Omega Healthcare Investors OHI
$ 40.17
0.73%
Quarterly report 2024-Q3
added 10-31-2024
Omega Healthcare Investors Financial Statements 2011-2024 | OHI
Annual Financial Statements Omega Healthcare Investors
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
7.42 B | 6.63 B | 7.12 B | 7.46 B | 8.96 B | 7.94 B | 5.19 B | 6.08 B | 5.46 B | 5.55 B | 3.7 B | 2.75 B | 2.14 B |
Shares |
240 M | 236 M | 237 M | 228 M | 213 M | 200 M | 198 M | 192 M | 172 M | 127 M | 117 M | 108 M | 102 M |
Historical Prices |
30.9 | 28.1 | 30 | 32.8 | 34.9 | 31.2 | 19.2 | 21 | 19.3 | 25.3 | 17.4 | 13.1 | 9.71 |
Net Income |
249 M | 439 M | 428 M | 164 M | 341 M | 282 M | 100 M | 366 M | 225 M | 221 M | 173 M | 121 M | 52.6 M |
Revenue |
950 M | 878 M | 1.06 B | 892 M | 929 M | 882 M | 908 M | 901 M | 744 M | 505 M | 419 M | 350 M | 292 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 914 M | - | - | - | - | - | - | - | 292 M |
Operating Income |
- | - | - | - | 552 M | 498 M | 315 M | 560 M | 411 M | 345 M | 266 M | 215 M | 138 M |
Interest Expense |
99.5 M | 358 M | 130 M | 4.89 M | 56.5 M | 192 M | 189 M | 164 M | 147 M | 119 M | 100 M | 95.5 M | 81.2 M |
EBITDA |
320 M | 332 M | 342 M | 330 M | 856 M | 811 M | 846 M | 845 M | 697 M | 476 M | 395 M | 329 M | 266 M |
Operating Expenses |
794 M | 800 M | 777 M | 735 M | 360 M | 351 M | 350 M | - | - | - | - | - | 126 M |
General and Administrative Expenses |
81.5 M | 69.4 M | 64.6 M | 59.9 M | 57.9 M | 63.5 M | 47.7 M | 45.9 M | 38.6 M | 25.9 M | 21.6 M | 21.3 M | 19.4 M |
All numbers in USD currency
Quarterly Income Statement Omega Healthcare Investors
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
263 M | 249 M | 246 M | 245 M | 245 M | 236 M | 235 M | 234 M | 235 M | 236 M | 240 M | 239 M | 239 M | 236 M | 233 M | 231 M | 228 M | 227 M | 227 M | 227 M | 218 M | 212 M | 205 M | 202 M | 201 M | 199 M | 199 M | 198 M | 198 M | 197 M | 197 M | 196 M | 194 M | 189 M | 188 M | 187 M | 185 K | 183 K | 134 M | 128 M | 127 M | 126 M | 124 M | 124 M | 118 M | 116 M | 113 M | 112 M | 109 M | 106 M | 104 M | 103 M | 103 M | 102 M | 100 M |
Net Income |
115 M | 117 M | 69.3 M | - | 93.9 M | 61.5 M | 36.8 M | - | 105 M | 91.9 M | 195 M | - | 143 M | 86.9 M | 164 M | - | -93.8 M | 102 M | 92.3 M | 61.1 M | 143 M | 75.7 M | 72.2 M | 64.9 M | 59.1 M | 82 M | 87.9 M | 65.2 M | -138 M | 68.2 M | 109 M | 124 M | 78.5 M | 108 M | 55.6 M | 63.5 M | 79.4 M | 41.4 M | 43.1 M | 57 M | 61.7 M | 46.8 M | 55.8 M | 47.2 M | 38.1 M | 49.1 M | 38.1 M | 33.9 M | 30.1 M | 30.6 M | 26.1 M | 19.3 M | 21.4 M | 17.8 M | -5.91 M |
