Omega Healthcare Investors, Inc (OHI) Financials
OHI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 9.1 billion | 5.4 billion |
| 2023-09-30 | 9.4 billion | 5.6 billion |
| 2023-06-30 | 9.4 billion | 5.6 billion |
| 2023-03-31 | 9.3 billion | 5.6 billion |
OHI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 150.3 million | 8.8 million |
| 2023-09-30 | 160.9 million | 8.8 million |
| 2023-06-30 | 170.4 million | 8.8 million |
| 2023-03-31 | 111.4 million | 8.7 million |
OHI Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 56.5 million |
| 2023-09-30 | 93.9 million |
| 2023-06-30 | 61.5 million |
| 2023-03-31 | 36.8 million |
OHI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 442.8 million | - | - |
| 2023-09-30 | 554.7 million | 5.3 billion | - |
| 2023-06-30 | 350.7 million | 360.8 million | - |
| 2023-03-31 | 245.2 million | 364.8 million | - |
OHI Shares Outstanding
OHI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 14.7 million | - | 18.5 million | - |
| 2023-09-30 | 10.1 million | - | 11.0 million | - |
| 2023-06-30 | 2700 | - | 21.7 million | - |
| 2023-03-31 | 36.5 million | - | 20.2 million | - |
OHI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 239.3 million | 3.2 million |
| 2023-09-30 | 242.0 million | 32.3 million |
| 2023-06-30 | 250.2 million | 4.4 million |
| 2023-03-31 | 218.2 million | 4.4 million |
OHI
Price: $30.69
Dividend Yield: 8.81%
Forward Dividend Yield: 8.81%
Payout Ratio: 273.47%
Dividend Per Share: 2.68 USD
Earnings Per Share: 1.00 USD
P/E Ratio: 31.57
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Volume: 1.9 million
Ebitda: 191.0 millionMarket Capitalization: 7.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 0.12%
DGR5: 0.53%
DGR10: 4.31%