.066 | 23.265 | 24.211 | 21.543 | 16.91 | 13.693 | 13 | 6.7 | 3 | 0.8 |
| Deferred Income Tax
| 0 | 0 | -10.685 | 229.352 | 5.142 | 37.737 | 257.937 | 18.363 | 19.199 | 0 | 0 | 0 | 30.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 35.068 | 27.302 | 21.415 | 18.822 | 15.359 | 15.987 | 15.212 | 13.79 | 11.133 | 8.592 | 5.942 | 5.942 | 6.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.095 | -45.584 | -94.026 | -30.838 | -124.057 | -127.876 | -89.432 | -42.101 | -21.439 | -11.905 | -16.681 | -24.419 | -19.829 | -6.278 | 13.512 | -29.948 | -3.818 | 2.744 | -2.362 | 0.731 | -8.138 | -1.588 | -3.577 | 0.02 | -3.114 | -3.98 | -2.562 | 5.897 | 1.4 | 0 | 4 | 0.6 |
| Accounts Receivables
| 0 | -58.013 | -75.375 | -23.259 | -52.511 | -59.191 | -61.861 | -46.967 | -35.809 | -23.22 | -26.032 | -25.65 | -1.463 | -0.045 | -0.18 | 0.681 | -14.279 | -23.629 | 3.772 | -3.062 | 5.513 | 19.63 | 2.909 | -20.442 | 0 | -4 | -4.4 | -0.2 | -0.7 | 0 | -1.5 | -0.3 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.719 | 0 | 0 | 0 | -0.605 | 15.203 | -0.911 | -15.768 | 0 | 0 | -2.6 | 5.9 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.574 | 0 | 0 | 0 | -1.478 | -4.427 | -3.82 | 4.674 | 0 | 0 | 1.8 | 6.1 | 1.4 | 0 | 3.5 | 0.6 |
| Other Working Capital
| -15.095 | 12.429 | -18.651 | -7.579 | -71.546 | -68.685 | -27.571 | 4.866 | 14.37 | 11.315 | 9.351 | 1.231 | -18.366 | -6.233 | 13.692 | -30.629 | 23.754 | 26.373 | -6.134 | 3.793 | -11.568 | -31.994 | -1.755 | 31.556 | 0 | 0.02 | 2.638 | -5.903 | 0.7 | 0 | 2 | 0.3 |
| Other Non Cash Items
| 29.285 | -127.239 | 35.116 | -2.549 | 3.673 | -1.638 | 1.694 | -14.69 | 10.974 | 4.839 | -4.537 | -0.991 | -0.15 | 20.782 | 6.906 | 1.249 | -17.07 | -27.893 | 11.233 | 13.49 | 20.576 | 36.509 | 17.142 | 45.764 | 33.544 | 2.15 | 1.183 | 0.696 | 0.9 | 3.2 | -2 | -0.3 |
| Operating Cash Flow
| 617.736 | 625.727 | 722.136 | 708.256 | 553.747 | 499.373 | 577.912 | 625.791 | 463.885 | 337.54 | 279.949 | 208.271 | 169.771 | 157.563 | 147.223 | 89.328 | 84.542 | 62.811 | 72.957 | 54.362 | 56.453 | 41.545 | 15.908 | 19.492 | 74.312 | 69.713 | 60.431 | 54.886 | 44.8 | 27.7 | 16.6 | 5.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -47.221 | -95.064 | -75.111 | -139.678 | -139.441 | -86.689 | -68.983 | -164.226 | 0 | 0 | 0 | -106.301 | -379.205 | -182.708 | -130.218 | -48.053 | -185.712 | -252.525 | -119.82 | -1.504 | -0.727 | -0.002 | 0 | -79.844 | -157.474 | -184.877 | -18.621 | -23 | -33.4 | 0 | 0 |
| Acquisitions Net
| -12.35 | -0.113 | -16.214 | -10.029 | -163.579 | 201.093 | 2.341 | -50.032 | 84.858 | 0 | 0 | 0 | 19.597 | 36.025 | -23.232 | -17.458 | 0 | 0 | 0 | -114.214 | 0 | 0 | 0 | 0 | -79.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -619.217 | -164.793 | -167.936 | -100.312 | -385.707 | -139.047 | -271.557 | -65.402 | -9.441 | -36.655 | -9.737 | -163.546 | -37.093 | -44.944 | -111.238 | -8.978 | -34.445 | -9.574 | -3.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 11.378 | 759.047 | 111.109 | 149.866 | 91.281 | 181.371 | 95.696 | 96.789 | 45.871 | 13.589 | 30.962 | 15.355 | 12.207 | 21.483 | 42.9 | 48.412 | 9.042 | 2.406 | 60.513 | 6.152 | 12.911 | 0 | 0 | 0 | 0 | 37.771 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.202 | 350.357 | -359.211 | 14.153 | -66.665 | -30.535 | -157.434 | -820.125 | -298.512 | -552.093 | -593.138 | -396.321 | -19.597 | -36.025 | -1.02 | 23.403 | 18.083 | 56.396 | 6.245 | 125.085 | 19.703 | 31.607 | 29.291 | 31.013 | 117.051 | -121.906 | -4.481 | -76.223 | -49 | -43.7 | -88.5 | -143.3 |
