$OHI
Market Cap:
$10.67 Billion
Financial Snapshot
Revenue
$1.011B
TTM
Gross Margin
98.43%
TTM
Net Earnings
$356.3M
TTM
Current Assets
$594.2M
Q3 2024
Current Liabilities
$313.4M
Q3 2024
Current Ratio
189.61%
Q3 2024
Book Value
$4.400B
Q3 2024
P/E
29.95
Nov 29, 2024 EST
Free Cash Flow
$329.7M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $949.7M | $878.2M | $1.063B | $892.4M | $928.8M | $881.7M | $908.4M | $900.8M | $743.6M | $504.8M | $418.7M | $350.5M | $292.2M | $258.3M | $197.4M | $193.8M | $159.6M | $135.5M | $109.5M | $87.00M | $81.80M | $129.5M | $250.1M | $275.8M | $148.1M | $109.3M | $90.80M | $73.10M | $61.40M | $37.70M | $20.80M | $6.000M |
| YoY Change | 8.14% | -17.37% | 19.1% | -3.92% | 5.35% | -2.94% | 0.84% | 21.14% | 47.31% | 20.56% | 19.46% | 19.95% | 13.12% | 30.85% | 1.88% | 21.4% | 17.79% | 23.74% | 25.86% | 6.36% | -36.83% | -48.22% | -9.32% | 86.23% | 35.5% | 20.37% | 24.21% | 19.06% | 62.86% | 81.25% | 246.67% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $949.7M | $878.2M | $1.063B | $892.4M | $928.8M | $881.7M | $908.4M | $900.8M | $743.6M | $504.8M | $418.7M | $350.5M | $292.2M | $258.3M | $197.4M | $193.8M | $159.6M | $135.5M | $109.5M | $87.00M | $81.80M | $129.5M | $250.1M | $275.8M | $148.1M | $109.3M | $90.80M | $73.10M | $61.40M | $37.70M | $20.80M | $6.000M |
| Cost Of Revenue | $16.89M | $16.97M | $12.26M | $12.30M | $14.90M | $0.00 | $0.00 | $700.0K | $8.000M | $20.60M | $27.60M | $0.00 | $5.500M | $61.80M | $169.9M | $179.0M | $25.20M | $0.00 | ||||||||||||||
| Gross Profit | $932.9M | $861.3M | $1.051B | $880.1M | $913.9M | $418.7M | $350.5M | $291.6M | $250.3M | $176.8M | $166.2M | $159.6M | $76.30M | $67.70M | $80.20M | $96.80M | $123.0M | $109.3M | ||||||||||||||
| Gross Profit Margin | 98.22% | 98.07% | 98.85% | 98.62% | 98.39% | 100.0% | 100.0% | 99.79% | 96.9% | 89.56% | 85.78% | 100.0% | 93.28% | 52.28% | 32.07% | 35.1% | 83.05% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $124.2M | $136.6M | $142.4M | $97.90M | $57.90M | $70.20M | $62.30M | $55.70M | $46.40M | $28.60M | $23.70M | $21.30M | $25.90M | $15.10M | $14.50M | $15.90M | $11.10M | $5.500M | $8.700M | $7.500M | $8.900M | $9.800M | $13.10M | $21.90M | $5.700M | $5.200M | $4.600M | $4.000M | $3.600M | $2.700M | $1.800M | $500.0K |
| YoY Change | -9.07% | -4.05% | 45.41% | 69.08% | -17.52% | 12.68% | 11.85% | 20.04% | 62.24% | 20.68% | 11.27% | -17.76% | 71.52% | 4.14% | -8.81% | 43.24% | 101.82% | -36.78% | 16.0% | -15.73% | -9.18% | -25.19% | -40.18% | 284.21% | 9.62% | 13.04% | 15.0% | 11.11% | 33.33% | 50.0% | 260.0% | |
| % of Gross Profit | 13.31% | 15.86% | 13.55% | 11.12% | 6.34% | 5.66% | 6.08% | 8.88% | 6.03% | 8.2% | 9.57% | 6.95% | 11.66% | 14.48% | 16.33% | 22.62% | 4.63% | 4.76% | ||||||||||||||
