US Stock MarketDetailed Quotes

OHI Omega Healthcare Investors Inc

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40.030
+0.290+0.73%

Close Nov 15 16:00 ET

39.714
-0.317-0.79%

Post 20:01 ET

10.81BMarket Cap29.43P/E (TTM)

Omega Healthcare Investors Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-38.27%342.44M

-89.96%35.19M

47.55%361.77M

49.04%442.81M

311.33%554.71M

112.61%350.69M

-50.09%245.18M

1,346.88%297.1M

-Cash and cash equivalents

-38.27%342.44M

-89.96%35.19M

47.55%361.77M

49.04%442.81M

311.33%554.71M

112.61%350.69M

-50.09%245.18M

1,346.88%297.1M

Receivables

21.20%1.92B

20.76%1.86B

20.54%1.76B

17.81%1.72B

65.58%1.58B

53.88%1.54B

31.04%1.46B

-7.37%1.46B

-Accounts receivable

25.22%250.03M

15.93%230.93M

15.33%223.37M

23.89%223.42M

8.98%199.67M

8.82%199.2M

6.30%193.68M

-28.86%180.33M

-Loans receivable

-7.17%453.29M

14.05%532.16M

25.91%502.65M

30.10%513.39M

--488.3M

--466.59M

--399.22M

14.15%394.6M

-Notes receivable

37.32%1.21B

26.00%1.08B

18.85%1.01B

11.56%974.39M

31.16%878.16M

20.59%858.13M

4.02%852.53M

-8.95%873.41M

-Accrued interest receivable

-55.83%1.71M

-65.78%1.58M

-54.22%2.36M

-45.10%3.13M

-37.74%3.87M

-37.88%4.6M

-43.44%5.16M

-40.60%5.7M

-Other receivables

-34.80%9.45M

20.73%17.73M

100.60%17.39M

2.50%8.72M

-85.21%14.49M

-85.43%14.68M

-91.56%8.67M

-21.80%8.5M

Restricted cash

456.23%17.87M

-32.34%3.94M

-62.44%1.25M

-45.78%1.92M

-3.34%3.21M

65.58%5.82M

-5.60%3.34M

-8.67%3.54M

Total current assets

6.64%2.36B

4.11%1.98B

27.11%2.2B

27.58%2.26B

71.87%2.21B

54.20%1.9B

1.91%1.73B

-1.87%1.77B

Non current assets

Goodwill and other intangible assets

0.19%644.59M

-0.01%643.79M

0.04%643.78M

0.12%643.9M

-0.86%643.34M

-0.94%643.86M

-1.16%643.5M

-1.27%643.15M

-Goodwill

0.19%644.59M

-0.01%643.79M

0.04%643.78M

0.12%643.9M

-0.86%643.34M

-0.94%643.86M

-1.16%643.5M

-1.27%643.15M

Investments and advances

-50.63%92.6M

-3.34%185.27M

2.54%185.94M

5.30%188.41M

-76.10%187.54M

-74.26%191.67M

-74.06%181.34M

-8.10%178.92M

Other non current assets

-2.83%186.47M

-8.48%162.91M

-50.89%144.27M

-45.89%147.69M

-34.69%191.9M

-14.93%178.01M

76.64%293.79M

96.65%272.96M

Total non current assets

-0.00%7.22B

-8.45%6.87B

-9.90%6.81B

-10.17%6.86B

-11.90%7.22B

-9.47%7.5B

-9.10%7.56B

-2.55%7.63B

Total assets

1.55%9.57B

-5.91%8.85B

-3.00%9.01B

-3.06%9.12B

