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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: 30.86 USD 0.39% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

617.7m
+2%
Operating Cash Flow
Growth Rates:
1 Year
-1%
3 Years
-13%
5 Years
+24%
7 Years
-1%
10 Years
+121%
-770k
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+99%
5 Years
+100%
7 Years
+100%
10 Years
+100%
-473.3m
-93%
Financing Cash Flow
Growth Rates:
1 Year
+40%
3 Years
+3%
5 Years
-15%
7 Years
-
10 Years
-

Cash Flow Statement
Omega Healthcare Investors Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
173
190
188
212
221
209
205
227
233
248
318
317
383
434
389
170
105
84
98
294
294
278
272
356
352
372
398
162
164
236
221
457
428
459
464
426
439
281
250
239
249
Depreciation & Amortization
129
128
127
125
123
123
150
180
211
243
249
257
267
275
280
283
288
288
287
286
281
282
286
292
302
313
323
328
330
332
334
339
342
340
337
334
332
331
330
328
320
Stock-Based Compensation
0
2
5
7
9
8
9
9
11
12
13
15
14
15
15
15
15
16
16
16
16
16
16
15
15
15
16
18
19
20
21
21
21
23
24
25
27
29
31
33
35
Other Non-Cash Items
(6)
(8)
8
4
2
17
7
12
37
59
55
66
17
(16)
15
227
273
267
254
56
51
66
75
4
24
19
1
254
245
199
229
1
46
(13)
(45)
(35)
(100)
36
45
47
64
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
5
1
2
3
4
4
4
5
5
5
5
5
5
7
7
7
7
6
6
7
6
7
6
6
6
6
5
3
4
Cash Interest Paid
101
101
100
101
111
111
122
125
146
157
159
172
148
183
172
179
183
183
194
208
212
205
206
209
206
206
216
210
216
219
210
209
214
207
219
219
221
222
222
228
234
Change in Working Capital
(15)
(10)
3
(1)
(9)
15
1
(18)
(17)
(62)
(64)
(42)
(42)
(81)
(80)
(84)
(88)
(121)
(108)
(137)
(127)
(69)
(85)
(94)
(124)
(122)
(105)
(85)
(30)
(21)
(27)
(35)
(94)
(108)
(107)
(97)
(46)
(43)
(23)
(8)
(15)
Cash from Operating Activities
280
N/A
300
+7%
325
+8%
339
+4%
338
-1%
363
+7%
364
+0%
401
+10%
464
+16%
488
+5%
558
+14%
598
+7%
625
+4%
611
-2%
603
-1%
596
-1%
578
-3%
518
-10%
531
+2%
499
-6%
499
+0%
557
+11%
548
-2%
557
+2%
554
-1%
583
+5%
618
+6%
659
+7%
708
+8%
745
+5%
757
+2%
763
+1%
722
-5%
678
-6%
649
-4%
629
-3%
626
0%
605
-3%
602
0%
606
+1%
618
+2%
Investing Cash Flow
Capital Expenditures
(33)
(37)
(55)
(78)
(132)
(139)
(309)
(518)
(458)
(879)
(909)
(1 029)
(1 029)
(620)
(556)
(440)
(472)
(500)
(411)
(209)
(245)
(230)
(210)
(223)
(518)
(528)
(509)
(477)
(181)
(738)
(732)
(799)
(711)
(224)
(208)
(157)
(247)
(160)
(296)
(333)
(307)
Other Items
(566)
(671)
(940)
(912)
(416)
(307)
77
80
61
(174)
(73)
(153)
(85)
196
15
60
187
198
256
173
71
130
28
271
139
21
48
(29)
92
308
353
314
187
274
348
358
690
429
277
392
306
Cash from Investing Activities
(599)
N/A
(708)
-18%
(994)
-40%
