Omega Healthcare Investors, Inc.

Symbol: OHI

NYSE

30.42

USD

Markedspris i dag

31.5484
P/E-forhold
-1.2269
PEG Ratio
7.46B
MRK Cap
0.09%
DIV Udbytte

Omega Healthcare Investors, Inc. (OHI) Årsregnskaber

Q: Hvad er Omega Healthcare Investors, Inc. (OHI) samlede aktiver?

Omega Healthcare Investors, Inc. (OHI) samlede aktiver er .

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Omega Healthcare Investors, Inc. (OHI). Virksomhedens omsætning viser gennemsnittet af 379.108 M, som er 0.273 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 369.529 M, som er 0.139 %. Den gennemsnitlige bruttofortjeneste er 0.986 %. Væksten i nettoindkomst for virksomheden sidste år er -0.433 %, hvilket svarer til 0.231 % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Omega Healthcare Investors, Inc., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på -0.031. Når det gælder omsætningsaktiver, er OHI på 2261.475 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 442.81, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på 0.490%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 188.409, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på 5.303% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 5046.919 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på -0.042%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 3574.584 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er -0.010%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 1723.038, med en værdiansættelse af varelageret på 766.9 og goodwill vurderet til 643.9, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 0.68. Gæld til kreditorer og kortfristet gæld er henholdsvis 0 og 20.4. Den samlede gæld er 5067.32, med en nettogæld på 4624.51. Anden kortfristet gæld beløber sig til 287.8, som lægges til den samlede gæld på 5355.11. Endelig værdiansættes den omtalte aktie til 3150.48, hvis den findes.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
balance-sheet.row.cash-and-short-term-investments	1593.39	442.8	297.1	20.5	163.5	24.1	10.3	85.9	93.7	5.4	4.5	2.6	1.7	0.4	6.9	2.2	0.2	15.7	22.8	27.4	41.8	32.9	228.3	11.4	7.2	0	0	0	0	0	0	0	0
balance-sheet.row.short-term-investments	14581.1	7190.5	8.5	0	0	0	0	7402	7620.2	6998.9	3602.2	3164.5	2697.8	1838.9	2094.4	1474.5	0	13.7	22.1	23.5	29.7	29.8	213.1	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	6309.99	1723	1462.5	1109	1141.2	1193.3	1190.5	1315.5	1481.3	1471.4	1355.5	918.5	363.8	100.7	92.8	81.6	75	65	51.2	5.9	5.6	121.7	176.7	199.8	217.2	0	0	0	0	2	1.4	0.8	0.2
balance-sheet.row.inventory	2177.82	766.9	499.7	0	498.1	455.8	0	0	0	0	0	0	0	0	-34.8	-45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	-2451.59	-671.3	-486.7	-287.5	-412.6	-441.6	2.4	97.6	66.5	21.2	41.9	33.1	37.7	34.1	57.2	54.5	6.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	8106.07	2261.5	1772.6	1394.6	1390.2	1231.6	1203.2	1499	1641.5	1498	1401.8	954.2	403.2	135.1	122.1	93.2	81.5	33.7	32.6	108.5	130.1	154.6	405	211.2	224.4	0	0	0	0	2	1.4	0.8	0.2
