US Stock MarketDetailed Quotes

OHI Omega Healthcare Investors Inc

Watchlist

31.320
-0.600-1.88%

Close May 23 16:00 ET

31.320
0.0000.00%

Post 16:15 ET

7.74BMarket Cap27.96P/E (TTM)

Omega Healthcare Investors Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

47.55%361.77M

49.04%442.81M

311.33%554.71M

112.61%350.69M

-50.09%245.18M

1,346.88%297.1M

31.36%134.86M

63.60%164.95M

-Cash and cash equivalents

47.55%361.77M

49.04%442.81M

311.33%554.71M

112.61%350.69M

-50.09%245.18M

1,346.88%297.1M

31.36%134.86M

63.60%164.95M

Receivables

20.54%1.76B

17.81%1.72B

65.58%1.58B

53.88%1.54B

31.04%1.46B

-7.37%1.46B

-15.92%956.93M

-9.53%1B

-Accounts receivable

15.33%223.37M

23.89%223.42M

8.98%199.67M

8.82%199.2M

6.30%193.68M

-28.86%180.33M

10.51%183.21M

22.53%183.06M

-Loans receivable

25.91%502.65M

30.10%513.39M

--488.3M

--466.59M

--399.22M

14.15%394.6M

----

-Notes receivable

18.85%1.01B

11.56%974.39M

31.16%878.16M

20.59%858.13M

4.02%852.53M

-8.95%873.41M

-23.37%669.53M

-16.98%711.59M

-Accrued interest receivable

-54.22%2.36M

-45.10%3.13M

-37.74%3.87M

-37.88%4.6M

-43.44%5.16M

-40.60%5.7M

-38.11%6.21M

-35.87%7.41M

-Other receivables

100.60%17.39M

2.50%8.72M

-85.21%14.49M

-85.43%14.68M

-91.56%8.67M

-21.80%8.5M

10.63%97.98M

11.60%100.79M

Restricted cash

-62.44%1.25M

-45.78%1.92M

-3.34%3.21M

65.58%5.82M

-5.60%3.34M

-8.67%3.54M

-0.54%3.32M

-5.92%3.52M

Total current assets

27.11%2.2B

27.58%2.26B

71.87%2.21B

54.20%1.9B

1.91%1.73B

-1.87%1.77B

1.59%1.29B

-1.23%1.23B

Non current assets

Goodwill and other intangible assets

0.04%643.78M

0.12%643.9M

-0.86%643.34M

-0.94%643.86M

-1.16%643.5M

-1.27%643.15M

-0.37%648.95M

-0.27%649.97M

-Goodwill

0.04%643.78M

0.12%643.9M

-0.86%643.34M

-0.94%643.86M

-1.16%643.5M

-1.27%643.15M

-0.37%648.95M

-0.27%649.97M

Investments and advances

2.54%185.94M

5.30%188.41M

-76.10%187.54M

-74.26%191.67M

-74.06%181.34M

-8.10%178.92M

25.01%784.75M

13.40%744.58M

Other non current assets

-50.89%144.27M

-45.89%147.69M

-34.69%191.9M

-14.93%178.01M

76.64%293.79M

96.65%272.96M

108.76%293.83M

84.82%209.27M

Total non current assets

-9.90%6.81B

-10.17%6.86B

-11.90%7.22B

-9.47%7.5B

-9.10%7.56B

-2.55%7.63B

-3.81%8.19B

-2.61%8.29B

Total assets

-3.00%9.01B

-3.06%9.12B

-0.53%9.43B

-1.23%9.4B

-7.23%9.29B

-2.42%9.41B

-3.11%9.48B

