Omega Healthcare Investors (OHI) Financial Statements
Price: $38.08
Market Cap: $10.73B
Avg Volume: 2.14M
Market Cap: $10.73B
Avg Volume: 2.14M
Country: US
Industry: REIT - Healthcare Facilities
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Sector: Real Estate
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Omega Healthcare Investors.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $949.74M | $878.24M | $1.06B | $892.38M | $928.83M | $881.68M | $908.38M | $900.83M | $743.62M |
| Cost of Revenue | $14.56M | $59.58M | $16.97M | $13.72M | $13.76M | $16.14M | $29.84M | $99.07M | $58.73M | $17.68M |
| Gross Profit | $1.04B | $890.16M | $861.27M | $1.05B | $878.62M | $912.69M | $851.84M | $809.32M | $842.10M | $725.94M |
| Gross Profit Ratio | 98.62% | 93.70% | 98.07% | 98.70% | 98.46% | 98.26% | 96.62% | 89.09% | 93.48% | 97.62% |
| Research and Development Expenses | $- | $- | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $- |
| General and Administrative Expenses | $88.00M | $81.50M | $67.93M | $63.17M | $58.44M | $56.66M | $63.51M | $47.68M | $45.87M | $38.57M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $88.00M | $81.50M | $67.93M | $63.17M | $58.44M | $56.66M | $63.51M | $47.68M | $45.87M | $38.57M |
| Other Expenses | $- | $- | $401.07M | $419.75M | $367.92M | $301.68M | $287.97M | $10.41M | $286.49M | $276.10M |
| Operating Expenses | $49.27M | $81.50M | $469.00M | $482.92M | $426.36M | $358.34M | $351.48M | $349.85M | $322.77M | $257.14M |
| Cost and Expenses | $102.56M | $141.09M | $485.97M | $496.63M | $440.13M | $374.49M | $351.48M | $349.85M | $322.77M | $257.14M |
| Interest Income | $- | $- | $123.92M | $234.60M | $223.39M | $856.00K | $313.00K | $267.00K | $173.00K | $285.00K |
| Interest Expense | $221.72M | $235.53M | $233.24M | $234.60M | $224.35M | $208.72M | $201.42M | $220.24M | $175.56M | $183.21M |
| Depreciation and Amortization | $304.65M | $319.68M | $485.97M | $496.63M | $648.89M | $374.49M | $351.48M | $349.85M | $322.77M | $210.70M |
| EBITDA | $947.11M | $810.84M | $722.69M | $906.89M | $782.18M | $856.74M | $811.49M | $846.12M | $845.12M | $697.18M |
| EBITDA Ratio | 90.08% | 85.38% | 82.29% | 85.33% | 87.65% | 92.25% | 92.07% | 94.32% | 93.83% | 93.79% |
| Operating Income | $1.00B | $761.27M | $390.28M | $564.88M | $452.25M | $551.75M | $497.59M | $261.26M | $509.75M | $411.27M |
| Operating Income Ratio | 95.31% | 80.16% | 44.44% | 53.15% | 50.68% | 59.40% | 56.44% | 28.76% | 56.59% | 55.31% |
| Total Other Income Expenses Net | $-581.37M | $-505.63M | $-318.75M | $-525.18M | $-585.36M | $-207.90M | $-201.08M | $-209.25M | $-175.62M | $-176.74M |
| Income Before Tax | $420.75M | $255.63M | $436.14M | $416.08M | $162.33M | $343.84M | $296.51M | $105.92M | $384.33M | $234.53M |
| Income Before Tax Ratio | 40.02% | 26.92% | 49.66% | 39.15% | 18.19% | 37.02% | 33.63% | 11.66% | 42.66% | 31.54% |
| Income Tax Expense | $10.86M | $6.25M | $4.56M | $3.84M | $4.92M | $2.84M | $3.01M | $3.25M | $1.41M | $1.21M |
