Omega Healthcare Investors Inc/ US6819361006 /
| 10/4/2024 9:59:58 PM | Chg. -0.62 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 39.35USD | -1.55% | 55,703 Turnover: 2.2 mill. |
-Bid Size: - | -Ask Size: - | 10.15 bill.USD | 6.81% | 38.96 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | 2,360.7000 | 2,745.2000 | 3,217.5000 | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | 100.7000 | 125.2000 | 147.5000 | - | ||||||
| Cash and Cash Equivalents | - | 34.5000 | 38.4000 | 34.4000 | 4.4890 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | - | 2,557.3000 | 2,982 | 3,462.2000 | 3,921.6450 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | - | 1,678.8000 | 1,970.7000 | 2,162.1000 | 2,520.3180 | ||||||
| Share Capital | - | 10.3000 | 11.2000 | 12.4000 | 12.7610 | ||||||
| Total Equity | - | 878.5000 | 1,011.3000 | 1,300.1000 | 1,401.3270 | ||||||
| Minority Interests | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | - | 2,557.3000 | 2,982 | 3,462.2000 | 3,921.6450 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | 504.7870 | ||||||
| Depreciation (total) | 84.6000 | 100.3000 | 113 | 128 | 123.2570 | ||||||
| Operating Result | 148.9000 | 137.8000 | 215 | 265.7000 | 345.3110 | ||||||
| Interest Income | -67.2000 | -81.2000 | -95.5000 | -100.4000 | - | ||||||
| Income Before Taxes | 58.4000 | 50.9000 | 109 | 173.7000 | 221.3490 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Minority Interests Profit | - | - | - | - | 0.0000 | ||||||
| Net Income | 58.4000 | 52.6000 | 120.7000 | 172.5000 | 221.3490 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 157.6000 | 169.8000 | 208.3000 | 279.9000 | 337.5400 | ||||||
| Cash Flow from Investing Activities | -394.8000 | -257.6000 | -390.7000 | -598.8000 | -547.9450 | ||||||
| Cash Flow from Financing | 242 | 81.3000 | 183.8000 | 319.8000 | 212.2780 | ||||||
| Decrease / Increase in Cash | 4.8000 | -6.6000 | 1.4000 | .9000 | 1.8730 | ||||||
| Employees | 24 | 24 | 25 | 25 | 27 | ||||||
