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Omega Healthcare (OHI)
NYSE:OHI
US Market

Omega Healthcare (OHI) Financial Statements

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Omega Healthcare Financial Overview

Omega Healthcare's market cap is currently $10.16B. The company's EPS TTM is $1.53; its P/E ratio is 24.00; and it has a dividend yield of 7.43%. Omega Healthcare is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 1.05B$ 949.74M$ 878.24M$ 1.06B$ 892.38M
Gross Profit$ 1.04B$ 890.16M$ 861.27M$ 1.05B$ 878.62M
Operating Income$ 1.00B$ 761.27M$ 390.28M$ 564.88M$ 452.25M
EBITDA$ 947.11M$ 810.84M$ 722.69M$ 906.89M$ 782.18M
Net Income$ 406.33M$ 242.18M$ 426.93M$ 416.74M$ 159.33M
Balance Sheet
Cash & Short-Term Investments$ 518.34M$ 442.81M$ 297.10M$ 20.53M$ 163.53M
Total Assets$ 9.90B$ 9.12B$ 9.41B$ 9.64B$ 9.50B
Total Debt$ 4.84B$ 5.07B$ 5.29B$ 5.25B$ 5.17B
Net Debt$ 4.32B$ 4.62B$ 4.99B$ 5.23B$ 5.01B
Total Liabilities$ 5.17B$ 5.36B$ 5.60B$ 5.53B$ 5.46B
Stockholders' Equity$ 4.54B$ 3.57B$ 3.61B$ 3.91B$ 3.84B
Cash Flow
Free Cash Flow$ 749.43M$ 617.74M$ 578.51M$ 627.07M$ 633.14M
Operating Cash Flow$ 749.43M$ 617.74M$ 625.73M$ 722.14M$ 708.26M
Investing Cash Flow$ -671.16M$ -770.00K$ 442.85M$ -524.17M$ -89.06M
Financing Cash Flow$ 26.32M$ -473.31M$ -789.45M$ -341.12M$ -485.55M
Currency in USD

Omega Healthcare Earnings and Revenue History

Omega Healthcare Debt to Assets

Omega Healthcare Cash Flow

Omega Healthcare Forecast EPS vs Actual EPS

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