$OHI
OMEGA HEALTHCARE INVESTORS INC

2024 Q2 Form 10-Q Financial Statement

#000088849124000030 Filed on May 03, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $252.7M $243.3M
YoY Change 1.02% 11.5%
Cost Of Revenue $3.750M $4.309M
YoY Change -4.46% 7.81%
Gross Profit $249.0M $239.0M
YoY Change 1.11% 11.57%
Gross Profit Margin 98.52% 98.23%
Selling, General & Admin $7.976M $29.49M
YoY Change -77.29% 79.07%
% of Gross Profit 3.2% 12.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $74.23M $74.56M
YoY Change -9.49% -8.17%
% of Gross Profit 29.81% 31.2%
Operating Expenses $149.9M $174.1M
YoY Change 27.95% -12.89%
Operating Profit $99.11M $64.92M
YoY Change -23.24% 351.63%
Interest Expense -$53.97M -$57.82M
YoY Change -8.18% -1.24%
% of Operating Profit -54.45% -89.07%
Other Income/Expense, Net $16.06M $2.602M
YoY Change 1460.84% -84.09%
Pretax Income $118.9M $71.83M
YoY Change 91.56% 106.87%
Income Tax $1.980M $2.581M
% Of Pretax Income 1.67% 3.59%
Net Earnings $117.1M $69.35M
YoY Change 95.6% 88.21%
Net Earnings / Revenue 46.32% 28.5%
Basic Earnings Per Share $0.46 $0.27
Diluted Earnings Per Share $0.45 $0.27
COMMON SHARES
Basic Shares Outstanding 247.1M 245.3M
Diluted Shares Outstanding 261.5M 257.3M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.19M $361.8M
YoY Change -89.96% 47.55%
Cash & Equivalents $35.19M $361.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $10.36M $10.97M
Other Receivables $230.4M $223.3M
Total Short-Term Assets $276.0M $596.0M
YoY Change -50.73% 34.23%
LONG-TERM ASSETS
Property, Plant & Equipment $5.877B $5.834B
YoY Change -9.43% -9.38%
Goodwill $643.8M $643.8M
YoY Change -0.01% 0.04%
Intangibles
YoY Change
Long-Term Investments $185.3M $185.9M
YoY Change -7.66% 2.54%
Other Assets $80.57M $82.80M
YoY Change 1015.86% 184.51%
Total Long-Term Assets $8.573B $8.416B
YoY Change -3.07% -4.86%
TOTAL ASSETS
Total Short-Term Assets $276.0M $596.0M
Total Long-Term Assets $8.573B $8.416B
Total Assets $8.849B $9.012B
YoY Change -5.91% -3.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $276.8M $283.1M
YoY Change -4.4% -5.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $276.8M $283.1M
YoY Change -4.4% -5.94%
LONG-TERM LIABILITIES
Long-Term Debt $4.661B $5.028B
YoY Change -11.85% -4.91%
Other Long-Term Liabilities $10.52M $11.07M
YoY Change -29.83% -29.37%
Total Long-Term Liabilities $4.671B $5.028B
YoY Change -11.9% -5.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $276.8M $283.1M
Total Long-Term Liabilities $4.671B $5.028B
Total Liabilities $4.948B $5.311B
YoY Change -14.39% -5.23%
SHAREHOLDERS EQUITY
Retained Earnings $3.862B $3.748B
YoY Change 9.27% 7.87%
Common Stock $25.40M $24.64M
YoY Change 5.41% 5.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.711B $3.514B
YoY Change
Total Liabilities & Shareholders Equity $8.849B $9.012B
YoY Change -5.91% -3.0%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $117.1M $69.35M
YoY Change 95.6% 88.21%
Depreciation, Depletion And Amortization $74.23M $74.56M
YoY Change -9.49% -8.17%
Cash From Operating Activities $184.1M $151.5M
YoY Change 8.06% 36.02%
INVESTING ACTIVITIES
Capital Expenditures $142.4M $27.77M
YoY Change 2.82% -10.89%
Acquisitions
YoY Change
Other Investing Activities -$66.16M -$19.69M
YoY Change 35.36% -158.21%
Cash From Investing Activities -$208.5M -$47.45M
YoY Change 11.31% -1886.0%
FINANCING ACTIVITIES
Cash Dividend Paid $164.8M
YoY Change 4.69%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $41.88M
YoY Change 2089.13%
Cash From Financing Activities -299.2M -186.0M
YoY Change -339.86% 11.78%
NET CHANGE
Cash From Operating Activities 184.1M 151.5M
Cash From Investing Activities -208.5M -47.45M
Cash From Financing Activities -299.2M -186.0M
Net Change In Cash -323.6M -81.70M
YoY Change -400.24% 56.74%
FREE CASH FLOW
Cash From Operating Activities $184.1M $151.5M
Capital Expenditures $142.4M $27.77M
Free Cash Flow $41.75M $123.7M
YoY Change 30.75% 54.25%

Facts In Submission

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CY2024Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
32350000
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
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0.67
CY2024Q1 us-gaap Dividends Common Stock
DividendsCommonStock
164815000
CY2024Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
10452000
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2589000
CY2024Q1 us-gaap Profit Loss
ProfitLoss
69346000
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3700593000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3803282000
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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8792000
CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1985000
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
