Omega Healthcare Investors, Inc.
OHI
$37.11
$0.050.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.71% | 17.06% | -38.27% | -89.96% | 47.55% |
| Total Receivables | 13.95% | 15.35% | 19.80% | 14.53% | 17.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.44% | 22.41% | -14.74% | 161.75% | -39.13% |
| Total Current Assets | -1.08% | 17.08% | -20.99% | -38.14% | 16.11% |
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| Total Current Assets | -1.08% | 17.08% | -20.99% | -38.14% | 16.11% |
| Net Property, Plant & Equipment | 8.55% | 7.33% | 1.60% | -9.43% | -9.38% |
| Long-term Investments | 0.04% | -0.04% | 0.19% | -0.01% | 0.04% |
| Goodwill | 0.04% | -0.04% | 0.19% | -0.01% | 0.04% |
| Total Other Intangibles | 4,127.89% | 4,014.96% | 4,385.92% | -88.32% | -52.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.59% | 11.11% | 10.18% | 20.37% | 9.90% |
| Total Assets | 7.70% | 8.56% | 1.55% | -5.91% | -3.00% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 17.09% | 21.52% | 9.95% | -4.97% | -10.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.73% | -2.88% | 18,355.42% | 14.38% | 19.58% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.65% | 2.20% | 15.74% | 5.62% | 5.76% |
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| Total Current Liabilities | 15.65% | 2.20% | 15.74% | 5.62% | 5.76% |
| Long-Term Debt | -13.89% | -5.00% | -8.18% | -13.70% | -6.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -4.10% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.35% | -30.46% | -33.67% | -21.03% | -20.27% |
| Total Liabilities | -10.12% | -3.51% | -7.12% | -11.51% | -5.23% |
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| Common Stock & APIC | 21.97% | 18.64% | 12.35% | 6.51% | 6.06% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 33.64% | -22.52% | 122.93% | -16.95% | 47.92% |
| Total Common Equity | 34.92% | 26.91% | 14.69% | 2.39% | 0.48% |
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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 | 34.92% | 26.91% | 14.69% | 2.39% | 0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.35% | 3.44% | 2.14% | 0.65% | -0.98% |
| Total Equity | 33.28% | 25.74% | 14.08% | 2.31% | 0.41% |
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