Omega Healthcare Investors Inc. (OHI)
38.23
0.15 (0.39%)
Mar 31, 2025, 12:35 PM - Market open
Omega Healthcare Investors Balance Sheet Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
Cash & Equivalents | 518.34M | 442.81M | 297.1M | 20.53M | 163.53M | 24.12M | 10.3M | 85.94M | 93.69M | 5.42M | 4.49M | 2.62M | 1.71M | 351K | 6.92M | 2.17M | 209K | 1.98M | 729K | 3.95M | 12.08M | 3.09M | 15.18M | 11.45M | 7.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Investments | n/a | n/a | 8.5M | n/a | n/a | n/a | n/a | 7.4B | 7.62B | 7B | 3.6B | 3.16B | 2.7B | 1.84B | 2.09B | 1.47B | n/a | 13.68M | 22.08M | 23.49M | 29.7M | 29.79M | 213.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 88.71M | 188.41M | 178.92M | 664.57M | 668.08M | 619.11M | 535.67M | 312.86M | 305.62M | 89.3M | 48.95M | 53.05M | 47.34M | 55.42M | 29.41M | 32.8M | 1.25B | 13.68M | 22.08M | 23.49M | 29.7M | 29.79M | 36.89M | 50.79M | 53.24M | 61.7M | 41.75M | 60.52M | 49.61M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -88.71M | 5.99B | 6.81B | 6.93B | 6.79B | 7.3B | 24.31M | 37.59M | 32.68M | 61.23M | 2.47B | 2.45B | 73.29M | 300.15M | 166.6M | 155.62M | -1.09B | -1.1B | -1.1B | -966.88M | -802.95M | -587.76M | -588.09M | -635.6M | -673.91M | -743.32M | -633.17M | -579.41M | -400.51M | -345.9M | -335.9M | -123.8M | -76.4M |
Receivables | 1.43B | 232.13M | 1.46B | 1.58B | 1.14B | 1.19B | 466.9M | 671.23M | 1.48B | 1.47B | 1.36B | 671.62M | 238.62M | 339.34M | 92.82M | 81.56M | 75.04M | 64.99M | 51.19M | 104.52M | 5.58M | 121.71M | 176.68M | 199.76M | 217.21M | n/a | n/a | n/a | n/a | 2M | 1.4M | 800K | 200K |
Inventory | n/a | n/a | 499.67M | 1.00 | 498.11M | 455.78M | 1.00 | n/a | 1.00 | n/a | 1.00 | 1.00 | 1.00 | n/a | -34.77M | -45.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 86.59M | 107.66M | 13M | 206.9M | 85.47M | 14.19M | 2.36M | 97.57M | 66.46M | 21.21M | 41.87M | 33.12M | 37.68M | 36.57M | 22.4M | 60.26M | 6.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.64B | 782.6M | 1.77B | 1.39B | 1.39B | 1.23B | 1.2B | 1.5B | 1.64B | 1.5B | 1.4B | 954.2M | 403.19M | 135.13M | 122.14M | 93.21M | 81.54M | 33.67M | 32.62M | 108.47M | 130.14M | 154.59M | 404.98M | 211.2M | 224.38M | n/a | n/a | n/a | n/a | 2M | 1.4M | 800K | 200K |
Property-Plant & Equipment | n/a | 30.18M | 17.85M | -8.2M | -10.77M | -11.35M | 6.17B | 6.26B | 6.32B | 5.71B | 2.4B | 2.39B | 2.46B | 2.08B | 1.99B | 1.37B | 1.12B | 1.09B | 1.08B | 943.39M | 773.25M | 557.98M | 551.2M | 584.81M | 620.67M | 678.6M | 586.99M | 512.91M | 343.29M | 336.7M | 325M | 123.8M | 76.4M |
Goodwill & Intangibles | 643.66M | 643.9M | 643.15M | 651.42M | 651.74M | 644.41M | 643.95M | 644.69M | 643.47M | 645.68M | 2.41M | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.01M | 4.42M | 5.98M | 7.61M | 9.2M | 10.9M | n/a | n/a |
Total Long-Term Assets | 643.66M | 6.86B | 7.63B | 8.24B | 8.11B | 8.56B | 7.39B | 7.27B | 7.31B | 6.52B | 2.52B | 2.51B | 2.58B | 2.44B | 2.18B | 1.56B | 1.28B | 1.1B | 1.1B | 966.88M | 802.95M | 587.76M | 588.09M | 635.6M | 673.91M | 743.32M | 633.17M | 579.41M | 400.51M | 345.9M | 335.9M | 123.8M | 76.4M |
Total Assets | 9.9B | 9.12B | 9.41B | 9.64B | 9.5B | 9.8B | 8.59B | 8.77B | 8.95B | 8.02B | 3.92B | 3.46B | 2.98B | 2.57B | 2.3B | 1.66B | 1.36B | 1.18B | 1.18B | 1.02B | 833.56M | 725.05M | 802.62M | 890.84M | 948.45M | 1.01B | 1.03B | 816.11M | 634.84M | 551.2M | 500.7M | 243.6M | 144.8M |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 426.63M | 352.16M | n/a | 101.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 63.5M | 48M | n/a | 58M | 15M | 177.07M | 177M | 193.69M | 125M | 247.98M | 123M | 58.3M | 6M | 74.7M | 20M | 14.5M | 14.1M |