Revenue |
276 M | 253 M | 243 M | - | 242 M | 250 M | 218 M | - | 239 M | 245 M | 249 M | - | 282 M | 257 M | 274 M | - | 119 M | 256 M | 253 M | 247 M | 233 M | 225 M | 224 M | 220 M | 222 M | 220 M | 220 M | 221 M | 220 M | 236 M | 232 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -39.5 M | 157 M | 148 M | - | 187 M | 127 M | 122 M | - | 111 M | 133 M | 138 M | - | -88.2 M | 141 M | 139 M | - | 124 M | 142 M | 96.5 M | - | 126 M | 74.3 M | 85.9 M | - | 92.2 M | 79.8 M | 83 M | - | 63.3 M | 64.7 M | 64.5 M | - | 53.1 M | 51.6 M | 51.5 M | - | 43.4 M | 38.6 M | 14.8 M |
Interest Expense |
-1.42 M | 16.1 M | 2.6 M | - | 49.5 M | 13.3 M | 16.4 M | - | 40.4 M | 20.8 M | 113 M | - | 54.8 M | 4.27 M | 70.9 M | - | -1.71 M | 13 M | 1.03 M | - | -52.2 M | -51 M | 48.1 M | - | 47.8 M | 48.1 M | 48 M | - | 47.4 M | 48.1 M | 45 M | - | 42.9 M | 39.7 M | 37.2 M | - | 38.2 M | 38.2 M | 32.4 M | - | 30.9 M | 29.4 M | 27.1 M | - | 24.5 M | 25 M | 25.7 M | - | 24 M | 24 M | 23 M | - | 20.1 M | 20.1 M | 20 M |
EBITDA |
- | - | - | - | - | - | - | - | 82.7 M | 83.2 M | 82.8 M | - | 86.1 M | 85.8 M | 84.8 M | - | 41.6 M | 240 M | 230 M | - | 264 M | 200 M | 193 M | - | 181 M | 202 M | 208 M | - | -16.3 M | 211 M | 209 M | - | 193 M | 208 M | 159 M | - | 186 M | 133 M | 117 M | - | 122 M | 111 M | 114 M | - | 95.5 M | 97 M | 96.4 M | - | 81.5 M | 78.8 M | 78.6 M | - | 68.3 M | 63.3 M | 40 M |
Operating Expenses |
163 M | 150 M | 174 M | - | 194 M | 201 M | 200 M | - | 178 M | 174 M | 168 M | - | 194 M | 175 M | 191 M | - | 212 M | 168 M | 162 M | - | 99.1 M | 98.5 M | 102 M | - | 106 M | 84.3 M | 99.6 M | - | 308 M | 94.7 M | 92.5 M | - | 100 M | 86.6 M | 116 M | - | 75.9 M | 123 M | 47.5 M | - | 38.4 M | 42 M | 38 M | - | 40 M | 37.8 M | 37.3 M | - | 34 M | 32.3 M | 33 M | - | 29.4 M | 34.1 M | 55.7 M |
General and Administrative Expenses |
21.8 M | 22.1 M | 21.5 M | - | 20.3 M | 22.2 M | 20.5 M | - | 18.2 M | 18.8 M | 16.4 M | - | 15.4 M | 15.2 M | 16.2 M | - | 14.8 M | 14 M | 15.9 M | - | 13.8 M | 13.9 M | 16.1 M | - | 14.2 M | 15.2 M | 16.5 M | - | 11.6 M | 11.5 M | 12.5 M | - | 12.4 M | 11.8 M | 10.5 M | - | 10.2 M | 10.3 M | 6.01 M | - | 5.99 M | 6.3 M | 6.5 M | - | 5.46 M | 5.48 M | 5.2 M | - | 5.17 M | 4.95 M | 5.53 M | - | 4.39 M | 4.93 M | 5.23 M |
All numbers in USD currency