Omega Healthcare Investors, Inc.
Omega Healthcare Investors, Inc.
OHI
Valuace
48
Růst
63
Zdraví
70
Cena
$ 44.00
Dnes
+0.24 (0.54%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
13.0B
Obrat
1B
Zisk
1B
Aktiva
11B
Dluh
5B
ROE
0%
ROA
0%
PE
25
PS
12
Cena 1R
35-46
⌀ Cena
40.46
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
09-02-2026

Profil

Omega je realitní investiční trust, který investuje do dlouhodobého zdravotnictví, především do kvalifikovaných pečovatelských a asistovaných zařízení. Portfolio jeho aktiv provozuje různorodá skupina zdravotnických společností, převážně ve struktuře trojnásobného čistého leasingu. Aktiva pokrývají všechny regiony v USA i ve Velké Británii.
Sektor
Real Estate
Odvětví
REIT - Healthcare Facilities
Počet zaměstnanců
60
Založení
1992-08-07
Adresa
303 International Circle
CEO
C. Taylor Pickett CPA

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,192.71,198.11,051.4949.7878.21,062.8892.4928.8881.7908.4900.8743.6504.8418.7350.5292.2258.3
Cost of Revenues179.9664.914.6107.017.013.713.816.129.899.158.717.73.70.40.30.78.0
Gross Profit1,012.8533.21,036.8842.8861.31,049.1878.6912.7851.8809.3842.1725.9501.1418.3350.2291.6250.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues321.8311.6282.5276.8279.3276.0252.7243.3239.3242.0
Cost of Revenues169.93.53.33.33.43.63.83.83.232.3
Gross Profit151.9308.1279.3273.5275.9272.5249.0239.5236.1209.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.081.567.963.258.456.763.547.745.938.625.921.621.319.423.1
Depreciation & Amortization325.2325.2304.6319.7332.4342.0329.9305.1281.3287.6267.1210.7123.3128.6113.0100.384.6
Total Operating Expenses266.2-216.3377.281.5469.0482.9426.4358.3351.5349.9322.8257.1151.9152.4134.3126.2107.7
Operating Income746.5749.4659.7761.3390.3564.9452.3551.7497.6261.3509.7411.3345.3265.7215.0137.8148.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.018.511.0
Depreciation & Amortization82.782.180.579.978.677.274.274.675.780.8
Total Operating Expenses-52.4102.099.6117.0100.589.982.2104.6127.111.0
Operating Income204.3206.1179.7156.5175.4182.5166.8134.9222.4198.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income44.2175.10.00.0123.90.00.00.90.30.30.20.30.00.00.00.00.1
Interest Expense215.1220.5221.7235.5233.2234.6224.3208.7201.4220.2175.6183.2126.992.0106.186.990.6
Other Expense-122.3-125.2-231.0-505.645.9-148.8-289.9-207.9-32.6-232.6-18.3-69.0-4.7-1.810.6-25.9-1.7
IBT624.2624.2428.7255.6436.1416.1162.3343.8296.5105.9384.3234.5221.3172.5120.752.658.4
Income Tax Expense14.714.710.96.34.63.84.92.83.03.21.41.2126.992.0106.1112.70.0
Net Income590.1590.1406.3242.2426.9416.7159.3341.1281.6100.4366.4224.5221.3172.5120.752.658.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income44.20.00.00.00.00.00.00.031.630.6
Interest Expense51.858.152.952.355.254.754.057.859.455.3
Other Expense-30.2-16.7-34.7-40.8-56.0-64.3-47.7-63.0-251.3-118.1
IBT174.1189.4145.0115.7119.4118.2119.171.961.897.0
Income Tax Expense2.14.54.53.63.03.32.02.64.2-1.8
Net Income164.7179.7136.6109.0113.3111.8113.967.455.091.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.04$1.87$1.76$0.70$1.60$1.41$0.51$1.91$1.30$1.75$1.47$1.12$0.46$0.52
EPS Diluted$0.00$0.00$0.00$1.00$1.82$1.75$0.70$1.58$1.34$0.51$1.90$1.29$1.74$1.46$1.12$0.46$0.52
Shares Outstanding296.4296.1258.1240.5227.7236.9227.7213.4200.3197.7191.8172.2126.6117.3107.6102.194.1
Diluted Shares Outstanding313.2310.7270.5250.5235.1244.3235.1222.1209.7206.8201.6180.5127.3118.1108.0102.294.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.37