-0.53%9.43B

-1.23%9.4B

-7.23%9.29B

-2.42%9.41B

Liabilities

Current liabilities

Current accrued expenses

13.25%313.37M

-5.65%287.35M

-10.60%283.1M

-8.65%287.8M

-6.34%276.71M

13.48%304.56M

23.51%316.66M

13.85%315.05M

Current debt and capital lease obligation

----

245.23%70.23M

2.17%20.21M

5.98%20.4M

9.34%19.53M

-46.47%20.34M

-94.43%19.78M

--19.25M

-Current debt

----

245.23%70.23M

2.17%20.21M

5.98%20.4M

9.34%19.53M

-46.47%20.34M

-94.43%19.78M

--19.25M

Current liabilities

5.78%313.37M

10.06%357.58M

-9.85%303.32M

-7.81%308.19M

-5.45%296.24M

6.04%324.91M

-44.96%336.45M

20.81%334.29M

Non current liabilities

Long term debt and capital lease obligation

-7.84%4.86B

-12.84%4.59B

-4.94%5.01B

-4.19%5.05B

0.09%5.27B

-0.14%5.27B

-0.10%5.27B

0.27%5.27B

-Long term debt

-7.84%4.86B

-12.84%4.59B

-4.94%5.01B

-4.19%5.05B

0.09%5.27B

-0.14%5.27B

-0.10%5.27B

0.27%5.27B

Total non current liabilities

-7.84%4.86B

-12.84%4.59B

-4.94%5.01B

-4.19%5.05B

0.09%5.27B

-0.14%5.27B

-0.10%5.27B

0.27%5.27B

Total liabilities

-7.12%5.17B

-11.51%4.95B

-5.23%5.31B

-4.41%5.36B

-0.22%5.57B

0.20%5.59B

-4.76%5.6B

1.30%5.6B

Shareholders'equity

Share capital

9.49%26.82M

5.41%25.4M

5.13%24.64M

4.71%24.53M

4.62%24.5M

2.94%24.1M

-1.62%23.43M

-2.01%23.43M

-common stock

9.49%26.82M

5.41%25.4M

5.13%24.64M

4.71%24.53M

4.62%24.5M

2.94%24.1M

-1.62%23.43M

-2.01%23.43M

-Preferred stock

--0

Retained earnings

-10.55%-3.36B

-11.20%-3.3B

-13.17%-3.25B

-14.62%-3.15B

-15.32%-3.04B

-14.95%-2.97B

-14.19%-2.87B

-8.11%-2.75B

Paid-in capital

12.36%7.48B

6.51%6.95B

6.06%6.71B

5.65%6.67B

5.58%6.66B

3.66%6.53B

-1.23%6.32B

-1.76%6.31B

Gains losses not affecting retained earnings

122.93%62.74M

-16.95%34.35M

47.92%31.85M

44.34%29.34M

350.79%28.14M

1,081.18%41.35M

240.82%21.53M

1,023.86%20.33M

Total stockholders'equity

14.69%4.21B

2.39%3.71B

0.48%3.51B

-0.96%3.57B

-0.78%3.67B

-3.13%3.62B

-10.74%3.5B

-7.61%3.61B

Noncontrolling interests

2.14%192.36M

0.65%189.69M

-0.98%186.71M

-3.20%187.71M

-4.60%188.34M

-5.58%188.47M

-11.06%188.55M

-3.71%193.91M

Total equity

14.08%4.4B

2.31%3.9B

0.41%3.7B

-1.08%3.76B

-0.98%3.86B

-3.25%3.81B

-10.76%3.69B

-7.42%3.8B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-38.27%342.44M	-89.96%35.19M	47.55%361.77M	49.04%442.81M	49.04%442.81M	311.33%554.71M	112.61%350.69M	-50.09%245.18M	1,346.88%297.1M	1,346.88%297.1M
