Omega Healthcare Investors, Inc. (OHI) Balance Sheet Annual - Discounting Cash Flows
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OHI
Omega Healthcare Investors, Inc.
OHI (NYSE)
  • Financials

  • Omega Healthcare Investors, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31
Report Filing: 2025-02-13 2024-02-12 2023-02-14 2022-02-17 2021-02-22 2020-02-28 2019-02-26 2018-02-23 2017-02-24 2016-02-29 2015-02-27 2014-02-11 2013-02-28 2012-02-27 2011-02-28 2010-03-01 2009-03-02 2008-02-15 2007-02-23 2006-12-14 2005-02-18 2004-02-20 2003-03-03 2002-03-29 2001-04-02 2000-01-25 1999-02-16 1998-03-31 1997-03-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31
Total Current Assets 2,637 2,235 1,773 1,806 1,390 1,232 1,203 1,499 1,641 1,498 1,402 954.2 403.2 376.3 122.1 144 113.5 69.08 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash and Short Term Investments 518.3 442.8 297.1 20.53 163.5 24.12 10.3 85.94 93.69 5.42 4.49 2.62 1.71 0.351 6.92 2.17 0.209 1.98 0.729 3.95 41.78 29.79 36.89 253.4 7.17 0 0 0 0 0 0 0 0
Cash & Equivalents 518.3 442.8 297.1 20.53 163.5 24.12 10.3 85.94 93.69 5.42 4.49 2.62 1.71 0.351 6.92 2.17 0.209 1.98 0.729 3.95 12.08 0 0 0 7.17 0 0 0 0 0 0 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29.7 29.79 36.89 253.4 0 0 0 0 0 0 0 0 0
Receivables 2,032 1,723 1,463 1,579 1,141 1,193 1,190 1,316 1,481 1,471 1,355 918.5 363.8 339.3 92.82 81.56 75.04 64.99 51.19 15.02 5.58 121.7 176.7 199.8 217.2 0 0 0 0 2 1.4 0.8 0.2
Inventory 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
Other Current Assets 86.59 69.04 13 206.9 85.47 14.19 2.36 97.57 66.46 21.21 41.87 33.12 37.68 36.57 22.4 60.26 38.23 2.1 -51.92 -18.97 -47.36 -151.5 -213.6 -453.1 -224.4 0 0 0 0 -2 -1.4 -0.8 -0.2
Total Assets 9,898 9,117 9,405 9,638 9,497 9,796 8,591 8,773 8,949 7,990 3,922 3,462 2,982 2,557 2,304 1,655 1,364 1,182 1,175 1,036 849.6 736.8 804 892.4 953.7 1,041 1,037 816.1 634.8 551.2 500.7 243.6 144.8
Total Non-Current Assets 7,261 6,883 7,633 7,832 8,107 8,565 7,388 7,274 7,308 6,492 2,520 2,508 2,579 2,181 2,182 1,511 1,251 1,113 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Property, Plant and Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 2,067 1,986 1,373 1,120 1,053 1,080 938.8 773.3 558 551.2 584.8 620.7 686.4 587 512.9 343.3 336.7 325 123.8 76.4
Goodwill and Intangible Assets 643.7 643.9 643.2 651.4 651.7 644.4 644 644.7 643.5 645.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.01 4.4 6 7.61 9.2 10.9 0 0
Goodwill 643.7 643.9 643.2 651.4 651.7 644.4 644 644.7 643.5 645.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 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 3.01 4.4 6 7.61 9.2 10.9 0 0
Long Term Investments 88.71 188.4 178.9 194.7 668.1 619.1 535.7 312.9 305.6 89.3 48.95 53.05 47.34 52.96 28.73 32.8 30.01 13.68 22.08 28.92 29.7 29.79 36.89 50.79 53.24 61.7 41.75 60.52 49.61 0 0 0 0
Deferred Tax Assets 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
Other Long Term Assets 6,529 6,050 6,810 6,986 6,787 7,301 6,208 6,317 6,359 5,757 2,471 2,455 2,531 61.47 167.3 104.8 100.8 46.17 -1,102 -967.7 -803 -587.8 -588.1 -635.6 -673.9 -751.1 -633.2 -579.4 -400.5 -345.9 -335.9 -123.8 -76.4
Total Current Liabilities 328.2 308.2 334.3 276.7 382 437 585.2 585.1 550.5 563.7 226.8 463.7 303.7 399.9 121.9 49.9 28.28 70.45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 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
Notes Payable/Short Term Debt 0 20.4 19.25 0 101.2 125 313 290 190 230 85 326 158 272.5 0 0 63.5 48 150 58 15 177.1 177 193.7 125 166.6 123 58.3 6 74.7 20 14.5 14.1
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.073 5.65 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 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