balance-sheet.row.property-plant-equipment-net	19150.19	30.2	17.8	-8.2	-10.8	-11.3	6170.2	6261.4	6316.1	5709.5	2402.1	2392.1	2458.2	2082	1985.9	1373.4	1120.2	1085	1080.9	943.4	773.3	558	551.2	584.8	620.7	678.6	587	512.9	343.3	336.7	325	123.8	76.4
balance-sheet.row.goodwill	2574.59	643.9	643.2	651.4	651.7	644.4	644	644.7	643.5	645.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	8.38	0.7	1.4	1.6	1.9	28	3.2	5.5	6.8	675.7	2.4	30	0	0	0	0	0	0	0	0	0	0	0	0	0	3	4.4	6	7.6	9.2	10.9	0	0
balance-sheet.row.goodwill-and-intangible-assets	2574.59	643.9	643.2	651.4	651.7	644.4	644	644.7	643.5	645.7	2.4	30	0	0	0	0	0	0	0	0	0	0	0	0	0	3	4.4	6	7.6	9.2	10.9	0	0
balance-sheet.row.long-term-investments	748.96	188.4	178.9	664.6	668.1	619.1	535.7	312.9	305.6	89.3	49	53.1	47.3	55.4	29.4	32.8	1251	13.7	22.1	23.5	29.7	29.8	36.9	50.8	53.2	61.7	41.8	60.5	49.6	0	0	0	0
balance-sheet.row.tax-assets	40.51	9.5	-17.8	8.2	10.8	11.3	13.6	17.7	9.9	15.4	-2404.5	-2422.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	6616.63	5983.9	6810.5	6927.9	6787.5	7301	24.3	37.6	32.7	61.2	66.4	32.8	73.3	300.1	166.6	155.6	-1088.2	-1098.7	-1102.9	-966.9	-803	-587.8	-588.1	-635.6	-673.9	-743.3	-633.2	-579.4	-400.5	-345.9	-335.9	-123.8	-76.4
balance-sheet.row.total-non-current-assets	29130.89	6855.9	7632.5	8243.9	8107.3	8564.6	7387.7	7274.3	7307.8	6521	2519.8	2508	2578.8	2437.6	2181.9	1561.8	1282.9	1098.7	1102.9	966.9	803	587.8	588.1	635.6	673.9	743.3	633.2	579.4	400.5	345.9	335.9	123.8	76.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.9	39.8	-59.6	-99.5	-17.3	-190.5	44	50.2	0	0	0	0	203.3	163.4	119	68.2
balance-sheet.row.total-assets	37236.95	9117.4	9405.2	9638.5	9497.4	9796.1	8590.9	8773.3	8949.3	8019	3921.6	3462.2	2982	2572.7	2304	1655	1364.5	1182.3	1175.4	1015.7	833.6	725.1	802.6	890.8	948.5	1013.9	1032.6	816.1	634.8	551.2	500.7	243.6	144.8
balance-sheet.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.short-term-debt	80.05	20.4	19.2	0.1	101.2	125	313	290	190	230	85	326	258	0	0	0	63.5	48	150	58	15	177.1	177	193.7	125	248	123	58.3	6	74.7	20	14.5	14.1
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	5.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	20853.35	5046.9	5267.6	5253.5	5068.1	5011.1	4227.6	4282.2	4176.9	3339.1	2293.5	1698.4	1566.9	1566.8	1177	738.1	484.7	532.7	676.1	566.2	379.5	280.6	306.5	413.2	326.4	294	504.8	329.8	236.5	120.5	133.6	103.6	2.1
Deferred Revenue Non Current	-1098.98	-244.6	0	-248.5	-242.3	-233.9	-207.7	-214.5	-266.2	-223.5	0	0	0	0	0	0	0	0	-662.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	5.86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1185.73	287.8	315	268.4	280.8	312	272.2	295.1	360.5	333.7	141.8	137.7	145.7	127.4	121.9	49.9	25.4	-47.9	-144.4	-58	-15	-177.1	-177	-193.7	-125	-248	-123	-58.3	-6	-74.7	-20	-14.5	-14.1
balance-sheet.row.total-non-current-liabilities	20853.35	5046.9	5267.6	5261.7	5078.9	5022.5	4241.2	4299.9	4186.8	3354.4	2293.5	1698.4	1566.9	1566.8	1178.1	739.9	487.6	532.7	681.8	566.2	379.5	280.6	306.5	413.2	326.4	294	504.8	329.8	236.5	120.5	133.6	103.6	2.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.4	22.5	-38.2	6.6	-168.8	-160.5	-166.7	32.7	14.8	-100.9	-40.2	9.4	8.9	8.6	2.8	6.1
