US Stock MarketDetailed Quotes

OHI Omega Healthcare Investors Inc

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  • 38.830
  • +0.440+1.15%
Close Aug 23 16:00 ET
  • 38.438
  • -0.392-1.01%
Post 20:02 ET
10.01BMarket Cap29.42P/E (TTM)

Omega Healthcare Investors Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
31.36%134.86M
-Cash and cash equivalents
-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
31.36%134.86M
Receivables
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
-15.92%956.93M
-Accounts receivable
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
10.51%183.21M
-Loans receivable
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
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
-23.37%669.53M
-Accrued interest receivable
-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
-38.11%6.21M
-Other receivables
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
10.63%97.98M
Restricted cash
-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
-0.54%3.32M
Total current assets
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
1.59%1.29B
Non current assets
Goodwill and other intangible assets
-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
-0.37%648.95M
-Goodwill
-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
-0.37%648.95M
Investments and advances
-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
25.01%784.75M
Other non current assets
-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
108.76%293.83M
Total non current assets
-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
-3.81%8.19B
Total assets
-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
-3.11%9.48B
Liabilities
Current liabilities
Current accrued expenses
-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
13.36%295.45M
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
--17.86M
-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
--17.86M
Current liabilities
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
20.21%313.32M
Non current liabilities
Long term debt and capital lease obligation
-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
-0.11%5.27B
-Long term debt
-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
-0.11%5.27B
Total non current liabilities
-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
-0.28%5.27B
Total liabilities
-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
0.68%5.58B
Shareholders'equity
Share capital
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
-1.99%23.42M
-common stock
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
-1.99%23.42M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-9.18%-2.64B
Paid-in capital
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
-1.88%6.31B
Gains losses not affecting retained earnings
-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
322.97%6.24M
Total stockholders'equity
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
-8.38%3.7B
Noncontrolling interests
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
-2.02%197.41M
Total equity
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
-8.07%3.9B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -89.96%35.19M47.55%361.77M49.04%442.81M49.04%442.81M311.33%554.71M112.61%350.69M-50.09%245.18M1,346.88%297.1M1,346.88%297.1M31.36%134.86M
-Cash and cash equivalents -89.96%35.19M47.55%361.77M49.04%442.81M49.04%442.81M311.33%554.71M112.61%350.69M-50.09%245.18M1,346.88%297.1M1,346.88%297.1M31.36%134.86M
Receivables 20.76%1.86B20.54%1.76B17.81%1.72B17.81%1.72B65.58%1.58B53.88%1.54B31.04%1.46B-7.37%1.46B-7.37%1.46B-15.92%956.93M
-Accounts receivable 15.93%230.93M15.33%223.37M23.89%223.42M23.89%223.42M8.98%199.67M8.82%199.2M6.30%193.68M-28.86%180.33M-28.86%180.33M10.51%183.21M