Other Current Liabilities 328.2 287.8 315 276.7 280.8 312 272.2 295.1 360.5 333.7 141.8 137.7 145.7 127.4 121.9 49.9 -35.22 22.38 -155.6 -58 -15 -177.1 -177 -193.7 -125 -166.6 -123 -58.3 -6 -74.7 -20 -14.5 -14.1
Total Liabilities 5,167 5,355 5,602 5,530 5,461 5,460 4,826 4,885 4,737 3,889 2,520 2,162 1,971 1,679 1,300 789.8 576.5 596.2 709.9 595.1 406.6 296.6 324.3 441.7 489.3 583.6 531.4 347.9 251.8 204.1 162.2 120.9 22.3
Total Non-Current Liabilities 4,839 5,047 5,268 5,254 5,079 5,022 4,241 4,300 4,187 3,325 2,294 1,698 1,667 1,279 1,178 739.9 548.2 525.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Long Term Debt 4,839 5,047 5,268 5,254 5,068 5,011 4,228 4,282 4,177 3,310 2,294 1,698 1,667 1,279 1,177 738.1 548.2 525.7 634.7 566.2 379.5 103.5 129.5 219.5 326.4 400.2 381.8 271.5 236.5 120.5 133.6 103.6 2.1
Deferred Tax Liabilities Non-Current 0 0 0 8.2 10.77 11.35 13.6 17.75 9.91 15.35 0 0 0 0 0 0 0 0 5.65 3.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 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
Capital Lease Obligations 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
Other Long Term Liabilities 0 0 0 -8.2 0 0 0 0 0 0 0 0 0 0 1.12 1.76 0 0 -640.4 -569.5 -379.5 -103.5 -129.5 -219.5 -326.4 -400.2 -381.8 -271.5 -236.5 -120.5 -133.6 -103.6 -2.1
Total Equity 4,731 3,762 3,803 4,108 4,037 4,337 3,764 3,888 4,212 4,101 1,401 1,300 1,011 878.5 1,004 865.2 788 586.1 465.5 440.9 442.9 440.1 483 450.7 464.3 457.1 505.8 468.2 383 347.1 338.5 122.7 122.5
Non-Controlling Interest 194.2 187.7 193.9 201.4 194.7 201.2 320 333.2 353.2 362.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 4,537 3,575 3,609 3,907 3,842 4,135 3,444 3,555 3,859 3,738 1,401 1,300 1,011 878.5 1,004 865.2 788 586.1 465.5 440.9 442.9 440.1 483 450.7 464.3 457.1 505.8 468.2 383 347.1 338.5 122.7 122.5
Retained Earnings -3,430 -3,150 -2,749 -2,542 -2,321 -1,840 -1,609 -1,371 -968.5 -881.5 -747.7 -710.4 -664.8 -603.2 -490.5 -410 -382.9 362.1 292.8 -351.4 -330.3 -256.8 -214.4 165.9 182.5 232.1 212.4 136.2 91.4 56.8 33.8 16 4.4
Accumulated Other Earnings 22.73 29.34 20.32 -2.2 -12.77 -39.86 -41.65 -30.15 -53.83 -8.71 0 0 0 0 0 0 0 -365.1 -353.2 -340 -331.6 -4.46 -2.88 -1.82 -0.03 2.55 0.761 0 0 0 0 0 0
Common Stock 27.91 24.53 23.43 23.91 23.12 22.66 20.23 19.83 19.61 18.74 12.76 12.35 11.24 10.34 9.92 8.83 8.24 6.81 5.97 5.69 5.08 3.73 3.71 2 2 1.99 2.01 1.95 1.82 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 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
Additional Paid in Capital 7,916 6,671 6,314 6,428 6,153 5,993 5,075 4,936 4,861 4,609 2,136 1,998 1,665 1,471 1,376 1,158 1,054 463.8 401.4 1,008 931.3 485.4 484.2 72.28 72.29 112.9 183.1 272.6 289.8 290.3 304.7 106.7 118.1
Total Liabilities & Total Equity 9,898 9,117 9,405 9,638 9,497 9,796 8,591 8,773 8,949 7,990 3,922 3,462 2,982 2,557 2,304 1,655 1,364 1,182 1,175 1,036 849.6 736.8 807.3 892.4 953.7 1,041 1,037 816.1 634.8 551.2 500.7 243.6 144.8
Total Liabilities & Shareholders' Equity 9,898 9,117 9,405 9,638 9,497 9,796 8,591 8,773 8,949 7,990 3,922 3,462 2,982 2,557 2,304 1,655 1,364 1,182 1,175 1,036 849.6 736.8 804 892.4 953.7 1,041 1,037 816.1 634.8 551.2 500.7 243.6 144.8
Total Investments 88.71 188.4 178.9 194.7 668.1 619.1 535.7 312.9 305.6 89.3 48.95 53.05 47.34 52.96 28.73 32.8 30.01 27.37 44.16 52.41 59.4 59.57 73.77 304.2 53.24 61.7 41.75 60.52 49.61 0 0 0 0
Total Debt 4,839 5,067 5,287 5,254 5,169 5,136 4,541 4,572 4,367 3,540 2,379 2,024 1,825 1,551 1,177 738.1 611.7 573.7 784.7 624.2 394.5 280.6 306.5 413.2 451.4 566.8 504.8 329.8 242.5 195.2 153.6 118.1 16.2
Net Debt 4,321 4,625 4,990 5,233 5,006 5,112 4,530 4,486 4,273 3,535 2,374 2,022 1,823 1,551 1,170 736 611.5 571.7 784 620.3 382.4 280.6 306.5 413.2 444.2 566.8 504.8 329.8 242.5 195.2 153.6 118.1 16.2

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