Omega Healthcare Investors Inc/ US6819361006 /
10/14/2024 9:59:59 PM | Chg. +0.19 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
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39.96USD | +0.48% | 27,580 Turnover: 1.1 mill. |
-Bid Size: - | -Ask Size: - | 10.3 bill.USD | 6.71% | 39.55 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 31.0450 | 199.9000 | 200.6000 | 194.7000 | 178.9000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 10.3000 | 24.1170 | 163.5350 | 20.5340 | 297.1030 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 8,590.8770 | 9,796.1240 | 9,497.4490 | 9,638.4780 | 9,405.1630 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 4,826.3930 | 5,459.5300 | 5,460.8420 | 5,530.2520 | 5,601.8810 | ||||||
Share Capital | 20.2350 | 22.6630 | 23.1190 | 23.9060 | 23.4250 | ||||||
Total Equity | 3,764.4840 | 4,336.5940 | 4,036.6070 | 4,108.2260 | 3,803.2820 | ||||||
Minority Interests | 320.0430 | 201.1660 | 194.7310 | 201.3880 | 193.9140 | ||||||
Total liabilities equity | 8,590.8770 | 9,796.1240 | 9,497.4490 | 9,638.4780 | 9,405.1630 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 881.6820 | 928.8300 | 892.3810 | 1,062.8090 | 878.2440 | ||||||
Depreciation (total) | 281.2790 | 301.6830 | 329.9240 | 342.0140 | 332.4070 | ||||||
Operating Result | 497.5900 | 551.7450 | - | - | - | ||||||
Interest Income | - | - | -223.3890 | -234.6040 | -233.2440 | ||||||
Income Before Taxes | 296.5130 | 343.8440 | 162.3270 | 416.0800 | 436.1410 | ||||||
Income Taxes | -3.0100 | -2.8440 | -4.9250 | -3.8400 | -4.5610 | ||||||
Minority Interests Profit | -12.3060 | -10.8240 | -4.2180 | -11.5630 | -11.9140 | ||||||
Net Income | 281.5780 | 341.1230 | 159.3270 | 416.7390 | 426.9270 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 499.3730 | 553.7470 | 708.2560 | 722.1360 | 625.7270 | ||||||
Cash Flow from Investing Activities | -173.2190 | -378.9530 | -89.0570 | -524.1730 | 442.8530 | ||||||
Cash Flow from Financing | -410.7010 | -153.9590 | -485.5480 | -341.1170 | -789.4470 | ||||||
Decrease / Increase in Cash | -85.1370 | 21.7090 | 134.1780 | -143.1470 | 276.2330 | ||||||
Employees | 51 | 49 | - | - | - |