| Investing Cash Flow
| -0.77 | 442.853 | -524.173 | -89.057 | -378.953 | -173.219 | -285.133 | -1,113.908 | -397.411 | -547.945 | -598.831 | -390.703 | -257.64 | -394.815 | -209.004 | -187.099 | -29.906 | -161.355 | -195.341 | -106.227 | 31.11 | 30.88 | 29.289 | 31.013 | -42.637 | -241.609 | -189.358 | -94.844 | -72 | -77.1 | -88.5 | -143.3 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -227.919 | 8.111 | 96.817 | 14.054 | -79.337 | 20.951 | 193.961 | 826.924 | -204.19 | 358.604 | 212.713 | 194.814 | 269.907 | 215.192 | 130.6 | -25.495 | -103.111 | 130.61 | 164.208 | 98.926 | -25.868 | -101.507 | -38.22 | -122.418 | 42.522 | 189.1 | 120.7 | 85.206 | 38.4 | 2.9 | 96.2 | 17.7 |
| Common Stock Issued
| 336.402 | 8.112 | 274.011 | 151.861 | 515.358 | 75.532 | 22.12 | 19.651 | 439.322 | 61.981 | 278.373 | 77.618 | 31.21 | 138.781 | 23.02 | 195.72 | 112.878 | 0.178 | 57.741 | 128.8 | 0.287 | 0 | 0 | 100 | 0 | 50 | 57.5 | 30.5 | 0 | 70.4 | 0 | 130.2 |
| Common Stock Repurchased
| 0 | -142.267 | 0 | 0 | 0 | -0.134 | -0.048 | -0.733 | 0 | 0 | 0 | 0 | -2.928 | 0 | 0 | 0 | 0 | -0.178 | 0 | -59.59 | 0 | 0 | 0 | -100 | -8.106 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -643.867 | -632.893 | -637.648 | -612.31 | -564.127 | -528.696 | -502.603 | -453.152 | -358.232 | -258.501 | -218.116 | -182.19 | -161.893 | -138.883 | -109.235 | -98.063 | -81.26 | -66.869 | -55.749 | -49.169 | -65.469 | 0 | 0 | -29.646 | -65.287 | -61.168 | -51.431 | -42.322 | -37.8 | -19.8 | -12.8 | -1.6 |
| Other Financing Activities
| 62.074 | -30.51 | -74.297 | -39.153 | -25.853 | 21.646 | -17.245 | 183.606 | 57.784 | 50.194 | 46.817 | 93.55 | -54.997 | 26.913 | 19.357 | 23.839 | 18.107 | 31.584 | -53.06 | -58.113 | -7.759 | 32.815 | -2.704 | 104.626 | 1.424 | -1.1 | -3.6 | -33.608 | 20.1 | 0.2 | -4.2 | -7 |
| Financing Cash Flow
| -473.31 | -789.447 | -341.117 | -485.548 | -153.959 | -410.701 | -303.815 | 576.296 | -65.316 | 212.278 | 319.787 | 183.792 | 81.299 | 242.003 | 63.742 | 96.001 | -53.386 | 95.325 | 114.249 | 60.854 | -98.809 | -68.692 | -40.924 | -47.438 | -29.447 | 173.273 | 123.183 | 39.776 | 20.7 | 53.7 | 79.2 | 139.3 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.43 | -2.9 | 0.007 | 0.527 | 0.874 | -0.59 | 0.568 | 0.084 | -0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.2 | 49.4 | 71.9 | 137.8 |
| Net Change In Cash
| 144.086 | 276.233 | -143.147 | 134.178 | 21.709 | -85.137 | -10.468 | 88.263 | 0.935 | 1.873 | 0.905 | 1.36 | -6.57 | 4.751 | 1.961 | -1.77 | 1.25 | -3.219 | -8.135 | 8.989 | -11.246 | 3.733 | 4.273 | 3.067 | 2.228 | 1.377 | -5.744 | -0.182 | 20.7 | 53.7 | 79.2 | 139.3 |
| Cash At End Of Period
| 444.73 | 300.644 | 24.411 | 167.558 | 33.38 | 11.671 | 96.808 | 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 | 4.105 | 1.877 | 0.5 | 6.244 | 33.7 | 62.3 | 80.6 | 139.3 |