COM:OMEGAHEALTHCARE
Omega Healthcare Investors, Inc.
- Stock
Last Close
41.39
12/11 21:00
Market Cap
8.41B
Beta: -
Volume Today
1.46M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 172.52M - | 221.35M 28.30% | 233.31M 5.41% | 383.37M 64.31% | 104.91M 72.63% | 293.88M 180.13% | 351.95M 19.76% | 163.54M 53.53% | 428.30M 161.89% | 438.84M 2.46% | 248.80M 43.31% | |
depreciation and amortization | 128.65M - | 123.26M 4.19% | 210.70M 70.95% | 267.06M 26.75% | 287.59M 7.69% | 281.28M 2.19% | 301.68M 7.25% | 329.92M 9.36% | 342.01M 3.66% | 332.41M 2.81% | 319.68M 3.83% | |
deferred income tax | 19.20M - | 18.36M 4.35% | 257.94M 1,304.66% | 37.74M 85.37% | 5.14M 86.37% | 229.35M 4,360.37% | -10.69M 104.66% | 66.28M - | ||||
stock based compensation | 11.13M - | 13.79M 23.87% | 15.21M 10.31% | 15.99M 5.09% | 15.36M 3.93% | 18.82M 22.55% | 21.41M 13.78% | 27.30M 27.49% | 35.07M 28.44% | |||
change in working capital | -16.68M - | -11.90M 28.63% | -21.44M 80.08% | -42.10M 96.38% | -89.43M 112.42% | -127.88M 42.99% | -124.06M 2.99% | -30.84M 75.14% | -94.03M 204.90% | -45.58M 51.52% | -15.10M 66.89% | |
accounts receivables | -26.03M - | -23.22M 10.80% | -35.81M 54.22% | -46.97M 31.16% | -61.86M 31.71% | -59.19M 4.32% | -52.51M 11.29% | -23.26M 55.71% | -75.38M 224.07% | -58.01M 23.03% | -3.66M 93.69% | |
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 9.35M - | 11.31M 21.00% | 14.37M 27.00% | 4.87M 66.14% | -27.57M 666.61% | -68.69M 149.12% | -71.55M 4.17% | -7.58M 89.41% | -18.65M 146.09% | 12.43M 166.64% | -11.44M 192.00% | |
other non cash items | -4.54M - | 4.84M 206.66% | 10.97M 126.78% | -14.69M 233.86% | 1.69M 111.53% | -1.64M 196.69% | 3.67M 324.24% | -2.55M 169.40% | 35.12M 1,477.64% | -127.24M 462.34% | -37.00M 70.92% | |
net cash provided by operating activities | 279.95M - | 337.54M 20.57% | 463.88M 37.43% | 625.79M 34.90% | 577.91M 7.65% | 499.37M 13.59% | 553.75M 10.89% | 708.26M 27.90% | 722.14M 1.96% | 625.73M 13.35% | 617.74M 1.28% | |
investments in property plant and equipment | -164.23M - | -68.98M 58.00% | -86.69M 25.67% | -139.44M 60.85% | -139.68M 0.17% | -75.11M 46.23% | -95.06M 26.56% | -47.22M 50.33% | -38.01M 19.50% | |||
acquisitions net | 84.86M - | -50.03M 158.96% | 2.34M 104.68% | 201.09M 8,490.05% | -163.58M 181.34% | -10.03M 93.87% | -16.21M 61.67% | -113K 99.30% | -12.35M 10,829.20% | |||
purchases of investments | -36.66M - | -9.44M 74.24% | -65.40M 592.74% | -271.56M 315.21% | -139.05M 48.80% | -385.71M 177.39% | -100.31M 73.99% | -167.94M 67.41% | -164.79M 1.87% | -619.22M 275.75% | -739.92M 19.49% | |
sales maturities of investments | 30.96M - | 13.59M 56.11% | 45.87M 237.56% | 96.79M 111.00% | 95.70M 1.13% | 181.37M 89.53% | 91.28M 49.67% | 149.87M 64.18% | 111.11M 25.86% | 759.05M 583.16% | 11.38M 98.50% | |
other investing activites | -593.14M - | -552.09M 6.92% | -298.51M 45.93% | -820.13M 174.74% | -157.43M 80.80% | -30.54M 80.60% | -66.67M 118.32% | 14.15M 121.23% | -359.21M 2,638.06% | 350.36M 197.54% | 778.14M 122.10% | |
