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Omega Healthcare (OHI)
NYSE:OHI
Holding OHI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 276.03M | $ 252.75M | $ 243.30M | $ 239.32M | $ 242.03M |
| Gross Profit | $ 276.03M | $ 252.75M | $ 243.30M | $ 236.11M | $ 242.03M |
| EBIT | $ 172.92M | $ 169.66M | $ 124.47M | $ 121.25M | $ 154.44M |
| EBITDA | $ 248.89M | $ 243.37M | $ 198.50M | $ 196.93M | $ 233.11M |
| Net Income Common Stockholders | $ 111.76M | $ 113.86M | $ 67.36M | $ 55.00M | $ 91.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 342.44M | $ 35.19M | $ 361.77M | $ 442.81M | $ 554.71M |
| Total Assets | $ 9.57B | $ 8.85B | $ 9.01B | $ 9.12B | $ 9.43B |
| Total Debt | $ 265.24M | $ 70.23M | $ 40.36M | $ 82.36M | $ 309.14M |
| Net Debt | $ -77.20M | $ 35.03M | $ -321.42M | $ -360.45M | $ -245.56M |
| Total Liabilities | $ 5.17B | $ 4.95B | $ 5.31B | $ 5.36B | $ 5.57B |
| Stockholders Equity | $ 4.21B | $ 3.71B | $ 3.51B | $ 3.57B | $ 3.67B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 57.64M | $ 34.68M | $ 116.77M | $ 164.98M | $ 90.23M |
| Operating Cash Flow | $ 184.88M | $ 184.10M | $ 151.47M | $ 164.98M | $ 171.02M |
| Investing Cash Flow | $ -133.46M | $ -208.52M | $ -47.45M | $ 111.32M | $ 72.58M |
| Financing Cash Flow | $ 268.13M | $ -299.20M | $ -186.02M | $ -389.79M | $ -41.84M |