| Research & Development | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $319.7M | $332.4M | $342.0M | $329.9M | $301.7M | $281.3M | $287.6M | $267.1M | $210.7M | $123.3M | $128.6M | $113.0M | $100.3M | $84.60M | $44.70M | $39.90M | $36.10M | $32.30M | $25.30M | $21.60M | $21.40M | $21.30M | $21.30M | $23.30M | $24.20M | $21.50M | $16.90M | $13.70M | $13.00M | $6.700M | $2.700M | $800.0K |
| YoY Change | -3.83% | -2.81% | 3.66% | 9.36% | 7.25% | -2.19% | 7.67% | 26.77% | 70.88% | -4.12% | 13.81% | 12.66% | 18.56% | 89.26% | 12.03% | 10.53% | 11.76% | 27.67% | 17.13% | 0.93% | 0.47% | 0.0% | -8.58% | -3.72% | 12.56% | 27.22% | 23.36% | 5.38% | 94.03% | 148.15% | 237.5% | |
| % of Gross Profit | 34.27% | 38.59% | 32.56% | 37.49% | 33.01% | 30.71% | 32.24% | 34.4% | 33.8% | 25.28% | 24.01% | 22.62% | 28.05% | 31.46% | 26.56% | 24.07% | 19.67% | 19.67% | ||||||||||||||
| Operating Expenses | $443.9M | $469.0M | $777.0M | $734.9M | $641.5M | $610.3M | $647.1M | $322.8M | $257.1M | $151.9M | $152.3M | $134.3M | $126.2M | $99.70M | $59.20M | $55.80M | $47.10M | $37.60M | $33.50M | $26.30M | $27.30M | $29.90M | $34.40M | $45.10M | $29.90M | $26.70M | $21.50M | $17.70M | $16.60M | $9.400M | $4.600M | $1.200M |
| YoY Change | -5.36% | -39.64% | 5.72% | 14.57% | 5.11% | -5.69% | 100.47% | 25.55% | 69.26% | -0.26% | 13.4% | 6.42% | 26.58% | 68.41% | 6.09% | 18.47% | 25.27% | 12.24% | 27.38% | -3.66% | -8.7% | -13.08% | -23.73% | 50.84% | 11.99% | 24.19% | 21.47% | 6.63% | 76.6% | 104.35% | 283.33% | |
| Operating Profit | $489.0M | $392.3M | $273.6M | $145.2M | $551.7M | $497.6M | $315.2M | $266.4M | $216.2M | $165.4M | $150.6M | $117.6M | $110.4M | $112.5M | $49.00M | $37.80M | $45.80M | $51.70M | $93.10M | $82.60M | ||||||||||||
| YoY Change | 24.65% | 43.4% | 88.46% | -73.69% | 10.88% | 57.88% | 23.22% | 30.71% | 9.83% | 28.06% | 6.52% | -1.87% | 29.63% | -17.47% | -11.41% | -44.47% | 12.71% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$235.5M | -$233.2M | -$234.6M | -$224.3M | -$207.9M | -$201.1M | -$219.7M | -$175.6M | -$183.1M | -$126.8M | -$92.00M | -$98.10M | -$83.80M | -$71.00M | -$38.50M | -$39.50M | -$43.80M | -$37.40M | -$31.80M | -$24.80M | -$20.60M | -$27.00M | -$33.20M | -$42.40M | -$42.90M | -$32.40M | -$24.40M | -$20.80M | -$15.30M | -$10.50M | -$4.600M | -$300.0K |
| YoY Change | 0.98% | -0.58% | 4.59% | 7.89% | 3.38% | -8.47% | 25.11% | -4.1% | 44.4% | 37.83% | -6.22% | 17.06% | 18.03% | 84.42% | -2.53% | -9.82% | 17.11% | 17.61% | 28.23% | 20.39% | -23.7% | -18.67% | -21.7% | -1.17% | 32.41% | 32.79% | 17.31% | 35.95% | 45.71% | 128.26% | 1433.33% | |
| % of Operating Profit | -48.17% | -59.46% | -85.76% | -154.53% | -37.68% | -40.41% | -69.71% | -34.53% | -45.37% | -50.67% | -47.14% | -32.74% | -35.78% | -38.93% | -42.04% | -71.43% | -72.49% | -82.01% | -46.08% | -39.23% | ||||||||||||