(990)
+0%
(548)
+45%
(446)
+19%
(232)
+48%
(438)
-88%
(397)
+9%
(1 053)
-165%
(982)
+7%
(1 182)
-20%
(1 114)
+6%
(424)
+62%
(541)
-28%
(379)
+30%
(285)
+25%
(303)
-6%
(156)
+49%
(36)
+77%
(173)
-385%
(100)
+42%
(182)
-82%
49
N/A
(379)
N/A
(506)
-34%
(461)
+9%
(507)
-10%
(89)
+82%
(430)
-383%
(380)
+12%
(485)
-28%
(524)
-8%
49
N/A
140
+183%
200
+43%
443
+121%
268
-39%
(19)
N/A
58
N/A
(1)
N/A
Financing Cash Flow
Net Issuance of Common Stock
273
248
231
173
58
469
435
412
413
(28)
(22)
(24)
(4)
3
3
40
20
14
41
25
74
150
148
152
400
325
299
295
148
207
297
423
274
190
(12)
(135)
(134)
(106)
206
330
336
Net Issuance of Debt
213
339
655
606
359
548
(309)
543
(204)
189
717
191
827
110
297
236
194
326
62
(7)
21
(159)
(3)
(250)
(79)
431
109
152
14
(143)
22
85
97
213
37
8
8
(347)
(38)
(2)
(228)
Cash Paid for Dividends
(218)
(229)
(240)
(250)
(259)
(265)
(286)
(327)
(370)
(414)
(444)
(460)
(474)
(490)
(505)
(515)
(525)
(535)
(542)
(548)
(552)
(559)
(563)
(573)
(585)
(604)
(619)
(627)
(633)
(630)
(631)
(634)
(638)
(640)
(639)
(636)
(633)
(630)
(629)
(637)
(644)
Other
53
44
44
55
54
11
25
(575)
96
128
182
893
228
218
129
11
8
6
43
43
47
74
74
98
111
82
60
25
(14)
(46)
(4)
(86)
(74)
(51)
(109)
(31)
(31)
(34)
67
63
62
Cash from Financing Activities
320
N/A
402
+26%
690
+72%
583
-16%
212
-64%
763
+259%
(135)
N/A
52
N/A
(65)
N/A
(126)
-92%
432
N/A
601
+39%
576
-4%
(158)
N/A
(76)
+52%
(228)
-200%
(304)
-33%
(190)
+38%
(395)
-109%
(487)
-23%
(411)
+16%
(494)
-20%
(344)
+30%
(574)
-67%
(154)
+73%
234
N/A
(150)
N/A
(155)
-3%
(486)
-213%
(612)
-26%
(316)
+48%
(213)
+33%
(341)
-60%
(288)
+15%
(724)
-151%
(794)
-10%
(789)
+1%
(1 117)
-42%
(394)
+65%
(245)
+38%
(473)
-93%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
1
0
1
1
0
(0)
(1)
(1)
(1)
(1)
1
0
1
1
1
1
1
1
0
(1)
(2)
(3)
(3)
(2)
(1)
0
0
Net Change in Cash
1
N/A
(5)
N/A
22
N/A
(67)
N/A
2
N/A
680
+35 679%
(4)
N/A
15
N/A
1
-93%
(691)
N/A
8
N/A
17
+119%
87
+405%
30
-66%
(13)
N/A
(11)
+17%
(10)
+6%
27
N/A
(20)
N/A
(24)
-21%
(85)
-258%
(38)
+56%
21
N/A
31
+51%
22
-31%
311
+1 338%
7
-98%
(2)
N/A
134
N/A
(296)
N/A
63
N/A
66
+5%
(143)
N/A
439
N/A
64
-85%
32
-50%
276
+759%
(246)
N/A
188
N/A
420
+123%
144
-66%
Free Cash Flow
Free Cash Flow
247
N/A
263
+6%
271
+3%
262
-3%
206
-21%
224
+9%
54
-76%
(117)
N/A
6
N/A
(391)
N/A
(351)
+10%
(430)
-23%
(404)
+6%
(9)
+98%
47
N/A
156
+232%
106
-32%
18
-83%
120
+566%
290
+142%
255
-12%
327
+28%
338
+3%
334
-1%
36
-89%
55
+52%
109
+98%
182
+67%
528
+190%
7
-99%
25
+261%
(36)
N/A
11
N/A
454
+3 953%
441
-3%
471
+7%
379
-20%
444
+17%
307
-31%
273
-11%
311
+14%

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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