US Stock MarketDetailed Quotes

OHI Omega Healthcare Investors Inc

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  • 39.940
  • +0.300+0.76%
Close Sep 9 16:00 ET
  • 39.940
  • 0.0000.00%
Post 20:02 ET
10.30BMarket Cap30.26P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-10.91%166.85M
Net income from continuing operations
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
-26.44%105.06M
Operating gains losses
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
25.97%-42.03M
Depreciation and amortization
-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
-3.94%82.71M
Other non cash items
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
-458.64%-11.27M
Change In working capital
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
100.38%94K
-Change in receivables
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
102.23%411K
-Change in other current assets
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
12.19%1.92M
-Change in other working capital
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
71.41%-2.23M
Cash from discontinued investing activities
Operating cash flow
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
-10.91%166.85M
Investing cash flow
Cash flow from continuing investing activities
-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
92.70%-4.75M
Net PPE purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net business purchase and sale
96.86%-257K
---61K
-10,829.20%-12.35M
---172K
---3.98M
---8.2M
--0
99.30%-113K
--0
--0
Net investment purchase and sale
--0
--8.43M
--11.38M
----
----
--0
--0
--0
----
----
Net other investing changes
-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
82.26%-11.89M
Cash from discontinued investing activities
Investing cash flow
-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
92.70%-4.75M
Financing cash flow
Cash flow from continuing financing activities
-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
-58.02%-190.72M
Net issuance payments of debt
-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
-1,522.75%-30.31M
Net common stock issuance
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
-95.11%2.33M
Cash dividends paid
-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
2.03%-157.29M
Net other financing activities
-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
8.89%-5.45M
Cash from discontinued financing activities
Financing cash flow
-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
-58.02%-190.72M
Net cash flow
Beginning cash position
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
61.12%168.46M
Current changes in cash
-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
-1,913.31%-28.61M
Effect of exchange rate changes
-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
-1,157.14%-1.67M
End cash Position
-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
30.35%138.18M
Free cash flow
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
-10.91%166.85M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.06%184.1M36.02%151.47M-1.28%617.74M7.35%164.98M2.50%171.02M-1.51%170.38M-15.77%111.36M-13.35%625.73M-1.82%153.68M-10.91%166.85M
Net income from continuing operations 90.31%117.08M88.21%69.35M-43.31%248.8M21.02%56.52M-10.62%93.91M-33.07%61.52M-81.12%36.85M2.46%438.84M36.42%46.71M-26.44%105.06M
Operating gains losses 1.80%-12.12M116.43%2.22M77.89%-79.49M93.31%-11.86M0.58%-41.79M52.54%-12.34M88.19%-13.5M-119.65%-359.5M-11,670.63%-177.15M25.97%-42.03M
Depreciation and amortization -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-3.94%82.71M
Other non cash items 30.71%-5.58M69.27%-4.74M27.79%-37M-40.81%-6.75M39.87%-6.78M38.61%-8.05M30.10%-15.42M-187.73%-51.24M90.34%-4.79M-458.64%-11.27M
