Omega Healthcare Investors, Inc.

符号: OHI

NYSE

30.42

USD

今天的市场价格

31.5484
市盈率
-1.2269
PEG比率
7.46B
MRK市值
0.09%
DIV收益率

Omega Healthcare Investors, Inc. (OHI) 财务报表

Q: 什么是 Omega Healthcare Investors, Inc. (OHI) 总资产是多少？

Omega Healthcare Investors, Inc. (OHI) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Omega Healthcare Investors, Inc. (OHI). 的默认数据。公司收入显示 379.108 M 的平均值，即 0.273 % 增长率。整个期间的平均毛利润为 369.529 M，即 0.139 %. 平均毛利率为 0.986 %. 公司去年的净收入增长率为 -0.433 %，等于 0.231 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Omega Healthcare Investors, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.031. 在流动资产领域，OHI 的报告货币为2261.475. 这些资产中的很大一部分，即 442.81 是现金和短期投资。与去年的数据相比，该部分的变化率为0.490%. 公司的长期投资虽然不是其重点，但以报告货币计算的188.409（如果有的话）为188.409。这表明与上一报告期相比，5.303% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 5046.919. 这一数字表明，-0.042% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 3574.584. 这方面的年同比变化率为 -0.010%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为1723.038，存货估值为 766.9，商誉估值为 643.9（如有. 无形资产总额（如果有）按 0.68 估值. 应付账款和短期债务分别为 0 和 20.4. 债务总额为5067.32，债务净额为 4624.51. 其他流动负债为 287.8，加上总负债 5355.11. 最后，如果存在推荐股票，则其估值为 3150.48.

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

现金流量表

在 Omega Healthcare Investors, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.002 的转变。该公司最近通过发行 336.4 扩大了股本，与上一年相比出现了4.709 的差异. 有趣的是，公司的部分股票，特别是 507.07，是由公司自己回购的。这一举动导致-4.337 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 0. 公司的投资活动产生了现金使用净额，按报告货币计算达到-770000.000. 与上一年相比， -1.002 发生了变化. 在同一时期，公司记录了 319.68, 778.14 和 -734.99，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-643.87 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 62.07，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

Omega Healthcare Investors, Inc. 的收入与上期相比变化了 0.081%。据报告, OHI 的毛利润为 934.72。该公司的营业费用为 445.74，与上年相比变化了 -4.959%. 折旧和摊销费用为 319.68，与上一会计期间相比变化了 -0.038%. 营业费用报告为 445.74，显示-4.959% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长1.040%. 营业收入为 796.34，与上年相比变化了1.040%. 净利润的变化率为 -0.433%。去年的净收入为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