Other Current Liabilities | 328.19M | 236.51M | 274.08M | 268.52M | 224.96M | 251.9M | 207.73M | 162.42M | 266.22M | 223.51M | 121.38M | 137.69M | 403.74M | 127.43M | 121.86M | 49.9M | -35.22M | 22.38M | -5.65M | -58M | n/a | -177.07M | -177M | -193.69M | -125M | -247.98M | -123M | -58.3M | -6M | -74.7M | -20M | -14.5M | -14.1M |
Total Current Liabilities | 328.19M | 663.13M | 334.29M | 268.52M | 381.98M | 437.04M | 585.17M | 585.14M | 550.51M | 563.71M | 226.81M | 463.69M | 403.74M | 127.43M | 121.86M | 49.9M | 88.92M | 73K | 5.65M | 58M | 15M | 177.07M | 177M | 193.69M | 125M | 247.98M | 123M | 58.3M | 6M | 74.7M | 20M | 14.5M | 14.1M |
Long-Term Debt | 4.84B | 4.65B | 4.93B | 5.28B | 5.11B | 5.14B | 4.54B | 4.57B | 4.37B | 3.54B | 2.38B | 2.02B | 1.82B | 1.28B | 1.18B | 738.15M | n/a | 525.71M | 41.41M | 566.23M | 379.51M | 103.52M | 129.46M | 413.17M | 326.39M | 293.97M | 504.76M | 329.75M | 236.47M | 120.5M | 133.6M | 103.6M | 2.1M |
Other Long-Term Liabilities | n/a | 44.75M | 340.65M | -28.23M | 17.35M | 60.14M | 64.44M | 132.72M | 94.29M | 110.2M | 20.43M | n/a | n/a | n/a | 1.12M | 1.76M | n/a | 7M | -41.41M | -566.23M | -379.51M | -103.52M | -129.46M | -413.17M | -326.39M | -293.97M | -504.76M | -329.75M | -236.47M | -120.5M | -133.6M | -103.6M | -2.1M |
Total Long-Term Liabilities | 4.84B | 4.69B | 5.27B | 5.26B | 5.08B | 5.02B | 4.24B | 4.3B | 4.19B | 3.35B | 2.29B | 1.7B | 1.57B | 1.57B | 1.18B | 739.91M | 487.56M | 532.71M | 681.79M | 566.23M | 379.51M | 280.59M | 306.46M | 413.17M | 326.39M | 293.97M | 504.76M | 329.75M | 236.47M | 120.5M | 133.6M | 103.6M | 2.1M |
Total Liabilities | 5.17B | 5.36B | 5.6B | 5.53B | 5.46B | 5.46B | 4.83B | 4.89B | 4.74B | 3.92B | 2.52B | 2.16B | 1.97B | 1.69B | 1.3B | 789.81M | 576.48M | 596.16M | 709.92M | 586.05M | 401.08M | 288.82M | 322.92M | 440.15M | 484.14M | 556.77M | 526.88M | 347.89M | 251.83M | 204.1M | 162.2M | 120.9M | 22.3M |
Total Debt | 4.84B | 5.07B | 5.29B | 5.25B | 5.17B | 5.14B | 4.54B | 4.57B | 4.37B | 3.57B | 2.38B | 2.02B | 1.82B | 1.57B | 1.18B | 738.15M | 63.5M | 580.71M | 826.14M | 624.23M | 394.51M | 457.67M | 483.46M | 606.86M | 451.39M | 541.95M | 627.76M | 388.05M | 242.47M | 195.2M | 153.6M | 118.1M | 16.2M |
Common Stock | 27.91M | 24.53M | 23.43M | 23.91M | 23.12M | 22.66M | 20.23M | 19.83M | 19.61M | 18.74M | 12.76M | 12.35M | 11.24M | 10.34M | 9.92M | 8.83M | 8.24M | 6.81M | 5.97M | 5.69M | 5.08M | 3.73M | 3.71M | 2M | 2M | 1.99M | 2.01M | 1.95M | 1.82M | n/a | n/a | n/a | n/a |
Retained Earnings | n/a | -3.15B | -2.75B | -2.54B | -2.32B | -1.84B | -1.61B | -1.37B | -968.45M | -881.52M | -747.67M | -710.42M | -664.76M | -603.24M | -490.48M | -410.02M | 440.28M | 362.14M | 292.77M | -351.41M | -330.33M | 174.28M | -214.41M | 165.89M | 182.55M | 232.1M | 212.4M | 136.2M | 91.4M | 56.8M | 33.8M | 16M | 4.4M |
Comprehensive Income | 22.73M | 29.34M | 20.32M | -2.2M | -12.77M | -39.86M | -41.65M | -30.15M | -53.83M | -9.13M | -747.67M | -710.42M | n/a | -470.42M | -381M | -296.44M | -251.85M | -365.1M | -353.21M | -351.25M | -331.56M | -4.46M | -2.88M | -1.82M | -30K | 2.55M | 761K | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 4.54B | 3.57B | 3.61B | 3.91B | 3.84B | 4.14B | 3.44B | 3.56B | 3.86B | 3.74B | 1.4B | 1.3B | 1.01B | 878.48M | 1B | 865.23M | 787.99M | 586.13M | 465.45M | 429.68M | 432.48M | 436.24M | 479.7M | 450.69M | 464.31M | 457.08M | 505.76M | 468.22M | 383.01M | 347.1M | 338.5M | 122.7M | 122.5M |
Total Investments | 88.71M | 188.41M | 7.78B | 664.57M | 668.08M | 619.11M | 535.67M | 7.71B | 7.93B | 7.09B | 3.65B | 3.22B | 2.75B | 1.89B | 2.12B | 1.51B | 1.25B | 27.37M | 44.16M | 46.98M | 59.4M | 59.57M | 250.01M | 50.79M | 53.24M | 61.7M | 41.75M | 60.52M | 49.61M | n/a | n/a | n/a | n/a |