Omega Healthcare Investors (OHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| PPE Gross | 9,112,543 | 9,060,174 | 8,943,930 | 8,460,393 | 8,360,833 |
| Accumulated depreciation/depletion/amortization | -2,779,419 | -2,721,016 | -2,652,372 | -2,583,159 | -2,526,536 |
| PPE Net | 6,333,124 | 6,339,158 | 6,291,558 | 5,877,234 | 5,834,297 |
| Cash & Cash Equivalents | 404,072 | 548,735 | 360,310 | 39,131 | 363,026 |
| Receivables | 343,692 | 344,885 | 346,054 | 244,922 | 280,315 |
| Intangibles | 644,063 | 643,664 | 644,588 | 643,786 | 643,778 |
| Other assets | 1,980,787 | 2,021,449 | 1,929,361 | 2,043,473 | 1,890,432 |
| Total Assets | $9,705,738 | $9,897,891 | $9,571,871 | $8,848,546 | $9,011,848 |
| Liabilities | |||||
| Long Term Debt | 4,446,263 | 4,838,859 | 4,858,202 | 4,660,604 | 5,028,152 |
| Payables And Accrued Expenses | 327,452 | 328,193 | 313,370 | 287,354 | 283,103 |
| Other liabilities | 327,452 | 328,193 | 313,370 | 287,354 | 283,103 |
| Total Liabilities | $4,773,715 | $5,167,052 | $5,171,572 | $4,947,958 | $5,311,255 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 289,395 | 281,837 | 269,948 | 257,839 | 247,099 |
| Common Shares | 28,623 | 27,912 | 26,823 | 25,402 | 24,637 |
| Additional Paid Capital | 8,179,841 | 7,915,873 | 7,480,051 | 6,951,244 | 6,705,333 |
| Retained earnings | -3,510,095 | -3,429,843 | -3,361,672 | -3,300,093 | -3,247,934 |
| Other shareholders' equity | 233,654 | 216,897 | 255,097 | 224,035 | 218,557 |
| TOTAL | $4,932,023 | $4,730,839 | $4,400,299 | $3,900,588 | $3,700,593 |
| Total Liabilities And Equity | $9,705,738 | $9,897,891 | $9,571,871 | $8,848,546 | $9,011,848 |