Omega Healthcare Investors, Inc. (OHI) Stock Split, History Data
Working capital analysis
In terms of working capital, Omega Healthcare Investors, Inc. maintains a healthy position.
The total current assets of the company are valued at $2261475000.
This represents a growth rate of 27.577% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $442810000, exhibiting a growth rate of 49.043% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1723038000.
The year-on-year growth rate for receivables is 17.811%.
The inventory, which forms a critical part of the assets, is valued at $766902000.
This represents a healthy year-on-year growth of 53.483%
On the liabilities side, the company's current liabilities total $308192000.
This reflects a growth rate of -7.808% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
442.81
297.10
20.53
163.53
24.12
10.30
Receavebles
1723.04
1462.54
1109.03
1141.15
1193.26
1190.50
Inventory
766.90
499.67
0.00
498.11
455.78
0.00
Other
671.27
486.67
287.49
412.63
441.59
2.36
Total Current Assets
2261.47
1772.64
1394.60
1390.16
1231.57
1203.16
Acc Payable
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Debt
20.40
19.25
0.10
101.16
125.00
313.00
Other Current Liab
287.80
315.05
268.42
280.82
312.04
272.17
Current Liabilities
308.19
334.29
268.52
381.98
437.04
585.17
Capital Structure
When examining the capital structure of Omega Healthcare Investors, Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $9011848000.
When juxtaposed with the previous year, this marks a growth rate of -2.996%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $5311255000.
Compared to the prior year, this reflects a growth rate of -5.234%.
The long-term debt forms a sizable part of these liabilities, coming in at $5028152000.
Over the last year, the long-term debt has grown by -4.556%.
On the asset side, the cash and equivalent reserves are worth $363026000.
The year-on-year growth of these reserves is 48.064%.
The company's common stock, another important asset, holds a value of $24637000, growing at a rate of 5.134% from the previous year.
Finally, the company's retained earnings stand at $-3247934000, marking a growth rate of 13.166% year-over-year.
These earnings represent the profits that Omega Healthcare Investors, Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$9,011.85
Total liabilities
$5,311,255,000.00
Long term debt
$5,028.15
Cash and eqv
$363,026,000.00
Goodwill
$643.78
Retained earnings
-$3,247,934,000.00
Common stock
$0.00
Enterprise Value
$3.62
Historical dividend key summary
Omega Healthcare Investors, Inc.'s dividend per share is $2.68, showing the earnings shared with shareholders per share. It has grown by -50.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.670
0.670
0.000
0.000
1.340
2023
0.670
0.670
0.670
0.670
2.680
2022
0.670
0.670
0.670
0.670
2.680
2021
0.670
0.670
0.670
0.670
2.680
2020
0.670
0.670
0.670
0.670
2.680
2019
0.660
0.660
0.660
0.670
2.650
2018
0.660
0.660
0.660
0.660
2.640
2017
0.620
0.630
0.640
0.650
2.540
2016
0.570
0.580
0.600
0.610
2.360
2015
0.530
0.180
0.550
0.560
1.820
2014
0.490
0.500
0.510
0.520
2.020
2013
0.450
0.460
0.470
0.480
1.860
2012
0.410
0.420
0.420
0.440
1.690
2011
0.370
0.380
0.400
0.400
1.550
2010
0.320
0.320
0.360
0.370
1.370
2009
0.300
0.300
0.300
0.300
1.200
2008
0.290
0.300
0.300
0.300
1.190
2007
0.260
0.270
0.270
0.280
1.080
2006
0.230
0.240
0.240
0.250
0.960
2005
0.200
0.210
0.220
0.220
0.850
2004
0.170
0.180
0.180
0.190
0.720
2003
0.000
0.000
0.000
0.150
0.150
2000
0.500
0.000
0.250
0.250
1.000
1999
0.700
0.700
0.700
0.700
2.800
1998
0.670
0.670
0.670
0.670
2.680
1997
0.645
0.645
0.645
0.645
2.580
1996
0.620
0.620
0.620
0.620
2.480
1995
0.590
0.590
0.590
0.590
2.360
1994
0.540
0.540
0.540
0.580
2.200
1993
0.500
0.500
0.500
0.540
2.040
1992
0.000
0.000
0.000
0.260
0.260
Net earnings per share (EPS)
Omega Healthcare Investors, Inc. has an EPS of $0.27, which signifies the profit allocated per share of common stock. With a growth rate of -72.727% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