balance-sheet.row.capital-lease-obligations	86.75	43.2	-0.3	28.2	38.5	78.2	64.4	80.6	94.3	110.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	22119.13	5355.1	5601.9	5530.3	5460.8	5459.5	4826.4	4885	4737.3	3918.1	2520.3	2162.1	1970.7	1694.2	1299.9	789.8	576.5	596.2	709.9	586	401.1	288.8	322.9	440.1	484.1	556.8	526.9	347.9	251.8	204.1	162.2	120.9	22.3
balance-sheet.row.preferred-stock	6191.34	3150.5	0	0	0	0	0	0.1	53.8	8.7	747.7	710.4	0	0	108.5	108.5	108.5	118.5	118.5	118.5	168.5	212.3	212.3	212.3	207.5	107.5	107.5	57.5	0	0	0	0	0
balance-sheet.row.common-stock	96.56	24.5	23.4	23.9	23.1	22.7	20.2	19.8	19.6	18.7	12.8	12.4	11.2	10.3	9.9	8.8	8.2	6.8	6	5.7	5.1	3.7	3.7	2	2	2	2	1.9	1.8	0	0	0	0
balance-sheet.row.retained-earnings	-12029.11	-3150.5	-2748.6	-2542.4	-2321.4	-1840.1	-1608.7	-1370.9	-968.5	-881.5	-747.7	-710.4	-664.8	-603.2	-490.5	-410	440.3	362.1	292.8	-351.4	-330.3	174.3	-214.4	165.9	182.5	232.1	212.4	136.2	91.4	56.8	33.8	16	4.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	120.37	29.3	20.3	-2.2	-12.8	-39.9	-41.7	-30.1	-53.8	-9.1	-747.7	-710.4	0	-470.4	-381	-296.4	-251.9	-365.1	-353.2	-351.2	-331.6	-4.5	-2.9	-1.8	0	2.5	0.8	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	19985.6	3520.7	6314.2	6427.6	6152.9	5992.7	5074.5	4936.2	4807.6	4600.8	2883.9	2708.6	1664.9	1941.8	1757.1	1454.4	482.8	463.8	401.4	1008.2	920.8	50.3	480.9	72.3	72.3	112.9	183.1	272.6	289.8	290.3	304.7	106.7	118.1
balance-sheet.row.total-stockholders-equity	14364.75	3574.6	3609.4	3906.8	3841.9	4135.4	3444.4	3555.1	3858.7	3737.6	1401.3	1300.1	1011.3	878.5	1004.1	865.2	788	586.1	465.5	429.7	432.5	436.2	479.7	450.7	464.3	457.1	505.8	468.2	383	347.1	338.5	122.7	122.5
balance-sheet.row.total-liabilities-and-stockholders-equity	37236.95	9117.4	9405.2	9638.5	9497.4	9796.1	8590.9	8773.3	8949.3	8019	3921.6	3462.2	2982	2572.7	2304	1655	1364.5	1182.3	1175.4	1015.7	833.6	725.1	802.6	890.8	948.5	1013.9	1032.6	816.1	634.8	551.2	500.7	243.6	144.8
balance-sheet.row.minority-interest	753.07	187.7	193.9	201.4	194.7	201.2	320	333.2	353.2	363.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	15117.82	3762.3	3803.3	4108.2	4036.6	4336.6	3764.5	3888.3	4212	4100.9	1401.3	1300.1	1011.3	878.5	1004.1	865.2	788	586.1	465.5	429.7	432.5	436.2	479.7	450.7	464.3	457.1	505.8	468.2	383	347.1	338.5	122.7	122.5
balance-sheet.row.total-liabilities-and-total-equity	37236.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	15330.06	7378.9	7777.1	664.6	668.1	619.1	535.7	7714.9	7925.8	7088.2	3651.1	3217.5	2745.2	1894.3	2123.8	1507.3	1251	27.4	44.2	47	59.4	59.6	250	50.8	53.2	61.7	41.8	60.5	49.6	0	0	0	0
balance-sheet.row.total-debt	20933.4	5067.3	5286.8	5253.5	5169.3	5136.1	4540.6	4572.2	4366.9	3569.1	2378.5	2024.4	1824.9	1566.8	1177	738.1	63.5	580.7	826.1	624.2	394.5	457.7	483.5	606.9	451.4	542	627.8	388.1	242.5	195.2	153.6	118.1	16.2
balance-sheet.row.net-debt	19340.01	4624.5	4989.7	5233	5005.7	5112	4530.3	4486.2	4273.2	3563.7	2374	2021.8	1823.2	1566.4	1170	736	63.3	578.7	825.4	620.3	382.4	454.6	468.3	595.4	444.2	542	627.8	388.1	242.5	195.2	153.6	118.1	16.2