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0.67
CY2023Q1 us-gaap Dividends Common Stock
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157427000
CY2023Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
9131000
CY2023Q1 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
22000
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1243000
CY2023Q1 us-gaap Profit Loss
ProfitLoss
36845000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3685611000
CY2024Q1 us-gaap Profit Loss
ProfitLoss
69346000
CY2023Q1 us-gaap Profit Loss
ProfitLoss
36845000
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
74557000
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
81192000
CY2024Q1 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
5292000
CY2023Q1 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
38988000
CY2023Q1 ohi Provision For Rental Income
ProvisionForRentalIncome
12500000
CY2024Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8470000
CY2023Q1 us-gaap Provision For Doubtful Accounts
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CY2024Q1 ohi Amortization Of Deferred Financing And Refinancing Costs
AmortizationOfDeferredFinancingAndRefinancingCosts
4959000
CY2023Q1 ohi Amortization Of Deferred Financing And Refinancing Costs
AmortizationOfDeferredFinancingAndRefinancingCosts
3259000
CY2024Q1 ohi Accretion Of Direct Financing Lease
AccretionOfDirectFinancingLease
-34000
CY2023Q1 ohi Accretion Of Direct Financing Lease
AccretionOfDirectFinancingLease
-26000
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
9227000
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
8744000
CY2024Q1 us-gaap Gain Loss On Disposition Of Assets1
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CY2023Q1 us-gaap Gain Loss On Disposition Of Assets1
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13637000
CY2024Q1 us-gaap Amortization Of Above And Below Market Leases
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-531000
CY2023Q1 us-gaap Amortization Of Above And Below Market Leases
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CY2024Q1 ohi Increase Decrease In Straight Line Rent And Effective Interest Receivable
IncreaseDecreaseInStraightLineRentAndEffectiveInterestReceivable
9201000
CY2023Q1 ohi Increase Decrease In Straight Line Rent And Effective Interest Receivable
IncreaseDecreaseInStraightLineRentAndEffectiveInterestReceivable
12576000
CY2024Q1 ohi Interest Paid In Kind Operating Activities
InterestPaidInKindOperatingActivities
-3575000
CY2023Q1 ohi Interest Paid In Kind Operating Activities
InterestPaidInKindOperatingActivities
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CY2024Q1 ohi Gain Loss In Equity Method Investment Operating Activities
GainLossInEquityMethodInvestmentOperatingActivities
827000
CY2023Q1 ohi Gain Loss In Equity Method Investment Operating Activities
GainLossInEquityMethodInvestmentOperatingActivities
137000
CY2024Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-915000
CY2023Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
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CY2024Q1 ohi Increase Decrease In Lease Inducement
IncreaseDecreaseInLeaseInducement
-233000
CY2023Q1 ohi Increase Decrease In Lease Inducement
IncreaseDecreaseInLeaseInducement
12323000
CY2024Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
10470000
CY2023Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
19232000
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
151474000
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
111360000
CY2024Q1 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
13262000
CY2023Q1 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
26383000
CY2024Q1 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
10089000
CY2023Q1 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
17559000
CY2024Q1 us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
14506000
CY2023Q1 us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
4780000
CY2024Q1 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
48113000
CY2023Q1 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
31240000
CY2024Q1 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
14342000
CY2023Q1 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
52011000
CY2024Q1 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
61000
CY2024Q1 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
942000
CY2023Q1 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
382000
CY2024Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
6941000
CY2023Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
5340000
CY2024Q1 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-8429000
CY2024Q1 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1627000
