Omega Financial Statements From 2010 to 2024

0KBL Stock   40.80  0.14  0.34%   
Omega Healthcare financial statements provide useful quarterly and yearly information to potential Omega Healthcare Investors investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Omega Healthcare financial statements helps investors assess Omega Healthcare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Omega Healthcare's valuation are summarized below:
Gross Profit
794.1 M
Profit Margin
0.3441
Market Capitalization
905.2 B
Revenue
B
Earnings Share
1.864
There are over seventy-five available trending fundamental ratios for Omega Healthcare Inv, which can be analyzed over time and compared to other ratios. All traders should check out Omega Healthcare's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Omega Healthcare Total Revenue

997.23 Million

Check Omega Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Omega Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 335.7 M, Selling General Administrative of 85.6 M or Total Revenue of 997.2 M, as well as many indicators such as . Omega financial statements analysis is a perfect complement when working with Omega Healthcare Valuation or Volatility modules.
  
This module can also supplement various Omega Healthcare Technical models . Check out the analysis of Omega Healthcare Correlation against competitors.

Omega Healthcare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.6 B9.1 BB
Slightly volatile
Short and Long Term Debt Total5.3 B5.1 B3.7 B
Slightly volatile
Total Current Liabilities696.3 M663.1 M420.1 M
Slightly volatile
Total Stockholder Equity3.8 B3.6 B2.8 B
Slightly volatile
Net Debt4.9 B4.6 B3.6 B
Slightly volatile
Non Current Assets Total7.2 B6.9 B5.7 B
Slightly volatile
Other Assets1.6 B1.5 B803.8 M
Slightly volatile
Net Receivables220.5 M232.1 M835 M
Pretty Stable
Common Stock Shares Outstanding263 M250.5 M181.3 M
Slightly volatile
Liabilities And Stockholders Equity9.6 B9.1 BB
Slightly volatile
Non Current Liabilities Total4.9 B4.7 B3.6 B
Slightly volatile
Other Stockholder EquityB6.7 B4.4 B
Slightly volatile
Total Liabilities5.6 B5.4 BB
Slightly volatile
Total Current Assets664.3 M782.6 M1.1 B
Slightly volatile
Short Term Debt448 M426.6 M227.8 M
Slightly volatile
Intangible Assets647.9 K682 K55.3 M
Pretty Stable
Common Stock12.3 M24.5 M17.1 M
Slightly volatile
Cash465 M442.8 M108.3 M
Slightly volatile
Cash And Short Term Investments465 M442.8 M108.3 M
Slightly volatile
Short Term Investments7.6 B7.2 B3.2 B
Pretty Stable
Other Current Assets58.6 M107.7 M55.3 M
Slightly volatile
Good Will710.4 M643.9 M650.1 M
Slightly volatile
Long Term Debt5.3 BB4.8 B
Slightly volatile
Capital Surpluse6.1 B7.4 B5.5 B
Slightly volatile
Property Plant Equipment7.2 B7.5 B6.6 B
Slightly volatile
Other Liabilities18.7 M19.7 M99.9 M
Slightly volatile
Net Tangible Assets3.4 B3.4 BB
Slightly volatile

Omega Healthcare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization335.7 M319.7 M290.8 M
Slightly volatile
Selling General Administrative85.6 M81.5 M46.5 M
Slightly volatile
Total Revenue997.2 M949.7 M714.4 M
Slightly volatile
Gross Profit884.9 M842.8 M681.7 M
Slightly volatile
Other Operating Expenses175.3 M188.5 M267.2 M
Slightly volatile
Operating Income799.3 M761.3 M411.3 M
Slightly volatile
EBIT515.7 M491.2 M347 M
Slightly volatile
EBITDA851.4 M810.8 M637.8 M
Slightly volatile
Net Income127.1 M242.2 M217.2 M
Slightly volatile
Income Tax Expense5.9 M6.3 M31.8 M
Slightly volatile
Interest Expense144.9 M235.5 M166.5 M
Slightly volatile
Cost Of Revenue112.3 M107 M33 M
Slightly volatile
Selling And Marketing Expenses5.4 M2.8 M5.7 M
Slightly volatile
Tax Provision3.5 M4.4 M2.6 M
Slightly volatile
Interest Income222.2 M211.7 M157 M
Very volatile
Research Development0.350.270.368
Slightly volatile
Net Income Applicable To Common Shares328.8 M491 M340.7 M
Very volatile
Minority Interest209.8 M175.3 M277.1 M
Slightly volatile

Omega Healthcare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow648.6 M617.7 M408.1 M
Slightly volatile
Depreciation335.7 M319.7 M231.6 M
Slightly volatile
Dividends Paid676.1 M643.9 M428.8 M
Slightly volatile
Total Cash From Operating Activities648.6 M617.7 M469.6 M
Slightly volatile
Net Income129.3 M248.8 M223.2 M
Slightly volatile
End Period Cash Flow467 M444.7 M119.6 M
Slightly volatile
Begin Period Cash Flow315.7 M300.6 M72 M
Slightly volatile
Stock Based Compensation36.8 M35.1 M16.2 M
Slightly volatile

Omega Fundamental Market Drivers

Cash And Short Term Investments442.8 M

About Omega Healthcare Financial Statements

Omega Healthcare shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Omega Healthcare investors may analyze each financial statement separately, they are all interrelated. The changes in Omega Healthcare's assets and liabilities, for example, are also reflected in the revenues and expenses on on Omega Healthcare's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue949.7 M997.2 M
Cost Of Revenue107 M112.3 M

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Additional Tools for Omega Stock Analysis

When running Omega Healthcare's price analysis, check to measure Omega Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Omega Healthcare is operating at the current time. Most of Omega Healthcare's value examination focuses on studying past and present price action to predict the probability of Omega Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omega Healthcare's price. Additionally, you may evaluate how the addition of Omega Healthcare to your portfolios can decrease your overall portfolio volatility.