-Cash and cash equivalents	-38.27%342.44M	-89.96%35.19M	47.55%361.77M	49.04%442.81M	49.04%442.81M	311.33%554.71M	112.61%350.69M	-50.09%245.18M	1,346.88%297.1M	1,346.88%297.1M
Receivables	21.20%1.92B	20.76%1.86B	20.54%1.76B	17.81%1.72B	17.81%1.72B	65.58%1.58B	53.88%1.54B	31.04%1.46B	-7.37%1.46B	-7.37%1.46B
-Accounts receivable	25.22%250.03M	15.93%230.93M	15.33%223.37M	23.89%223.42M	23.89%223.42M	8.98%199.67M	8.82%199.2M	6.30%193.68M	-28.86%180.33M	-28.86%180.33M
-Loans receivable	-7.17%453.29M	14.05%532.16M	25.91%502.65M	30.10%513.39M	30.10%513.39M	--488.3M	--466.59M	--399.22M	14.15%394.6M	14.15%394.6M
-Notes receivable	37.32%1.21B	26.00%1.08B	18.85%1.01B	11.56%974.39M	11.56%974.39M	31.16%878.16M	20.59%858.13M	4.02%852.53M	-8.95%873.41M	-8.95%873.41M
-Accrued interest receivable	-55.83%1.71M	-65.78%1.58M	-54.22%2.36M	-45.10%3.13M	-45.10%3.13M	-37.74%3.87M	-37.88%4.6M	-43.44%5.16M	-40.60%5.7M	-40.60%5.7M
-Other receivables	-34.80%9.45M	20.73%17.73M	100.60%17.39M	2.50%8.72M	2.50%8.72M	-85.21%14.49M	-85.43%14.68M	-91.56%8.67M	-21.80%8.5M	-21.80%8.5M
Restricted cash	456.23%17.87M	-32.34%3.94M	-62.44%1.25M	-45.78%1.92M	-45.78%1.92M	-3.34%3.21M	65.58%5.82M	-5.60%3.34M	-8.67%3.54M	-8.67%3.54M
Total current assets	6.64%2.36B	4.11%1.98B	27.11%2.2B	27.58%2.26B	27.58%2.26B	71.87%2.21B	54.20%1.9B	1.91%1.73B	-1.87%1.77B	-1.87%1.77B
Non current assets
Goodwill and other intangible assets	0.19%644.59M	-0.01%643.79M	0.04%643.78M	0.12%643.9M	0.12%643.9M	-0.86%643.34M	-0.94%643.86M	-1.16%643.5M	-1.27%643.15M	-1.27%643.15M
-Goodwill	0.19%644.59M	-0.01%643.79M	0.04%643.78M	0.12%643.9M	0.12%643.9M	-0.86%643.34M	-0.94%643.86M	-1.16%643.5M	-1.27%643.15M	-1.27%643.15M
Investments and advances	-50.63%92.6M	-3.34%185.27M	2.54%185.94M	5.30%188.41M	5.30%188.41M	-76.10%187.54M	-74.26%191.67M	-74.06%181.34M	-8.10%178.92M	-8.10%178.92M
Other non current assets	-2.83%186.47M	-8.48%162.91M	-50.89%144.27M	-45.89%147.69M	-45.89%147.69M	-34.69%191.9M	-14.93%178.01M	76.64%293.79M	96.65%272.96M	96.65%272.96M
Total non current assets	-0.00%7.22B	-8.45%6.87B	-9.90%6.81B	-10.17%6.86B	-10.17%6.86B	-11.90%7.22B	-9.47%7.5B	-9.10%7.56B	-2.55%7.63B	-2.55%7.63B
Total assets	1.55%9.57B	-5.91%8.85B	-3.00%9.01B	-3.06%9.12B	-3.06%9.12B	-0.53%9.43B	-1.23%9.4B	-7.23%9.29B	-2.42%9.41B	-2.42%9.41B
Liabilities
Current liabilities
