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Omega Healthcare Investors Inc.

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 518.34M442.81M297.1M20.53M163.53M24.12M10.3M85.94M93.69M5.42M4.49M2.62M1.71M351K6.92M2.17M209K1.98M729K3.95M12.08M3.09M15.18M11.45M7.17Mn/an/an/an/an/an/an/an/a
Short-Term Investments n/an/a8.5Mn/an/an/an/a7.4B7.62B7B3.6B3.16B2.7B1.84B2.09B1.47Bn/a13.68M22.08M23.49M29.7M29.79M213.13Mn/an/an/an/an/an/an/an/an/an/a
Long-Term Investments 88.71M188.41M178.92M664.57M668.08M619.11M535.67M312.86M305.62M89.3M48.95M53.05M47.34M55.42M29.41M32.8M1.25B13.68M22.08M23.49M29.7M29.79M36.89M50.79M53.24M61.7M41.75M60.52M49.61Mn/an/an/an/a
Other Long-Term Assets -88.71M5.99B6.81B6.93B6.79B7.3B24.31M37.59M32.68M61.23M2.47B2.45B73.29M300.15M166.6M155.62M-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 1.43B232.13M1.46B1.58B1.14B1.19B466.9M671.23M1.48B1.47B1.36B671.62M238.62M339.34M92.82M81.56M75.04M64.99M51.19M104.52M5.58M121.71M176.68M199.76M217.21Mn/an/an/an/a2M1.4M800K200K
Inventory n/an/a499.67M1.00498.11M455.78M1.00n/a1.00n/a1.001.001.00n/a-34.77M-45.03Mn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Other Current Assets 86.59M107.66M13M206.9M85.47M14.19M2.36M97.57M66.46M21.21M41.87M33.12M37.68M36.57M22.4M60.26M6.29Mn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Total Current Assets 2.64B782.6M1.77B1.39B1.39B1.23B1.2B1.5B1.64B1.5B1.4B954.2M403.19M135.13M122.14M93.21M81.54M33.67M32.62M108.47M130.14M154.59M404.98M211.2M224.38Mn/an/an/an/a2M1.4M800K200K
Property-Plant & Equipment n/a30.18M17.85M-8.2M-10.77M-11.35M6.17B6.26B6.32B5.71B2.4B2.39B2.46B2.08B1.99B1.37B1.12B1.09B1.08B943.39M773.25M557.98M551.2M584.81M620.67M678.6M586.99M512.91M343.29M336.7M325M123.8M76.4M
Goodwill & Intangibles 643.66M643.9M643.15M651.42M651.74M644.41M643.95M644.69M643.47M645.68M2.41M30Mn/an/an/an/an/an/an/an/an/an/an/an/an/a3.01M4.42M5.98M7.61M9.2M10.9Mn/an/a
Total Long-Term Assets 643.66M6.86B7.63B8.24B8.11B8.56B7.39B7.27B7.31B6.52B2.52B2.51B2.58B2.44B2.18B1.56B1.28B1.1B1.1B966.88M802.95M587.76M588.09M635.6M673.91M743.32M633.17M579.41M400.51M345.9M335.9M123.8M76.4M
Total Assets 9.9B9.12B9.41B9.64B9.5B9.8B8.59B8.77B8.95B8.02B3.92B3.46B2.98B2.57B2.3B1.66B1.36B1.18B1.18B1.02B833.56M725.05M802.62M890.84M948.45M1.01B1.03B816.11M634.84M551.2M500.7M243.6M144.8M
Account Payables n/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Deferred Revenue n/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Short-Term Debt n/a426.63M352.16Mn/a101.16Mn/an/an/an/an/an/an/an/an/an/an/a63.5M48Mn/a58M15M177.07M177M193.69M125M247.98M123M58.3M6M74.7M20M14.5M14.1M
Other Current Liabilities 328.19M236.51M274.08M268.52M224.96M251.9M207.73M162.42M266.22M223.51M121.38M137.69M403.74M127.43M121.86M49.9M-35.22M22.38M-5.65M-58Mn/a-177.07M-177M-193.69M-125M-247.98M-123M-58.3M-6M-74.7M-20M-14.5M-14.1M
Total Current Liabilities 328.19M663.13M334.29M268.52M381.98M437.04M585.17M585.14M550.51M563.71M226.81M463.69M403.74M127.43M121.86M49.9M88.92M73K5.65M58M15M177.07M177M193.69M125M247.98M123M58.3M6M74.7M20M14.5M14.1M
Long-Term Debt 4.84B4.65B4.93B5.28B5.11B5.14B4.54B4.57B4.37B3.54B2.38B2.02B1.82B1.28B1.18B738.15Mn/a525.71M41.41M566.23M379.51M103.52M129.46M413.17M326.39M293.97M504.76M329.75M236.47M120.5M133.6M103.6M2.1M
Other Long-Term Liabilities n/a44.75M340.65M-28.23M17.35M60.14M64.44M132.72M94.29M110.2M20.43Mn/an/an/a1.12M1.76Mn/a7M-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 4.84B4.69B5.27B5.26B5.08B5.02B4.24B4.3B4.19B3.35B2.29B1.7B1.57B1.57B1.18B739.91M487.56M532.71M681.79M566.23M379.51M280.59M306.46M413.17M326.39M293.97M504.76M329.75M236.47M120.5M133.6M103.6M2.1M
Total Liabilities 5.17B5.36B5.6B5.53B5.46B5.46B4.83B4.89B4.74B3.92B2.52B2.16B1.97B1.69B1.3B789.81M576.48M596.16M709.92M586.05M401.08M288.82M322.92M440.15M484.14M556.77M526.88M347.89M251.83M204.1M162.2M120.9M22.3M
Total Debt 4.84B5.07B5.29B5.25B5.17B5.14B4.54B4.57B4.37B3.57B2.38B2.02B1.82B1.57B1.18B738.15M63.5M580.71M826.14M624.23M394.51M457.67M483.46M606.86M451.39M541.95M627.76M388.05M242.47M195.2M153.6M118.1M16.2M
Common Stock 27.91M24.53M23.43M23.91M23.12M22.66M20.23M19.83M19.61M18.74M12.76M12.35M11.24M10.34M9.92M8.83M8.24M6.81M5.97M5.69M5.08M3.73M3.71M2M2M1.99M2.01M1.95M1.82Mn/an/an/an/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-410.02M440.28M362.14M292.77M-351.41M-330.33M174.28M-214.41M165.89M182.55M232.1M212.4M136.2M91.4M56.8M33.8M16M4.4M
Comprehensive Income 22.73M29.34M20.32M-2.2M-12.77M-39.86M-41.65M-30.15M-53.83M-9.13M-747.67M-710.42Mn/a-470.42M-381M-296.44M-251.85M-365.1M-353.21M-351.25M-331.56M-4.46M-2.88M-1.82M-30K2.55M761Kn/an/an/an/an/an/a
Shareholders Equity 4.54B3.57B3.61B3.91B3.84B4.14B3.44B3.56B3.86B3.74B1.4B1.3B1.01B878.48M1B865.23M787.99M586.13M465.45M429.68M432.48M436.24M479.7M450.69M464.31M457.08M505.76M468.22M383.01M347.1M338.5M122.7M122.5M
Total Investments 88.71M188.41M7.78B664.57M668.08M619.11M535.67M7.71B7.93B7.09B3.65B3.22B2.75B1.89B2.12B1.51B1.25B27.37M44.16M46.98M59.4M59.57M250.01M50.79M53.24M61.7M41.75M60.52M49.61Mn/an/an/an/a

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