See more : Hailiang International Holdings Limited (2336.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Omega Healthcare Investors, Inc. (OHI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Omega Healthcare Investors, Inc., a leading company in the REIT – Healthcare Facilities industry within the Real Estate sector.
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Omega Healthcare Investors, Inc. (OHI)
About Omega Healthcare Investors, Inc.
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 949.74M | 878.24M | 1.06B | 892.38M | 928.83M | 881.68M | 908.39M | 900.83M | 743.62M | 504.79M | 418.71M | 350.46M | 292.20M | 258.32M | 197.44M | 193.76M | 159.56M | 135.69M | 105.81M | 90.45M | 86.27M | 137.11M | 257.62M | 275.79M | 122.38M | 108.74M | 90.82M | 73.13M | 61.40M | 37.80M | 20.80M | 5.90M |
Cost of Revenue | 106.97M | 16.97M | 13.72M | 13.76M | 16.14M | 29.84M | 99.07M | 58.73M | 17.68M | 3.66M | 415.00K | 272.00K | 653.00K | 8.00M | 159.00K | 5.58M | 1.42M | 0.00 | 5.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 842.77M | 861.28M | 1.05B | 878.62M | 912.69M | 851.84M | 809.32M | 842.10M | 725.94M | 501.13M | 418.30M | 350.19M | 291.55M | 250.32M | 197.28M | 188.18M | 158.14M | 135.69M | 100.36M | 90.45M | 86.27M | 137.11M | 257.62M | 275.79M | 122.38M | 108.74M | 90.82M | 73.13M | 61.40M | 37.80M | 20.80M | 5.90M |
Gross Profit Ratio | 88.74% | 98.07% | 98.71% | 98.46% | 98.26% | 96.62% | 89.09% | 93.48% | 97.62% | 99.27% | 99.90% | 99.92% | 99.78% | 96.90% | 99.92% | 97.12% | 99.11% | 100.00% | 94.85% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.49 | 0.39 | 0.18 | 0.37 | 0.34 | 0.12 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 81.50M | 67.93M | 63.17M | 58.44M | 56.66M | 63.51M | 47.68M | 45.87M | 38.57M | 25.89M | 21.59M | 21.33M | 19.43M | 15.05M | 11.74M | 11.70M | 11.09M | 13.74M | 8.59M | 6.21M | 5.94M | 6.29M | 10.38M | 6.43M | 6.12M | 5.37M | 4.64M | 4.01M | 3.60M | 2.70M | 1.80M | 500.00K |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00M | 20.63M | -2.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 81.50M | 67.93M | 63.17M | 58.44M | 56.66M | 63.51M | 47.68M | 45.87M | 38.57M | 25.89M | 21.59M | 21.33M | 19.43M | 23.05M | 32.37M | 9.60M | 11.09M | 13.74M | 8.59M | 6.21M | 5.94M | 6.29M | 10.38M | 6.43M | 6.12M | 5.37M | 4.64M | 4.01M | 3.60M | 2.70M | 1.80M | 500.00K |
Other Expenses | 0.00 | 401.07M | 419.75M | 367.92M | 301.68M | 287.97M | 10.41M | 286.49M | 276.10M | 129.93M | 131.03M | 113.89M | 106.78M | 84.62M | 47.46M | 71.74M | -398.00K | 32.91M | 25.31M | 24.14M | 0.00 | 0.00 | 229.33M | 296.50M | 24.21M | 21.54M | 16.91M | 13.69M | -16.60M | -9.40M | -4.60M | -1.20M |