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21$0.37
Shares Outstanding296.4295.8291.2283.0274.3262.7249.4246.1245.8245.0
Diluted Shares Outstanding313.2308.2303.2294.9287.4275.6261.5257.3256.6256.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents39.1518.3442.8297.120.5163.524.110.385.993.75.44.52.61.70.46.9
Short Term Investments0.00.00.08.50.00.00.00.07,402.07,620.26,998.93,602.23,164.52,697.81,838.92,094.4
Total Cash & ST Investments39.1518.3442.8297.120.5163.524.110.385.993.75.44.52.61.70.46.9
Accounts Receivable240.82,032.0232.11,462.51,109.01,141.21,193.31,190.51,315.51,481.31,471.41,355.5918.5363.8100.792.8
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-34.8
Other Current Assets-279.986.6107.70.00.00.00.02.497.666.521.241.933.137.734.157.2
Total Current Assets1,979.32,636.9782.61,772.61,394.61,390.21,231.61,203.21,499.01,641.51,498.01,401.8954.2403.2135.1122.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents737.2734.2368.0518.3342.435.2361.8442.8554.7350.7
Short Term Investments0.00.00.00.00.00.00.07,190.57,390.60.0
Total Cash & ST Investments737.2734.2368.0518.3342.435.2361.8442.8554.7350.7
Accounts Receivable2,033.42,018.82,012.92,032.01,920.41,863.61,759.01,723.01,584.51,543.2
Inventory0.00.00.00.00.00.00.0766.9837.7573.2
Other Current Assets37.850.836.186.693.880.682.895.670.77.2
Total Current Assets2,808.42,803.82,417.02,636.92,356.71,979.32,203.62,261.52,209.91,901.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,877.20.00.00.0-8.2-10.8-11.46,170.26,261.46,316.15,709.50.00.00.02,082.01,985.9
Goodwill643.8643.7643.9643.2651.4651.7644.4644.0644.7643.5645.70.00.00.00.00.0
Intangible Assets0.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments185.388.7188.4178.9664.6668.1619.1535.7312.9305.689.349.053.147.355.429.4
Other Long-Term Assets142.46,528.66,023.66,810.56,927.96,787.57,301.024.337.632.761.22,470.82,455.02,531.5300.1166.6
Total Long-Term Assets6,869.27,261.06,855.97,632.58,243.98,107.38,564.67,387.77,274.37,307.86,521.02,519.82,508.02,578.82,437.62,181.9
Total Assets8,848.59,897.99,117.49,405.29,638.59,497.49,796.18,590.98,773.38,949.38,019.03,921.63,462.22,982.02,572.72,304.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.030.26,192.66,489.4
Goodwill644.6644.9644.1643.7644.6643.8643.8643.9643.3643.9
Intangible Assets0.00.00.00.00.00.00.00.70.75.6
Long-Term Investments150.385.488.788.792.6185.3185.9188.4187.5191.7
Other Long-Term Assets6,992.77,012.46,556.06,528.66,478.06,040.15,978.65,983.9182.3167.5
Total Long-Term Assets7,787.67,742.77,288.87,261.07,215.26,869.26,808.36,855.97,215.47,502.9
Total Assets10,596.010,546.59,705.79,897.99,571.98,848.59,011.89,117.49,425.39,404.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt70.20.0426.619.20.0101.2125.0313.0290.0190.0230.085.0326.0258.00.00.0
Other Current Liabilities287.4328.2236.5315.00.0280.8312.0272.2295.1360.5333.7141.8137.7145.7127.4121.9
Current Liabilities357.6328.2663.1334.3268.5382.0437.0585.2585.1550.5563.7226.8463.7403.7127.4121.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.00.00.00.070.220.2551.10.0350.0
Other Current Liabilities357.4357.0327.5328.2313.4287.4283.1112.0262.8289.6
Current Liabilities357.4357.0327.5328.2313.4357.6303.3308.2296.2324.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,660.64,838.94,690.55,267.65,253.55,068.15,011.14,227.64,282.24,176.93,339.12,293.51,698.41,566.91,566.81,177.0
