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OHI Stock Annual Balance Sheet. Download in Excel

Omega Healthcare Investors Inc. logo

Omega Healthcare Investors Inc.

Sector: Real Estate   

Industry: REIT - Healthcare Facilities

37.83
 
USD
  
0.02
  
(0.05%)
Previous close: 37.81  Open: 37.81  Bid: 37.03  Ask: 38.45
52 week range    
27.53   
   44.42
Mkt Cap: 10,620 M  Avg Vol (90 Days): 2,400,681
Peers   
ENSG / 
ONL / 
OLP / 
Last updated: Sunday 22nd December 2024

Stock Rankings

66
MarketXLS Rank
95
Value
53
Technical
50
Quality
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Financials

OHI Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable312 M281 M277 M315 M288 M
Accounts receivable5 M8 M13 M279 M347 M124 M225 M276 M
Accrued expenses142 M334 M361 M226 M272 M312 M281 M277 M315 M288 M
AccruedInterestReceivable6 M9 M10 M12 M13 M13 M12 M10 M6 M3 M
Accumulated depreciation & depletion-822 M-1,019 M-1,240 M-1,377 M-1,563 M-1,787 M-1,997 M-2,182 M-2,323 M-2,459 M
Additional paid in capital2,136 M4,609 M4,861 M4,936 M5,075 M5,993 M6,153 M6,428 M6,314 M6,671 M
AllowanceForLoansAndLeaseLosses5 M
Building & improvements3,763 M7,332 M8,168 M7,656 M7,746 M8,986 M7,351 M7,719 M7,357 M6,957 M
Cash and equivalents34 M20 M94 M97 M12 M24 M164 M21 M297 M443 M
CashCashEquivalentsAndShortTermInvestments34 M20 M94 M97 M12 M24 M164 M21 M297 M443 M
CashEquivalents34 M20 M94 M97 M12 M
Common par13 M19 M20 M20 M20 M23 M23 M24 M23 M25 M
Common stock equity1,401 M3,738 M3,859 M3,555 M3,764 M4,135 M3,842 M3,907 M3,609 M3,575 M
CommonStock13 M19 M20 M20 M20 M23 M23 M24 M23 M25 M
Construction in progress30 M74 M89 M138 M
Cost in excess646 M643 M645 M644 M644 M652 M651 M643 M644 M
CurrentCapitalLeaseObligation380 M629 M719 M688 M681 M
CurrentDeferredTaxesLiabilities15 M-8 M15 M14 M-11 M-11 M-8 M6 M10 M
CurrentProvisions1,842 M2,329 M3,028 M3,324 M
Deposits51 M50 M41 M
DividendsPayable2.02.02.02.0529 M-564 M-613 M-638 M-633 M-644 M
Float term debt251 M236 M54 M53 M4,541 M1,163 M1,255 M362 M367 M62 M
GeneralPartnershipCapital3,555 M3,444 M
GoodwillAndOtherIntangibleAssets646 M643 M645 M644 M644 M652 M651 M643 M644 M
Gross fixed assets (Plant Property & Equipment)3,763 M7,332 M8,168 M7,656 M7,746 M8,986 M8,784 M9,232 M8,870 M8,428 M
Intangibles2 M8 M16 M17 M19 M28 M23 M6 M6 M4 M
InterestPayable119 M147 M164 M
Invested capital2,301 M4,653 M4,552 M4,279 M9,016 M6,462 M6,352 M4,631 M4,343 M3,699 M
Land & improvements251 M671 M884 M919 M924 M867 M
LimitedPartnershipCapital333 M320 M
LineOfCredit85 M230 M190 M290 M313 M125 M101 M19 M20 M
LongTermCapitalLeaseObligation44 M17 M17 M19 M32 M
LongTermDebtAndCapitalLeaseObligation900 M915 M694 M724 M711 M1,163 M1,255 M362 M367 M62 M
LongTermProvisions200 M746 M1,094 M3,324 M3,329 M3,817 M4,699 M4,891 M4,901 M4,985 M
Machinery furniture & equipment519 M520 M500 M466 M
