Omega Healthcare Investors Inc (NYSE:OHI)
30.875 USD
+0.455 1.496%Previous Close (in USD) | 30.42 |
---|---|
Change | +0.455 1.496% |
52 W H/L (in USD) | 34.063/23.901 |
EBITDA (in USD) | 673.534M |
PE Ratio | 31.33 |
Volume | 570734 |
Diluted Eps TTM | 0.98 |
Total Assets (in USD) | 9405.163M |
---|---|
Total Liabilities (in USD) | 5601.881M |
Revenue TTM (in USD) | 855.271M |
Cash (in USD) | 297.103M |
Market Cap (in USD) | 7,735.387 M |
Revenue Per Share TTM | 3.597 |
Gross Profit TTM (in USD) | 794.081M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Omega Healthcare Investors Inc
303 International Circle, Hunt Valley, MD, United States, 21030
410-427-1700
Employees: 52
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. C. Taylor Pickett CPA | CEO & Director | 1962 |
2. | Mr. Robert O. Stephenson | CFO, Treasurer & Assistant Sec. | 1964 |
3. | Mr. Daniel J. Booth | Sec. & COO | 1963 |
4. | Ms. Gail Dave Makode | Chief Legal Officer & Gen. Counsel | 1975 |
5. | Mr. Neal A. Ballew | Sr. VP & Chief Accounting Officer | 1985 |
6. | Mr. Matthew P. Gourmand | Sr. VP of Corp. Strategy & Investor Relations | 1976 |
7. | Mr. Samuel H. Kovitz | Exec. VP, Sr. Transaction Officer & Assistant Sec. | 1963 |
8. | Ms. Megan M. Krull | Sr. VP of Operations | 1978 |
9. | Michele Reber | Sr. Director of Asset Management | NA |
10. | Mr. Vikas Gupta | Sr. VP of Acquisitions & Devel. | 1982 |
Peers
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
WELL
Welltower Inc |
+1.035 1.097% | 95.09 | 170.680 | 72.464 | 7.750 | 2.135 | 9.773 | 27.665 |
VTR
Ventas Inc |
+0.705 1.602% | 44.36 | 2524.000 | 25.510 | 4.469 | 1.984 | 7.442 | 17.762 |
HR
Healthcare Realty Trust Incorporated |
+0.120 0.849% | 14.26 | 0.000 | 10.834 | 4.816 | 0.928 | 8.915 | 15.953 |
AEDFF
Aedifica SA |
0.000 0.000% | 62 | 65.120 | 11.390 | 10.580 | 0.666 | 18.776 | 108.518 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 436.141M | 416.08M | 162.327M | 343.844M | 296.513M |
Minority Interest | -11.914M | -11.563M | 4.218M | 10.824M | 320.043M |
Net Income | 426.927M | 416.739M | 159.327M | 341.123M | 281.578M |
Selling General Administrative | 67.928M | 63.172M | 58.441M | 56.661M | 63.508M |
Gross Profit | 861.275M | 1049.093M | 878.617M | 912.689M | 851.843M |
Reconciled Depreciation | 332.407M | 342.014M | 329.924M | 301.683M | 281.279M |
Ebit | 390.28M | 564.876M | 452.255M | 551.745M | 530.519M |
Ebitda | 722.687M | 906.89M | 782.179M | 856.884M | 811.798M |
Depreciation And Amortization | 332.407M | 342.014M | 329.924M | 305.139M | 281.279M |
Operating Income | 390.28M | 564.876M | 452.255M | 551.745M | 497.59M |
Other Operating Expenses | 485.967M | 496.635M | 440.126M | 374.485M | 351.476M |
Interest Expense | 233.244M | 234.604M | 224.346M | 208.715M | 201.422M |
Tax Provision | 4.561M | 3.84M | 4.925M | 2.844M | 3.01M |
Interest Income | 0M | 235.185M | 224.268M | 0.856M | 0.313M |
Net Interest Income | -233.244M | 234.604M | -224.346M | -207.859M | -201.109M |
Income Tax Expense | 4.561M | 3.84M | 4.925M | 2.844M | 3.01M |
Total Revenue | 878.244M | 1062.809M | 892.381M | 928.83M | 881.682M |
Total Operating Expenses | 468.998M | 482.919M | 426.362M | 358.344M | 351.476M |
Cost Of Revenue | 16.969M | 13.716M | 13.764M | 16.141M | 29.839M |
Total Other Income Expense Net | 45.861M | -148.796M | -289.928M | -207.901M | -32.584M |