Capital Leases10.530.343.2-0.30.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability1.30.00.00.08.210.811.413.617.79.915.40.00.00.00.00.0
Total Liabilities4,948.05,167.15,355.15,601.95,530.35,460.85,459.54,826.44,885.04,737.33,918.12,520.32,162.11,970.71,694.21,299.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,994.55,000.44,446.34,838.94,858.24,590.45,007.94,559.45,291.34,936.9
Capital Leases0.00.00.030.30.010.511.143.212.815.0
Def. Tax Liability0.00.00.00.00.00.00.01.51.11.4
Total Liabilities5,351.95,357.54,773.75,167.15,171.64,948.05,311.35,355.15,568.05,591.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock25.427.924.523.423.923.122.720.219.819.618.712.812.411.210.39.9
Retained Earnings-3,300.1-3,429.8-3,150.5-2,748.6-2,542.4-2,321.4-1,840.1-1,608.7-1,370.9-968.5-881.5-747.7-710.4-664.8-603.2-490.5
Comprehensive Income-54.922.729.320.3-2.2-12.8-39.9-41.7-30.2-53.8-9.10.00.00.0-470.4-381.0
Total Common Equity3,710.94,536.73,574.63,609.43,906.83,841.94,135.43,444.43,555.13,858.73,737.61,401.31,300.11,011.3878.51,004.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock29.629.328.627.926.825.424.624.524.524.1
Retained Earnings-3,586.7-3,568.1-3,510.1-3,429.8-3,361.7-3,300.1-3,247.9-3,150.5-3,040.9-2,967.7
Comprehensive Income77.096.842.622.762.734.331.929.328.141.4
Total Common Equity5,036.14,988.34,740.94,536.74,207.93,710.93,513.93,574.63,669.03,624.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,671.14,838.95,067.35,286.85,253.55,169.35,136.14,540.64,572.24,366.93,569.12,378.52,024.41,824.91,566.81,177.0
Book Value3,900.64,730.83,762.33,803.34,108.24,036.64,336.63,764.53,888.34,212.04,100.91,401.31,300.11,011.3878.51,004.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt207.9200.7191.1194.2192.4189.7186.7187.7188.3188.5
Book Value5,036.14,988.34,740.94,536.74,207.93,710.93,513.93,574.63,669.03,624.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income331.7609.5417.8248.8438.8428.3163.5351.9293.9104.9383.4233.3221.3172.5120.752.658.4
Depreciation & Amortization305.3325.2304.6319.7332.4342.0329.9301.7281.3287.6267.1210.7123.3128.6113.0100.384.6
Stock-Based Compensation35.944.236.735.127.321.418.815.416.015.213.811.10.00.00.06.00.0
Change Working Capital11.2-2.932.9-15.1-45.6-94.0-30.8-124.1-127.9-89.4-42.1-21.4-11.9-16.7-24.4-19.8-6.3
Change In Accounts Receivable-1.62.9-0.80.0-58.0-75.4-23.3-52.5-59.2-61.9-47.0-35.8-23.2-26.0-25.7-1.50.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items105.5-97.4-42.629.3-127.235.1-2.53.7-1.61.7-14.711.04.8-4.5-1.0-0.220.8
Cash from Operations672.80.00.0617.7625.7722.1708.3553.7499.4577.9625.8463.9337.5279.9208.3169.8157.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income172.016.8140.595.8113.3111.8117.167.456.593.9
Depreciation & Amortization82.782.180.579.978.677.274.274.675.780.8
Stock-Based Compensation9.99.39.20.00.00.09.20.08.88.8
Change Working Capital-4.91.718.8-18.530.11.710.4-9.39.11.0
Change In Accounts Receivable2.8-1.02.5-1.4-2.30.00.50.9-2.4-0.7
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-29.0116.8-9.825.95.1-4.2-26.819.8-6.7-189.7
Cash from Operations0.00.00.00.00.00.00.00.0165.0171.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-38.80.00.00.00.0-95.1-75.1-139.7-139.4-86.7-69.0-164.20.00.00.0-106.3-379.2
Acquisitions-3.7-122.1-1.0-12.4-0.1-16.2-10.0-163.6201.12.3-50.084.90.00.00.019.636.0
Investments-743.00.00.00.00.0-164.8-167.9-100.3-385.7-139.0-271.6-65.4-9.4-36.7-9.7-163.5-37.1
Sales of Investment676.34.28.411.4759.0111.1149.991.3181.495.796.845.913.631.015.412.221.5
