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Omega Healthcare Investors Inc
NYSE:OHI

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Omega Healthcare Investors Inc Logo
Omega Healthcare Investors Inc
NYSE:OHI
Watchlist
Price: 31.25 USD 1.26%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9B
-1%
Assets
Growth Rates:
1 Year
-3%
3 Years
-8%
5 Years
+6%
7 Years
+2%
10 Years
+152%
5.5B
-0.8%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
-6%
5 Years
+11%
7 Years
+10%
10 Years
+147%
3.5B
-2%
Equity
Growth Rates:
1 Year
+0%
3 Years
-11%
5 Years
-1%
7 Years
-9%
10 Years
+159%

Balance Sheet Decomposition
Omega Healthcare Investors Inc

9B
Assets
5.5B
Liabilities
9B
Assets
5.5B
Liabilities
Current Assets 596m
Cash & Short-Term Investments 361.8m
Receivables 234.3m
Non-Current Assets 8.4B
Long-Term Investments 194.8m
PP&E 5.8B
Intangibles 643.8m
Other Non-Current Assets 1.7B
Current Liabilities 283.1m
Accrued Liabilities 283.1m
Non-Current Liabilities 5.2B
Long-Term Debt 5B
Other Non-Current Liabilities 186.7m

Balance Sheet
Omega Healthcare Investors Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
5
94
86
10
24
164
21
297
443
Cash Equivalents
5
5
94
86
10
24
164
21
297
443
Total Receivables
168
204
240
279
347
408
245
263
186
227
Accounts Receivables
168
204
240
279
347
27
10
11
8
12
Other Receivables
0
0
0
0
0
381
235
252
178
215
Total Current Assets
173
209
334
365
358
432
409
284
483
669
PP&E Net
2 402
5 725
6 326
6 279
6 184
7 216
6 705
6 789
6 537
5 876
PP&E Gross
2 402
5 725
6 326
6 279
6 184
7 216
6 705
6 789
6 537
5 876
Accumulated Depreciation
822
1 019
1 240
1 377
1 563
1 787
1 997
2 161
2 323
2 459
Intangible Assets
2
8
7
6
3
28
2
2
1
1
Goodwill
0
646
644
645
644
644
652
651
643
644
Note Receivable
648
769
896
948
1 216
1 193
885
835
1 268
1 488
Long-Term Investments
588
588
651
402
163
211
679
675
187
197
Other Long-Term Assets
42
21
67
98
2
14
86
265
13
96
Other Assets
66
670
669
677
665
701
732
789
915
791
Total Assets
3 922
N/A
7 990
+104%
8 949
+12%
8 773
-2%
8 591
-2%
9 796
+14%
9 497
-3%
9 638
+1%
9 405
-2%
9 117
-3%
Liabilities
Accrued Liabilities
121
224
266
215
208
252
242
240
293
276
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
121
224
266
215
208
252
242
240
293
276
Long-Term Debt
2 379
3 540
4 367
4 572
4 541
5 136
5 169
5 254
5 287
5 067
Deferred Income Tax
0
15
10
18
14
11
11
8
0
0
Minority Interest
0
363
353
333
320
201
195
201
194
188
Other Liabilities
20
110
94
81
64
60
39
28
22
12
Total Liabilities
2 520
N/A
4 252
+69%
5 091
+20%
5 218
+3%
5 146
-1%
5 661
+10%
5 656
0%
5 732
+1%
5 796
+1%
5 543
-4%
Equity
Common Stock
13
19
20
20
20
23
23
24
23
25
Retained Earnings
748
882
969
1 371
1 609
1 840
2 321
2 542
2 749
3 150
Additional Paid In Capital
2 136
4 610
4 861
4 936
5 075
5 993
6 153
6 428
6 314
6 671
Other Equity
0
9
54
30
42
40
13
2
20
29
Total Equity
1 401
N/A
3 738
+167%
3 859
+3%
3 555
-8%
3 444
-3%
4 135
+20%
3 842
-7%
3 907
+2%
3 609
-8%
3 575
-1%
Total Liabilities & Equity
3 922
N/A
7 990
+104%
8 949
+12%
8 773
-2%
8 591
-2%
9 796
+14%
9 497
-3%
9 638
+1%
9 405
-2%
9 117
-3%
Shares Outstanding
Common Shares Outstanding
128
187
196
198
202
227
231
239
234
245

See Also

Summary
OHI intrinsic value, competitors valuation, and company profile.
DCF Valuation
OHI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OHI stock valuation using valuation multiples.
Wall Street Estimates
OHI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OHI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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