Net Income From Continuing Ops | 438.841M | 428.302M | 157.402M | 341M | 293.884M |
Net Income Applicable To Common Shares | 426.927M | 416.739M | 159.327M | 341.123M | 281.578M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 9405.163M | 9638.478M | 9497.449M | 9796.124M | 8590.877M |
Intangible Assets | 1.445M | 1.616M | 1.94M | 28.013M | 3.207M |
Other Current Assets | 140.964M | 254.155M | 85.475M | 14.185M | 2.36M |
Total Liab | 5601.881M | 5530.252M | 5460.842M | 5459.53M | 4826.393M |
Total Stockholder Equity | 3609.368M | 3906.838M | 3841.876M | 4135.428M | 3444.441M |
Other Current Liab | 315.047M | 268.516M | 280.824M | 312.04M | 272.172M |
Common Stock | 23.425M | 23.906M | 23.119M | 22.663M | 20.235M |
Capital Stock | 23.425M | 23.906M | 23.119M | 22.663M | 20.235M |
Retained Earnings | -2748.585M | -2542.434M | -2321.362M | -1840.11M | -1608.686M |
Good Will | 643.151M | 651.417M | 651.737M | 644.415M | 643.95M |
Other Assets | 6868.776M | 7423.677M | 7796.864M | 830.479M | 727.959M |
Cash | 297.103M | 20.534M | 163.535M | 24.117M | 10.3M |
Cash And Equivalents | 297.103M | 20.534M | 163.535M | 24.117M | 10.3M |
Total Current Liabilities | 334.293M | 268.516M | 381.982M | 437.04M | 585.172M |
Current Deferred Revenue | - | - | 10.766M | - | - |
Net Debt | 4989.731M | 5233.002M | 5005.717M | 5112.023M | 4530.322M |
Short Term Debt | 19.246M | 0M | 101.158M | 125M | 313M |
Short Long Term Debt | 19.246M | - | 101.158M | 125M | 313M |
Short Long Term Debt Total | 5286.834M | 5253.536M | 5169.252M | 5136.14M | 4540.622M |
Other Stockholder Equity | 6314.203M | 6427.566M | 6152.887M | 5992.733M | 5074.544M |
Property Plant Equipment | 6537.491M | 6789.091M | 6705.24M | 7216.102M | 6183.791M |
Total Current Assets | 1772.641M | 1394.595M | 1390.161M | 1231.566M | 1203.157M |
Long Term Investments | 178.92M | 664.571M | 8350.849M | 8607.654M | 535.671M |
Short Term Investments | 8.503M | 10.873M | - | - | - |
Net Receivables | 1462.541M | 1109.033M | 1141.151M | 1193.264M | 1190.497M |
Long Term Debt | 5286.834M | 5253.536M | 369.524M | 389.68M | 4227.622M |
Inventory | - | 10.873M | - | - | - |
Accounts Payable | 315.047M | 268.516M | 280.824M | 5050.371M | 272.172M |
Accumulated Other Comprehensive Income | 20.325M | -2.2M | -12.768M | -39.858M | -41.652M |
Non Currrent Assets Other | 6810.451M | 6927.895M | 6787.471M | 7301.031M | 24.308M |
Non Current Assets Total | 7632.522M | 8243.883M | 8107.288M | 8564.558M | 7387.72M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | 5286.834M | 5253.536M | 369.524M | 389.68M | 4540.622M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 442.853M | -92.81M | -53.901M | 23.642M | -217.138M |
Total Cashflows From Investing Activities | 442.853M | -524.173M | -89.057M | -378.953M | -173.219M |
Total Cash From Financing Activities | -789.447M | -341.117M | -485.548M | -153.959M | -410.701M |
Net Income | 438.841M | 428.302M | 163.545M | 351.947M | 293.884M |
Change In Cash | 276.233M | -143.147M | 134.178M | 21.709M | -85.137M |
Begin Period Cash Flow | 24.411M | 167.558M | 33.38M | 11.671M | 96.808M |
End Period Cash Flow | 300.644M | 24.411M | 167.558M | 33.38M | 11.671M |
Total Cash From Operating Activities | 625.727M | 722.136M | 708.256M | 553.747M | 499.373M |