CY2023Q1 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
448000
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2657000
CY2024Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
41878000
CY2023Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1913000
CY2024Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1283000
CY2023Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6000
CY2024Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
32350000
CY2023Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
1985000
CY2024Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
164758000
CY2023Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
157379000
CY2023Q1 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
22000
CY2024Q1 ohi Distributions To Op Unit Holders
DistributionsToOpUnitHolders
10452000
CY2023Q1 ohi Distributions To Op Unit Holders
DistributionsToOpUnitHolders
9131000
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
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-186021000
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
297000
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
279000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-81704000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-52126000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
444730000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
300644000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
363026000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
248518000
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2024Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 11pt 0pt;"><b style="font-style:normal;font-weight:bold;">Reclassification </b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Certain amounts in the prior year period have been reclassified to conform to the current period presentation. Income from direct financing leases, which was previously reported separately on our Consolidated Statements of Operations, is now included in Rental Income for all periods presented. In addition, we previously reported assets held for sale of $93.7 million on the Consolidated Balance Sheet as of December 31, 2023. $12.2 million of these assets no longer qualify as held for sale and have been reclassified to assets held for use within the applicable line items in real estate assets – net on the Consolidated Balance Sheet as of December 31, 2023. See further discussion on the held for sale reclassification in Note 3 – Assets Held for Sale, Dispositions and Impairments.</p>
CY2024Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
203292000
CY2023Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
185327000
CY2024Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
3377000
CY2023Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
3750000
CY2024Q1 us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
252000
CY2023Q1 us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
254000
CY2024Q1 us-gaap Lease Income
LeaseIncome
206921000
CY2023Q1 us-gaap Lease Income
LeaseIncome
189331000
CY2024Q1 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
13300000
CY2024Q1 ohi Payments For Capital Improvements And Construction In Progess
PaymentsForCapitalImprovementsAndConstructionInProgess
21400000
CY2023Q1 ohi Payments For Capital Improvements And Construction In Progess
PaymentsForCapitalImprovementsAndConstructionInProgess
10100000
CY2024Q1 ohi Number Of Projects
NumberOfProjects
2
CY2024Q1 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
81546000
CY2023Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
81546000
CY2024Q1 ohi Interest Received Contract Liability
InterestReceivedContractLiability
300000
CY2023Q1 ohi Interest Received Contract Liability
InterestReceivedContractLiability
2100000
CY2024Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
10973000
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
11888000
CY2024Q1 us-gaap Interest Receivable
InterestReceivable
2363000
CY2023Q4 us-gaap Interest Receivable
InterestReceivable
3127000
CY2024Q1 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
212399000
CY2023Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
202748000
CY2024Q1 ohi Inducements To Lease
InducementsToLease
8519000
CY2023Q4 ohi Inducements To Lease
InducementsToLease
8782000
CY2024Q1 us-gaap Other Receivables
OtherReceivables
223281000
CY2023Q4 us-gaap Other Receivables
OtherReceivables
214657000
CY2024Q1 ohi Number Of Operators In Which Deferred Rent Was Allowed
NumberOfOperatorsInWhichDeferredRentWasAllowed
3
CY2023Q1 ohi Number Of Operators In Which Deferred Rent Was Allowed
NumberOfOperatorsInWhichDeferredRentWasAllowed
8
CY2024Q1 ohi Deferred Aggregate Rent
DeferredAggregateRent
900000
CY2023Q1 ohi Deferred Aggregate Rent