Operating Expenses | 81.50M | 469.00M | 482.92M | 426.36M | 358.34M | 351.48M | 349.85M | 322.77M | 257.14M | 151.87M | 152.38M | 134.31M | 126.21M | 107.68M | 79.83M | 89.02M | 48.53M | 46.65M | 40.95M | 30.61M | 33.50M | 127.87M | 239.72M | 302.93M | 30.33M | 26.91M | 21.55M | 17.70M | -13.00M | -6.70M | -2.80M | -700.00K |
Cost & Expenses | 188.47M | 485.97M | 496.64M | 440.13M | 374.49M | 351.48M | 349.85M | 322.77M | 257.14M | 151.87M | 152.38M | 134.31M | 126.86M | 107.68M | 79.83M | 89.02M | 48.53M | 46.65M | 40.95M | 30.61M | 33.50M | 127.87M | 239.72M | 302.93M | 30.33M | 26.91M | 21.55M | 17.70M | -13.00M | -6.70M | -2.80M | -700.00K |
Interest Income | 0.00 | 123.92M | 234.60M | 223.39M | 856.00K | 313.00K | 267.00K | 173.00K | 285.00K | 44.00K | 41.00K | 29.00K | 40.00K | 105.00K | 21.00K | 240.00K | 257.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 235.53M | 233.24M | 234.60M | 224.35M | 208.72M | 201.42M | 220.24M | 175.56M | 183.21M | 126.87M | 92.05M | 106.10M | 86.90M | 90.60M | 39.08M | 37.75M | 44.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 319.68M | 485.97M | 496.64M | 648.89M | 374.49M | 351.48M | 349.85M | 322.77M | 210.70M | 123.26M | 128.65M | 112.98M | 100.34M | 84.62M | 44.69M | 39.89M | 36.06M | 32.26M | 27.40M | 23.40M | 20.99M | 21.27M | 22.07M | 23.27M | 24.21M | 21.54M | 16.91M | 13.69M | 13.00M | 6.70M | 3.00M | 800.00K |
EBITDA | 810.84M | 722.69M | 906.89M | 782.18M | 856.74M | 811.49M | 846.12M | 845.12M | 697.18M | 468.57M | 394.33M | 327.95M | 238.13M | 144.67M | 121.66M | 110.47M | 147.74M | 121.17M | 101.35M | 110.38M | 79.80M | 265.63M | 491.37M | -13.86M | 116.26M | 103.37M | 86.18M | 69.12M | 87.40M | 51.20M | 26.60M | 7.40M |
EBITDA Ratio | 85.38% | 82.29% | 85.33% | 87.65% | 92.25% | 92.07% | 94.32% | 93.83% | 93.79% | 94.34% | 94.34% | 93.92% | 99.78% | 91.74% | 82.21% | 80.76% | 91.93% | 82.09% | 91.95% | 117.95% | 92.50% | 19.70% | 15.78% | -5.03% | 95.00% | 95.07% | 94.90% | 94.52% | 142.35% | 135.45% | 127.88% | 125.42% |
Operating Income | 761.27M | 390.28M | 564.88M | 452.26M | 551.75M | 497.59M | 261.26M | 509.75M | 411.27M | 345.31M | 265.68M | 214.97M | 137.80M | 148.94M | 115.89M | 104.74M | 111.03M | 89.04M | 66.46M | 60.10M | 46.06M | 10.19M | 17.22M | -17.15M | 92.04M | 81.83M | 69.27M | 55.43M | 74.40M | 44.50M | 23.60M | 6.60M |
Operating Income Ratio | 80.16% | 44.44% | 53.15% | 50.68% | 59.40% | 56.44% | 28.76% | 56.59% | 55.31% | 68.41% | 63.45% | 61.34% | 47.16% | 57.66% | 58.69% | 54.05% | 69.58% | 65.62% | 62.81% | 66.44% | 53.40% | 7.43% | 6.69% | -6.22% | 75.21% | 75.26% | 76.28% | 75.79% | 121.17% | 117.72% | 113.46% | 111.86% |