| Other Income/Expense, Net | $20.30M | -$1.997M | $130.3M | $4.894M | $56.51M | $25.12M | -$209.3M | |||||||||||||||||||||||||
| YoY Change | -1116.37% | -101.53% | 2561.73% | -91.34% | 124.97% | -112.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $255.6M | $436.1M | $416.1M | $162.3M | $343.8M | $296.5M | $105.9M | $384.3M | $234.5M | $221.3M | $172.5M | $120.7M | $52.60M | $58.40M | $82.10M | $77.60M | $67.60M | $58.30M | $39.70M | $13.80M | $28.50M | $1.500M | -$15.60M | -$49.60M | $19.70M | $69.40M | $44.90M | $34.60M | $29.50M | $17.80M | $11.60M | $4.400M |
| YoY Change | -41.39% | 4.82% | 156.32% | -52.79% | 15.96% | 179.94% | -72.44% | 63.88% | 5.96% | 28.29% | 42.92% | 129.47% | -9.93% | -28.87% | 5.8% | 14.79% | 15.95% | 46.85% | 187.68% | -51.58% | 1800.0% | -109.62% | -68.55% | -351.78% | -71.61% | 54.57% | 29.77% | 17.29% | 65.73% | 53.45% | 163.64% | |
| Income Tax | $6.255M | $4.561M | $3.840M | $4.925M | $2.844M | $3.010M | $3.248M | $1.400M | $1.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | $2.300M | $2.400M | $400.0K | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| % Of Pretax Income | 2.45% | 1.05% | 0.92% | 3.03% | 0.83% | 1.02% | 3.07% | 0.36% | 0.51% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.13% | 0.0% | 3.95% | 6.05% | 2.9% | 1.75% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| Net Earnings | $242.2M | $426.9M | $428.3M | $163.5M | $351.9M | $293.9M | $104.9M | $366.4M | $224.5M | $221.3M | $172.5M | $120.7M | $52.60M | $58.40M | $82.10M | $78.10M | $69.40M | $55.70M | $38.80M | $20.10M | $23.60M | -$14.60M | -$16.70M | -$49.60M | $19.70M | $69.40M | $44.90M | $34.60M | $23.00M | $17.80M | $11.60M | $4.400M |
| YoY Change | -43.27% | -0.32% | 161.89% | -53.53% | 19.76% | 180.13% | -71.37% | 63.21% | 1.45% | 28.29% | 42.92% | 129.47% | -9.93% | -28.87% | 5.12% | 12.54% | 24.6% | 43.56% | 93.03% | -14.83% | -261.64% | -12.57% | -66.33% | -351.78% | -71.61% | 54.57% | 29.77% | 50.43% | 29.21% | 53.45% | 163.64% | |
| Net Earnings / Revenue | 25.5% | 48.61% | 40.3% | 18.33% | 37.89% | 33.33% | 11.55% | 40.67% | 30.19% | 43.84% | 41.2% | 34.44% | 18.0% | 22.61% | 41.59% | 40.31% | 43.48% | 41.11% | 35.43% | 23.1% | 28.85% | -11.27% | -6.68% | -17.98% | 13.3% | 63.49% | 49.45% | 47.33% | 37.46% | 47.21% | 55.77% | 73.33% |