DeferredAggregateRent
24400000
CY2023Q1 ohi Number Of Operators In Which Deferred Rent Payments Were Received
NumberOfOperatorsInWhichDeferredRentPaymentsWereReceived
3
CY2024Q1 ohi Number Of Operators In Which Deferred Rent Payments Were Received
NumberOfOperatorsInWhichDeferredRentPaymentsWereReceived
3
CY2024Q1 ohi Deferred Rent Received
DeferredRentReceived
500000
CY2023Q1 ohi Deferred Rent Received
DeferredRentReceived
200000
CY2024Q1 ohi Number Of Operators In Which Security Deposit Was Applied To Pay Rent
NumberOfOperatorsInWhichSecurityDepositWasAppliedToPayRent
4
CY2023Q1 ohi Number Of Operators In Which Security Deposit Was Applied To Pay Rent
NumberOfOperatorsInWhichSecurityDepositWasAppliedToPayRent
3
CY2024Q1 ohi Security Deposit Amount Used Against Uncollectible Receivables
SecurityDepositAmountUsedAgainstUncollectibleReceivables
500000
CY2023Q1 ohi Security Deposit Amount Used Against Uncollectible Receivables
SecurityDepositAmountUsedAgainstUncollectibleReceivables
5200000
CY2023Q1 ohi Number Of Operators In Which Facilities Were Transitioned
NumberOfOperatorsInWhichFacilitiesWereTransitioned
3
CY2023Q1 ohi Number Of Operators In Which Facilities Were Transitioned
NumberOfOperatorsInWhichFacilitiesWereTransitioned
3
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
1246528000
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
1212162000
CY2024Q1 ohi Other Mortgage Notes Number Of Loans
OtherMortgageNotesNumberOfLoans
9
CY2024Q1 ohi Other Real Estate Loans Number Of Loans
OtherRealEstateLoansNumberOfLoans
7
CY2023Q4 us-gaap Direct Financing Lease Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
2489000
CY2024Q1 us-gaap Direct Financing Lease Impairment Loss
DirectFinancingLeaseImpairmentLoss
-191000
CY2024Q1 us-gaap Direct Financing Lease Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
2298000
CY2023Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
7054000
CY2024Q1 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-928000
CY2024Q1 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
6126000
CY2023Q4 ohi Total Receivable Allowance For Credit Loss
TotalReceivableAllowanceForCreditLoss
222164000
CY2024Q1 ohi Total Receivable Credit Loss Expense Reversal
TotalReceivableCreditLossExpenseReversal
10738000
CY2024Q1 ohi Total Receivable Allowance For Credit Loss Writeoff
TotalReceivableAllowanceForCreditLossWriteoff
3092000
CY2022Q4 us-gaap Direct Financing Lease Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
2816000
CY2023Q1 us-gaap Direct Financing Lease Impairment Loss
DirectFinancingLeaseImpairmentLoss
-193000
CY2023Q1 us-gaap Direct Financing Lease Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
2623000
CY2022Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
320000
CY2023Q1 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
2559000
CY2023Q1 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2879000
CY2022Q4 ohi Total Receivable Allowance For Credit Loss
TotalReceivableAllowanceForCreditLoss
188364000
CY2023Q1 ohi Total Receivable Credit Loss Expense Reversal
TotalReceivableCreditLossExpenseReversal
-4057000
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease
25200000
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
209507000
CY2023Q1 ohi Financing Receivable Interest Payments Applied Against Principal For Cost Recovery Loans
FinancingReceivableInterestPaymentsAppliedAgainstPrincipalForCostRecoveryLoans
2500000
CY2023Q1 ohi Financing Receivable Principal Payments Received Against Fully Reserved Amounts
FinancingReceivablePrincipalPaymentsReceivedAgainstFullyReservedAmounts
400000
CY2024Q1 ohi Direct Financing Lease Net Investment In Lease Originated Six Or More Years Before Latest Fiscal Year
DirectFinancingLeaseNetInvestmentInLeaseOriginatedSixOrMoreYearsBeforeLatestFiscalYear
11171000
CY2024Q1 us-gaap Direct Financing Lease Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
11171000
CY2024Q1 ohi Total Receivable Year One Originated Current Fiscal Year
TotalReceivableYearOneOriginatedCurrentFiscalYear
40973000
CY2024Q1 ohi Total Receivable Year Two Originated Fiscal Year Before Current Fiscal Year
TotalReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
369739000
CY2024Q1 ohi Total Receivable Year Three Originated Two Years Before Current Fiscal Year
TotalReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
95057000
CY2024Q1 ohi Total Receivable Year Four Originated Three Years Before Current Fiscal Year
TotalReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
110898000
CY2024Q1 ohi Total Receivable Year Five Originated Four Years Before Current Fiscal Year
TotalReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
104106000
CY2024Q1 ohi Total Receivable Originated Five Years Before Latest Fiscal Year