Total Other Income/Expenses | -505.64M | -318.76M | -525.18M | -585.36M | -207.90M | -201.08M | -209.25M | -175.62M | -176.74M | -123.96M | -93.16M | -94.27M | -85.19M | -90.50M | -33.77M | -27.12M | -43.44M | -30.66M | -26.72M | -43.36M | -6.04M | 3.49M | -677.00K | 9.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Before Tax | 255.63M | 436.14M | 416.08M | 162.33M | 343.84M | 296.51M | 105.92M | 384.33M | 234.53M | 221.35M | 172.52M | 120.70M | 52.61M | 58.44M | 82.11M | 77.62M | 67.59M | 58.39M | 36.69M | 16.74M | 40.02M | 13.68M | 16.55M | -7.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Before Tax Ratio | 26.92% | 49.66% | 39.15% | 18.19% | 37.02% | 33.63% | 11.66% | 42.66% | 31.54% | 43.85% | 41.20% | 34.44% | 18.00% | 22.62% | 41.59% | 40.06% | 42.36% | 43.03% | 34.67% | 18.51% | 46.39% | 9.98% | 6.42% | -2.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 6.26M | 4.56M | 3.84M | 4.93M | 2.84M | 3.01M | 3.25M | 1.41M | 1.21M | 126.87M | 92.05M | 106.10M | 112.74M | -4.00K | 753.00K | -72.00K | -7.00K | 2.35M | 28.18M | 43.10M | 29.74M | 23.89M | 34.56M | 22.42M | 72.37M | 5.62M | 24.42M | 20.84M | 51.40M | 26.70M | 12.00M | 2.20M |
Net Income | 242.18M | 426.93M | 416.74M | 159.33M | 341.12M | 281.58M | 100.42M | 366.42M | 224.52M | 221.35M | 172.52M | 120.70M | 52.61M | 58.44M | 82.11M | 78.14M | 69.37M | 55.70M | 36.69M | 16.74M | 23.03M | -14.65M | -16.66M | -49.56M | 19.67M | 76.21M | 44.85M | 34.59M | 23.00M | 17.80M | 11.60M | 4.40M |
Net Income Ratio | 25.50% | 48.61% | 39.21% | 17.85% | 36.73% | 31.94% | 11.05% | 40.68% | 30.19% | 43.85% | 41.20% | 34.44% | 18.00% | 22.62% | 41.59% | 40.33% | 43.48% | 41.05% | 34.67% | 18.51% | 26.70% | -10.68% | -6.47% | -17.97% | 16.07% | 70.08% | 49.38% | 47.30% | 37.46% | 47.09% | 55.77% | 74.58% |
EPS | 1.04 | 1.81 | 1.76 | 0.70 | 1.60 | 1.41 | 0.51 | 1.91 | 1.30 | 1.75 | 1.47 | 1.12 | 0.46 | 0.52 | 0.87 | 0.94 | 0.90 | 0.78 | 0.49 | -0.81 | 0.09 | -0.42 | -0.83 | -2.22 | 0.51 | 3.39 | 2.16 | 2.01 | 1.43 | 1.70 | 1.78 | 0.68 |
EPS Diluted | 1.00 | 1.75 | 1.71 | 0.68 | 1.54 | 1.34 | 0.51 | 1.90 | 1.29 | 1.74 | 1.46 | 1.12 | 0.46 | 0.52 | 0.87 | 0.94 | 0.90 | 0.78 | 0.49 | -0.81 | 0.09 | -0.42 | -0.83 | -2.22 | 0.51 | 3.39 | 2.16 | 2.01 | 1.43 | 1.70 | 1.78 | 0.68 |
Weighted Avg Shares Out | 240.49M | 236.26M | 236.93M | 227.74M | 213.40M | 200.28M | 197.74M | 191.78M | 172.24M | 126.55M | 117.26M | 107.59M | 102.12M | 94.06M | 83.56M | 75.13M | 65.86M | 58.65M | 51.74M | 45.33M | 39.07M | 34.89M | 20.03M | 22.31M | 19.69M | 20.00M | 19.17M | 17.20M | 16.08M | 8.79M | 6.52M | 6.47M |
Weighted Avg Shares Out (Dil) | 250.45M | 244.29M | 244.34M | 235.10M | 222.13M | 209.71M | 206.79M | 201.64M | 180.51M | 127.29M | 118.10M | 108.01M | 102.18M | 94.24M | 83.65M | 75.21M | 65.89M | 58.75M | 52.06M | 45.33M | 39.07M | 34.89M | 20.03M | 22.31M | 19.69M | 20.00M | 19.17M | 17.20M | 16.08M | 8.79M | 6.52M | 6.47M |
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