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Omega Healthcare Investors Inc/  US6819361006  /

IEX
10/7/2024  9:59:50 PM Chg. +0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
39.49USD +0.36% 56,271
Turnover: 2.22 mill.		 -Bid Size: - -Ask Size: - 10.18 bill.USD 6.78% 39.11

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
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   5.4240
Current Assets
  -   -   -   -   -
Total Assets
  2,557.3000   2,982   3,462.2000   3,921.6450   8,019.0090

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,678.8000   1,970.7000   2,162.1000   2,520.3180   3,918.1440
Share Capital
  10.3000   11.2000   12.4000   12.7610   18.7400
Total Equity
  878.5000   1,011.3000   1,300.1000   1,401.3270   4,100.8650
Minority Interests
  0.0000   0.0000   0.0000   0.0000   362.8790
Total liabilities equity
  2,557.3000   2,982   3,462.2000   3,921.6450   8,019.0090

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  -   -   -   504.7870   743.6170
Depreciation (total)
  100.3000   113   128   123.2570   210.7030
Operating Result
  137.8000   215   265.7000   345.3110   411.2690
Interest Income
  -81.2000   -95.5000   -100.4000   -   -
Income Before Taxes
  50.9000   109   173.7000   221.3490   234.5260
Income Taxes
  0.0000   0.0000   0.0000   -   -1.2110
Minority Interests Profit
  -   -   -   0.0000   -8.7910
Net Income
  52.6000   120.7000   172.5000   221.3490   224.5240

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.4600   1.1200   1.4700   1.7500   1.3000
Dividend per Share
  1.5500   1.6900   1.8600   2.0200   2.1800

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  169.8000   208.3000   279.9000   337.5400   463.8850
Cash Flow from Investing Activities
  -257.6000   -390.7000   -598.8000   -547.9450   -397.4110
Cash Flow from Financing
  81.3000   183.8000   319.8000   212.2780   -65.3160
Decrease / Increase in Cash
  -6.6000   1.4000   .9000   1.8730   1.1580
Employees
  24   25   25   27   58