OHI Income Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
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: 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 2006-02-17 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
Revenue 949740000 878244000 1062809000 892381000 928830000 881682000 908385000 900827000 743617000 504787000 418714000 350460000 292204000 258321000 197438000 193762000 159558000 135693000 105812000 90451000 86267000 137111000 257618000 275793000 122375000 108738000 90820000 73127000 61400000 37800000 20800000 5900000
Cost of Revenue 15025000 16969000 13716000 13764000 16141000 29839000 99070000 58726000 17681000 3660000 415000 272000 653000 7998000 159000 5584000 1416000 0 5454000 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 934715000 861275000 1049093000 878617000 912689000 851843000 809315000 842101000 725936000 501127000 418299000 350188000 291551000 250323000 197279000 188178000 158142000 135693000 100358000 90451000 86267000 137111000 257618000 275793000 122375000 108738000 90820000 73127000 61400000 37800000 20800000 5900000
Operating Expenses 138379000 470995000 484217000 426362000 360944000 354253000 548053000 332356000 314667000 155816000 152620000 135222000 153756000 101386000 81394000 83440000 47114000 46649000 33895000 30354000 40203000 126924000 240394000 292939000 30331000 26907000 21546000 17701000 -13000000 -6700000 -2800000 -700000
Research & Development 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
Selling, General and Administrative 81504000 67928000 63172000 58441000 56661000 63508000 47683000 45867000 38568000 25888000 21588000 21330000 19432000 23052000 32374000 9598000 11086000 13744000 8587000 6213000 5943000 6285000 10383000 6425000 6120000 5365000 4636000 4008000 3600000 2700000 1800000 500000
Other Operating Expenses 56875000 403067000 421045000 367921000 304283000 290745000 500370000 286489000 276099000 129928000 131032000 113892000 134324000 78334000 49020000 73842000 36028000 32905000 25308000 24141000 34260000 120639000 230011000 286514000 24211000 21542000 16910000 13693000 -16600000 -9400000 -4600000 -1200000
Operating Income 796336000 390280000 564876000 452255000 551745000 497590000 261262000 509745000 411269000 345311000 265679000 214966000 137795000 148937000 115885000 104738000 111028000 89044000 66463000 60097000 46064000 10187000 17224000 -17146000 92044000 81831000 69274000 55426000 74400000 44500000 23600000 6600000
Net Interest(Non Operating) -115641000 -109325000 0 -957000 -207859000 -201109000 -219976000 -175388000 -182923000 -126825000 -92007000 -106067000 -86859000 -90497000 -39054000 -37505000 42391000 42587000 30120000 23172000 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 119888000 123919000 234604000 223389000 856000 313000 267000 173000 285000 44000 41000 29000 40000 105000 21000 240000 257000 413000 220000 122000 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 235529000 233244000 234604000 224346000 208715000 201422000 220243000 175561000 183208000 126869000 92048000 106096000 86899000 90602000 39075000 37745000 -42134000 -42174000 -29900000 -23050000 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -425062000 155186000 -148796000 -288971000 -42000 32000 64635000 49976000 6180000 2863000 -1151000 11799000 1670000 -4000 5280000 10386000 -85828000 -73242000 -59895000 -66531000 -6042000 3494000 -677000 9989000 -92044000 -81831000 -69274000 -55426000 -74400000 -44500000 -23600000 -6600000
Income Before Tax 255633000 436141000 416080000 162327000 343844000 296513000 105921000 384333000 234526000 221349000 172521000 120698000 52606000 58436000 82111000 77619000 67591000 58389000 36688000 16738000 40022000 13681000 16547000 -7157000 0 0 0 0 0 0 0 0
Income Tax Expense 6255000 4561000 3840000 4925000 2844000 3010000 3248000 1405000 1211000 126869000 92048000 106096000 112737000 -4000 753000 -72000 -7000 2347000 28176000 43103000 29741000 23887000 34558000 22422000 72373000 5622000 24423000 20836000 51400000 26700000 12000000 2200000
Income Attributable to Non-Controlling Interest 7198000 4653000 -4499000 -1925000 -123000 11925000 2254000 16513000 8791000 -126869000 -92048000 -106096000 -112737000 4000 -753000 -446000 -1776000 345000 -28176000 -43103000 -12749000 4440000 -1354000 19978000 -92044000 -81831000 -69274000 -55426000 -74400000 -44500000 -23600000 -6600000
Net Income 242180000 426927000 416739000 159327000 341123000 281578000 100419000 366415000 224524000 221349000 172521000 120698000 52606000 58436000 82111000 78137000 69374000 55697000 36688000 16738000 23030000 -14646000 -16657000 -49557000 19671000 76209000 44851000 34590000 23000000 17800000 11600000 4400000
Depreciation and Amortization 319682000 332407000 342014000 329924000 305139000 281279000 287591000 267062000 210703000 123257000 128646000 112983000 100337000 84623000 44694000 39890000 36056000 32263000 27398000 23403000 20985000 21270000 22066000 23265000 24211000 21543000 16910000 13693000 13000000 6700000 3000000 800000
EBITDA 1116018000 722687000 906890000 782179000 856884000 778869000 548853000 776807000 621972000 468568000 394325000 327949000 238132000 233560000 160579000 144628000 147084000 121307000 93861000 83500000 67049000 31457000 39290000 6119000 116255000 103374000 86184000 69119000 87400000 51200000 26600000 7400000
Earnings Per Share (EPS) 1.01 1.81 1.76 0.7 1.6 1.41 0.51 1.91 1.3 1.75 1.47 1.12 0.46 0.52 0.87 0.94 0.9 0.78 0.49 -0.81 0.09 -0.42 -0.83 -2.22 0.51 3.39 2.16 2.01 1.43 1.7 1.78 0.68
Diluted Earnings Per Share 0.97 1.75 1.71 0.68 1.54 1.34 0.51 1.9 1.29 1.74 1.46 1.12 0.46 0.52 0.87 0.94 0.9 0.78 0.49 -0.81 0.09 -0.42 -0.83 -2.22 0.51 3.39 2.16 2.01 1.43 1.7 1.78 0.68
Weighted Average Shares Outstanding 240493000 236256000 236933000 227741000 213404000 200279000 197738000 191781000 172242000 126550000 117257000 107591000 102119000 94056000 83556000 75127000 65858000 58651000 51738000 45327160 39066667 34894681 20027869 22310403 19686275 20000000 19166667 17196000 16083916 8787879 6516854 6470588
Diluted Weighted Average Shares Outstanding 250451000 244290000 244338000 235104000 222125000 209711000 206790000 201635000 180508000 127294000 118100000 108011000 102177000 94237000 83649000 75213000 65886000 58745000 52059000 45327160 39066667 34894681 20027869 22310403 19686275 20000000 19166667 17196000 16083916 8787879 6516854 6470588

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