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Omega Healthcare Investors, Inc. (OHI)

NYSE - Nasdaq Real-time price. Currency in USD
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31.16-0.11 (-0.35%)
As of 02:52PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
442,810
297,103
20,534
163,535
Total cash
442,810
297,103
20,534
163,535
Net receivables
223,418
180,330
253,484
232,879
Total current assets
2,261,475
1,772,641
1,806,353
1,390,161
Non-current assets
Equity and other investments
188,409
178,920
194,687
668,080
Goodwill
643,897
643,151
651,417
651,737
Other long-term assets
147,686
272,960
138,804
82,231
Total non-current assets
6,855,927
7,632,522
7,832,125
8,107,288
Total assets
9,117,402
9,405,163
9,638,478
9,497,449
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,397
19,246
-
101,158
Accrued liabilities
287,795
315,047
276,716
280,824
Total current liabilities
308,192
334,293
276,716
381,982
Non-current liabilities
Long-term debt
5,046,919
5,267,588
5,253,536
5,068,094
Deferred tax liabilities
-
-
8,200
10,766
Total non-current liabilities
5,046,919
5,267,588
5,253,536
5,078,860
Total liabilities
5,355,111
5,601,881
5,530,252
5,460,842
Stockholders' equity
Common stock
24,528
23,425
23,906
23,119
Retained earnings
-3,150,480
-2,748,585
-2,542,434
-2,321,362
Accumulated other comprehensive income
29,338
20,325
-2,200
-12,768
Total stockholders' equity
3,574,584
3,609,368
3,906,838
3,841,876
Total liabilities and stockholders' equity
9,117,402
9,405,163
9,638,478
9,497,449