-2.44%9.52B

Liabilities

Current liabilities

Current accrued expenses

-10.60%283.1M

-8.65%287.8M

-6.34%276.71M

13.48%304.56M

23.51%316.66M

13.85%315.05M

13.36%295.45M

0.59%268.39M

Current debt and capital lease obligation

2.17%20.21M

5.98%20.4M

9.34%19.53M

-46.47%20.34M

-94.43%19.78M

--19.25M

--17.86M

--38M

-Current debt

2.17%20.21M

5.98%20.4M

9.34%19.53M

-46.47%20.34M

-94.43%19.78M

--19.25M

--17.86M

--38M

Current liabilities

-9.85%303.32M

-7.81%308.19M

-5.45%296.24M

6.04%324.91M

-44.96%336.45M

20.81%334.29M

20.21%313.32M

14.83%306.39M

Non current liabilities

Long term debt and capital lease obligation

-4.94%5.01B

-4.19%5.05B

0.09%5.27B

-0.14%5.27B

-0.10%5.27B

0.27%5.27B

-0.11%5.27B

0.03%5.27B

-Long term debt

-4.94%5.01B

-4.19%5.05B

0.09%5.27B

-0.14%5.27B

-0.10%5.27B

0.27%5.27B

-0.11%5.27B

0.03%5.27B

Total non current liabilities

-4.94%5.01B

-4.19%5.05B

0.09%5.27B

-0.14%5.27B

-0.10%5.27B

0.27%5.27B

-0.28%5.27B

-0.15%5.27B

Total liabilities

-5.23%5.31B

-4.41%5.36B

-0.22%5.57B

0.20%5.59B

-4.76%5.6B

1.30%5.6B

0.68%5.58B

0.57%5.58B

Shareholders'equity

Share capital

5.13%24.64M

4.71%24.53M

4.62%24.5M

2.94%24.1M

-1.62%23.43M

-2.01%23.43M

-1.99%23.42M

-1.46%23.41M

-common stock

5.13%24.64M

4.71%24.53M

4.62%24.5M

2.94%24.1M

-1.62%23.43M

-2.01%23.43M

-1.99%23.42M

-1.46%23.41M

-Preferred stock

--0

Retained earnings

-13.17%-3.25B

-14.62%-3.15B

-15.32%-3.04B

-14.95%-2.97B

-14.19%-2.87B

-8.11%-2.75B

-9.18%-2.64B

-7.87%-2.58B

Paid-in capital

6.06%6.71B

5.65%6.67B

5.58%6.66B

3.66%6.53B

-1.23%6.32B

-1.76%6.31B

-1.88%6.31B

-1.28%6.3B

Gains losses not affecting retained earnings

47.92%31.85M

44.34%29.34M

350.79%28.14M

1,081.18%41.35M

240.82%21.53M

1,023.86%20.33M

322.97%6.24M

-22.60%3.5M

Total stockholders'equity

0.48%3.51B

-0.96%3.57B

-0.78%3.67B

-3.13%3.62B

-10.74%3.5B

-7.61%3.61B

-8.38%3.7B

-6.75%3.74B

Noncontrolling interests

-0.98%186.71M

-3.20%187.71M

-4.60%188.34M

-5.58%188.47M

-11.06%188.55M

-3.71%193.91M

-2.02%197.41M

0.83%199.62M

Total equity

0.41%3.7B

-1.08%3.76B

-0.98%3.86B

-3.25%3.81B

-10.76%3.69B

-7.42%3.8B

-8.07%3.9B

-6.40%3.94B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	47.55%361.77M	49.04%442.81M	49.04%442.81M	311.33%554.71M	112.61%350.69M	-50.09%245.18M	1,346.88%297.1M	1,346.88%297.1M	31.36%134.86M	63.60%164.95M
