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OMEGA HEALTHCARE INVESTORS (OHI) Stock Balance Sheet

NYSE:OHI - New York Stock Exchange, Inc. - US6819361006 - REIT - Currency: USD

40.4  -0.04 (-0.1%)

After market: 40.07 -0.33 (-0.82%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
OHI Cash Equivalents ChartOHI Cash Equivalents over time chart
734.18M518.34M442.81M297.10M20.53M
Receivables
OHI Receivables ChartOHI Receivables over time chart
268.69M261.93M226.54M186.03M263.07M
Total Current Assets
OHI Total Current Assets ChartOHI Total Current Assets over time chart
1.00B780.27M669.36M483.13M283.61M
 
Non-Current Assets
PPE Net
OHI PPE Net ChartOHI PPE Net over time chart
6.80B6.34B5.88B6.54B6.79B
Investments And Advances
OHI Investments And Advances ChartOHI Investments And Advances over time chart
85.43M98.16M197.13M187.42M675.44M
Goodwill
OHI Goodwill ChartOHI Goodwill over time chart
644.89M643.66M643.90M643.15M651.42M
Intangibles
OHI Intangibles ChartOHI Intangibles over time chart
29.16M28.06M682.00K1.45M1.62M
Other Non-Current Assets
OHI Other Non-Current Assets ChartOHI Other Non-Current Assets over time chart
50.76M86.59M95.63M13.00M265.03M
Total Non-Current Assets
OHI Total Non-Current Assets ChartOHI Total Non-Current Assets over time chart
9.54B9.12B8.45B8.92B9.35B
 
TOTAL ASSETS
OHI TOTAL ASSETS ChartOHI TOTAL ASSETS over time chart
10.55B9.90B9.12B9.41B9.64B
 
LIABILITIES
Current Liabilities
Short Term Debt
OHI Short Term Debt ChartOHI Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
OHI Accrued Expenses ChartOHI Accrued Expenses over time chart
350.17M320.12M276.18M293.21M240.28M
Total Current Liabilities
OHI Total Current Liabilities ChartOHI Total Current Liabilities over time chart
350.17M320.12M276.18M293.21M240.28M
 
Non-Current Liabilities
Long Term Debt
OHI Long Term Debt ChartOHI Long Term Debt over time chart
5.00B4.84B5.07B5.29B5.25B
Deferred Taxes/Income
OHI Deferred Taxes/Income ChartOHI Deferred Taxes/Income over time chart
N/AN/AN/AN/A8.20M
Other Non-Current Liabilities
OHI Other Non-Current Liabilities ChartOHI Other Non-Current Liabilities over time chart
6.87M8.08M11.61M21.84M28.23M
Total Non-Current Liabilities
OHI Total Non-Current Liabilities ChartOHI Total Non-Current Liabilities over time chart
5.21B5.04B5.27B5.50B5.49B
 
TOTAL LIABILITIES
OHI TOTAL LIABILITIES ChartOHI TOTAL LIABILITIES over time chart
5.56B5.36B5.54B5.80B5.73B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OHI Retained Earnings ChartOHI Retained Earnings over time chart
-3.57B-3.43B-3.15B-2.75B-2.54B
Additional Paid In Capital
OHI Additional Paid In Capital ChartOHI Additional Paid In Capital over time chart
8.43B7.92B6.67B6.31B6.43B
Minority Interest
OHI Minority Interest ChartOHI Minority Interest over time chart
200.71M194.17M187.71M193.91M201.39M
Common Shares
OHI Common Shares ChartOHI Common Shares over time chart
29.31M27.91M24.53M23.43M23.91M
Other Shareholders' Equity
OHI Other Shareholders' Equity ChartOHI Other Shareholders' Equity over time chart
96.81M22.73M29.34M20.32M-2.20M
Shares Outstanding
OHI Shares Outstanding ChartOHI Shares Outstanding over time chart
293.15M279.13M245.28M234.25M239.06M
Tangible Book Value per Share
OHI Tangible Book Value per Share ChartOHI Tangible Book Value per Share over time chart
14.7213.8511.9512.6613.61
Total Shareholders' Equity
OHI Total Shareholders' Equity ChartOHI Total Shareholders' Equity over time chart
4.99B4.54B3.57B3.61B3.91B
 
TOTAL LIABILITIES AND EQUITY
OHI TOTAL LIABILITIES AND EQUITY ChartOHI TOTAL LIABILITIES AND EQUITY over time chart
10.55B9.90B9.12B9.41B9.64B
 
Statistics
Debt/Equity
OHI Debt/Equity ChartOHI Debt/Equity over time chart
1.001.071.421.461.34
Current Ratio
OHI Current Ratio ChartOHI Current Ratio over time chart
2.862.442.421.651.18
Return On Assets (ROA)
OHI Return On Assets (ROA) ChartOHI Return On Assets (ROA) over time chart
4.32%4.11%2.66%4.54%4.32%
Return On Equity (ROE)
OHI Return On Equity (ROE) ChartOHI Return On Equity (ROE) over time chart
9.13%8.96%6.78%11.83%10.67%
Return On Invested Capital (ROIC)
OHI Return On Invested Capital (ROIC) ChartOHI Return On Invested Capital (ROIC) over time chart
5.38%5.44%4.37%3.40%4.76%
Return On Invested Capital Ex Cash (ROICexc)
OHI Return On Invested Capital Ex Cash (ROICexc) ChartOHI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.79%5.75%4.60%3.52%4.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OHI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOHI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.24%6.21%4.98%3.79%5.13%

All data in USD , ROIC based on taxRate of 0.21

Charts

OHI Balance Sheet Over Time ChartOHI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OHI Balance Sheet - Short Vs Long Term ChartOHI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B