US Stock MarketDetailed Quotes
OHI Omega Healthcare Investors Inc
- 37.830
- +0.020+0.05%
Close Dec 20 16:00 ET
- 37.810
- -0.020-0.05%
Post 20:01 ET
10.21BMarket Cap27.82P/E (TTM)
38.300High37.460Low9.43MVolume37.810Open37.810Pre Close356.79MTurnover3.50%Turnover Ratio37.83P/E (Static)269.95MShares43.69252wk High2.43P/B10.18BFloat Cap26.03352wk Low2.68Dividend TTM269.02MShs Float43.692Historical High7.08%Div YieldTTM2.22%Amplitude0.276Historical Low37.854Avg Price1Lot Size
Omega Healthcare Investors Inc Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 8.11%184.89M | 8.06%184.1M | 36.02%151.47M | -1.28%617.74M | 7.35%164.98M | 2.50%171.02M | -1.51%170.38M | -15.77%111.36M | -13.35%625.73M | -1.82%153.68M |
| Net income from continuing operations | 22.37%114.91M | 90.31%117.08M | 88.21%69.35M | -43.31%248.8M | 21.02%56.52M | -10.62%93.91M | -33.07%61.52M | -81.12%36.85M | 2.46%438.84M | 36.42%46.71M |
| Operating gains losses | 86.34%-5.71M | 1.80%-12.12M | 116.43%2.22M | 77.89%-79.49M | 93.31%-11.86M | 0.58%-41.79M | 52.54%-12.34M | 88.19%-13.5M | -119.65%-359.5M | -11,670.63%-177.15M |
| Depreciation and amortization | -4.40%77.25M | -9.49%74.23M | -8.17%74.56M | -3.83%319.68M | -9.63%75.67M | -2.31%80.8M | -1.43%82.02M | -1.89%81.19M | -2.81%332.41M | -1.79%83.74M |
| Other non cash items | -56.83%-10.63M | 30.71%-5.58M | 69.27%-4.74M | 27.79%-37M | -40.81%-6.75M | 39.87%-6.78M | 38.61%-8.05M | 30.10%-15.42M | -187.73%-51.24M | 90.34%-4.79M |
| Change In working capital | 59.63%1.66M | 70.16%10.39M | 70.29%-9.32M | -197.64%-15.1M | -60.58%9.14M | 1,004.26%1.04M | -58.38%6.11M | -39.58%-31.38M | 136.97%15.46M | 33.76%23.18M |
| -Change in receivables | 103.42%23K | 162.15%491K | 408.33%915K | -220.75%-3.66M | -238.36%-2.38M | -263.75%-673K | -128.07%-790K | 109.41%180K | 113.08%3.03M | -92.00%1.72M |
| -Change in other current assets | 32.95%234K | 31.07%232K | 101.89%233K | -355.33%-15.21M | -1,930.51%-3.24M | -90.81%176K | -90.84%177K | -737.84%-12.32M | 143.38%5.96M | 100.97%177K |
| -Change in other working capital | -8.79%1.4M | 43.87%9.67M | 45.56%-10.47M | -41.67%3.78M | -30.67%14.75M | 168.77%1.54M | -32.29%6.72M | 14.52%-19.23M | 231.60%6.47M | 50.57%21.28M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 8.11%184.89M | 8.06%184.1M | 36.02%151.47M | -1.28%617.74M | 7.35%164.98M | 2.50%171.02M | -1.51%170.38M | -15.77%111.36M | -13.35%625.73M | -1.82%153.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -283.89%-133.46M | -11.31%-208.52M | -1,886.00%-47.45M | -100.17%-770K | -34.68%111.32M | 1,629.50%72.58M | -287.65%-187.33M | -98.50%2.66M | 184.49%442.85M | 336.64%170.43M |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | 97.99%-80K | 96.86%-257K | ---61K | -10,829.20%-12.35M | ---172K | ---3.98M | ---8.2M | --0 | 99.30%-113K | --0 |
