Omega Healthcare Investors (OHI)
(Real Time Quote from BATS)
$40.58 USD
+0.10 (0.25%)
Updated Sep 20, 2024 02:58 PM ET
3-Hold of 5 3
D Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Omega Healthcare Investors, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 445 | 301 | 24 | 168 | 33 |
Receivables | 1,500 | 1,276 | 846 | 896 | 801 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,944 | 1,577 | 871 | 1,063 | 834 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 6,073 | 6,725 | 7,465 | 7,384 | 7,829 |
Other Non-Current Assets | 0 | 9 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 644 | 643 | 651 | 652 | 644 |
Deposits & Other Assets | 456 | 460 | 652 | 398 | 488 |
Total Assets | 9,117 | 9,405 | 9,638 | 9,497 | 9,796 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 288 | 315 | 269 | 281 | 312 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 288 | 315 | 269 | 281 | 312 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 8 | 11 | 11 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,067 | 5,287 | 5,254 | 5,169 | 5,136 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,355 | 5,602 | 5,530 | 5,461 | 5,460 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 25 | 23 | 24 | 23 | 23 |
Capital Surplus | 6,671 | 6,314 | 6,428 | 6,153 | 5,993 |
Retained Earnings | -3,150 | -2,749 | -2,542 | -2,321 | -1,840 |
Other Equity | 217 | 214 | 199 | 182 | 161 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,762 | 3,803 | 4,108 | 4,037 | 4,337 |
Total Liabilities & Shareholder's Equity | 9,117 | 9,405 | 9,638 | 9,497 | 9,796 |
Total Common Equity | 3,762 | 3,803 | 4,108 | 4,037 | 4,337 |
Shares Outstanding | 244.90 | 234.10 | 238.90 | 227.00 | 218.50 |
Book Value Per Share | 15.36 | 16.25 | 17.20 | 17.78 | 19.85 |
Fiscal Year End for Omega Healthcare Investors, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 39 | 363 | 445 | 558 | 357 |
Receivables | 1,624 | 1,527 | 1,500 | 1,376 | 1,334 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,663 | 1,890 | 1,944 | 1,934 | 1,690 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 6,072 | 6,029 | 6,073 | 6,389 | 6,690 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 644 | 644 | 644 | 643 | 644 |
Deposits & Other Assets | 470 | 449 | 456 | 459 | 380 |
Total Assets | 8,849 | 9,012 | 9,117 | 9,425 | 9,404 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 287 | 283 | 288 | 277 | 305 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 287 | 283 | 288 | 277 | 305 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,661 | 5,028 | 5,067 | 5,291 | 5,287 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,948 | 5,311 | 5,355 | 5,568 | 5,591 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 25 | 25 | 25 | 25 | 24 |
Capital Surplus | 6,951 | 6,705 | 6,671 | 6,657 | 6,526 |
Retained Earnings | -3,300 | -3,248 | -3,150 | -3,041 | -2,968 |
Other Equity | 224 | 219 | 217 | 216 | 230 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,901 | 3,701 | 3,762 | 3,857 | 3,813 |
Total Liabilities & Shareholder's Equity | 8,849 | 9,012 | 9,117 | 9,425 | 9,404 |
Total Common Equity | 3,901 | 3,701 | 3,762 | 3,857 | 3,813 |
Shares Outstanding | 257.80 | 246.90 | 244.90 | 244.80 | 234.30 |
Book Value Per Share | 15.13 | 14.99 | 15.36 | 15.76 | 16.27 |