Omega Healthcare Investors (OHI) → Stock, financial statements

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Summary • Financial statements • Analyst Recommendations

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🇺🇸 NYSE Exchange
51 Employees

🏠 Real Estate Sector
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Taylor C. Pickett CEO

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Financial statements — Omega Healthcare Investors

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.

	2020	2019	2018	2017	2016
Total Revenue	890M	930M	880M	910M	900M
Cost Of Revenue	38M	0	0	0	0
Gross Profit	850M	930M	880M	910M	900M
Research and Development	0	0	0	0	0
Selling General and Admin	60M	58M	64M	48M	46M
Operating Expense	670M	590M	550M	570M	510M
Operating Income	230M	340M	330M	340M	390M
Other Income Expense Net	0	56M	32K	580K	170K
EBIT	230M	410M	330M	340M	390M
Interest Income	0	0	0	0	0
Pretax Income	170M	350M	300M	110M	380M
Income Tax	4.9M	2.8M	3M	3.2M	1.4M
Minority Interest	4.2M	11M	12M	4.5M	17M
Net Income	160M	340M	280M	100M	370M
Net Income Basic	160M	340M	280M	100M	370M

	2020	2019	2018	2017	2016
Current cash	0	0	0	0	0
Short term investments	480M	430M	640M	640M	860M
Receivables	250M	410M	350M	280M	240M
Inventory	0	0	0	0	0
Other current assets	0	0	0	0	0
Current assets	1.8B	1.6B	1.7B	1.7B	1.8B
Long term investments	7.7B	8.2B	6.9B	7.1B	7.1B
Property plant equipment	6.7B	7.2B	6.2B	6.3B	6.3B
Goodwill	650M	640M	640M	640M	640M
Intangible assets	0	0	0	0	0
Other assets	82M	100M	24M	38M	33M
Total assets	9.5B	9.8B	8.6B	8.8B	8.9B
Accounts payable	0	0	0	0	0
Current long term debt	5.2B	5.1B	4.5B	4.6B	4.4B
Other current liabilities	280M	310M	270M	300M	360M
Total current liabilities	5.5B	5.4B	4.8B	4.9B	4.7B
Long term debt	0	0	0	0	0
Other liabilities	0	0	0	0	0
Minority Interest	190M	200M	320M	330M	350M
Total Liabilities	5.7B	5.7B	5.1B	5.2B	5.1B
Common stock	230M	210M	200M	200M	190M
Retained earning	-2.3B	-1.8B	-1.6B	-1.4B	-970M
Treasury stock	0	0	0	0	0
Capital surplus	•	•	•	•	•
Shareholder equity	3.8B	4.1B	3.4B	3.6B	3.9B
Net tangible assets	3.2B	3.5B	2.8B	2.9B	3.2B

	2020	2019	2018	2017	2016
Net Income	160M	340M	280M	100M	370M
Depreciation	330M	300M	280M	290M	270M
Changes in receivables	-160M	61M	68M	39M	36M
Changes in inventories	0	0	0	0	0
Cash change	140M	14M	-76M	-7.8M	88M
Cash flow	710M	550M	500M	580M	630M
Capital expenditures	-110M	-190M	-170M	-120M	-110M
Investments	•	•	•	•	•
Investing activity other	•	•	•	•	•
Total investing cash flows	-89M	-380M	-170M	-290M	-1.1B
Dividends paid	610M	•	•	•	•
Net borrowings	3.8B	3.9B	3.2B	3.3B	2.9B
Other financing cash flows	•	•	•	•	•
Cash flow financing	-490M	-150M	-410M	-300M	580M
Exchange rate effect	•	•	•	•	•

Analyst Recommendations

This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.

Investors shouldn't only follow analyst recommendations. Forecasts should be used to supplement existing strategies and plans. Trading based on a recommendation chart is is considered bad practice. Analyst reports should only be used in conjunction with your own analytics.

Sell

Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.

Underweight

A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."

Hold

A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.

Overweight

Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.

Buy

Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.

Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.

A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."

A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.

Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.

Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.

Omega Healthcare Investors, Inc. engages in the provision of financing and capital to the long-term healthcare industry with a particular focus on skilled nursing facilities. Its portfolio consists of long-term leases and mortgage agreements. The company was founded on March 31, 1992 and is headquartered in Hunt Valley, MD.

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