Other Investing Activities36.30.00.00.2-316.1-359.214.2-66.7-30.5-157.4-820.1-298.5-552.1-593.1-396.3-19.6-36.0
Cash from Investing-72.80.00.0-0.8442.9-524.2-89.1-379.0-173.2-285.1-1,113.9-397.4-547.9-598.8-390.7-257.6-394.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.0-20.2-15.50.00.0-6.9-14.7-10.1
Acquisitions-44.80.029.9-30.1-0.6-0.1-0.3-0.1-0.2-4.0
Investments0.00.00.0-115.6-386.20.00.0-75.9-244.8-134.6
Sales of Investment-0.40.04.7183.6120.40.00.024.4353.0213.0
Other Investing Activities0.00.00.00.00.00.00.00.018.18.2
Cash from Investing0.00.00.00.00.00.00.00.0111.372.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-644.30.00.0-227.9-589.3-2,178.3-1,838.2-2,081.3-1,270.0-2,839.8-1,525.2-3,868.3-1,383.5-457.6-917.2-299.1-949.6
Debt Issued28.54,838.9-228.58.4622.62,262.61,871.32,676.81,238.53,045.12,323.05,058.91,737.6657.11,175.3688.92,126.5
Issuance of Common Stock410.00.00.0336.48.1274.0152.8404.975.522.119.7439.362.0278.477.631.2138.8
Repurchase of Common Stock-427.10.00.00.0-152.0-0.11,847.51,997.4-0.10.0-0.73,637.41,738.6664.61,110.8-111.51,162.8
Dividends Paid-659.80.00.0-643.9-632.9-637.6-612.3-564.1-528.7-502.6-453.2-358.2-258.5-218.1-182.2-161.9-138.9
Other Financing Activities-28.30.00.062.1576.62,200.9-35.489.21,312.63,016.52,535.884.553.852.694.8622.628.9
Cash from Financing-917.40.00.0-473.3-789.4-341.1-485.5-154.0-410.7-303.8576.3-65.3212.3319.8183.881.3242.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-227.75.8
Debt Issued4,994.5-5.9554.2-392.6-19.3197.6-367.5-39.23.810.2
Issuance of Common Stock0.00.00.00.00.00.00.00.08.7126.1
Repurchase of Common Stock0.0-2.10.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-164.6-164.5
Other Financing Activities0.00.00.00.00.00.00.00.0-6.1-9.3
Cash from Financing0.00.00.00.00.00.00.00.0-389.8-41.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-317.4-494.2104.0144.1276.2-143.1134.221.7-85.1-10.588.30.91.90.91.4-6.64.8
Closing Cash Balance39.154.6548.7444.7300.624.4167.633.411.796.893.75.44.52.61.70.46.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-720.42.4368.5-144.7188.4321.2-323.9-81.7-113.2201.4
Closing Cash Balance54.6775.0772.6404.1548.7360.339.1363.0444.7557.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow634.0878.6749.4617.7625.7627.1633.1414.1359.9491.2556.8299.7337.5279.9208.363.5-221.6
Real Free Cash Flow598.1834.4712.7582.7598.4605.7614.3398.7343.9476.0543.0288.5337.5279.9208.357.4-221.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow230.6239.5226.8162.9211.7178.2177.3145.5150.3160.9
Real Free Cash Flow220.8230.2217.6162.9211.7178.2168.2145.5141.5152.2
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E2531.91123.3
P/S12.49.2449.3
P/B2.82.293.8
P/FCF17.715.9673
Market cap$13.0$8.7
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %52.8 %0 %
Debt to Income846.4 %1898 %0 %
Debt to Free cash flow600.7 %8.7 %0 %
Interest expense percentage28.8 %46.5 %0 %
Current ratio7.9 3.7 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE11.7 %8.2 %0 %
ROA5.6 %3.3 %0 %
CapEx to Revenue1.7 %17.2 %0 %
RaD to Revenue0 %0 %0 %
ROEM19,878,316.7 12956409.9

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin84.9 %121.7 %0 %
Operating margin62.6 %56 %0 %
Net margin49.5 %32.5 %0 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %6.6 %0 %
Dividend payout percentage0 %199.6 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding313.2 mil 194.9 mil
Employee count0.1 tis 0.0 tis

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