Pengestrømsopgørelse

Det økonomiske landskab for Omega Healthcare Investors, Inc. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 0.002. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 336.4, hvilket markerer en forskel på 4.709 i forhold til det foregående år. Det er interessant, at en del af virksomhedens aktier, nemlig 507.07, blev købt tilbage af virksomheden selv. Denne handling resulterede i en ændring på -4.337 fra det foregående år. I mellemtiden er virksomhedens leverandørgæld i øjeblikket på 0 i rapporteringsvalutaen. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -770000.000 i rapporteringsvalutaen. Dette er en forskydning på -1.002 fra året før. I samme periode har virksomheden registreret 319.68, 778.14 og -734.99, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -643.87 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet 62.07, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
cash-flows.row.net-income	248.8	248.8	438.8	428.3	163.5	351.9	293.9	104.9	383.4	233.3	221.3	172.5	120.7	52.6	58.4	82.1	78.1	69.4	55.7	36.7	16.7	23	-14.6	-19.7	-49.6	19.7	50	44.9	34.6	29.5	17.8	11.6	4.4
cash-flows.row.depreciation-and-amortization	319.68	319.7	332.4	342	329.9	301.7	281.3	287.6	267.1	210.7	123.3	128.6	113	100.3	84.6	44.7	39.9	36.1	32.3	27.4	23.4	21	21.3	22.1	23.3	24.2	21.5	16.9	13.7	13	6.7	3	0.8
cash-flows.row.deferred-income-tax	217.84	66.3	0	-10.7	229.4	5.1	37.7	257.9	18.4	19.2	0	0	0	30.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	35.07	35.1	27.3	21.4	18.8	15.4	16	15.2	13.8	11.1	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-15.1	-15.1	-45.6	-94	-30.8	-124.1	-127.9	-89.4	-42.1	-21.4	-11.9	-16.7	-24.4	-19.8	-6.3	13.5	-29.9	-3.8	2.7	-2.4	0.7	-8.1	-1.6	-3.6	0	-3.1	-4	-2.6	5.9	1.4	0	4	0.6
cash-flows.row.account-receivables	-3.66	-3.7	-58	-75.4	-23.3	-52.5	-59.2	-61.9	-47	-35.8	-23.2	-26	-25.6	-1.5	0	-0.2	0.7	-14.3	-23.6	3.8	-3.1	5.5	19.6	2.9	-20.4	0	-4	-4.4	-0.2	-0.7	0	-1.5	-0.3
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.7	0	0	0	-0.6	15.2	-0.9	-15.8	0	0	-2.6	5.9	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.6	0	0	0	-1.5	-4.4	-3.8	4.7	0	0	1.8	6.1	1.4	0	3.5	0.6