| Net Income | $406.33M | $242.18M | $426.93M | $416.74M | $159.33M | $341.12M | $281.58M | $100.42M | $366.42M | $224.52M |
| Net Income Ratio | 38.65% | 25.50% | 48.61% | 39.21% | 17.85% | 36.73% | 31.94% | 11.05% | 40.68% | 30.19% |
| EPS | $1.53 | $1.04 | $1.81 | $1.76 | $0.70 | $1.60 | $1.41 | $0.51 | $1.91 | $1.30 |
| EPS Diluted | $1.46 | $1.00 | $1.75 | $1.71 | $0.68 | $1.54 | $1.34 | $0.51 | $1.90 | $1.29 |
| Weighted Average Shares Outstanding | 258.12M | 240.49M | 236.26M | 236.93M | 227.74M | 213.40M | 200.28M | 197.74M | 191.78M | 172.24M |
| Weighted Average Shares Outstanding Diluted | 270.45M | 250.45M | 244.29M | 244.34M | 235.10M | 222.12M | 209.71M | 206.79M | 201.63M | 180.51M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $518.34M | $442.81M | $297.10M | $20.53M | $163.53M | $24.12M | $10.30M | $85.94M | $93.69M | $5.42M |
| Short Term Investments | $- | $- | $8.50M | $- | $- | $- | $- | $7.40B | $7.62B | $7.00B |
| Cash and Short Term Investments | $518.34M | $442.81M | $297.10M | $20.53M | $163.53M | $24.12M | $10.30M | $85.94M | $93.69M | $5.42M |
| Net Receivables | $1.43B | $232.13M | $1.46B | $1.58B | $1.14B | $1.19B | $466.90M | $671.23M | $1.48B | $1.47B |
| Inventory | $- | $- | $499.67M | $1 | $498.11M | $455.78M | $1 | $- | $1 | $- |
| Other Current Assets | $86.59M | $107.66M | $13.00M | $206.90M | $85.47M | $14.19M | $2.36M | $97.57M | $66.46M | $21.21M |
| Total Current Assets | $2.64B | $782.60M | $1.77B | $1.39B | $1.39B | $1.23B | $1.20B | $1.50B | $1.64B | $1.50B |
| Property Plant Equipment Net | $- | $30.18M | $17.85M | $-8.20M | $-10.77M | $-11.35M | $6.17B | $6.26B | $6.32B | $5.71B |
| Goodwill | $643.66M | $643.90M | $643.15M | $651.42M | $651.74M | $644.41M | $643.95M | $644.69M | $643.47M | $645.68M |
| Intangible Assets | $- | $- | $1.45M | $1.62M | $1.94M | $28.01M | $3.21M | $5.53M | $6.78M | $675.71M |
| Goodwill and Intangible Assets | $643.66M | $643.90M | $643.15M | $651.42M | $651.74M | $644.41M | $643.95M | $644.69M | $643.47M | $645.68M |
| Long Term Investments | $88.71M | $188.41M | $178.92M | $664.57M | $668.08M | $619.11M | $535.67M | $312.86M | $305.62M | $89.30M |
| Tax Assets | $- | $- | $-17.85M | $8.20M | $10.77M | $11.35M | $13.60M | $17.75M | $9.91M | $15.35M |
| Other Non-Current Assets | $-88.71M | $5.99B | $6.81B | $6.93B | $6.79B | $7.30B | $24.31M | $37.59M | $32.68M | $61.23M |
| Total Non-Current Assets | $643.66M | $6.86B | $7.63B | $8.24B | $8.11B | $8.56B | $7.39B | $7.27B | $7.31B | $6.52B |
| Other Assets | $6.62B | $1.48B | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $9.90B | $9.12B | $9.41B | $9.64B | $9.50B | $9.80B | $8.59B | $8.77B | $8.95B | $8.02B |
| Account Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Short Term Debt | $- | $426.63M | $352.16M | $- | $101.16M | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $328.19M | $236.51M | $274.08M | $268.52M | $224.96M | $251.90M | $207.73M | $162.42M | $266.22M | $223.51M |
| Total Current Liabilities | $328.19M | $663.13M | $334.29M | $268.52M | $381.98M | $437.04M | $585.17M | $585.14M | $550.51M | $563.71M |
