Omega Healthcare Investors (OHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 417,804 | 248,796 | 438,841 | 428,302 | 163,545 |
| Depreciation Amortization | 315,108 | 324,421 | 340,082 | 375,549 | 327,345 |
| Accounts receivable | -845 | -3,660 | 3,031 | -23,169 | 5,709 |
| Other Working Capital | -10,164 | -56,944 | -43,534 | -92,500 | -30,119 |
| Other Operating Activity | 27,527 | 105,123 | -112,693 | 33,954 | 241,776 |
| Operating Cash Flow | $749,430 | $617,736 | $625,727 | $722,136 | $708,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -515,365 | -344,959 | -294,338 | -755,885 | -211,846 |
| Net Acquisitions | N/A | N/A | N/A | -5,730 | -7,558 |
| Purchase Of Investment | -971 | -12,350 | -113 | -10,484 | 12,943 |
| Sale Of Investment | 95,045 | 585,031 | 759,047 | 319,246 | 180,851 |
| Other Investing Activity | -249,873 | -228,492 | -21,743 | -71,320 | -63,447 |
| Investing Cash Flow | $-671,164 | $-770 | $442,853 | $-524,173 | $-89,057 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 657,819 | 599,649 | 597,403 | 2,275,128 | 1,852,209 |
| Debt Repayment | -1,145,301 | -734,991 | -589,292 | -2,178,311 | -1,838,155 |
| Common Stock Issued | 1,235,657 | 336,402 | 8,112 | 274,011 | 151,861 |
| Common Stock Repurchased | -684 | -77 | -151,971 | -79 | 0 |
| Dividend Paid | -685,445 | -643,867 | -632,893 | -637,648 | -612,310 |
| Other Financing Activity | -35,727 | -30,426 | -20,806 | -74,218 | -39,153 |
| Financing Cash Flow | $26,319 | $-473,310 | $-789,447 | $-341,117 | $-485,548 |
| Exchange Rate Effect | -580 | 430 | -2,900 | 7 | 527 |
| Beginning Cash Position | 444,730 | 300,644 | 24,411 | 167,558 | 33,380 |
| End Cash Position | 548,735 | 444,730 | 300,644 | 24,411 | 167,558 |
| Net Cash Flow | $104,005 | $144,086 | $276,233 | $-143,147 | $134,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 749,430 | 617,736 | 625,727 | 722,136 | 708,256 |
| Capital Expenditure | -515,365 | -344,959 | -294,338 | -755,885 | -211,846 |
| Free Cash Flow | 234,065 | 272,777 | 331,389 | -33,749 | 496,410 |