Overview
Omega
Omega Healthcare Investors is a triple-net, equity REIT that provides financing and capital to the long-term healthcare industry with a particular focus on skilled nursing facilities (SNFs), assisted living facilities (ALFss), and to a lesser extent, independent living facilities (ILFs), rehabilitation and acute care facilities (specialty facilities), and medical office buildings (MOBs). It owns some 890 facilities in around 40 states (US) and in
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Read More the UK. The company's properties are operated by almost 75 third-party operators.
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Read More the UK. The company's properties are operated by almost 75 third-party operators.
Read Less
C Taylor Pickett
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Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Real estate investment trusts
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Actual
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Actual
$1.05 billion
Actual
10.7%
67.78%
$9,897
DEC
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NYSE:OHI
Contacts
Get in Touch with 6 Principals* and 46 Contacts
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C Taylor PickettChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.05 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $749 | $618 | $626 |
| Net Investing Cash | -$671 | -$1 | $443 |
| Net Financing Cash | $26 | -$473 | -$789 |
| Net Change in Cash | $105 | $144 | $279 |
| Cash at Beginning of Period | $445 | $301 | $24 |
| Cash at End of Period | $549 | $445 | $301 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $518 | $443 | $297 |
| Accounts Receivable | $260 | $223 | $180 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1,858 | $1,569 | $1,295 |
| Asset Summary | |||
| Total Current Assets | $2,637 | $2,235 | $1,773 |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $9,898 | $9,117 | $9,405 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $20 | $19 |
| Other Current Liabilities | $328 | $288 | $315 |
| Liability Summary | |||
| Total Current Liabilities | $328 | $308 | $334 |
| Long-Term Debt | $4,839 | $5,047 | $5,268 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $5,167 | $5,355 | $5,602 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $28 | $25 | $23 |
| Retained Earnings | -$3,430 | -$3,150 | -$2,749 |
| Equity Summary | |||
| Total Equity | $4,537 | $3,575 | $3,609 |
| Shares Outstanding | 279,129,000 | 245,282,000 | 234,252,000 |