| Basic Earnings Per Share | $1.01 | $1.81 | $1.76 | $0.70 | $1.60 | $1.41 | $0.51 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.97 | $1.748M | $1.75 | $0.70 | $1.58 | $1.40 | $0.51 | $1.817M | $1.244M | $1.738M | $1.461M | $1.118M | $514.7K | $620.0K | $982.1K | $1.039M | $1.053M | $948.9K | $744.7K | $441.8K | $617.8K | -$420.7K | -$835.0K | -$2.468M | $989.9K | $3.470M | $2.351M | $2.012M | $1.429M | $1.695M | $1.785M | $676.9K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $442.8M | $297.1M | $20.53M | $163.5M | $24.10M | $10.30M | $85.90M | $93.70M | $5.400M | $4.500M | $2.600M | $1.700M | $400.0K | $6.900M | $2.200M | $200.0K | $2.000M | $700.0K | $3.900M | $12.10M | $3.100M | $14.30M | $11.40M | $7.200M | $4.100M | $1.900M | $500.0K | $6.200M | $6.400M | $13.00M | $8.600M | $1.400M |
| YoY Change | 49.04% | 1346.88% | -87.44% | 578.42% | 133.98% | -88.01% | -8.32% | 1635.19% | 20.0% | 73.08% | 52.94% | 325.0% | -94.2% | 213.64% | 1000.0% | -90.0% | 185.71% | -82.05% | -67.77% | 290.32% | -78.32% | 25.44% | 58.33% | 75.61% | 115.79% | 280.0% | -91.94% | -3.13% | -50.77% | 51.16% | 514.29% | |
| Cash & Equivalents | $442.8M | $297.1M | $20.53M | $163.5M | $24.10M | $10.30M | $85.90M | $93.70M | $5.400M | $4.500M | $2.600M | $1.700M | $400.0K | $6.900M | $2.200M | $200.0K | $2.000M | $700.0K | $3.900M | $12.10M | $3.100M | $14.30M | $11.40M | $7.200M | $4.100M | $1.900M | $500.0K | $6.200M | $6.400M | $13.00M | $8.600M | $1.400M |
| Short-Term Investments | ||||||||||||||||||||||||||||||||
| Other Short-Term Assets | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $11.89M | $8.228M | $11.26M | $10.40M | $27.10M | $347.4M | $279.3M | $240.0M | $203.9M | $168.2M | $147.5M | $125.2M | $100.7M | $92.80M | $81.60M | $75.00M | $65.00M | $51.20M | $15.00M | $11.90M | $2.600M | $2.800M | $4.600M | $10.50M | $9.700M | |||||||
| Other Receivables | $214.7M | $177.8M | $251.8M | $234.7M | $381.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Total Short-Term Assets | $669.4M | $483.1M | $283.6M | $408.6M | $432.3M | $357.7M | $365.2M | $333.7M | $209.3M | $172.7M | $150.1M | $126.9M | $101.1M | $99.70M | $83.80M | $75.20M | $67.00M | $51.90M | $18.90M | $24.00M | $5.700M | $17.10M | $16.00M | $17.70M | $13.80M | $1.900M | $500.0K | $6.200M | $6.400M | $13.00M | $8.600M | $1.400M |
| YoY Change | 38.55% | 70.35% | -30.59% | -5.48% | 20.86% | -2.05% | 9.44% | 59.44% | 21.19% | 15.06% | 18.28% | 25.52% | 1.4% | 18.97% | 11.44% | 12.24% | 29.09% | 174.6% | -21.25% | 321.05% | -66.67% | 6.88% | -9.6% | 28.26% | 626.32% | 280.0% | -91.94% | -3.13% | -50.77% | 51.16% | 514.29% | |
| Property, Plant & Equipment | $5.876B | $6.537B | $6.789B | $6.705B | $7.216B | $6.184B | $6.279B | $6.326B | $5.725B | $2.402B | $2.392B | $2.458B | $2.067B | $1.986B | $1.373B | $1.120B | $1.053B | $1.048B | $834.3M | $655.2M | $558.0M | $551.2M | $584.8M | $620.7M | $679.0M | $587.0M | $512.9M | $343.3M | $336.7M | $325.0M | $123.8M | $76.40M |
| YoY Change | -10.12% | -3.71% | 1.25% | -7.08% | 16.69% | -1.52% | -0.74% | 10.5% | 138.32% | 0.42% | -2.69% | 18.95% | 4.06% | 44.6% | 22.6% | 6.34% | 0.52% | 25.6% | 27.34% | 17.42% | 1.23% | -5.75% | -5.78% | -8.59% | 15.67% | 14.45% | 49.4% | 1.96% | 3.6% | 162.52% | 62.04% | |