-Cash and cash equivalents	47.55%361.77M	49.04%442.81M	49.04%442.81M	311.33%554.71M	112.61%350.69M	-50.09%245.18M	1,346.88%297.1M	1,346.88%297.1M	31.36%134.86M	63.60%164.95M
Receivables	20.54%1.76B	17.81%1.72B	17.81%1.72B	65.58%1.58B	53.88%1.54B	31.04%1.46B	-7.37%1.46B	-7.37%1.46B	-15.92%956.93M	-9.53%1B
-Accounts receivable	15.33%223.37M	23.89%223.42M	23.89%223.42M	8.98%199.67M	8.82%199.2M	6.30%193.68M	-28.86%180.33M	-28.86%180.33M	10.51%183.21M	22.53%183.06M
-Loans receivable	25.91%502.65M	30.10%513.39M	30.10%513.39M	--488.3M	--466.59M	--399.22M	14.15%394.6M	14.15%394.6M	----	----
-Notes receivable	18.85%1.01B	11.56%974.39M	11.56%974.39M	31.16%878.16M	20.59%858.13M	4.02%852.53M	-8.95%873.41M	-8.95%873.41M	-23.37%669.53M	-16.98%711.59M
-Accrued interest receivable	-54.22%2.36M	-45.10%3.13M	-45.10%3.13M	-37.74%3.87M	-37.88%4.6M	-43.44%5.16M	-40.60%5.7M	-40.60%5.7M	-38.11%6.21M	-35.87%7.41M
-Other receivables	100.60%17.39M	2.50%8.72M	2.50%8.72M	-85.21%14.49M	-85.43%14.68M	-91.56%8.67M	-21.80%8.5M	-21.80%8.5M	10.63%97.98M	11.60%100.79M
Restricted cash	-62.44%1.25M	-45.78%1.92M	-45.78%1.92M	-3.34%3.21M	65.58%5.82M	-5.60%3.34M	-8.67%3.54M	-8.67%3.54M	-0.54%3.32M	-5.92%3.52M
Total current assets	27.11%2.2B	27.58%2.26B	27.58%2.26B	71.87%2.21B	54.20%1.9B	1.91%1.73B	-1.87%1.77B	-1.87%1.77B	1.59%1.29B	-1.23%1.23B
Non current assets
Goodwill and other intangible assets	0.04%643.78M	0.12%643.9M	0.12%643.9M	-0.86%643.34M	-0.94%643.86M	-1.16%643.5M	-1.27%643.15M	-1.27%643.15M	-0.37%648.95M	-0.27%649.97M
-Goodwill	0.04%643.78M	0.12%643.9M	0.12%643.9M	-0.86%643.34M	-0.94%643.86M	-1.16%643.5M	-1.27%643.15M	-1.27%643.15M	-0.37%648.95M	-0.27%649.97M
Investments and advances	2.54%185.94M	5.30%188.41M	5.30%188.41M	-76.10%187.54M	-74.26%191.67M	-74.06%181.34M	-8.10%178.92M	-8.10%178.92M	25.01%784.75M	13.40%744.58M
Other non current assets	-50.89%144.27M	-45.89%147.69M	-45.89%147.69M	-34.69%191.9M	-14.93%178.01M	76.64%293.79M	96.65%272.96M	96.65%272.96M	108.76%293.83M	84.82%209.27M
Total non current assets	-9.90%6.81B	-10.17%6.86B	-10.17%6.86B	-11.90%7.22B	-9.47%7.5B	-9.10%7.56B	-2.55%7.63B	-2.55%7.63B	-3.81%8.19B	-2.61%8.29B
Total assets	-3.00%9.01B	-3.06%9.12B	-3.06%9.12B	-0.53%9.43B	-1.23%9.4B	-7.23%9.29B	-2.42%9.41B	-2.42%9.41B	-3.11%9.48B	-2.44%9.52B
Liabilities
Current liabilities
