Discover

OHI
Omega Healthcare Investors, Inc.
45.57
1 x 45.60
1 x 47.24
bid
ask
-
1.82
3.84%
250 @ 04:00 PM
46.01 +0.44 (0.97%)
Ytd2.77%
1y13.39%
45.53
day range
47.35
39.26
52 week range
52.39
Open47.18Prev Close47.39Low45.53High47.35Mkt Cap13.63B
Vol2.46MAvg Vol2.21MEPS2.93P/E15.55Forward P/E23.71
Beta0.58Short Ratio6.45Inst. Own80.58%Dividend2.72Div Yield5.61
Ex Div Date08-03Earning07-2950-d Avg47.86200-d Avg45.961yr Est52.00
Income Statement
Total Revenue328.25M
Revenues (USD)328.25M
Cost of Revenue16.20M
Gross Profit312.05M
Operating Expenses128.50M
Selling, General and Administrative Expense42.00M
Operating Income183.55M
Interest Expense48.12M
Income Tax Expense4.62M
Net Income362.82M
Net Income Common Stock362.82M
Net Income Common Stock (USD)362.82M
Consolidated Income379.67M
Net Income to Non-Controlling Interests16.85M
Earnings per Basic Share1.21
Earnings per Basic Share (USD)1.21
Earnings per Diluted Share1.19
Dividends per Basic Common Share0.67
Earning Before Interest & Taxes (EBIT)415.56M
Earning Before Interest & Taxes (USD)415.56M
Weighted Average Shares297.80M
Balance Sheet
Cash and Equivalents184.21M
Cash and Equivalents (USD)184.21M
Investments2.14B
Trade and Non-Trade Receivables276.09M
Property, Plant & Equipment Net6.47B
Total Assets10.01B
Total Debt4.02B
Total Liabilities4.37B
Accumulated Retained Earnings (Deficit)-3.51B
Accumulated Other Comprehensive Income58.11M
Shareholders Equity5.39B
Shareholders Equity (USD)5.39B
Total Debt (USD)4.02B
Goodwill and Intangible Assets644.44M
Cash Flow
Depreciation, Amortization & Accretion81.84M
Net Cash Flow from Financing-639.14M
Net Cash Flow / Change in Cash & Cash Equivalents130.89M
Capital Expenditure402.40M
Net Cash Flow - Business Acquisitions and Disposals3.11M
Issuance (Purchase) of Equity Shares61.43M
Issuance (Repayment) of Debt Securities -419.00M
Payment of Dividends & Other Cash Distributions -200.02M
Net Cash Flow from Investing552.05M
Net Cash Flow - Investment Acquisitions and Disposals142.79M
Net Cash Flow from Operations217.72M
Effect of Exchange Rate Changes on Cash 254.00K
Share Based Compensation23.45M