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $197.1M | $187.4M | $675.4M | $678.8M | $211.4M | $163.3M | $401.5M | $650.7M | $587.7M | $588.2M | $584.5M | $4.600M | $4.600M | $4.600M | $4.600M | $29.90M | $13.70M | $22.10M | $28.90M | $34.80M | $29.20M | $36.90M | $50.80M | $53.20M | $75.50M | $41.80M | $60.50M | $49.60M | $32.60M | $0.00 | $0.00 | $0.00 |
| YoY Change | 5.18% | -72.25% | -0.49% | 221.1% | 29.45% | -59.33% | -38.3% | 10.72% | -0.09% | 0.63% | 12606.52% | 0.0% | 0.0% | 0.0% | -84.62% | 118.25% | -38.01% | -23.53% | -16.95% | 19.18% | -20.87% | -27.36% | -4.51% | -29.54% | 80.62% | -30.91% | 21.98% | 52.15% | ||||
| Other Assets | $95.63M | $13.00M | $265.0M | $85.50M | $14.20M | $2.400M | $97.60M | $66.50M | $21.20M | $41.90M | $33.10M | $36.70M | $34.10M | $22.40M | $9.500M | $6.300M | $2.100M | $4.100M | $5.800M | $0.00 | $0.00 | $0.00 | $4.900M | $3.600M | $1.000M | |||||||
| YoY Change | 635.76% | -95.1% | 209.97% | 502.11% | 491.67% | -97.54% | 46.77% | 213.68% | -49.4% | 26.59% | -9.81% | 7.62% | 52.23% | 135.79% | 50.79% | 200.0% | -48.78% | -29.31% | -100.0% | 36.11% | 260.0% | |||||||||||
| Total Long-Term Assets | $8.448B | $8.922B | $9.355B | $9.089B | $9.364B | $8.233B | $8.408B | $8.616B | $7.781B | $3.749B | $3.312B | $2.855B | $2.456B | $2.204B | $1.571B | $1.289B | $1.115B | $1.124B | $1.017B | $820.9M | $723.3M | $786.9M | $874.8M | $930.8M | $1.025B | $1.031B | $815.6M | $628.6M | $544.8M | $487.7M | $235.0M | $143.4M |
| YoY Change | -5.31% | -4.63% | 2.93% | -2.94% | 13.73% | -2.08% | -2.41% | 10.73% | 107.54% | 13.19% | 16.01% | 16.24% | 11.43% | 40.29% | 21.86% | 15.6% | -0.73% | 10.46% | 23.9% | 13.49% | -8.08% | -10.05% | -6.02% | -9.18% | -0.56% | 26.37% | 29.75% | 15.38% | 11.71% | 107.53% | 63.88% | |
| Total Assets | $9.117B | $9.405B | $9.638B | $9.497B | $9.796B | $8.591B | $8.773B | $8.949B | $7.990B | $3.922B | $3.462B | $2.982B | $2.557B | $2.304B | $1.655B | $1.365B | $1.182B | $1.175B | $1.036B | $844.9M | $729.0M | $804.0M | $890.8M | $948.5M | $1.039B | $1.033B | $816.1M | $634.8M | $551.2M | $500.7M | $243.6M | $144.8M |
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K | ||||||||||||||||||||||||||
| YoY Change | -100.0% | |||||||||||||||||||||||||||||||
| Accrued Expenses | $287.8M | $315.0M | $240.3M | $242.3M | $251.9M | $207.7M | $214.5M | $266.2M | $223.5M | $121.4M | $137.7M | $145.7M | $127.4M | $121.9M | $49.90M | $25.40M | $22.40M | $28.00M | $25.30M | $21.10M | $8.300M | $13.20M | $16.80M | $18.00M | $14.80M | $22.10M | $18.10M | $15.40M | $8.900M | $8.600M | $2.800M | $0.00 |