Current accrued expenses	13.25%313.37M	-5.65%287.35M	-10.60%283.1M	-8.65%287.8M	-8.65%287.8M	-6.34%276.71M	13.48%304.56M	23.51%316.66M	13.85%315.05M	13.85%315.05M
Current debt and capital lease obligation	----	245.23%70.23M	2.17%20.21M	5.98%20.4M	5.98%20.4M	9.34%19.53M	-46.47%20.34M	-94.43%19.78M	--19.25M	--19.25M
-Current debt	----	245.23%70.23M	2.17%20.21M	5.98%20.4M	5.98%20.4M	9.34%19.53M	-46.47%20.34M	-94.43%19.78M	--19.25M	--19.25M
Current liabilities	5.78%313.37M	10.06%357.58M	-9.85%303.32M	-7.81%308.19M	-7.81%308.19M	-5.45%296.24M	6.04%324.91M	-44.96%336.45M	20.81%334.29M	20.81%334.29M
Non current liabilities
Long term debt and capital lease obligation	-7.84%4.86B	-12.84%4.59B	-4.94%5.01B	-4.19%5.05B	-4.19%5.05B	0.09%5.27B	-0.14%5.27B	-0.10%5.27B	0.27%5.27B	0.27%5.27B
-Long term debt	-7.84%4.86B	-12.84%4.59B	-4.94%5.01B	-4.19%5.05B	-4.19%5.05B	0.09%5.27B	-0.14%5.27B	-0.10%5.27B	0.27%5.27B	0.27%5.27B
Total non current liabilities	-7.84%4.86B	-12.84%4.59B	-4.94%5.01B	-4.19%5.05B	-4.19%5.05B	0.09%5.27B	-0.14%5.27B	-0.10%5.27B	0.27%5.27B	0.27%5.27B
Total liabilities	-7.12%5.17B	-11.51%4.95B	-5.23%5.31B	-4.41%5.36B	-4.41%5.36B	-0.22%5.57B	0.20%5.59B	-4.76%5.6B	1.30%5.6B	1.30%5.6B
Shareholders'equity
Share capital	9.49%26.82M	5.41%25.4M	5.13%24.64M	4.71%24.53M	4.71%24.53M	4.62%24.5M	2.94%24.1M	-1.62%23.43M	-2.01%23.43M	-2.01%23.43M
-common stock	9.49%26.82M	5.41%25.4M	5.13%24.64M	4.71%24.53M	4.71%24.53M	4.62%24.5M	2.94%24.1M	-1.62%23.43M	-2.01%23.43M	-2.01%23.43M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-10.55%-3.36B	-11.20%-3.3B	-13.17%-3.25B	-14.62%-3.15B	-14.62%-3.15B	-15.32%-3.04B	-14.95%-2.97B	-14.19%-2.87B	-8.11%-2.75B	-8.11%-2.75B
Paid-in capital	12.36%7.48B	6.51%6.95B	6.06%6.71B	5.65%6.67B	5.65%6.67B	5.58%6.66B	3.66%6.53B	-1.23%6.32B	-1.76%6.31B	-1.76%6.31B
Gains losses not affecting retained earnings	122.93%62.74M	-16.95%34.35M	47.92%31.85M	44.34%29.34M	44.34%29.34M	350.79%28.14M	1,081.18%41.35M	240.82%21.53M	1,023.86%20.33M	1,023.86%20.33M
Total stockholders'equity	14.69%4.21B	2.39%3.71B	0.48%3.51B	-0.96%3.57B	-0.96%3.57B	-0.78%3.67B	-3.13%3.62B	-10.74%3.5B	-7.61%3.61B	-7.61%3.61B
Noncontrolling interests	2.14%192.36M	0.65%189.69M	-0.98%186.71M	-3.20%187.71M	-3.20%187.71M	-4.60%188.34M	-5.58%188.47M	-11.06%188.55M	-3.71%193.91M	-3.71%193.91M
Total equity	14.08%4.4B	2.31%3.9B	0.41%3.7B	-1.08%3.76B	-1.08%3.76B	-0.98%3.86B	-3.25%3.81B	-10.76%3.69B	-7.42%3.8B	-7.42%3.8B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data