TotalReceivableOriginatedFiveYearsBeforeLatestFiscalYear
6594000
CY2024Q1 ohi Total Receivable Originated Six Or More Years Before Latest Fiscal Year
TotalReceivableOriginatedSixOrMoreYearsBeforeLatestFiscalYear
603942000
CY2024Q1 ohi Total Receivable Revolving
TotalReceivableRevolving
417118000
CY2024Q1 ohi Total Receivable Before Allowance For Credit Loss Total
TotalReceivableBeforeAllowanceForCreditLossTotal
1748427000
CY2024Q1 ohi Total Gross Write Off Of Receivable Year Six Or More Years Before Latest Fiscal Year
TotalGrossWriteOffOfReceivableYearSixOrMoreYearsBeforeLatestFiscalYear
3092000
CY2024Q1 ohi Total Gross Write Off Of Receivable Total
TotalGrossWriteOffOfReceivableTotal
3092000
CY2024Q1 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
10800000
CY2023Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
10200000
CY2024Q1 us-gaap Interest Receivable
InterestReceivable
2400000
CY2023Q4 us-gaap Interest Receivable
InterestReceivable
3100000
CY2024Q1 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
1000000.0
CY2023Q1 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
1500000
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
245182000
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1253000
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3336000
CY2024Q1 us-gaap Equity Method Investments
EquityMethodInvestments
185937000
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
188409000
CY2024Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
98000
CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
831000
CY2023Q4 us-gaap Goodwill
Goodwill
643897000
CY2024Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-119000
CY2024Q1 us-gaap Goodwill
Goodwill
643778000
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4214000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4214000
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3547000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3532000
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
667000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
682000
CY2024Q1 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
48791000
CY2023Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
48791000
CY2024Q1 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
37723000
CY2023Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
37177000
CY2024Q1 us-gaap Below Market Lease Net
BelowMarketLeaseNet
11068000
CY2023Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
11614000
CY2024Q1 ohi Net Amortization Of Intangible Assets
NetAmortizationOfIntangibleAssets
500000
CY2023Q1 ohi Net Amortization Of Intangible Assets
NetAmortizationOfIntangibleAssets
6100000
CY2024Q1 ohi Finite Lived Intangible Assets Net Amortization Income Remaining Current Year
FiniteLivedIntangibleAssetsNetAmortizationIncomeRemainingCurrentYear
1600000
CY2024Q1 ohi Finite Lived Intangible Assets Net Amortization Income Next Twelve Months
FiniteLivedIntangibleAssetsNetAmortizationIncomeNextTwelveMonths
2100000
CY2024Q1 ohi Finite Lived Intangible Assets Net Amortization Income Year Two
FiniteLivedIntangibleAssetsNetAmortizationIncomeYearTwo
1800000
CY2024Q1 ohi Finite Lived Intangible Assets Net Amortization Income Year Three
FiniteLivedIntangibleAssetsNetAmortizationIncomeYearThree
1500000
CY2024Q1 ohi Finite Lived Intangible Assets Net Amortization Income Year Four
FiniteLivedIntangibleAssetsNetAmortizationIncomeYearFour
900000
CY2024Q1 ohi Below Market Lease Weighted Average Remaining Amortization Period
BelowMarketLeaseWeightedAverageRemainingAmortizationPeriod
P7Y
CY2024Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
896
CY2024Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
42
CY2024Q1 ohi Number Of Operators
NumberOfOperators
78
CY2024Q1 ohi Gross Investment In Facilities Net Of Impairments And Reserve For Uncollectible Loans
GrossInvestmentInFacilitiesNetOfImpairmentsAndReserveForUncollectibleLoans
9200000000
CY2024Q1 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
269300000
CY2024Q1 us-gaap Equity Method Investments
EquityMethodInvestments
185900000
CY2024Q1 ohi Number Of Unconsolidated Joint Ventures
NumberOfUnconsolidatedJointVentures
9
CY2023Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2024-02-05
CY2023Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2024-02-15
CY2023Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.67
CY2024Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2024-04-30
CY2024Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2024-05-15
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.67
CY2024Q1 ohi Schedule Of Atm Issuances
ScheduleOfAtmIssuances
