Omega Healthcare Investors, Inc.
OHI
$37.30
-$0.08-0.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.06% | -38.27% | -89.96% | 47.55% | 49.04% |
| Total Receivables | 15.35% | 19.80% | 14.53% | 17.16% | 20.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.41% | -14.74% | 161.75% | -39.13% | -44.71% |
| Total Current Assets | 17.08% | -20.99% | -38.14% | 16.11% | 19.51% |
|
|
|||||
| Total Current Assets | 17.08% | -20.99% | -38.14% | 16.11% | 19.51% |
| Net Property, Plant & Equipment | 7.33% | 1.60% | -9.43% | -9.38% | -9.50% |
| Long-term Investments | -0.04% | 0.19% | -0.01% | 0.04% | 0.12% |
| Goodwill | -0.04% | 0.19% | -0.01% | 0.04% | 0.12% |
| Total Other Intangibles | 4,014.96% | 4,385.92% | -88.32% | -52.66% | -52.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.11% | 10.18% | 20.37% | 9.90% | 8.66% |
| Total Assets | 8.56% | 1.55% | -5.91% | -3.00% | -3.06% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 21.52% | 9.95% | -4.97% | -10.42% | -13.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.11% | 18,355.42% | 14.38% | 19.58% | 21.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.78% | 15.74% | 5.62% | 5.76% | 6.13% |
|
|
|||||
| Total Current Liabilities | 3.78% | 15.74% | 5.62% | 5.76% | 6.13% |
| Long-Term Debt | -4.48% | -8.18% | -13.70% | -6.64% | -5.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.10% | -- | -- | -- | 65.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.46% | -33.67% | -21.03% | -20.27% | -46.82% |
| Total Liabilities | -3.51% | -7.12% | -11.51% | -5.23% | -4.41% |
|
|
|||||
| Common Stock & APIC | 18.64% | 12.35% | 6.51% | 6.06% | 5.65% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -22.52% | 122.93% | -16.95% | 47.92% | 44.34% |
| Total Common Equity | 26.91% | 14.69% | 2.39% | 0.48% | -0.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.91% | 14.69% | 2.39% | 0.48% | -0.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.44% | 2.14% | 0.65% | -0.98% | -3.20% |
| Total Equity | 25.74% | 14.08% | 2.31% | 0.41% | -1.08% |
|
|
|||||
