Omega Healthcare Investors, Inc.

Simbol: OHI

NYSE

30.42

USD

Tržna cena danes

  • 31.5484

    Razmerje P/E

  • -1.2269

    Razmerje PEG

  • 7.46B

    Kapaciteta MRK

  • 0.09%

    Donos DIV

Omega Healthcare Investors, Inc. (OHI) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Omega Healthcare Investors, Inc. (OHI). Prihodki podjetja prikazujejo povprečje 379.108 M, ki je 0.273 % gowth. Povprečni bruto dobiček za celotno obdobje je 369.529 M, ki je 0.139 %. Povprečno razmerje bruto dobička je 0.986 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.433 %, kar je enako 0.231 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Omega Healthcare Investors, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.031. Na področju kratkoročnih sredstev OHI znaša 2261.475 v valuti poročanja. Velik del teh sredstev, natančneje 442.81, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.490%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 188.409, če obstajajo, v valuti poročanja. To pomeni razliko v višini 5.303% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 5046.919 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.042%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 3574.584 v valuti poročanja. Letna sprememba tega vidika je -0.010%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1723.038, zaloge na 766.9, dobro ime pa na 643.9, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 0.68. Obveznosti in kratkoročni dolgovi so 0 oziroma {{short_term_deby}}. Celotni dolg je 5067.32, neto dolg pa je 4624.51. Druge kratkoročne obveznosti znašajo 287.8 in se dodajo k skupnim obveznostim 5355.11. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

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

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15.7
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balance-sheet.row.short-term-investments

14581.17190.58.50
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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

2177.82766.9499.70
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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

8.380.71.41.6
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balance-sheet.row.goodwill-and-intangible-assets

2574.59643.9643.2651.4
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2.4
30
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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
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11.3
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17.7
9.9
15.4
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balance-sheet.row.other-non-current-assets

6616.635983.96810.56927.9
6787.5
7301
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37.6
32.7
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32.8
73.3
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-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
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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
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0.1
5.6
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0
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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
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0
0
0
0
0
0
0
-662.9
0
0
0
0
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0
0
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balance-sheet.row.deferred-tax-liabilities-non-current

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-
-
-
-
-
-
-
-
-
-
-
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-
-
-
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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
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-6
-74.7
-20
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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
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0
0
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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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
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-
-
-
-
-

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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Omega Healthcare Investors, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 0.002. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 336.4, kar kaže na razliko 4.709 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 507.07, odkupilo podjetje samo. To dejanje je povzročilo spremembo v -4.337 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 0 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -770000.000 v valuti poročanja. To je premik za -1.002 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 319.68, 778.14 in -734.99, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -643.87 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 62.07, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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

Vrstica izkaza poslovnega izida

Prihodki Omega Healthcare Investors, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.081%. Bruto dobiček podjetja OHI znaša 934.72. Odhodki iz poslovanja podjetja so 445.74 in so se v primerjavi s prejšnjim letom spremenili za -4.959%. Odhodki za amortizacijo znašajo 319.68, kar je -0.038% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 445.74, ki kaže -4.959% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 1.040% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 796.34, ki kažejo 1.040% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.433%. Čisti prihodki v zadnjem letu so znašali 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

Pogosto zastavljeno vprašanje

Kaj je Omega Healthcare Investors, Inc. (OHI) skupna sredstva?

Omega Healthcare Investors, Inc. (OHI) skupna sredstva so 9117402000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 481351000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.953.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 2.391.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.255.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.706.

Kaj je Omega Healthcare Investors, Inc. (OHI) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 242180000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 5067316000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 445742000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 442810000.000.