NYSE:OHI
Omega Healthcare Investors Inc.
- Stock
Last Close
30.42
29/04 20:00
Market Cap
7.60B
Beta: 0.98
Volume Today
1.38M
Avg: 2.16M
PE Ratio
29.52
PFCF: 10.96
Dividend Yield
9.56%
Payout:202.85%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | -9.13M - | -53.83M 489.50% | -30.15M 43.99% | -41.65M 38.15% | -39.86M 4.31% | -12.77M 67.97% | -2.20M 82.77% | 20.32M 1,023.86% | 29.34M 44.34% | |||
cash and cash equivalents | 2.62M - | 4.49M 71.60% | 5.42M 20.83% | 93.69M 1,627.27% | 85.94M 8.27% | 10.30M 88.01% | 24.12M 134.15% | 163.53M 578.09% | 20.53M 87.44% | 297.10M 1,346.88% | 442.81M 49.04% | |
cash and short term investments | 2.62M - | 4.49M 71.60% | 5.42M 20.83% | 93.69M 1,627.27% | 85.94M 8.27% | 10.30M 88.01% | 24.12M 134.15% | 163.53M 578.09% | 20.53M 87.44% | 297.10M 1,346.88% | 442.81M 49.04% | |
common stock | 12.35M - | 12.76M 3.30% | 18.74M 46.85% | 19.61M 4.66% | 19.83M 1.11% | 20.23M 2.04% | 22.66M 12.00% | 23.12M 2.01% | 23.91M 3.40% | 23.43M 2.01% | 24.53M 4.71% | |
deferred revenue | ||||||||||||
deferred revenue non current | -244.56M - | |||||||||||
deferrred tax liabilities non current | 15.35M - | 9.91M 35.47% | 17.75M 79.15% | 13.60M 23.37% | 11.35M 16.54% | 10.77M 5.15% | 8.20M 23.83% | 1.51M - | ||||
goodwill | 645.68M - | 643.47M 0.34% | 644.69M 0.19% | 643.95M 0.11% | 644.41M 0.07% | 651.74M 1.14% | 651.42M 0.05% | 643.15M 1.27% | 643.90M 0.12% | |||
goodwill and intangible assets | 645.68M - | 643.47M 0.34% | 644.69M 0.19% | 643.95M 0.11% | 644.41M 0.07% | 651.74M 1.14% | 651.42M 0.05% | 643.15M 1.27% | 643.90M 0.12% | |||
intangible assets | ||||||||||||
inventory | 766.90M - | |||||||||||
long term debt | 1.70B - | 2.29B 35.04% | 3.34B 45.59% | 4.18B 25.09% | 4.28B 2.52% | 4.23B 1.27% | 5.01B 18.53% | 5.07B 1.14% | 5.25B 3.66% | 5.27B 0.27% | 5.05B 4.19% | |
long term investments | 53.05M - | 48.95M 7.73% | 89.30M 82.42% | 305.62M 242.25% | 312.86M 2.37% | 535.67M 71.22% | 619.11M 15.58% | 668.08M 7.91% | 664.57M 0.53% | 178.92M 73.08% | 188.41M 5.30% | |
net debt | 2.02B - | 2.37B 17.42% | 3.56B 50.11% | 4.27B 19.91% | 4.49B 4.99% | 4.53B 0.98% | 5.11B 12.84% | 5.01B 2.08% | 5.23B 4.54% | 4.99B 4.65% | 4.62B 7.32% | |
net receivables | 918.46M - | 1.36B 47.58% | 1.47B 8.55% | 1.48B 0.68% | 1.32B 11.19% | 1.19B 9.50% | 1.19B 0.23% | 1.14B 4.37% | 1.11B 2.81% | 1.46B 31.88% | 1.72B 17.81% | |
other assets | ||||||||||||
other current assets | 33.12M - | 41.87M 26.43% | 21.21M 49.35% | 66.46M 213.39% | 97.57M 46.82% | 2.36M 97.58% | -671.27M - | |||||
other current liabilities | 137.69M - | 141.81M 2.99% | 333.71M 135.31% | 360.51M 8.03% | 295.14M 18.13% | 272.17M 7.78% | 312.04M 14.65% | 280.82M 10.00% | 315.05M - | 287.80M 8.65% | ||
other liabilities | ||||||||||||
other non current assets | 2.45B - | 2.47B 0.65% | 61.23M 97.52% | 32.68M 46.63% | 37.59M 15.01% | 24.31M 35.33% | 7.30B 29,935.51% | 6.79B 7.03% | 6.93B 2.07% | 6.81B 1.70% | 5.98B 12.14% | |
other non current liabilities | 243.05M - | |||||||||||
