Omega Healthcare Investors Inc
NYSE:OHI

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Omega Healthcare Investors Inc
NYSE:OHI
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Price: 37.945 USD 0.3% Market Closed
Market Cap: 10.2B USD
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Balance Sheet

Balance Sheet Decomposition
Omega Healthcare Investors Inc

Current Assets 594.2m
Cash & Short-Term Investments 342.4m
Receivables 251.7m
Non-Current Assets 9B
Long-Term Investments 102m
PP&E 6.3B
Intangibles 675.8m
Other Non-Current Assets 1.9B
Current Liabilities 304.1m
Accrued Liabilities 304.1m
Non-Current Liabilities 5.1B
Long-Term Debt 4.9B
Other Non-Current Liabilities 201.6m

Balance Sheet
Omega Healthcare Investors Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
5
94
86
10
24
164
21
297
443
Cash Equivalents
5
5
94
86
10
24
164
21
297
443
Total Receivables
168
204
240
279
347
408
245
263
186
227
Accounts Receivables
168
204
240
279
347
27
10
11
8
12
Other Receivables
0
0
0
0
0
381
235
252
178
215
Total Current Assets
173
209
334
365
358
432
409
284
483
669
PP&E Net
2 402
5 725
6 326
6 279
6 184
7 216
6 705
6 789
6 537
5 876
PP&E Gross
2 402
5 725
6 326
6 279
6 184
7 216
6 705
6 789
6 537
5 876
Accumulated Depreciation
822
1 019
1 240
1 377
1 563
1 787
1 997
2 161
2 323
2 459
Intangible Assets
2
8
7
6
3
28
2
2
1
1
Goodwill
0
646
644
645
644
644
652
651
643
644
Note Receivable
648
769
896
948
1 216
1 193
885
835
1 268
1 488
Long-Term Investments
588
588
651
402
163
211
679
675
187
197
Other Long-Term Assets
42
21
67
98
2
14
86
265
13
96
Other Assets
66
670
669
677
665
701
732
789
915
791
Total Assets
3 922
N/A
7 990
+104%
8 949
+12%
8 773
-2%
8 591
-2%
9 796
+14%
9 497
-3%
9 638
+1%
9 405
-2%
9 117
-3%
Liabilities
Accrued Liabilities
121
224
266
215
208
252
242
240
293
276
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
121
224
266
215
208
252
242
240
293
276
Long-Term Debt
2 379
3 540
4 367
4 572
4 541
5 136
5 169
5 254
5 287
5 067
Deferred Income Tax
0
15
10
18
14
11
11
8
0
0
Minority Interest
0
363
353
333
320
201
195
201
194
188
Other Liabilities
20
110
94
81
64
60
39
28
22
12
Total Liabilities
2 520
N/A
4 252
+69%
5 091
+20%
5 218
+3%
5 146
-1%
5 661
+10%
5 656
0%
5 732
+1%
5 796
+1%
5 543
-4%
Equity
Common Stock
13
19
20
20
20
23
23
24
23
25
Retained Earnings
748
882
969
1 371
1 609
1 840
2 321
2 542
2 749
3 150
Additional Paid In Capital
2 136
4 610
4 861
4 936
5 075
5 993
6 153
6 428
6 314
6 671
Other Equity
0
9
54
30
42
40
13
2
20
29
Total Equity
1 401
N/A
3 738
+167%
3 859
+3%
3 555
-8%
3 444
-3%
4 135
+20%
3 842
-7%
3 907
+2%
3 609
-8%
3 575
-1%
Total Liabilities & Equity
3 922
N/A
7 990
+104%
8 949
+12%
8 773
-2%
8 591
-2%
9 796
+14%
9 497
-3%
9 638
+1%
9 405
-2%
9 117
-3%
Shares Outstanding
Common Shares Outstanding
128
187
196
198
202
227
231
239
234
245

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