Change In working capital 70.16%10.39M70.29%-9.32M-197.64%-15.1M-60.58%9.14M1,004.26%1.04M-58.38%6.11M-39.58%-31.38M136.97%15.46M33.76%23.18M100.38%94K
-Change in receivables 162.15%491K408.33%915K-220.75%-3.66M-238.36%-2.38M-263.75%-673K-128.07%-790K109.41%180K113.08%3.03M-92.00%1.72M102.23%411K
-Change in other current assets 31.07%232K101.89%233K-355.33%-15.21M-1,930.51%-3.24M-90.81%176K-90.84%177K-737.84%-12.32M143.38%5.96M100.97%177K12.19%1.92M
-Change in other working capital 43.87%9.67M45.56%-10.47M-41.67%3.78M-30.67%14.75M168.77%1.54M-32.29%6.72M14.52%-19.23M231.60%6.47M50.57%21.28M71.41%-2.23M
Cash from discontinued investing activities
Operating cash flow 8.06%184.1M36.02%151.47M-1.28%617.74M7.35%164.98M2.50%171.02M-1.51%170.38M-15.77%111.36M-13.35%625.73M-1.82%153.68M-10.91%166.85M
Investing cash flow
Cash flow from continuing investing activities -11.31%-208.52M-1,886.00%-47.45M-100.17%-770K-34.68%111.32M1,629.50%72.58M-287.65%-187.33M-98.50%2.66M184.49%442.85M336.64%170.43M92.70%-4.75M
Net PPE purchase and sale ----------0------------------0--------
Net business purchase and sale 96.86%-257K---61K-10,829.20%-12.35M---172K---3.98M---8.2M--099.30%-113K--0--0
Net investment purchase and sale --0--8.43M--11.38M----------0--0--0--------
Net other investing changes -19.97%-93.95M-251.49%-32.14M-891.89%-248.68M-197.13%-148.05M-266.08%-43.54M-229.33%-78.31M188.77%21.22M71.89%-25.07M9.67%-49.83M82.26%-11.89M
Cash from discontinued investing activities
Investing cash flow -11.31%-208.52M-1,886.00%-47.45M-100.17%-770K-34.68%111.32M1,629.50%72.58M-287.65%-187.33M-98.50%2.66M184.49%442.85M336.64%170.43M92.70%-4.75M
Financing cash flow
Cash flow from continuing financing activities -339.86%-299.2M-11.78%-186.02M40.05%-473.31M-140.65%-389.79M78.06%-41.84M120.86%124.74M-203.22%-166.42M-131.43%-789.45M2.51%-161.97M-58.02%-190.72M
Net issuance payments of debt -8,944.77%-369.75M-2,089.13%-41.88M-2,910.00%-227.92M-11,899.00%-227.74M119.21%5.82M98.69%-4.09M-100.54%-1.91M-91.62%8.11M-0.85%-1.9M-1,522.75%-30.31M
Net common stock issuance 21.65%242.84M1,529.72%32.35M350.76%336.4M278.57%8.66M5,304.16%126.13M277.28%199.63M107.58%1.99M-148.96%-134.16M44.56%2.29M-95.11%2.33M
Cash dividends paid -5.41%-165.96M-4.69%-164.76M-1.73%-643.87M-4.60%-164.57M-4.58%-164.49M0.12%-157.44M2.03%-157.38M0.75%-632.89M2.02%-157.34M2.03%-157.29M
Net other financing activities -107.30%-6.32M-28.74%-11.74M303.45%62.07M-22.16%-6.14M-70.74%-9.31M686.45%86.64M-73.29%-9.12M58.94%-30.51M4.41%-5.03M8.89%-5.45M
Cash from discontinued financing activities
Financing cash flow -339.86%-299.2M-11.78%-186.02M40.05%-473.31M-140.65%-389.79M78.06%-41.84M120.86%124.74M-203.22%-166.42M-131.43%-789.45M2.51%-161.97M-58.02%-190.72M
Net cash flow
Beginning cash position 46.08%363.03M47.93%444.73M1,131.59%300.64M303.77%557.92M111.62%356.51M-49.77%248.52M1,131.59%300.64M-85.43%24.41M30.35%138.18M61.12%168.46M
Current changes in cash -400.24%-323.62M-56.48%-82M-48.53%143.66M-169.99%-113.49M805.11%201.76M133.15%107.79M-111.13%-52.41M294.99%279.13M298.63%162.14M-1,913.31%-28.61M
Effect of exchange rate changes -235.92%-280K6.45%297K114.83%430K-8.31%298K78.89%-353K117.98%206K168.55%279K-41,528.57%-2.9M802.78%325K-1,157.14%-1.67M
End cash Position -89.02%39.13M46.08%363.03M47.93%444.73M47.93%444.73M303.77%557.92M111.62%356.51M-49.77%248.52M1,131.59%300.64M1,131.59%300.64M30.35%138.18M
Free cash flow 8.06%184.1M36.02%151.47M-1.28%617.74M7.35%164.98M2.50%171.02M-1.51%170.38M-15.77%111.36M-13.35%625.73M-1.82%153.68M-10.91%166.85M
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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