cash-flows.row.other-working-capital	-11.44	-11.4	12.4	-18.7	-7.6	-71.5	-68.7	-27.6	4.9	14.4	11.3	9.4	1.2	-18.4	-6.2	13.7	-30.6	23.8	26.4	-6.1	3.8	-11.6	-32	-1.8	31.6	0	0	2.6	-5.9	0.7	0	2	0.3
cash-flows.row.other-non-cash-items	-188.55	-37	-127.2	35.1	-2.5	3.7	-1.6	1.7	-14.7	11	4.8	-4.5	-1	-0.1	20.8	6.9	1.2	-17.1	-27.9	11.2	13.5	20.6	36.5	17.1	45.8	33.5	2.1	1.2	0.7	0.9	3.2	-2	-0.3
cash-flows.row.net-cash-provided-by-operating-activities	617.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-30.16	-38	-47.2	-95.1	-75.1	-139.7	-139.4	-86.7	-69	-164.2	0	0	0	-106.3	-379.2	-182.7	-130.2	-48.1	-185.7	-252.5	-119.8	-1.5	-0.7	0	0	-79.8	-157.5	-184.9	-18.6	-23	-33.4	0	0
cash-flows.row.acquisitions-net	-4.36	-12.3	-0.1	-16.2	-10	-163.6	201.1	2.3	-50	84.9	0	0	0	19.6	36	-23.2	-17.5	0	0	0	-114.2	0	0	0	0	-79.8	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-739.92	-739.9	-619.2	-164.8	-167.9	-100.3	-385.7	-139	-271.6	-65.4	-9.4	-36.7	-9.7	-163.5	-37.1	-44.9	-111.2	-9	-34.4	-9.6	-3.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	698.21	11.4	759	111.1	149.9	91.3	181.4	95.7	96.8	45.9	13.6	31	15.4	12.2	21.5	42.9	48.4	9	2.4	60.5	6.2	12.9	0	0	0	0	37.8	0	0	0	0	0	0
cash-flows.row.other-investing-activites	75.46	778.1	350.4	-359.2	14.2	-66.7	-30.5	-157.4	-820.1	-298.5	-552.1	-593.1	-396.3	-19.6	-36	-1	23.4	18.1	56.4	6.2	125.1	19.7	31.6	29.3	31	117.1	-121.9	-4.5	-76.2	-49	-43.7	-88.5	-143.3
cash-flows.row.net-cash-used-for-investing-activites	-0.77	-0.8	442.9	-524.2	-89.1	-379	-173.2	-285.1	-1113.9	-397.4	-547.9	-598.8	-390.7	-257.6	-394.8	-209	-187.1	-29.9	-161.4	-195.3	-106.2	31.1	30.9	29.3	31	-42.6	-241.6	-189.4	-94.8	-72	-77.1	-88.5	-143.3
cash-flows.row.debt-repayment	-734.99	-735	-589.3	-2178.3	-1838.2	-2081.3	-1270	-2839.8	-1525.2	-3868.3	-1383.5	-457.6	-917.2	-299.1	-949.6	-250.2	-386.8	-231.4	-171.2	-424.5	-326.5	-202.9	-111.4	-46.3	-141.5	-44.7	-190.3	-6.6	-9.8	-97.7	-11.6	-0.7	0
cash-flows.row.common-stock-issued	336.4	336.4	8.1	274	152.8	404.9	75.5	22.1	19.7	439.3	62	278.4	77.6	31.2	138.8	23	195.7	112.9	0.2	107.8	128.8	0.3	0	0	100	43.6	239.7	0	30.5	0	70.4	0	130.2
cash-flows.row.common-stock-repurchased	427	507.1	-152	-0.1	1847.5	1997.4	-0.1	0	-0.7	3637.4	1738.6	664.6	1110.8	-111.5	1162.8	373.6	-7.6	129	-0.2	-100	-117.1	-177	0	0	-100	-8.1	-3.5	0	95	0	14.5	0	0
cash-flows.row.dividends-paid	-643.87	-643.9	-632.9	-637.6	-612.3	-564.1	-528.7	-502.6	-453.2	-358.2	-258.5	-218.1	-182.2	-161.9	-138.9	-109.2	-98.1	-81.3	-66.9	-55.7	-49.2	-65.5	0	0	-29.6	-65.3	-61.2	-51.4	-42.3	-37.8	-19.8	-12.8	-1.6
cash-flows.row.other-financing-activites	142.15	62.1	576.6	2200.9	-35.4	89.2	1312.6	3016.5	2535.8	84.5	53.8	52.6	94.8	622.6	28.9	26.5	392.7	17.4	333.4	586.8	424.8	346.3	42.7	5.3	123.7	45	188.6	181.2	-33.6	156.2	0.2	92.7	10.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-473.31	-473.3	-789.4	-341.1	-485.5	-154	-410.7	-303.8	576.3	-65.3	212.3	319.8	183.8	81.3	242	63.7	96	-53.4	95.3	114.2	60.9	-98.8	-68.7	-40.9	-47.4	-29.4	173.3	123.2	39.8	20.7	53.7	79.2	139.3
cash-flows.row.effect-of-forex-changes-on-cash	0.43	0.4	-2.9	0	0.5	0.9	-0.6	0.6	0.1	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.2	49.4	71.9	137.8
cash-flows.row.net-change-in-cash	144.09	144.1	276.2	-143.1	134.2	21.7	-85.1	-10.5	88.3	0.9	1.9	0.9	1.4	-6.6	4.8	2	-1.8	1.3	-3.2	-8.1	9	-11.2	3.7	4.3	3.1	2.2	1.4	-5.7	-0.2	20.7	53.7	79.2	139.3
cash-flows.row.cash-at-end-of-period	1607.68	444.7	300.6	24.4	167.6	33.4	11.7	96.8	93.7	5.4	4.5	2.6	1.7	0.4	6.9	2.2	0.2	2	0.7	3.9	12.1	3.1	15.2	11.4	7.2	4.1	1.9	0.5	6.2	33.7	62.3	80.6	139.3
cash-flows.row.cash-at-beginning-of-period	1463.59	300.6	24.4	167.6	33.4	11.7	96.8	107.3	5.4	4.5	2.6	1.7	0.4	6.9	2.2	0.2	2	0.7	3.9	12.1	3.1	14.3	11.4	7.2	4.1	1.9	0.5	6.2	6.4	13	8.6	1.4	0
cash-flows.row.operating-cash-flow	617.74	617.7	625.7	722.1	708.3	553.7	499.4	577.9	625.8	463.9	337.5	279.9	208.3	169.8	157.6	147.2	89.3	84.5	62.8	73	54.4	56.5	41.5	15.9	19.5	74.3	69.7	60.4	54.9	44.8	27.7	16.6	5.5
cash-flows.row.capital-expenditure	-30.16	-38	-47.2	-95.1	-75.1	-139.7	-139.4	-86.7	-69	-164.2	0	0	0	-106.3	-379.2	-182.7	-130.2	-48.1	-185.7	-252.5	-119.8	-1.5	-0.7	0	0	-79.8	-157.5	-184.9	-18.6	-23	-33.4	0	0
cash-flows.row.free-cash-flow	587.58	579.7	578.5	627.1	633.1	414.1	359.9	491.2	556.8	299.7	337.5	279.9	208.3	63.5	-221.6	-35.5	-40.9	36.5	-122.9	-179.6	-65.5	54.9	40.8	15.9	19.5	-5.5	-87.8	-124.4	36.3	21.8	-5.7	16.6	5.5

Resultatopgørelse række

Omega Healthcare Investors, Inc.s omsætning oplevede en ændring på 0.081% sammenlignet med den foregående periode. Bruttofortjenesten for OHI rapporteres til at være 934.72. Virksomhedens driftsomkostninger er 445.74 og viser en ændring på -4.959% fra sidste år. Udgifterne til afskrivninger er 319.68, hvilket er en ændring på -0.038% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 445.74, hvilket viser en -4.959% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en 1.040% vækst i forhold til året før. Driftsindtægterne er 796.34, som viser en ændring på 1.040% sammenlignet med året før. Ændringen i nettoindkomsten er -0.433%. Nettoindkomsten for det sidste år var 242.18.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
income-statement-row.row.total-revenue	949.74	949.7	878.2	1062.8	892.4	928.8	881.7	908.4	900.8	743.6	504.8	418.7	350.5	292.2	258.3	197.4	193.8	159.6	135.7	105.8	90.5	86.3	137.1	257.6	275.8	122.4	108.7	90.8	73.1	61.4	37.8	20.8	5.9
income-statement-row.row.cost-of-revenue	44.28	15	17	13.7	13.8	16.1	29.8	99.1	58.7	17.7	3.7	0.4	0.3	0.7	8	0.2	5.6	1.4	0	5.5	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	905.46	934.7	861.3	1049.1	878.6	912.7	851.8	809.3	842.1	725.9	501.1	418.3	350.2	291.6	250.3	197.3	188.2	158.1	135.7	100.4	90.5	86.3	137.1	257.6	275.8	122.4	108.7	90.8	73.1	61.4	37.8	20.8	5.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	71.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	94.71	20.3	401.1	419.7	367.9	301.7	288	10.4	286.5	276.1	129.9	131	113.9	106.8	84.6	47.5	71.7	-0.4	32.9	25.3	24.1	0	0	229.3	296.5	24.2	21.5	16.9	13.7	-16.6	-9.4	-4.6	-1.2
income-statement-row.row.operating-expenses	352.09	445.7	469	482.9	426.4	358.3	351.5	349.9	322.8	257.1	151.9	152.4	134.3	126.2	107.7	79.8	89	48.5	46.6	40.9	30.6	33.5	127.9	239.7	302.9	30.3	26.9	21.5	17.7	-13	-6.7	-2.8	-0.7
income-statement-row.row.cost-and-expenses	396.37	460.8	486	496.6	440.1	374.5	351.5	349.9	322.8	257.1	151.9	152.4	134.3	126.9	107.7	79.8	89	48.5	46.6	40.9	30.6	33.5	127.9	239.7	302.9	30.3	26.9	21.5	17.7	-13	-6.7	-2.8	-0.7
income-statement-row.row.interest-income	88.28	119.9	123.9	234.6	223.4	0.9	0.3	0.3	0.2	0.3	0	0	0	0	0.1	0	0.2	0.3	0.4	0.2	0.1	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	232.04	235.5	233.2	234.6	224.3	208.7	201.4	220.2	175.6	183.2	126.9	92	106.1	86.9	90.6	39.1	37.7	-42.1	-42.2	-29.9	-23.1	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-182.25	2.2	45.9	-148.8	-289.9	-207.9	-32.6	-232.6	-18.3	-69	-4.7	-1.8	10.6	-25.9	-1.7	3.6	-1.2	-43.4	9.9	-5	-23.4	-6	3.5	-0.7	10	0	0	0	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	94.71	20.3	401.1	419.7	367.9	301.7	288	10.4	286.5	276.1	129.9	131	113.9	106.8	84.6	47.5	71.7	-0.4	32.9	25.3	24.1	0	0	229.3	296.5	24.2	21.5	16.9	13.7	-16.6	-9.4	-4.6	-1.2
income-statement-row.row.total-operating-expenses	-182.25	2.2	45.9	-148.8	-289.9	-207.9	-32.6	-232.6	-18.3	-69	-4.7	-1.8	10.6	-25.9	-1.7	3.6	-1.2	-43.4	9.9	-5	-23.4	-6	3.5	-0.7	10	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	232.04	235.5	233.2	234.6	224.3	208.7	201.4	220.2	175.6	183.2	126.9	92	106.1	86.9	90.6	39.1	37.7	-42.1	-42.2	-29.9	-23.1	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	319.68	319.7	332.4	342	329.9	305.1	281.3	287.6	267.1	210.7	123.3	128.6	113	100.3	84.6	44.7	39.9	36.1	32.3	27.4	23.4	21	21.3	22.1	23.3	24.2	21.5	16.9	13.7	13	6.7	3	0.8
income-statement-row.row.ebitda-caps	841.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	670.52	796.3	390.3	564.9	452.3	551.7	497.6	261.3	509.7	411.3	345.3	265.7	215	137.8	148.9	115.9	104.7	111	89	66.5	60.1	46.1	10.2	17.2	-17.1	92	81.8	69.3	55.4	74.4	44.5	23.6	6.6
income-statement-row.row.income-before-tax	255.63	255.6	436.1	416.1	162.3	343.8	296.5	105.9	384.3	234.5	221.3	172.5	120.7	52.6	58.4	82.1	77.6	67.6	58.4	36.7	16.7	40	13.7	16.5	-7.2	0	0	0	0	0	0	0	0
income-statement-row.row.income-tax-expense	2.74	6.3	4.6	3.8	4.9	2.8	3	3.2	1.4	1.2	126.9	92	106.1	112.7	0	0.8	-0.1	0	2.3	28.2	43.1	29.7	23.9	34.6	22.4	72.4	5.6	24.4	20.8	51.4	26.7	12	2.2
income-statement-row.row.net-income	242.18	242.2	426.9	416.7	159.3	341.1	281.6	100.4	366.4	224.5	221.3	172.5	120.7	52.6	58.4	82.1	78.1	69.4	55.7	36.7	16.7	23	-14.6	-16.7	-49.6	19.7	76.2	44.9	34.6	23	17.8	11.6	4.4