US Stock MarketDetailed Quotes

OHI Omega Healthcare Investors Inc

Watchlist
  • 32.570
  • -0.190-0.58%
Close Jun 6 16:00 ET
  • 32.530
  • -0.040-0.12%
Pre 07:26 ET
8.05BMarket Cap29.08P/E (TTM)

Omega Healthcare Investors Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.02%151.47M
-1.28%617.74M
7.35%164.98M
2.50%171.02M
-1.51%170.38M
-15.77%111.36M
-13.35%625.73M
-1.82%153.68M
-10.91%166.85M
-14.51%172.99M
Net income from continuing operations
88.21%69.35M
-43.31%248.8M
21.02%56.52M
-10.62%93.91M
-33.07%61.52M
-81.12%36.85M
2.46%438.84M
36.42%46.71M
-26.44%105.06M
5.82%91.92M
Operating gains losses
116.43%2.22M
77.89%-79.49M
93.31%-11.86M
0.58%-41.79M
52.54%-12.34M
88.19%-13.5M
-119.65%-359.5M
-11,670.63%-177.15M
25.97%-42.03M
-407.63%-26.01M
Depreciation and amortization
-8.17%74.56M
-3.83%319.68M
-9.63%75.67M
-2.31%80.8M
-1.43%82.02M
-1.89%81.19M
-2.81%332.41M
-1.79%83.74M
-3.94%82.71M
-3.02%83.21M
Other non cash items
69.27%-4.74M
27.79%-37M
-40.81%-6.75M
39.87%-6.78M
38.61%-8.05M
30.10%-15.42M
-187.73%-51.24M
90.34%-4.79M
-458.64%-11.27M
-590.90%-13.11M
Change In working capital
70.29%-9.32M
-197.64%-15.1M
-60.58%9.14M
1,004.26%1.04M
-58.38%6.11M
-39.58%-31.38M
136.97%15.46M
33.76%23.18M
100.38%94K
997.13%14.67M
-Change in receivables
408.33%915K
-220.75%-3.66M
-238.36%-2.38M
-263.75%-673K
-128.07%-790K
109.41%180K
113.08%3.03M
-92.00%1.72M
102.23%411K
123.93%2.81M
-Change in other current assets
101.89%233K
-355.33%-15.21M
-1,930.51%-3.24M
-90.81%176K
-90.84%177K
-737.84%-12.32M
143.38%5.96M
100.97%177K
12.19%1.92M
14.99%1.93M
-Change in other working capital
45.56%-10.47M
-41.67%3.78M
-30.67%14.75M
168.77%1.54M
-32.29%6.72M
14.52%-19.23M
231.60%6.47M
50.57%21.28M
71.41%-2.23M
17.52%9.92M
Cash from discontinued investing activities
Operating cash flow
36.02%151.47M
-1.28%617.74M
7.35%164.98M
2.50%171.02M
-1.51%170.38M
-15.77%111.36M
-13.35%625.73M
-1.82%153.68M
-10.91%166.85M
-14.51%172.99M
Investing cash flow
Cash flow from continuing investing activities
-1,886.00%-47.45M
-100.17%-770K
-34.68%111.32M
1,629.50%72.58M
-287.65%-187.33M
-98.50%2.66M
184.49%442.85M
336.64%170.43M
92.70%-4.75M
986.62%99.83M
Net PPE purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net business purchase and sale
---61K
-10,829.20%-12.35M
---172K
---3.98M
---8.2M
--0
99.30%-113K
--0
--0
----
Net investment purchase and sale
--8.43M
--11.38M
----
----
----
--0
--0
----
----
----
Net other investing changes
-251.49%-32.14M
-891.89%-248.68M
-197.13%-148.05M
-266.08%-43.54M
-229.33%-78.31M
188.77%21.22M
71.89%-25.07M
9.67%-49.83M
82.26%-11.89M
79.98%60.55M
Cash from discontinued investing activities
Investing cash flow
-1,886.00%-47.45M
-100.17%-770K
-34.68%111.32M
1,629.50%72.58M
-287.65%-187.33M
-98.50%2.66M
184.49%442.85M
336.64%170.43M
92.70%-4.75M
986.62%99.83M
Financing cash flow
Cash flow from continuing financing activities
-11.78%-186.02M
40.05%-473.31M
-140.65%-389.79M
78.06%-41.84M
120.86%124.74M
-203.22%-166.42M
-131.43%-789.45M
2.51%-161.97M
-58.02%-190.72M
-267.22%-597.99M
Net issuance payments of debt