| Net investment purchase and sale | --0 | --0 | --8.43M | --11.38M | --11.38M | --0 | --0 | --0 | --0 | ---- |
| Net other investing changes | 27.45%-31.59M | -19.97%-93.95M | -251.49%-32.14M | -891.89%-248.68M | -197.13%-148.05M | -266.08%-43.54M | -229.33%-78.31M | 188.77%21.22M | 71.89%-25.07M | 9.67%-49.83M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -283.89%-133.46M | -11.31%-208.52M | -1,886.00%-47.45M | -100.17%-770K | -34.68%111.32M | 1,629.50%72.58M | -287.65%-187.33M | -98.50%2.66M | 184.49%442.85M | 336.64%170.43M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 740.91%268.13M | -339.86%-299.2M | -11.78%-186.02M | 40.05%-473.31M | -140.65%-389.79M | 78.06%-41.84M | 120.86%124.74M | -203.22%-166.42M | -131.43%-789.45M | 2.51%-161.97M |
| Net issuance payments of debt | -1,359.51%-73.34M | -8,944.77%-369.75M | -2,089.13%-41.88M | -2,910.00%-227.92M | -11,899.00%-227.74M | 119.21%5.82M | 98.69%-4.09M | -100.54%-1.91M | -91.62%8.11M | -0.85%-1.9M |
| Net common stock issuance | 317.05%526.04M | 21.65%242.84M | 1,529.72%32.35M | 350.76%336.4M | 278.57%8.66M | 5,304.16%126.13M | 277.28%199.63M | 107.58%1.99M | -148.96%-134.16M | 44.56%2.29M |
| Cash dividends paid | -5.35%-173.28M | -5.41%-165.96M | -4.69%-164.76M | -1.73%-643.87M | -4.60%-164.57M | -4.58%-164.49M | 0.12%-157.44M | 2.03%-157.38M | 0.75%-632.89M | 2.02%-157.34M |
| Net other financing activities | -21.27%-11.29M | -107.30%-6.32M | -28.74%-11.74M | 303.45%62.07M | -22.16%-6.14M | -70.74%-9.31M | 686.45%86.64M | -73.29%-9.12M | 58.94%-30.51M | 4.41%-5.03M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 740.91%268.13M | -339.86%-299.2M | -11.78%-186.02M | 40.05%-473.31M | -140.65%-389.79M | 78.06%-41.84M | 120.86%124.74M | -203.22%-166.42M | -131.43%-789.45M | 2.51%-161.97M |
| Net cash flow | ||||||||||
| Beginning cash position | -89.02%39.13M | 46.08%363.03M | 47.93%444.73M | 1,131.59%300.64M | 303.77%557.92M | 111.62%356.51M | -49.77%248.52M | 1,131.59%300.64M | -85.43%24.41M | 30.35%138.18M |
| Current changes in cash | 58.39%319.56M | -400.24%-323.62M | -56.48%-82M | -48.53%143.66M | -169.99%-113.49M | 805.11%201.76M | 133.15%107.79M | -111.13%-52.41M | 294.99%279.13M | 298.63%162.14M |
| Effect of exchange rate changes | 559.21%1.62M | -235.92%-280K | 6.45%297K | 114.83%430K | -8.31%298K | 78.89%-353K | 117.98%206K | 168.55%279K | -41,528.57%-2.9M | 802.78%325K |
| End cash Position | -35.42%360.31M | -89.02%39.13M | 46.08%363.03M | 47.93%444.73M | 47.93%444.73M | 303.77%557.92M | 111.62%356.51M | -49.77%248.52M | 1,131.59%300.64M | 1,131.59%300.64M |
| Free cash flow | 8.11%184.89M | 8.06%184.1M | 36.02%151.47M | -1.28%617.74M | 7.35%164.98M | 2.50%171.02M | -1.51%170.38M | -15.77%111.36M | -13.35%625.73M | -1.82%153.68M |
| 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 | -- |
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