| YoY Change | -8.65% | 31.11% | -0.83% | -3.81% | 21.28% | -3.17% | -19.42% | 19.11% | 84.1% | -11.84% | -5.49% | 14.36% | 4.51% | 144.29% | 96.46% | 13.39% | -20.0% | 10.67% | 19.91% | 154.22% | -37.12% | -21.43% | -6.67% | 21.62% | -33.03% | 22.1% | 17.53% | 73.03% | 3.49% | 207.14% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.00M | $177.1M | $177.0M | $193.7M | $185.6M | $166.6M | $123.0M | $58.30M | $6.000M | $74.70M | $108.5M | $118.1M | $20.30M |
| YoY Change | -100.0% | -91.53% | 0.06% | -8.62% | 4.36% | 11.4% | 35.45% | 110.98% | 871.67% | -91.97% | -31.15% | -8.13% | 481.77% | |||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $287.8M | $315.0M | $240.3M | $242.3M | $251.9M | $207.7M | $214.5M | $266.2M | $223.5M | $121.4M | $137.7M | $145.7M | $127.4M | $121.9M | $49.90M | $25.40M | $22.50M | $33.60M | $28.60M | $37.00M | $185.4M | $190.2M | $210.5M | $203.6M | $181.4M | $145.1M | $76.40M | $21.40M | $83.60M | $117.1M | $120.9M | $20.90M |
| YoY Change | -8.65% | 31.11% | -0.83% | -3.81% | 21.28% | -3.17% | -19.42% | 19.11% | 84.1% | -11.84% | -5.49% | 14.36% | 4.51% | 144.29% | 96.46% | 12.89% | -33.04% | 17.48% | -22.7% | -80.04% | -2.52% | -9.64% | 3.39% | 12.24% | 25.02% | 89.92% | 257.01% | -74.4% | -28.61% | -3.14% | 478.47% | |
| Long-Term Debt | $5.067B | $5.287B | $5.254B | $5.169B | $5.136B | $4.541B | $4.572B | $4.367B | $3.540B | $2.379B | $2.024B | $1.825B | $1.551B | $1.177B | $738.1M | $548.2M | $573.7M | $676.1M | $566.2M | $364.5M | $103.5M | $129.5M | $219.5M | $265.8M | $388.2M | $381.8M | $271.5M | $230.5M | $120.5M | $45.10M | $0.00 | $0.00 |
| YoY Change | -4.15% | 0.63% | 1.63% | 0.65% | 13.12% | -0.69% | 4.7% | 23.36% | 48.83% | 17.49% | 10.93% | 17.63% | 31.81% | 59.46% | 34.64% | -4.44% | -15.15% | 19.41% | 55.34% | 252.17% | -20.08% | -41.0% | -17.42% | -31.53% | 1.68% | 40.63% | 17.79% | 91.29% | 167.18% | |||
| Other Long-Term Liabilities | $11.61M | $21.84M | $28.23M | $38.50M | $60.10M | $64.40M | $80.60M | $94.30M | $110.2M | $20.40M | $0.00 | $1.100M | $1.800M | $2.900M | $0.00 | $100.0K | $300.0K | $500.0K | $3.900M | $4.600M | $10.20M | $14.70M | $12.10M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.300M | |||
| YoY Change | -46.82% | -22.65% | -26.67% | -35.94% | -6.68% | -20.1% | -14.53% | -14.43% | 440.2% | -100.0% | -38.89% | -37.93% | -100.0% | -66.67% | -40.0% | -87.18% | -15.22% | -54.9% | -30.61% | 21.49% | -100.0% | |||||||||||
| Total Long-Term Liabilities | $5.067B | $5.287B | $5.282B | $5.208B | $5.196B | $4.605B | $4.653B | $4.461B | $3.650B | $2.399B | $2.024B | $1.825B | $1.551B | $1.178B | $739.9M | $551.1M | $573.7M | $676.2M | $566.5M | $365.0M | $107.4M | $134.1M | $229.7M | $280.5M | $400.3M | $381.8M | $271.5M | $230.5M | $120.5M | $45.10M | $0.00 | $1.300M |