-Loans receivable 14.05%532.16M25.91%502.65M30.10%513.39M30.10%513.39M--488.3M--466.59M--399.22M14.15%394.6M14.15%394.6M----
-Notes receivable 26.00%1.08B18.85%1.01B11.56%974.39M11.56%974.39M31.16%878.16M20.59%858.13M4.02%852.53M-8.95%873.41M-8.95%873.41M-23.37%669.53M
-Accrued interest receivable -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-38.11%6.21M
-Other receivables 20.73%17.73M100.60%17.39M2.50%8.72M2.50%8.72M-85.21%14.49M-85.43%14.68M-91.56%8.67M-21.80%8.5M-21.80%8.5M10.63%97.98M
Restricted cash -32.34%3.94M-62.44%1.25M-45.78%1.92M-45.78%1.92M-3.34%3.21M65.58%5.82M-5.60%3.34M-8.67%3.54M-8.67%3.54M-0.54%3.32M
Total current assets 4.11%1.98B27.11%2.2B27.58%2.26B27.58%2.26B71.87%2.21B54.20%1.9B1.91%1.73B-1.87%1.77B-1.87%1.77B1.59%1.29B
Non current assets
Goodwill and other intangible assets -0.01%643.79M0.04%643.78M0.12%643.9M0.12%643.9M-0.86%643.34M-0.94%643.86M-1.16%643.5M-1.27%643.15M-1.27%643.15M-0.37%648.95M
-Goodwill -0.01%643.79M0.04%643.78M0.12%643.9M0.12%643.9M-0.86%643.34M-0.94%643.86M-1.16%643.5M-1.27%643.15M-1.27%643.15M-0.37%648.95M
Investments and advances -3.34%185.27M2.54%185.94M5.30%188.41M5.30%188.41M-76.10%187.54M-74.26%191.67M-74.06%181.34M-8.10%178.92M-8.10%178.92M25.01%784.75M
Other non current assets -8.48%162.91M-50.89%144.27M-45.89%147.69M-45.89%147.69M-34.69%191.9M-14.93%178.01M76.64%293.79M96.65%272.96M96.65%272.96M108.76%293.83M
Total non current assets -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-3.81%8.19B
Total assets -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-3.11%9.48B
Liabilities
Current liabilities
Current accrued expenses -5.65%287.35M-10.60%283.1M-8.65%287.8M-8.65%287.8M-6.34%276.71M13.48%304.56M23.51%316.66M13.85%315.05M13.85%315.05M13.36%295.45M
Current debt and capital lease obligation 245.23%70.23M2.17%20.21M5.98%20.4M5.98%20.4M9.34%19.53M-46.47%20.34M-94.43%19.78M--19.25M--19.25M--17.86M
-Current debt 245.23%70.23M2.17%20.21M5.98%20.4M5.98%20.4M9.34%19.53M-46.47%20.34M-94.43%19.78M--19.25M--19.25M--17.86M
Current liabilities 10.06%357.58M-9.85%303.32M-7.81%308.19M-7.81%308.19M-5.45%296.24M6.04%324.91M-44.96%336.45M20.81%334.29M20.81%334.29M20.21%313.32M
Non current liabilities
Long term debt and capital lease obligation -12.84%4.59B-4.94%5.01B-4.19%5.05B-4.19%5.05B0.09%5.27B-0.14%5.27B-0.10%5.27B0.27%5.27B0.27%5.27B-0.11%5.27B
-Long term debt -12.84%4.59B-4.94%5.01B-4.19%5.05B-4.19%5.05B0.09%5.27B-0.14%5.27B-0.10%5.27B0.27%5.27B0.27%5.27B-0.11%5.27B
Total non current liabilities -12.84%4.59B-4.94%5.01B-4.19%5.05B-4.19%5.05B0.09%5.27B-0.14%5.27B-0.10%5.27B0.27%5.27B0.27%5.27B-0.28%5.27B
Total liabilities -11.51%4.95B-5.23%5.31B-4.41%5.36B-4.41%5.36B-0.22%5.57B0.20%5.59B-4.76%5.6B1.30%5.6B1.30%5.6B0.68%5.58B
Shareholders'equity
Share capital 5.41%25.4M5.13%24.64M4.71%24.53M4.71%24.53M4.62%24.5M2.94%24.1M-1.62%23.43M-2.01%23.43M-2.01%23.43M-1.99%23.42M
-common stock 5.41%25.4M5.13%24.64M4.71%24.53M4.71%24.53M4.62%24.5M2.94%24.1M-1.62%23.43M-2.01%23.43M-2.01%23.43M-1.99%23.42M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-9.18%-2.64B
Paid-in capital 6.51%6.95B6.06%6.71B5.65%6.67B5.65%6.67B5.58%6.66B3.66%6.53B-1.23%6.32B-1.76%6.31B-1.76%6.31B-1.88%6.31B
Gains losses not affecting retained earnings -16.95%34.35M47.92%31.85M44.34%29.34M44.34%29.34M350.79%28.14M1,081.18%41.35M240.82%21.53M1,023.86%20.33M1,023.86%20.33M322.97%6.24M
Total stockholders'equity 2.39%3.71B0.48%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-8.38%3.7B
Noncontrolling interests 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-2.02%197.41M
Total equity 2.31%3.9B0.41%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-8.07%3.9B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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