Omega Healthcare (OHI)

Omega Healthcare (OHI) Financial Statements


Omega Healthcare Financial Overview

Omega Healthcare's market cap is currently ―. The company's EPS TTM is $1.101; its P/E ratio is 30.89; and it has a dividend yield of 7.87%. Omega Healthcare is scheduled to report earnings on July 29, 2024, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 239.32M$ 242.03M$ 220.96M$ 189.78M$ 78.31M
Gross Profit$ 236.11M$ 242.03M$ 220.96M$ 189.78M$ 78.31M
EBIT$ 121.25M$ 155.79M$ 121.92M$ 32.65M$ 106.22M
EBITDA$ 196.93M-$ 203.30M$ 107.71M-
Net Income Common Stockholders$ 55.00M$ 91.38M$ 59.86M$ 35.94M$ 45.58M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 442.81M$ 554.71M$ 350.70M$ 248.52M$ 300.64M
Total Assets$ 9.12B$ 9.43B$ 9.40B$ 9.29B$ 9.41B
Total Debt$ 82.36M$ 309.14M$ 381.12M$ 384.56M$ 385.84M
Net Debt$ -360.45M$ -245.56M$ 30.42M$ 136.04M$ 85.20M
Total Liabilities$ 5.36B$ 5.57B$ 5.59B$ 5.60B$ 9.38B
Stockholders Equity$ 3.57B$ 3.67B$ 3.62B$ 3.48B$ 3.59B
Cash Flow-
Free Cash Flow$ 83.61M-$ 24.08M$ 74.86M$ 51.18M
Operating Cash Flow$ 164.98M$ 171.02M$ 170.38M$ 111.36M$ 153.68M
Investing Cash Flow$ 111.32M$ 72.58M$ -187.33M$ 2.66M$ 170.43M
Financing Cash Flow$ -389.79M$ -41.84M$ 124.74M$ -166.42M$ -161.97M
Currency in USD

Omega Healthcare Earnings and Revenue History

Omega Healthcare Debt to Assets

Omega Healthcare Cash Flow

Omega Healthcare Forecast EPS vs Actual EPS

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