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The following is a summary of the shares issued under our $1.0 billion At-The-Market Offering Program (“ATM Program”) for the three months ended March 31, 2024 and 2023 (in thousands except average price per share): </p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;white-space:nowrap;width:28.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:16.61%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:middle;white-space:nowrap;width:13.38%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:middle;white-space:nowrap;width:13.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:middle;white-space:nowrap;width:11.17%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:middle;white-space:nowrap;width:8.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:28.22%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.61%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:11pt;visibility:hidden;">​</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.02%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Average Net Price </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:11pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:11pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:11pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.96%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:11pt;visibility:hidden;">​</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:28.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.61%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Period Ended </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Shares issued </b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Per Share</b><sup style="font-size:6pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;">(1)</sup></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Gross Proceeds</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Net Proceeds</b></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:28.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">Three Months Ended</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">March 31, 2023</p></td><td style="vertical-align:middle;white-space:nowrap;width:13.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> —</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">$</p></td><td style="vertical-align:middle;white-space:nowrap;width:13.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> —</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">$</p></td><td style="vertical-align:middle;white-space:nowrap;width:11.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> —</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">$</p></td><td style="vertical-align:middle;white-space:nowrap;width:8.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> —</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:28.22%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">Three Months Ended</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.61%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">March 31, 2024</p></td><td style="vertical-align:middle;white-space:nowrap;width:13.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 1,041</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.5%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:13.51%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 30.49</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:11.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 32,295</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:8.96%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 31,738</p></td></tr></table><div style="font-family:'Times New Roman','Times','serif';font-size:9.0pt;margin-bottom:0pt;margin-top:0pt;min-height:1.19em;position:relative;width:100%;"><div style="background-color:#000000;height:1pt;position:relative;top:0.6em;width:25.0%;border:none;margin:0 auto 0 0;"></div></div><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:9pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:8pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">(1)</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:8pt;font-style:normal;font-weight:normal;">Represents the average price per share after issuance costs. </span></td></tr></table><div style="margin-top:12pt;"></div>
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
2600000
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
1100000
CY2024Q1 ohi Percentage Of Income Taxable
PercentageOfIncomeTaxable
1
CY2024Q1 ohi Number Of Taxable Reit Subsidiaries Subject To Federal And State And Local Income Taxes With Net Operating Loss Carryforwards
NumberOfTaxableReitSubsidiariesSubjectToFederalAndStateAndLocalIncomeTaxesWithNetOperatingLossCarryforwards
1
CY2024Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2048000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2079000