| Long Term Debt | $4.84B | $4.65B | $4.93B | $5.28B | $5.11B | $5.14B | $4.54B | $4.57B | $4.37B | $3.54B |
| Deferred Revenue Non-Current | $- | $- | $5.60B | $-248.48M | $-242.31M | $-233.87M | $-207.73M | $-214.52M | $-266.22M | $-223.51M |
| Deferred Tax Liabilities Non-Current | $- | $- | $40.97M | $8.20M | $10.77M | $11.35M | $13.60M | $17.75M | $9.91M | $15.35M |
| Other Non-Current Liabilities | $- | $44.75M | $340.65M | $-28.23M | $17.35M | $60.14M | $64.44M | $132.72M | $94.29M | $110.20M |
| Total Non-Current Liabilities | $4.84B | $4.69B | $5.27B | $5.26B | $5.08B | $5.02B | $4.24B | $4.30B | $4.19B | $3.35B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $5.17B | $5.36B | $5.60B | $5.53B | $5.46B | $5.46B | $4.83B | $4.89B | $4.74B | $3.92B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $150.00K | $53.83M | $8.71M |
| Common Stock | $27.91M | $24.53M | $23.43M | $23.91M | $23.12M | $22.66M | $20.23M | $19.83M | $19.61M | $18.74M |
| Retained Earnings | $- | $-3.15B | $-2.75B | $-2.54B | $-2.32B | $-1.84B | $-1.61B | $-1.37B | $-968.45M | $-881.52M |
| Accumulated Other Comprehensive Income Loss | $22.73M | $29.34M | $20.32M | $-2.20M | $-12.77M | $-39.86M | $-41.65M | $-30.15M | $-53.83M | $-9.13M |
| Other Total Stockholders Equity | $4.49B | $6.67B | $6.31B | $6.43B | $6.15B | $5.99B | $5.07B | $4.94B | $4.86B | $4.61B |
| Total Stockholders Equity | $4.54B | $3.57B | $3.61B | $3.91B | $3.84B | $4.14B | $3.44B | $3.56B | $3.86B | $3.74B |
| Total Equity | $4.73B | $3.76B | $3.80B | $4.11B | $4.04B | $4.34B | $3.76B | $3.89B | $4.21B | $4.10B |
| Total Liabilities and Stockholders Equity | $9.90B | $9.12B | $9.41B | $9.64B | $9.50B | $9.80B | $8.59B | $8.77B | $8.95B | $8.02B |
| Minority Interest | $194.17M | $187.71M | $193.91M | $201.39M | $194.73M | $201.17M | $320.04M | $333.17M | $353.24M | $363.30M |
| Total Liabilities and Total Equity | $9.90B | $9.12B | $9.41B | $9.64B | $9.50B | $9.80B | $8.59B | $8.77B | $8.95B | $8.02B |
| Total Investments | $88.71M | $188.41M | $7.78B | $664.57M | $668.08M | $619.11M | $535.67M | $7.71B | $7.93B | $7.09B |
| Total Debt | $4.84B | $5.07B | $5.29B | $5.25B | $5.17B | $5.14B | $4.54B | $4.57B | $4.37B | $3.57B |
| Net Debt | $4.32B | $4.62B | $4.99B | $5.23B | $5.01B | $5.11B | $4.53B | $4.49B | $4.27B | $3.56B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $417.80M | $248.80M | $438.84M | $428.30M | $163.54M | $351.95M | $293.88M | $104.91M | $383.37M | $233.31M |
| Depreciation and Amortization | $304.65M | $319.68M | $332.41M | $342.01M | $329.92M | $301.68M | $281.28M | $287.59M | $267.06M | $210.70M |
| Deferred Income Tax | $- | $- | $- | $-10.69M | $229.35M | $5.14M | $37.74M | $257.94M | $18.36M | $19.20M |
| Stock Based Compensation | $36.70M | $35.07M | $27.30M | $21.41M | $18.82M | $15.36M | $15.99M | $15.21M | $13.79M | $11.13M |
| Change in Working Capital | $32.85M | $-15.10M | $-45.58M | $-94.03M | $-30.84M | $-124.06M | $-127.88M | $-89.43M | $-42.10M | $-21.44M |