Depreciation | 332.407M | 342.014M | 329.924M | 301.683M | 281.279M |
Other Cashflows From Investing Activities | 689.97M | 324.522M | 176.69M | 167.816M | 318.303M |
Dividends Paid | 632.893M | 637.648M | 612.31M | 564.127M | 528.696M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | -151.971M | -0.079M | 1847.54M | 1997.429M | -0.134M |
Other Cashflows From Financing Activities | 576.597M | 2200.91M | -35.406M | 89.198M | 1312.646M |
Capital Expenditures | 247.117M | 95.064M | 75.111M | 139.678M | 139.441M |
Change In Working Capital | -45.584M | -94.026M | -30.838M | -124.057M | -127.876M |
Other Non Cash Items | -127.239M | 35.116M | -2.549M | 3.673M | -1.638M |
Free Cash Flow | 625.727M | 627.072M | 633.145M | 414.069M | 359.932M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Real Estate Index Investor | 5 months ago | 9930200 |
2. | Vanguard Total Stock Mkt Idx Inv | 5 months ago | 7665442 |
3. | iShares Core S&P Mid-Cap ETF | 5 months ago | 7530854 |
4. | Vanguard Small Cap Index | 5 months ago | 6339125 |
5. | Vanguard Small Cap Value Index Inv | 5 months ago | 4405965 |
6. | Vanguard Institutional Extnd Mkt Idx Tr | 5 months ago | 3548997 |
7. | SPDR® S&P MIDCAP 400 ETF Trust | 5 months ago | 1960865 |
8. | Vanguard Real Estate II Index | 5 months ago | 1545069 |
9. | DFA Real Estate Securities I | 6 months ago | 1522188 |
10. | State St Russell Sm/Mid Cp® Indx NL Cl C | 5 months ago | 1341900 |
11. | Fidelity® Extended Market Index | 6 months ago | 1304632 |
12. | Schwab US REIT ETF™ | 5 months ago | 1270523 |
13. | State St S&P Midcap® Indx SL Cl II | 5 months ago | 1155538 |
14. | Fidelity® Mid-Cap Stock | 6 months ago | 1130292 |
15. | DFA Global Real Estate Securities Port | 6 months ago | 1120816 |
16. | TMA Global Health Care REIT Mother Fund | 1 year ago | 877489 |
17. | iShares S&P Mid-Cap 400 Value ETF | 5 months ago | 767606 |
18. | Principal MidCap S&P 400 Index SP | 5 months ago | 749137 |
19. | SPDR® Portfolio S&P 400 Mid Cap ETF | 5 months ago | 747955 |
20. | WisdomTree US MidCap Dividend ETF | 5 months ago | 743767 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 7 months ago | 34867871 |
2. | BlackRock Inc | 7 months ago | 29535134 |
3. | State Street Corporation | 7 months ago | 13143680 |
4. | Geode Capital Management, LLC | 7 months ago | 5105518 |
5. | Deutsche Bank AG | 7 months ago | 4083570 |
6. | Bank of New York Mellon Corp | 7 months ago | 3970820 |
7. | Dimensional Fund Advisors, Inc. | 7 months ago | 3460496 |
8. | FMR Inc | 7 months ago | 2982743 |
9. | Charles Schwab Investment Management Inc | 7 months ago | 2824071 |
10. | CenterSquare Investment Management LLC | 7 months ago | 2624258 |
11. | LSV Asset Management | 7 months ago | 2447200 |
12. | Morgan Stanley - Brokerage Accounts | 7 months ago | 2409634 |
13. | Legal & General Group PLC | 7 months ago | 1940200 |
14. | Northern Trust Corp | 7 months ago | 1918137 |
15. | Prudential Financial Inc | 7 months ago | 1836866 |
16. | Nuveen Asset Management, LLC | 7 months ago | 1445434 |
17. | Marshall Wace Asset Management Ltd | 7 months ago | 1360569 |
18. | Amvescap Plc. | 7 months ago | 1345372 |
19. | UBS Asset Mgmt Americas Inc | 7 months ago | 1263073 |
20. | abrdn PLC | 7 months ago | 1219482 |
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