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Omega Healthcare Investors, Inc. (OHI)

NYSE - Nasdaq Real-time price. Currency in USD
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31.51-0.41 (-1.28%)
As of 03:26PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
442,810
297,103
20,534
163,535
-
Total cash
442,810
297,103
20,534
163,535
-
Net receivables
223,418
180,330
253,484
232,879
-
Total current assets
2,261,475
1,772,641
1,806,353
1,390,161
-
Non-current assets
Equity and other investments
188,409
178,920
194,687
668,080
-
Goodwill
643,897
643,151
651,417
651,737
-
Other long-term assets
147,686
272,960
138,804
82,231
-
Total non-current assets
6,855,927
7,632,522
7,832,125
8,107,288
-
Total assets
9,117,402
9,405,163
9,638,478
9,497,449
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,397
19,246
-
101,158
125,000
Accrued liabilities
287,795
315,047
276,716
280,824
-
Total current liabilities
308,192
334,293
276,716
381,982
-
Non-current liabilities
Long-term debt
5,046,919
5,267,588
5,253,536
5,068,094
-
Deferred tax liabilities
-
-
8,200
10,766
11,350
Total non-current liabilities
5,046,919
5,267,588
5,253,536
5,078,860
-
Total liabilities
5,355,111
5,601,881
5,530,252
5,460,842
-
Stockholders' equity
Common stock
24,528
23,425
23,906
23,119
-
Retained earnings
-3,150,480
-2,748,585
-2,542,434
-2,321,362
-
Accumulated other comprehensive income
29,338
20,325
-2,200
-12,768
-
Total stockholders' equity
3,574,584
3,609,368
3,906,838
3,841,876
-
Total liabilities and stockholders' equity
9,117,402
9,405,163
9,638,478
9,497,449
-