Company logo

OHI - Omega Healthcare Investors, Inc.

NYSE -> Real Estate -> REIT—Healthcare Facilities
Hunt Valley, United States
Type: Equity

OHI price evolution
OHI
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $444.73 $557.92 $356.51 $248.52
Short term investments
Net receivables $226.54 $209.04 $209.49 $198.84
Inventory
Total current assets $669.36 $763.75 $560.18 $444.02
Long term investments
Property, plant & equipment $5875.94 $6192.6 $6489.38 $6438.03
Goodwill & intangible assets $643.9 $643.34 $643.86 $643.5
Total noncurrent assets
Total investments $1684.9 $1562.99 $1525.38 $1441.76
Total assets $9117.4 $9425.31 $9404.03 $9290.21
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $276.18 $276.71 $289.57 $300.99
Long term debt $5067.32 $5291.27 $5286.88 $5287.93
Total noncurrent liabilities
Total debt $5067.32 $5291.27 $5286.88 $5287.93
Total liabilities $5355.11 $5567.98 $5591.44 $5604.6
Shareholders' equity
Retained earnings -$3150.48 -$3040.86 -$2967.7 -$2870.07
Other shareholder equity $29.34 $28.14 $41.35 $21.53
Total shareholder equity $3574.58 $3668.99 $3624.12 $3497.06
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $444.73 $300.64 $24.41 $167.56
Short term investments
Net receivables $226.54 $186.03 $263.07 $245.07
Inventory
Total current assets $669.36 $483.13 $283.61 $408.6
Long term investments
Property, plant & equipment $5875.94 $6537.49 $6789.09 $6705.24
Goodwill & intangible assets $643.9 $643.15 $651.42 $651.74
Total noncurrent assets
Total investments $1684.9 $412.7 $1510.53 $1564.16
Total assets $9117.4 $9405.16 $9638.48 $9497.45
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $276.18 $315.05 $240.28 $242.3
Long term debt $5067.32 $5286.83 $5253.54 $5169.25
Total noncurrent liabilities
Total debt $5067.32 $5286.83 $5253.54 $5169.25
Total liabilities $5355.11 $5795.8 $5530.25 $5460.84
Shareholders' equity
Retained earnings -$3150.48 -$2748.59 -$2542.43 -$2321.36
Other shareholder equity $29.34 $20.32 -$2.2 -$12.77
Total shareholder equity $3574.58 $3609.37 $3906.84 $3841.88
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $239.32 $242.03 $250.19 $218.2
Cost of revenue $3.21 $3.89 $3.92 $4
Gross Profit $236.11 $238.14 $246.26 $214.21
Operating activities
Research & development
Selling, general & administrative $18.53 $20.29 $22.16 $20.53
Total operating expenses $135.23 $131.83 $125.71 $141.34
Operating income $100.88 $106.31 $120.55 $72.86
Income from continuing operations
EBIT $118.59 $151.92 $120.26 $93.2
Income tax expense $4.16 $1.76 $1.63 -$1.29
Interest expense $59.43 $58.78 $58.78 $58.55
Net income
Net income $55 $91.38 $59.86 $35.94
Income (for common shares) $55 $91.38 $59.86 $35.94
(in millions $) 31 Dec 2023 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $949.74 $878.24 $892.38
Cost of revenue $15.03 $15.5 $12.32
Gross Profit $934.72 $862.74 $880.07
Operating activities
Research & development
Selling, general & administrative $81.5 $69.4 $59.89
Total operating expenses $543.03 $550.92 $499.24
Operating income $391.69 $311.82 $380.82
Income from continuing operations
EBIT $483.96 $664.73 $387.64
Income tax expense $6.25 $4.56 $4.92
Interest expense $235.53 $233.24 $223.39
Net income
Net income $242.18 $426.93 $159.33
Income (for common shares) $242.18 $426.93 $159.33
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $55 $91.38 $59.86 $35.94
Operating activities
Depreciation $75.67 $80.8 $82.02 $81.19
Business acquisitions & disposals $5.62 -$2.1 -$7.44 $0.38
Stock-based compensation $8.76 $8.76 $8.81 $8.74
Total cash flows from operations $164.98 $171.02 $170.38 $111.36
Investing activities
Capital expenditures $242.37 $118.21 -$101.57 -$18.94
Investments -$137.39 -$45.85 -$81.58 $20.77
Total cash flows from investing $111.32 $72.58 -$187.33 $2.66
Financing activities
Dividends paid -$164.57 -$164.49 -$157.44 -$157.38
Sale and purchase of stock $8.66 $126.13 $199.63 $1.99
Net borrowings -$227.74 $5.82 -$4.09 -$1.91
Total cash flows from financing -$389.79 -$41.84 $124.74 -$166.42
Effect of exchange rate $0.3 -$0.35 $0.21 $0.28
Change in cash and equivalents -$113.19 $201.41 $107.99 -$52.13
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $242.18 $426.93 $416.74 $159.33
Operating activities
Depreciation $319.68 $332.41 $342.01 $329.92
Business acquisitions & disposals -$3.54 $3.21 $1.65 -$3.74
Stock-based compensation $35.07 $27.3 $21.41 $18.82
Total cash flows from operations $617.74 $625.73 $722.14 $708.26
Investing activities
Capital expenditures $240.07 $464.71 -$437.36 -$31
Investments -$244.06 -$26.32 -$94.46 -$55.22
Total cash flows from investing -$0.77 $442.85 -$524.17 -$89.06
Financing activities
Dividends paid -$643.87 -$632.89 -$637.65 -$612.31
Sale and purchase of stock $336.4 -$134.16 $274.01 $151.86
Net borrowings -$227.92 $8.11 $96.82 $14.05
Total cash flows from financing -$473.31 -$789.45 -$341.12 -$485.55
Effect of exchange rate $0.43 -$2.9 $0.01 $0.53
Change in cash and equivalents $144.09 $276.23 -$143.15 $134.18
Fundamentals
Market cap $7.62B
Enterprise value $12.24B
Shares outstanding 245.28M
Revenue $949.74M
EBITDA $803.65M
EBIT $483.96M
Net Income $242.18M
Revenue Q/Q 65.22%
Revenue Y/Y 8.14%
P/E ratio 31.45
EV/Sales 12.89
EV/EBITDA 15.23
EV/EBIT 25.29
P/S ratio 8.02
P/B ratio 2.15
Book/Share 14.45
Cash/Share 1.81
EPS $0.99
ROA 2.60%
ROE 6.74%
Debt/Equity 1.50
Net debt/EBITDA 6.11
Current ratio 2.42
Quick ratio 2.42