| Accounts Receivables | $- | $- | $-58.01M | $-75.38M | $-23.26M | $-52.51M | $-59.19M | $-61.86M | $-46.97M | $-35.81M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $32.85M | $-15.10M | $12.43M | $-18.65M | $-7.58M | $-71.55M | $-68.69M | $-27.57M | $4.87M | $14.37M |
| Other Non Cash Items | $-42.57M | $29.29M | $-127.24M | $35.12M | $-2.55M | $3.67M | $-1.64M | $1.69M | $-14.69M | $10.97M |
| Net Cash Provided by Operating Activities | $749.43M | $617.74M | $625.73M | $722.14M | $708.26M | $553.75M | $499.37M | $577.91M | $625.79M | $463.88M |
| Investments in Property Plant and Equipment | $- | $- | $-47.22M | $-95.06M | $-75.11M | $-139.68M | $-139.44M | $-86.69M | $-68.98M | $-164.23M |
| Acquisitions Net | $-971.00K | $-12.35M | $-113.00K | $-16.21M | $-10.03M | $-163.58M | $201.09M | $2.34M | $-50.03M | $84.86M |
| Purchases of Investments | $- | $- | $-619.22M | $-164.79M | $-167.94M | $-100.31M | $-385.71M | $-139.05M | $-271.56M | $-65.40M |
| Sales Maturities of Investments | $95.05M | $11.38M | $759.05M | $111.11M | $149.87M | $91.28M | $181.37M | $95.70M | $96.79M | $45.87M |
| Other Investing Activities | $-765.24M | $202.00K | $350.36M | $-359.21M | $14.15M | $-66.67M | $-30.54M | $-157.43M | $-820.12M | $-298.51M |
| Net Cash Used for Investing Activities | $-671.16M | $-770.00K | $442.85M | $-524.17M | $-89.06M | $-378.95M | $-173.22M | $-285.13M | $-1.11B | $-397.41M |
| Debt Repayment | $-487.48M | $-227.92M | $8.11M | $96.82M | $14.05M | $-79.34M | $20.95M | $193.96M | $826.92M | $-204.19M |
| Common Stock Issued | $1.24B | $336.40M | $8.11M | $274.01M | $151.86M | $515.36M | $75.53M | $22.12M | $19.65M | $439.32M |
| Common Stock Repurchased | $- | $- | $-142.27M | $- | $- | $- | $-134.00K | $-48.00K | $-733.00K | $- |
| Dividends Paid | $-685.45M | $-643.87M | $-632.89M | $-637.65M | $-612.31M | $-564.13M | $-528.70M | $-502.60M | $-453.15M | $-358.23M |
| Other Financing Activities | $-36.41M | $62.07M | $-30.51M | $-74.30M | $-39.15M | $-25.85M | $21.65M | $-17.25M | $183.61M | $57.78M |
| Net Cash Used Provided by Financing Activities | $26.32M | $-473.31M | $-789.45M | $-341.12M | $-485.55M | $-153.96M | $-410.70M | $-303.81M | $576.30M | $-65.32M |
| Effect of Forex Changes on Cash | $-580.00K | $430.00K | $-2.90M | $7.00K | $527.00K | $874.00K | $-590.00K | $568.00K | $84.00K | $-223.00K |
| Net Change in Cash | $104.00M | $144.09M | $276.23M | $-143.15M | $134.18M | $21.71M | $-85.14M | $-10.47M | $88.26M | $935.00K |
| Cash at End of Period | $548.74M | $444.73M | $300.64M | $24.41M | $167.56M | $33.38M | $11.67M | $96.81M | $93.69M | $5.42M |
| Cash at Beginning of Period | $444.73M | $300.64M | $24.41M | $167.56M | $33.38M | $11.67M | $96.81M | $107.28M | $5.42M | $4.49M |
| Operating Cash Flow | $749.43M | $617.74M | $625.73M | $722.14M | $708.26M | $553.75M | $499.37M | $577.91M | $625.79M | $463.88M |
| Capital Expenditure | $- | $- | $-47.22M | $-95.06M | $-75.11M | $-139.68M | $-139.44M | $-86.69M | $-68.98M | $-164.23M |
| Free Cash Flow | $749.43M | $617.74M | $578.51M | $627.07M | $633.14M | $414.07M | $359.93M | $491.22M | $556.81M | $299.66M |