$OHI
Market Cap:
$10.62 Billion
Financial Snapshot
Revenue
$1.051B
TTM
Gross Margin
98.51%
TTM
Net Earnings
$414.7M
TTM
Current Assets
$780.3M
Q4 2024
Current Liabilities
$320.1M
Q4 2024
Current Ratio
243.74%
Q4 2024
Book Value
$4.731B
Q4 2024
P/E
25.60
Apr 11, 2025 EST
Free Cash Flow
$271.8M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 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 | $1.051B | $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 | 10.7% | 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
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 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 | $1.051B | $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 | $14.56M | $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 | $1.037B | $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 | 98.62% | 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
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 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 | $72.52M | $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 | -41.61% | -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 | 6.99% | 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 | $304.6M | $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 | -4.7% | -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 | 29.38% | 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 | $648.9M | $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 | 46.19% | -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 | $387.9M | $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 | -20.66% | 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% | |||||||||||||||
| Operating Profit To Gross Profit | 37.42% | 52.42% | 45.55% | 26.04% | 16.49% | 60.37% | 63.63% | 61.68% | 56.72% | 60.17% | 66.52% | 66.43% | 70.49% | 64.22% | 55.83% | 57.11% | 53.41% | 75.69% | 75.57% | ||||||||||||||
| Operating Profit To Revenue | 36.9% | 51.48% | 44.67% | 25.74% | 16.27% | 59.4% | 56.44% | 34.7% | 63.63% | 61.68% | 56.61% | 58.3% | 59.57% | 56.98% | 70.49% | 59.9% | 29.19% | 18.31% | 18.75% | 62.86% | 75.57% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 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 | -$221.7M | -$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 | -5.86% | 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 | -57.15% | -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 | $18.25M | $20.30M | -$1.997M | $130.3M | $4.894M | $56.51M | $25.12M | -$209.3M | |||||||||||||||||||||||||
| YoY Change | -10.11% | -1116.37% | -101.53% | 2561.73% | -91.34% | 124.97% | -112.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 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 | $386.4M | $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 | 51.15% | -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 | $10.86M | $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 | 2.81% | 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 | $417.8M | $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 | 72.52% | -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 | 39.74% | 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 | $1.57 | $1.01 | $1.81 | $1.76 | $0.70 | $1.60 | $1.41 | $0.51 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.55 | $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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
No data
No data
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
No data
No data
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 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 | $518.3M | $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 | 17.06% | 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 | $518.3M | $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 | $12.61M | $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 | $249.3M | $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 | $780.3M | $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 | 16.57% | 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 | $6.339B | $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 | 7.88% | -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 | $98.16M | $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 | -50.2% | 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 | $86.59M | $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 | -9.45% | 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 | $9.118B | $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 | 7.93% | -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 | $9.898B | $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 | $320.1M | $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 | 11.23% | -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 | $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 | $320.1M | $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 | 11.23% | -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 | $4.839B | $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 | -4.51% | -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 | $8.076M | $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 | -30.46% | -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 | $4.847B | $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 | -4.35% | -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 | $5.361B | $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 | -3.28% | -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
Diluted Shares Outstanding
Preferred Stock
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Stock Issuance & Repurchase
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| Concept | 2024 | 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 | 258.1M | 240.5M | 236.3M | 236.9M | 227.7M | 213.4M | 200.3M | 197.7M | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 270.5M | 250.5M | 244.3M | 244.3M | 235.1M | 222.1M | 209.7M | 206.8M | |||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Stock Price
Market Cap: $10.617 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 60 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 1,026 healthcare facilities, located in 42 states and the United Kingdom that are operated by 87 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