-2,089.13%-41.88M
-2,910.00%-227.92M
-11,899.00%-227.74M
119.21%5.82M
98.69%-4.09M
-100.54%-1.91M
-91.62%8.11M
-0.85%-1.9M
-1,522.75%-30.31M
-128.70%-312.99M
Net common stock issuance
1,529.72%32.35M
350.76%336.4M
278.57%8.66M
5,304.16%126.13M
277.28%199.63M
107.58%1.99M
-148.96%-134.16M
44.56%2.29M
-95.11%2.33M
-174.28%-112.6M
Cash dividends paid
-4.69%-164.76M
-1.73%-643.87M
-4.60%-164.57M
-4.58%-164.49M
0.12%-157.44M
2.03%-157.38M
0.75%-632.89M
2.02%-157.34M
2.03%-157.29M
0.38%-157.63M
Net other financing activities
-28.74%-11.74M
303.45%62.07M
-22.16%-6.14M
-70.74%-9.31M
686.45%86.64M
-73.29%-9.12M
58.94%-30.51M
4.41%-5.03M
8.89%-5.45M
23.71%-14.77M
Cash from discontinued financing activities
Financing cash flow
-11.78%-186.02M
40.05%-473.31M
-140.65%-389.79M
78.06%-41.84M
120.86%124.74M
-203.22%-166.42M
-131.43%-789.45M
2.51%-161.97M
-58.02%-190.72M
-267.22%-597.99M
Net cash flow
Beginning cash position
47.93%444.73M
1,131.59%300.64M
303.77%557.92M
111.62%356.51M
-49.77%248.52M
1,131.59%300.64M
-85.43%24.41M
30.35%138.18M
61.12%168.46M
785.15%494.78M
Current changes in cash
-56.48%-82M
-48.53%143.66M
-169.99%-113.49M
805.11%201.76M
133.15%107.79M
-111.13%-52.41M
294.99%279.13M
298.63%162.14M
-1,913.31%-28.61M
-767.78%-325.17M
Effect of exchange rate changes
6.45%297K
114.83%430K
-8.31%298K
78.89%-353K
117.98%206K
168.55%279K
-41,528.57%-2.9M
802.78%325K
-1,157.14%-1.67M
-3,481.25%-1.15M
End cash Position
46.08%363.03M
47.93%444.73M
47.93%444.73M
303.77%557.92M
111.62%356.51M
-49.77%248.52M
1,131.59%300.64M
1,131.59%300.64M
30.35%138.18M
61.12%168.46M
Free cash flow
36.02%151.47M
-1.28%617.74M
7.35%164.98M
2.50%171.02M
-1.51%170.38M
-15.77%111.36M
-13.35%625.73M
-1.82%153.68M
-10.91%166.85M
-14.51%172.99M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.02%151.47M-1.28%617.74M7.35%164.98M2.50%171.02M-1.51%170.38M-15.77%111.36M-13.35%625.73M-1.82%153.68M-10.91%166.85M-14.51%172.99M
Net income from continuing operations 88.21%69.35M-43.31%248.8M21.02%56.52M-10.62%93.91M-33.07%61.52M-81.12%36.85M2.46%438.84M36.42%46.71M-26.44%105.06M5.82%91.92M
Operating gains losses 116.43%2.22M77.89%-79.49M93.31%-11.86M0.58%-41.79M52.54%-12.34M88.19%-13.5M-119.65%-359.5M-11,670.63%-177.15M25.97%-42.03M-407.63%-26.01M
Depreciation and amortization -8.17%74.56M-3.83%319.68M-9.63%75.67M-2.31%80.8M-1.43%82.02M-1.89%81.19M-2.81%332.41M-1.79%83.74M-3.94%82.71M-3.02%83.21M
Other non cash items 69.27%-4.74M27.79%-37M-40.81%-6.75M39.87%-6.78M38.61%-8.05M30.10%-15.42M-187.73%-51.24M90.34%-4.79M-458.64%-11.27M-590.90%-13.11M
Change In working capital 70.29%-9.32M-197.64%-15.1M-60.58%9.14M1,004.26%1.04M-58.38%6.11M-39.58%-31.38M136.97%15.46M33.76%23.18M100.38%94K997.13%14.67M
-Change in receivables 408.33%915K-220.75%-3.66M-238.36%-2.38M-263.75%-673K-128.07%-790K109.41%180K113.08%3.03M-92.00%1.72M102.23%411K123.93%2.81M
-Change in other current assets 101.89%233K-355.33%-15.21M-1,930.51%-3.24M-90.81%176K-90.84%177K-737.84%-12.32M143.38%5.96M100.97%177K12.19%1.92M14.99%1.93M