Minority interest363 M353 M333 M320 M201 M195 M201 M194 M188 M
Net fixed assets (net PP&E)2,941 M6,313 M6,928 M6,279 M6,184 M7,199 M6,787 M7,050 M6,547 M5,970 M
NetOtherUnrealizedGainLoss6 M50 M54 M25 M56 M162 M360 M80 M
Non-current deferred income taxes15 M10 M18 M14 M11 M11 M8 M
NonCurrentDeferredLiabilities15 M10 M18 M14 M11 M11 M8 M
NonCurrentDeferredTaxesAssets2 M3 M1 M-1 M-1 M-2 M-2 M2 M
NotesReceivable49 M92 M262 M277 M505 M1,429 M1,181 M1,043 M
Other current assets82 M39 M86 M489 M158 M107 M82 M139 M281 M148 M
Other equity adjustments-1,896 M-2,254 M-2,707 M-3,210 M-3,739 M-4,304 M-4,916 M-5,554 M-6,187 M-6,831 M
Other fixed assets539 M588 M602 M365 M132 M18 M17 M16 M18 M30 M
Other non-current assets194 M7 M9 M
Other non-current liabilities587 M
Other receivable144 M176 M209 M676 M314 M381 M235 M252 M1,221 M1,427 M
OtherCurrentBorrowings99 M899 M805 M186 M
OtherCurrentLiabilities20 M110 M94 M4,489 M64 M60 M39 M28 M22 M12 M
OtherDeferredCosts14 M11 M8 M17 M50 M93 M
OtherEquityInterest-8 M-52 M
OtherPayable142 M334 M361 M226 M272 M
Payables142 M334 M361 M226 M272 M312 M281 M277 M315 M288 M
RecievablesAdjustmentsAllowances-78000.0-309000.0-357000.0-8 M-1 M-29 M-68 M-144 M
Restricted cash14 M11 M9 M4 M4 M4 M2 M
Retained earnings1,148 M1,373 M1,739 M1,839 M2,131 M2,424 M2,582 M3,009 M3,459 M3,710 M
Short term debt85 M230 M190 M389 M1,212 M930 M101 M19 M20 M
Total assets3,922 M8,019 M8,949 M8,773 M8,591 M9,796 M9,497 M9,638 M9,405 M9,117 M
Total current assets115 M59 M193 M865 M517 M549 M495 M1,731 M2,036 M2,307 M
Total current liabilities2,069 M2,892 M3,579 M5,104 M1,484 M1,242 M382 M277 M334 M308 M
Total equity1,401 M3,738 M3,859 M3,555 M3,764 M4,135 M3,842 M3,907 M3,609 M3,575 M
Total liabilities2,520 M3,918 M4,737 M4,885 M4,826 M5,460 M5,461 M5,530 M5,602 M5,355 M
Total non-current assets3,158 M7,251 M7,877 M7,237 M7,363 M8,474 M8,117 M7,907 M7,369 M6,811 M
Total non-current liabilities1,100 M1,676 M1,798 M4,066 M4,053 M4,991 M5,964 M5,254 M5,268 M5,047 M
TotalEquityGrossMinority1,401 M4,101 M4,212 M3,888 M3,764 M4,337 M4,037 M4,108 M3,803 M3,762 M
TotalEquityGrossMinorityInterest1,401 M4,101 M4,212 M3,888 M3,764 M4,337 M4,037 M4,108 M3,803 M3,762 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest3,922 M8,019 M8,949 M8,773 M8,591 M9,796 M9,497 M9,638 M9,405 M9,117 M
TotalNonCurrentLiabilitiesNetMinorityInteres1,100 M1,676 M1,798 M4,066 M4,053 M4,991 M5,964 M5,254 M5,268 M5,047 M
TotalPartnershipCapital3,888 M3,764 M
UnearnedIncome168 M204 M240 M
UnrealizedGainLoss-1,896 M-2,254 M-2,707 M-3,210 M-3,739 M-4,304 M-4,916 M-5,554 M-6,187 M-6,831 M
Working capital-1,954 M-2,834 M-3,386 M-4,239 M-967 M-693 M113 M1,455 M1,702 M1,999 M
debtc85 M230 M190 M389 M1,212 M930 M101 M19 M20 M
ltinv49 M89 M306 M313 M536 M631 M668 M195 M179 M188 M
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