othertotal stockholders equity | 2.00B - | 2.14B 6.91% | 4.60B 115.37% | 4.81B 4.50% | 4.94B 2.67% | 5.07B 2.80% | 5.99B 18.09% | 6.15B 2.67% | 6.43B 4.46% | 6.31B 1.76% | 3.52B 44.24% | |
preferred stock | 8.71M - | 53.83M 517.85% | 150K 99.72% | 3.15B - | ||||||||
property plant equipment net | 5.71B - | 6.32B 10.63% | 6.26B 0.87% | 6.17B 1.46% | -11.35M 100.18% | -10.77M 5.15% | -8.20M 23.83% | 30.18M - | ||||
retained earnings | -710.42M - | -747.67M 5.24% | -881.52M 17.90% | -968.45M 9.86% | -1.37B 41.56% | -1.61B 17.35% | -1.84B 14.39% | -2.32B 26.15% | -2.54B 9.52% | -2.75B 8.11% | -3.15B 14.62% | |
short term debt | 326M - | 85M 73.93% | 230M 170.59% | 190M 17.39% | 290M 52.63% | 313M 7.93% | 125M 60.06% | 101.16M 19.07% | 19.25M - | 20.40M 5.98% | ||
short term investments | 3.16B - | 3.60B 13.83% | 7.00B 94.30% | 7.62B 8.88% | 7.40B 2.86% | 8.50M - | 7.19B 84,464.51% | |||||
tax assets | 15.35M - | 9.91M 35.47% | 17.75M 79.15% | 13.60M 23.37% | 11.35M 16.54% | 10.77M 5.15% | 8.20M 23.83% | 9.55M - | ||||
tax payables | ||||||||||||
total assets | 3.46B - | 3.92B 13.27% | 8.02B 104.48% | 8.95B 11.60% | 8.77B 1.97% | 8.59B 2.08% | 9.80B 14.03% | 9.50B 3.05% | 9.64B 1.48% | 9.41B 2.42% | 9.12B 3.06% | |
total current assets | 954.20M - | 1.40B 46.91% | 1.50B 6.86% | 1.64B 9.58% | 1.50B 8.68% | 1.20B 19.74% | 1.23B 2.36% | 1.39B 12.88% | 1.39B 0.32% | 1.77B 27.11% | 2.26B 27.58% | |
total current liabilities | 463.69M - | 226.81M 51.09% | 563.71M 148.53% | 550.51M 2.34% | 585.14M 6.29% | 585.17M 0.01% | 437.04M 25.31% | 381.98M 12.60% | 268.52M 29.70% | 334.29M 24.50% | 308.19M 7.81% | |
total debt | 2.02B - | 2.38B 17.49% | 3.57B 50.06% | 4.37B 22.35% | 4.57B 4.70% | 4.54B 0.69% | 5.14B 13.12% | 5.17B 0.64% | 5.25B 1.63% | 5.29B 0.63% | 5.07B 4.15% | |
total investments | 3.22B - | 3.65B 13.48% | 7.09B 94.14% | 7.93B 11.82% | 7.71B 2.66% | 535.67M 93.06% | 619.11M 15.58% | 668.08M 7.91% | 664.57M 0.53% | 7.78B 1,070.24% | 7.38B 5.12% | |
total liabilities | 2.16B - | 2.52B 16.57% | 3.92B 55.46% | 4.74B 20.91% | 4.89B 3.12% | 4.83B 1.20% | 5.46B 13.12% | 5.46B 0.02% | 5.53B 1.27% | 5.60B 1.30% | 5.36B 4.41% | |
total liabilities and stockholders equity | 3.46B - | 3.92B 13.27% | 8.02B 104.48% | 8.95B 11.60% | 8.77B 1.97% | 8.59B 2.08% | 9.80B 14.03% | 9.50B 3.05% | 9.64B 1.48% | 9.41B 2.42% | 9.12B 3.06% | |
total non current assets | 2.51B - | 2.52B 0.47% | 6.52B 158.79% | 7.31B 12.07% | 7.27B 0.46% | 7.39B 1.56% | 8.56B 15.93% | 8.11B 5.34% | 8.24B 1.68% | 7.63B 7.42% | 6.86B 10.17% | |
total non current liabilities | 1.70B - | 2.29B 35.04% | 3.35B 46.26% | 4.19B 24.81% | 4.30B 2.70% | 4.24B 1.36% | 5.02B 18.42% | 5.08B 1.12% | 5.26B 3.60% | 5.27B 0.11% | 5.05B 4.19% | |
total stockholders equity | 1.30B - | 1.40B 7.79% | 3.74B 166.72% | 3.86B 3.24% | 3.56B 7.87% | 3.44B 3.11% | 4.14B 20.06% | 3.84B 7.10% | 3.91B 1.69% | 3.61B 7.61% | 3.57B 0.96% |
All numbers in USD (except ratios and percentages)