-Change in other working capital 45.56%-10.47M-41.67%3.78M-30.67%14.75M168.77%1.54M-32.29%6.72M14.52%-19.23M231.60%6.47M50.57%21.28M71.41%-2.23M17.52%9.92M
Cash from discontinued investing activities
Operating cash flow 36.02%151.47M-1.28%617.74M7.35%164.98M2.50%171.02M-1.51%170.38M-15.77%111.36M-13.35%625.73M-1.82%153.68M-10.91%166.85M-14.51%172.99M
Investing cash flow
Cash flow from continuing investing activities -1,886.00%-47.45M-100.17%-770K-34.68%111.32M1,629.50%72.58M-287.65%-187.33M-98.50%2.66M184.49%442.85M336.64%170.43M92.70%-4.75M986.62%99.83M
Net PPE purchase and sale ------0------------------0------------
Net business purchase and sale ---61K-10,829.20%-12.35M---172K---3.98M---8.2M--099.30%-113K--0--0----
Net investment purchase and sale --8.43M--11.38M--------------0--0------------
Net other investing changes -251.49%-32.14M-891.89%-248.68M-197.13%-148.05M-266.08%-43.54M-229.33%-78.31M188.77%21.22M71.89%-25.07M9.67%-49.83M82.26%-11.89M79.98%60.55M
Cash from discontinued investing activities
Investing cash flow -1,886.00%-47.45M-100.17%-770K-34.68%111.32M1,629.50%72.58M-287.65%-187.33M-98.50%2.66M184.49%442.85M336.64%170.43M92.70%-4.75M986.62%99.83M
Financing cash flow
Cash flow from continuing financing activities -11.78%-186.02M40.05%-473.31M-140.65%-389.79M78.06%-41.84M120.86%124.74M-203.22%-166.42M-131.43%-789.45M2.51%-161.97M-58.02%-190.72M-267.22%-597.99M
Net issuance payments of debt -2,089.13%-41.88M-2,910.00%-227.92M-11,899.00%-227.74M119.21%5.82M98.69%-4.09M-100.54%-1.91M-91.62%8.11M-0.85%-1.9M-1,522.75%-30.31M-128.70%-312.99M
Net common stock issuance 1,529.72%32.35M350.76%336.4M278.57%8.66M5,304.16%126.13M277.28%199.63M107.58%1.99M-148.96%-134.16M44.56%2.29M-95.11%2.33M-174.28%-112.6M
Cash dividends paid -4.69%-164.76M-1.73%-643.87M-4.60%-164.57M-4.58%-164.49M0.12%-157.44M2.03%-157.38M0.75%-632.89M2.02%-157.34M2.03%-157.29M0.38%-157.63M
Net other financing activities -28.74%-11.74M303.45%62.07M-22.16%-6.14M-70.74%-9.31M686.45%86.64M-73.29%-9.12M58.94%-30.51M4.41%-5.03M8.89%-5.45M23.71%-14.77M
Cash from discontinued financing activities
Financing cash flow -11.78%-186.02M40.05%-473.31M-140.65%-389.79M78.06%-41.84M120.86%124.74M-203.22%-166.42M-131.43%-789.45M2.51%-161.97M-58.02%-190.72M-267.22%-597.99M
Net cash flow
Beginning cash position 47.93%444.73M1,131.59%300.64M303.77%557.92M111.62%356.51M-49.77%248.52M1,131.59%300.64M-85.43%24.41M30.35%138.18M61.12%168.46M785.15%494.78M
Current changes in cash -56.48%-82M-48.53%143.66M-169.99%-113.49M805.11%201.76M133.15%107.79M-111.13%-52.41M294.99%279.13M298.63%162.14M-1,913.31%-28.61M-767.78%-325.17M
Effect of exchange rate changes 6.45%297K114.83%430K-8.31%298K78.89%-353K117.98%206K168.55%279K-41,528.57%-2.9M802.78%325K-1,157.14%-1.67M-3,481.25%-1.15M
End cash Position 46.08%363.03M47.93%444.73M47.93%444.73M303.77%557.92M111.62%356.51M-49.77%248.52M1,131.59%300.64M1,131.59%300.64M30.35%138.18M61.12%168.46M
Free cash flow 36.02%151.47M-1.28%617.74M7.35%164.98M2.50%171.02M-1.51%170.38M-15.77%111.36M-13.35%625.73M-1.82%153.68M-10.91%166.85M-14.51%172.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg