Omega Healthcare Investors, Inc.

Sümbol: OHI

NYSE

30.42

USD

Turuhind täna

  • 31.5484

    P/E suhe

  • -1.2269

    PEG suhe

  • 7.46B

    MRK Cap

  • 0.09%

    DIV tootlus

Omega Healthcare Investors, Inc. (OHI) Finantsaruanded

Diagrammil näete Omega Healthcare Investors, Inc. (OHI) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 379.108 M, mis on 0.273 % gowth. Kogu perioodi keskmine brutokasum on 369.529 M, mis on 0.139 %. Keskmine brutokasumi suhtarv on 0.986 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.433 %, mis on võrdne 0.231 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Omega Healthcare Investors, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.031. Käibevara valdkonnas on OHI aruandlusvaluutas 2261.475. Märkimisväärne osa neist varadest, täpsemalt 442.81, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.490%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 188.409, kui neid on, aruandlusvaluutas. See näitab erinevust 5.303% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 5046.919 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.042%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3574.584 aruandlusvaluutas. Selle aspekti aastane muutus on -0.010%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1723.038, varude hind on 766.9 ja firmaväärtus 643.9, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0.68. Kontovõlad ja lühiajalised võlad on vastavalt 0 ja 20.4. Koguvõlg on 5067.32, netovõlg on 4624.51. Muud lühiajalised kohustused moodustavad 287.8, mis lisandub kohustuste kogusummale 5355.11. Lõpuks hinnatakse viidatud aktsia 3150.48, kui see on olemas.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

balance-sheet.row.cash-and-short-term-investments

1593.39442.8297.120.5
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

14581.17190.58.50
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
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0

balance-sheet.row.net-receivables

6309.9917231462.51109
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

2177.82766.9499.70
498.1
455.8
0
0
0
0
0
0
0
0
-34.8
-45
0
0
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balance-sheet.row.other-current-assets

-2451.59-671.3-486.7-287.5
-412.6
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2.4
97.6
66.5
21.2
41.9
33.1
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34.1
57.2
54.5
6.3
0
0
0
0
0
0
0
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balance-sheet.row.total-current-assets

8106.072261.51772.61394.6
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

19150.1930.217.8-8.2
-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

2574.59643.9643.2651.4
651.7
644.4
644
644.7
643.5
645.7
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0

balance-sheet.row.intangible-assets

8.380.71.41.6
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

2574.59643.9643.2651.4
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

748.96188.4178.9664.6
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

40.519.5-17.88.2
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

6616.635983.96810.56927.9
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

29130.896855.97632.58243.9
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

0000
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

37236.959117.49405.29638.5
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
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0
0

balance-sheet.row.short-term-debt

80.0520.419.20.1
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

0000
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

20853.355046.95267.65253.5
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

-1098.98-244.60-248.5
-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

1185.73287.8315268.4
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

20853.355046.95267.65261.7
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

0000
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

86.7543.2-0.328.2
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

22119.135355.15601.95530.3
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

6191.343150.500
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

96.5624.523.423.9
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

120.3729.320.3-2.2
-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

19985.63520.76314.26427.6
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

14364.753574.63609.43906.8
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

37236.959117.49405.29638.5
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

753.07187.7193.9201.4
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

15117.823762.33803.34108.2
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

15330.067378.97777.1664.6
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

20933.45067.35286.85253.5
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

19340.014624.54989.75233
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

Rahavoogude aruanne

Omega Healthcare Investors, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.002 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 336.4, mis tähistab 4.709 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 507.07, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus -4.337 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 0 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -770000.000. See on -1.002 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 319.68, 778.14, -734.99, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -643.87 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 62.07, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

cash-flows.row.net-income

248.8248.8438.8428.3
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

319.68319.7332.4342
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

217.8466.30-10.7
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

35.0735.127.321.4
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

0000
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

0000
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

-11.44-11.412.4-18.7
-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

-188.55-37-127.235.1
-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

617.74000
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

698.2111.4759111.1
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

75.46778.1350.4-359.2
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

-0.77-0.8442.9-524.2
-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

336.4336.48.1274
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

427507.1-152-0.1
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

142.1562.1576.62200.9
-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

0.430.4-2.90
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

144.09144.1276.2-143.1
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

1607.68444.7300.624.4
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

1463.59300.624.4167.6
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

617.74617.7625.7722.1
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

587.58579.7578.5627.1
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

Kasumiaruande rida

Omega Healthcare Investors, Inc. tulud muutusid võrreldes eelmise perioodiga 0.081%. OHI brutokasum on teatatud 934.72. Ettevõtte tegevuskulud on 445.74, mille muutus võrreldes eelmise aastaga on -4.959%. Kulud amortisatsioonikulud on 319.68, mis on -0.038% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 445.74, mis näitab -4.959% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 1.040% kasvu võrreldes eelmise aastaga. Tegevustulu on 796.34, mis näitab 1.040% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.433%. Eelmise aasta puhaskasum oli 242.18.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

income-statement-row.row.total-revenue

949.74949.7878.21062.8
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

44.28151713.7
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

905.46934.7861.31049.1
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

0000
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

94.7120.3401.1419.7
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

352.09445.7469482.9
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

396.37460.8486496.6
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

88.28119.9123.9234.6
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

232.04235.5233.2234.6
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

-182.252.245.9-148.8
-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

94.7120.3401.1419.7
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

-182.252.245.9-148.8
-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

232.04235.5233.2234.6
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

319.68319.7332.4342
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

670.52796.3390.3564.9
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

255.63255.6436.1416.1
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

2.746.34.63.8
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

242.18242.2426.9416.7
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

Korduma kippuv küsimus

Mis on Omega Healthcare Investors, Inc. (OHI) koguvara?

Omega Healthcare Investors, Inc. (OHI) koguvara on 9117402000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 481351000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.953.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 2.391.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.255.

Mis on ettevõtte kogutulu?

Kogutulu on 0.706.

Mis on Omega Healthcare Investors, Inc. (OHI) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 242180000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 5067316000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 445742000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 442810000.000.