CY2024Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1996000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2024000
CY2024Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
8857000
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
9491000
CY2024Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
8909000
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
9546000
CY2024Q1 ohi Deferred Tax Liabilities Foreign Basis And Timing Differences
DeferredTaxLiabilitiesForeignBasisAndTimingDifferences
1426000
CY2023Q4 ohi Deferred Tax Liabilities Foreign Basis And Timing Differences
DeferredTaxLiabilitiesForeignBasisAndTimingDifferences
1508000
CY2024Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1426000
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1508000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
363026000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
248518000
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
58412000
CY2024Q1 ohi Current And Deferred Federal State And Local Income Tax Expense Benefit
CurrentAndDeferredFederalStateAndLocalIncomeTaxExpenseBenefit
500000
CY2023Q1 ohi Current And Deferred Federal State And Local Income Tax Expense Benefit
CurrentAndDeferredFederalStateAndLocalIncomeTaxExpenseBenefit
300000
CY2024Q1 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
2100000
CY2023Q1 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-1600000
CY2024Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2600000
CY2023Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-1300000
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9200000
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8700000
CY2024Q1 us-gaap Line Of Credit
LineOfCredit
20213000
CY2023Q4 us-gaap Line Of Credit
LineOfCredit
20397000
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
5028152000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
5067316000
CY2024Q1 ohi Number Of Assumed Loans Retired
NumberOfAssumedLoansRetired
9
CY2024Q1 us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
As of March 31, 2024 and December 31, 2023, we were in compliance with all applicable covenants for our borrowings
CY2023 us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
As of March 31, 2024 and December 31, 2023, we were in compliance with all applicable covenants for our borrowings
CY2024Q1 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-8400000
CY2024Q1 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-8400000
CY2023Q4 us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
2800000
CY2023Q4 us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
2800000
CY2024Q1 us-gaap Contractual Obligation
ContractualObligation
257047000
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
67361000
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
35942000
CY2024Q1 ohi Net Income Loss Attributable To Op Units
NetIncomeLossAttributableToOpUnits
2036000
CY2023Q1 ohi Net Income Loss Attributable To Op Units
NetIncomeLossAttributableToOpUnits
1048000
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
69397000
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
36990000
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
246071000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
234954000
CY2024Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3756000
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1384000
CY2024Q1 ohi Noncontrolling Interest Operating Partnership Units
NoncontrollingInterestOperatingPartnershipUnits
7437000
CY2023Q1 ohi Noncontrolling Interest Operating Partnership Units
NoncontrollingInterestOperatingPartnershipUnits
6850000
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
257264000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
243188000
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
361773000
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
61451000
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1249000
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1636000
CY2024Q1 ohi Change In Fair Value Of Hedges
ChangeInFairValueOfHedges
9675000
CY2023Q1 ohi Change In Fair Value Of Hedges
ChangeInFairValueOfHedges
-13516000
CY2024Q1 ohi Remeasurement Of Debt Denominated Foreign Currency
RemeasurementOfDebtDenominatedForeignCurrency
-184000
CY2023Q1 ohi Remeasurement Of Debt Denominated Foreign Currency
RemeasurementOfDebtDenominatedForeignCurrency
538000
CY2024Q2 ohi Percentage Of Initial Cash Yield
PercentageOfInitialCashYield
0.115
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ohi Non Rule10b51 Arrangement Modified
NonRule10b51ArrangementModified
false
CY2024Q1 ohi Rule10b51 Arrangement Modified
Rule10b51ArrangementModified
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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