| YoY Change | -4.15% | 0.1% | 1.42% | 0.22% | 12.84% | -1.03% | 4.29% | 22.22% | 52.16% | 18.5% | 10.93% | 17.63% | 31.69% | 59.22% | 34.26% | -3.94% | -15.16% | 19.36% | 55.21% | 239.85% | -19.91% | -41.62% | -18.11% | -29.93% | 4.85% | 40.63% | 17.79% | 91.29% | 167.18% | -100.0% | ||
| Total Liabilities | $5.543B | $5.796B | $5.732B | $5.656B | $5.661B | $5.146B | $5.218B | $5.091B | $4.252B | $2.520B | $2.162B | $1.971B | $1.679B | $1.300B | $789.8M | $576.5M | $596.2M | $709.9M | $595.1M | $402.0M | $292.8M | $324.3M | $440.1M | $484.1M | $581.7M | $526.9M | $347.9M | $251.8M | $204.1M | $162.2M | $120.9M | $22.20M |
| YoY Change | -4.36% | 1.12% | 1.34% | -0.09% | 9.99% | -1.38% | 2.51% | 19.72% | 68.71% | 16.57% | 9.71% | 17.39% | 29.15% | 64.59% | 37.0% | -3.3% | -16.02% | 19.29% | 48.03% | 37.3% | -9.71% | -26.31% | -9.09% | -16.78% | 10.4% | 51.45% | 38.17% | 23.37% | 25.83% | 34.16% | 444.59% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 240.5M | 236.3M | 236.9M | 227.7M | 213.4M | 200.3M | 197.7M | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 250.5M | 244.3M | 244.3M | 235.1M | 222.1M | 209.7M | 206.8M | |||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $10.674 Billion
About OMEGA HEALTHCARE INVESTORS INC
Omega Healthcare Investors, Inc. engages in the provision of financing and capital to the long-term healthcare industry with a particular focus on skilled nursing facilities, assisted living facilities, independent living facilities, rehabilitation and acute care facilities, and medical office buildings. The company is headquartered in Hunt Valley, Maryland and currently employs 57 full-time employees. The firm operates through a single segment, which invests in healthcare-related real estate properties located in the United States and the United Kingdom. Its core business is to provide financing and capital to the long-term healthcare industry with a particular focus on skilled nursing facilities (SNFs), assisted living facilities (ALFs), and to a lesser extent, independent living facilities (ILFs), rehabilitation and acute care facilities (specialty facilities) and medical office buildings (MOBs). Its core portfolio consists of its long-term leases and real estate loans with healthcare operating companies and affiliates. In addition, the Company makes loans to operators and/or their principals. The firm's portfolio of real estate investments includes over 891 healthcare facilities, located in 42 states and the United Kingdom that are operated by 74 third-party operators.
Industry: Real Estate Investment Trusts Peers: CareTrust REIT, Inc. Healthcare Realty Trust Inc HEALTHPEAK PROPERTIES, INC. WELLTOWER INC. MEDICAL PROPERTIES TRUST INC NATIONAL HEALTH INVESTORS INC Physicians Realty Trust Sabra Health Care REIT, Inc. Ventas, Inc.