net cash used for investing activites | -598.83M - | -547.95M 8.50% | -397.41M 27.47% | -1.11B 180.29% | -285.13M 74.40% | -173.22M 39.25% | -378.95M 118.77% | -89.06M 76.50% | -524.17M 488.58% | 442.85M 184.49% | -770K 100.17% | |
debt repayment | -457.64M - | -1.38B 202.32% | -3.87B 179.59% | -1.53B 60.57% | -2.84B 86.19% | -1.27B 55.28% | -2.08B 63.88% | -1.84B 11.68% | -2.18B 18.51% | -589.29M 72.95% | -734.99M 24.72% | |
common stock issued | 278.37M - | 61.98M 77.73% | 439.32M 608.80% | 19.65M 95.53% | 22.12M 12.56% | 75.53M 241.46% | 404.86M 436.02% | 152.78M 62.26% | 274.01M 79.35% | 8.11M 97.04% | 336.40M 4,046.97% | |
common stock repurchased | 664.58M - | 1.74B 161.60% | 3.64B 109.22% | -733K 100.02% | -48K 93.45% | -134K 179.17% | 2.00B 1,490,718.66% | 1.85B 7.50% | -79K 100.00% | -151.97M 192,268.35% | 507.07M 433.66% | |
dividends paid | -218.12M - | -258.50M 18.52% | -358.23M 38.58% | -453.15M 26.50% | -502.60M 10.91% | -528.70M 5.19% | -564.13M 6.70% | -612.31M 8.54% | -637.65M 4.14% | -632.89M 0.75% | -643.87M 1.73% | |
other financing activites | 52.59M - | 53.77M 2.24% | 84.49M 57.13% | 2.54B 2,901.28% | 3.02B 18.96% | 1.31B 56.48% | 89.20M 93.20% | -35.41M 139.69% | 2.20B 6,316.21% | 576.60M 73.80% | 62.07M 89.23% | |
net cash used provided by financing activities | 319.79M - | 212.28M 33.62% | -65.32M 130.77% | 576.30M 982.32% | -303.81M 152.72% | -410.70M 35.18% | -153.96M 62.51% | -485.55M 215.37% | -341.12M 29.75% | -789.45M 131.43% | -473.31M 40.05% | |
effect of forex changes on cash | -223K - | 84K 137.67% | 568K 576.19% | -590K 203.87% | 874K 248.14% | 527K 39.70% | 7K 98.67% | -2.90M 41,528.57% | 430K 114.83% | |||
net change in cash | 905K - | 1.87M 106.96% | 935K 50.08% | 88.26M 9,339.89% | -10.47M 111.86% | -85.14M 713.31% | 21.71M 125.50% | 134.18M 518.08% | -143.15M 206.68% | 276.23M 292.97% | 144.09M 47.84% | |
cash at beginning of period | 1.71M - | 2.62M 52.89% | 4.49M 71.60% | 5.42M 20.83% | 107.28M 1,877.80% | 96.81M 9.76% | 11.67M 87.94% | 33.38M 186.01% | 167.56M 401.97% | 24.41M 85.43% | 300.64M 1,131.59% | |
cash at end of period | 2.62M - | 4.49M 71.60% | 5.42M 20.83% | 93.69M 1,627.27% | 96.81M 3.33% | 11.67M 87.94% | 33.38M 186.01% | 167.56M 401.97% | 24.41M 85.43% | 300.64M 1,131.59% | 444.73M 47.93% | |
operating cash flow | 279.95M - | 337.54M 20.57% | 463.88M 37.43% | 625.79M 34.90% | 577.91M 7.65% | 499.37M 13.59% | 553.75M 10.89% | 708.26M 27.90% | 722.14M 1.96% | 625.73M 13.35% | 617.74M 1.28% | |
capital expenditure | -164.23M - | -68.98M 58.00% | -86.69M 25.67% | -139.44M 60.85% | -139.68M 0.17% | -75.11M 46.23% | -95.06M 26.56% | -47.22M 50.33% | -38.01M 19.50% | |||
free cash flow | 279.95M - | 337.54M 20.57% | 299.66M 11.22% | 556.81M 85.81% | 491.22M 11.78% | 359.93M 26.73% | 414.07M 15.04% | 633.14M 52.91% | 627.07M 0.96% | 578.51M 7.74% | 579.73M 0.21% |
All numbers in (except ratios and percentages)