OMEGA HEALTHCARE INVESTORS (OHI)
US6819361006 - REIT
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 342.44M | 442.81M | 297.10M | 20.53M | 163.50M | |||
| Receivables | 251.74M | 226.54M | 186.03M | 263.07M | 245.10M | |||
| Total Current Assets | 594.18M | 669.36M | 483.13M | 283.61M | 408.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.29B | 5.88B | 6.54B | 6.79B | 6.71B | |||
| Investments And Advances | 102.05M | 197.13M | 187.42M | 675.44M | 678.80M | |||
| Goodwill | 644.59M | 643.90M | 643.15M | 651.42M | 651.70M | |||
| Intangibles | 31.22M | 682.00K | 1.45M | 1.62M | 1.90M | |||
| Other Non-Current Assets | 93.84M | 95.63M | 13.00M | 265.03M | 85.50M | |||
| Total Non-Current Assets | 8.98B | 8.45B | 8.92B | 9.35B | 9.09B | |||
| TOTAL ASSETS | 9.57B | 9.12B | 9.41B | 9.64B | 9.50B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 304.14M | 276.18M | 293.21M | 240.28M | 242.30M | |||
| Total Current Liabilities | 304.14M | 276.18M | 293.21M | 240.28M | 242.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.86B | 5.07B | 5.29B | 5.25B | 5.17B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 8.20M | 10.80M | |||
| Other Non-Current Liabilities | 9.23M | 11.61M | 21.84M | 28.23M | 38.50M | |||
| Total Non-Current Liabilities | 5.06B | 5.27B | 5.50B | 5.49B | 5.41B | |||
| TOTAL LIABILITIES | 5.36B | 5.54B | 5.80B | 5.73B | 5.66B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.36B | -3.15B | -2.75B | -2.54B | -2.32B | |||
| Additional Paid In Capital | 7.48B | 6.67B | 6.31B | 6.43B | 6.15B | |||
| Minority Interest | 192.36M | 187.71M | 193.91M | 201.39M | 194.70M | |||
| Common Shares | 26.82M | 24.53M | 23.43M | 23.91M | 23.10M | |||
| Other Shareholders' Equity | 62.74M | 29.34M | 20.32M | -2.20M | -12.80M | |||
| Shares Outstanding | 268.23M | 245.28M | 234.25M | 239.06M | 231.20M | |||
| Tangible Book Value per Share | 13.17 | 11.95 | 12.66 | 13.61 | 13.79 | |||
| Total Shareholders' Equity | 4.21B | 3.57B | 3.61B | 3.91B | 3.84B | |||
| TOTAL LIABILITIES AND EQUITY | 9.57B | 9.12B | 9.41B | 9.64B | 9.50B | |||
| Statistics | ||||||||
| Debt/Equity | 1.15 | 1.42 | 1.46 | 1.34 | 1.35 | |||
| Current Ratio | 1.95 | 2.42 | 1.65 | 1.18 | 1.69 | |||
| Return On Assets (ROA) | 3.64% | 2.66% | 4.54% | 4.32% | 1.68% | |||
| Return On Equity (ROE) | 8.27% | 6.78% | 11.83% | 10.67% | 4.15% | |||
| Return On Invested Capital (ROIC) | 5.06% | 4.37% | 3.40% | 4.76% | 3.86% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.25% | 4.60% | 3.52% | 4.77% | 3.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.68% | 4.98% | 3.79% | 5.13% | 4.23% | |||
All data in USD , ROIC based on taxRate of 0.21