Omega Healthcare Investors Inc/ US6819361006 /
| 2024-05-01 5:26:09 PM | Chg. +0.19 | Volume | Bid5:26:24 PM | Ask5:26:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.61USD | +0.61% | 3,888 Turnover: 118,854.11 |
30.58Bid Size: 100 | 30.62Ask Size: 100 | 7.5 bill.USD | 8.76% | 30.28 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 2,745.2000 | 3,217.5000 | - | - | 48.7760 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 125.2000 | 147.5000 | - | - | - | ||||||
| Cash and Cash Equivalents | 38.4000 | 34.4000 | 4.4890 | 5.4240 | 93.6870 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 2,982 | 3,462.2000 | 3,921.6450 | 8,019.0090 | 8,949.2600 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | 4,366.8540 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,970.7000 | 2,162.1000 | 2,520.3180 | 3,918.1440 | 4,737.2740 | ||||||
| Share Capital | 11.2000 | 12.4000 | 12.7610 | 18.7400 | 19.6140 | ||||||
| Total Equity | 1,011.3000 | 1,300.1000 | 1,401.3270 | 4,100.8650 | 4,211.9860 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 362.8790 | 353.2410 | ||||||
| Total liabilities equity | 2,982 | 3,462.2000 | 3,921.6450 | 8,019.0090 | 8,949.2600 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | 504.7870 | 743.6170 | 900.8270 | ||||||
| Depreciation (total) | 113 | 128 | 123.2570 | 210.7030 | 267.0620 | ||||||
| Operating Result | 215 | 265.7000 | 345.3110 | 411.2690 | 509.7450 | ||||||
| Interest Income | -95.5000 | -100.4000 | - | - | - | ||||||
| Income Before Taxes | 109 | 173.7000 | 221.3490 | 234.5260 | 384.3330 | ||||||
| Income Taxes | 0.0000 | 0.0000 | - | -1.2110 | -1.4050 | ||||||
| Minority Interests Profit | - | - | 0.0000 | -8.7910 | -16.9520 | ||||||
| Net Income | 120.7000 | 172.5000 | 221.3490 | 224.5240 | 366.4150 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 208.3000 | 279.9000 | 337.5400 | 463.8850 | 625.7910 | ||||||
| Cash Flow from Investing Activities | -390.7000 | -598.8000 | -547.9450 | -397.4110 | -1,113.9080 | ||||||
| Cash Flow from Financing | 183.8000 | 319.8000 | 212.2780 | -65.3160 | 576.2960 | ||||||
| Decrease / Increase in Cash | 1.4000 | .9000 | 1.8730 | 1.1580 | 88.2630 | ||||||
| Employees | 25 | 25 | 27 | 58 | 60 | ||||||
