Omega Healthcare Investors, Inc.
OHI
$37.36
-$0.02-0.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.36% | 873.05% | -90.27% | -18.30% | -20.17% |
| Total Receivables | 3.90% | 4.38% | 2.92% | 3.34% | 7.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.31% | 7.87% | -0.09% | 12.11% | -29.44% |
| Total Current Assets | 26.84% | 87.22% | -46.16% | -8.43% | -14.40% |
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| Total Current Assets | 26.84% | 87.22% | -46.16% | -8.43% | -14.40% |
| Net Property, Plant & Equipment | 1.21% | 7.05% | 0.74% | -1.66% | -4.20% |
| Long-term Investments | -0.14% | 0.12% | 0.00% | -0.02% | 0.09% |
| Goodwill | -0.14% | 0.12% | 0.00% | -0.02% | 0.09% |
| Total Other Intangibles | -10.11% | 4,681.32% | -2.10% | -2.20% | -2.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.40% | -1.99% | 5.87% | 3.55% | 2.54% |
| Total Assets | 3.41% | 8.17% | -1.81% | -1.16% | -3.27% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 0.15% | 4.95% | 2.05% | 13.29% | -9.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,514.92% | -96.17% | -4.93% | -1.29% | 513,907.23% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 126.82% | -54.98% | -2.21% | 3.93% | 152.96% |
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| Total Current Liabilities | 126.82% | -54.98% | -2.21% | 3.93% | 152.96% |
| Long-Term Debt | -8.63% | 14.03% | -7.54% | -0.84% | -12.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.80% | -21.80% | -5.22% | 7.58% | -16.81% |
| Total Liabilities | -0.09% | 4.52% | -6.84% | -0.82% | -3.82% |
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| Common Stock & APIC | 5.82% | 7.60% | 3.67% | 0.51% | 0.21% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -63.77% | 82.67% | 7.83% | 8.57% | 4.25% |
| Total Common Equity | 7.81% | 13.39% | 5.61% | -1.70% | -2.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.81% | 13.39% | 5.61% | -1.70% | -2.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.94% | 1.41% | 1.60% | -0.53% | -0.33% |
| Total Equity | 7.51% | 12.81% | 5.40% | -1.64% | -2.46% |
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