Current accrued expenses	-10.60%283.1M	-8.65%287.8M	-8.65%287.8M	-6.34%276.71M	13.48%304.56M	23.51%316.66M	13.85%315.05M	13.85%315.05M	13.36%295.45M	0.59%268.39M
Current debt and capital lease obligation	2.17%20.21M	5.98%20.4M	5.98%20.4M	9.34%19.53M	-46.47%20.34M	-94.43%19.78M	--19.25M	--19.25M	--17.86M	--38M
-Current debt	2.17%20.21M	5.98%20.4M	5.98%20.4M	9.34%19.53M	-46.47%20.34M	-94.43%19.78M	--19.25M	--19.25M	--17.86M	--38M
Current liabilities	-9.85%303.32M	-7.81%308.19M	-7.81%308.19M	-5.45%296.24M	6.04%324.91M	-44.96%336.45M	20.81%334.29M	20.81%334.29M	20.21%313.32M	14.83%306.39M
Non current liabilities
Long term debt and capital lease obligation	-4.94%5.01B	-4.19%5.05B	-4.19%5.05B	0.09%5.27B	-0.14%5.27B	-0.10%5.27B	0.27%5.27B	0.27%5.27B	-0.11%5.27B	0.03%5.27B
-Long term debt	-4.94%5.01B	-4.19%5.05B	-4.19%5.05B	0.09%5.27B	-0.14%5.27B	-0.10%5.27B	0.27%5.27B	0.27%5.27B	-0.11%5.27B	0.03%5.27B
Total non current liabilities	-4.94%5.01B	-4.19%5.05B	-4.19%5.05B	0.09%5.27B	-0.14%5.27B	-0.10%5.27B	0.27%5.27B	0.27%5.27B	-0.28%5.27B	-0.15%5.27B
Total liabilities	-5.23%5.31B	-4.41%5.36B	-4.41%5.36B	-0.22%5.57B	0.20%5.59B	-4.76%5.6B	1.30%5.6B	1.30%5.6B	0.68%5.58B	0.57%5.58B
Shareholders'equity
Share capital	5.13%24.64M	4.71%24.53M	4.71%24.53M	4.62%24.5M	2.94%24.1M	-1.62%23.43M	-2.01%23.43M	-2.01%23.43M	-1.99%23.42M	-1.46%23.41M
-common stock	5.13%24.64M	4.71%24.53M	4.71%24.53M	4.62%24.5M	2.94%24.1M	-1.62%23.43M	-2.01%23.43M	-2.01%23.43M	-1.99%23.42M	-1.46%23.41M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-13.17%-3.25B	-14.62%-3.15B	-14.62%-3.15B	-15.32%-3.04B	-14.95%-2.97B	-14.19%-2.87B	-8.11%-2.75B	-8.11%-2.75B	-9.18%-2.64B	-7.87%-2.58B
Paid-in capital	6.06%6.71B	5.65%6.67B	5.65%6.67B	5.58%6.66B	3.66%6.53B	-1.23%6.32B	-1.76%6.31B	-1.76%6.31B	-1.88%6.31B	-1.28%6.3B
Gains losses not affecting retained earnings	47.92%31.85M	44.34%29.34M	44.34%29.34M	350.79%28.14M	1,081.18%41.35M	240.82%21.53M	1,023.86%20.33M	1,023.86%20.33M	322.97%6.24M	-22.60%3.5M
Total stockholders'equity	0.48%3.51B	-0.96%3.57B	-0.96%3.57B	-0.78%3.67B	-3.13%3.62B	-10.74%3.5B	-7.61%3.61B	-7.61%3.61B	-8.38%3.7B	-6.75%3.74B
Noncontrolling interests	-0.98%186.71M	-3.20%187.71M	-3.20%187.71M	-4.60%188.34M	-5.58%188.47M	-11.06%188.55M	-3.71%193.91M	-3.71%193.91M	-2.02%197.41M	0.83%199.62M
Total equity	0.41%3.7B	-1.08%3.76B	-1.08%3.76B	-0.98%3.86B	-3.25%3.81B	-10.76%3.69B	-7.42%3.8B	-7.42%3.8B	-8.07%3.9B	-6.40%3.94B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall