Omega Healthcare Investors Balance Sheet - Annual (NYSE:OHI)

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$32.92 $0.17 (0.51%) OHI stock closing price Sep 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Omega Healthcare Investors balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Omega Healthcare Investors stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Omega Healthcare Investors balance sheet indicates an asset turnover ratio of 0.1 and debt to equity ratio of 1.15. Also check Omega Healthcare Investors revenue and Omega Healthcare Investors operating cash flow for the same period.

View latest 10 year balance sheet data to check Omega Healthcare Investors financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash96.8M107.27M20.03M33.56M34.37M38.37M34.46M29.32M11.65M6.5M
Marketable Securities----------
Receivables950.56M879.37M883.65M816.25M389.01M363.8M339.33M201.37M181.78M175.85M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.05B986.65M903.68M849.81M423.39M402.17M373.8M230.69M193.43M182.36M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances6.96B7.23B6.4B2.99B2.97B2.51B2.12B2.01B1.41B1.15B
Other Non-Current Assets86.69M52.86M6.59M12.79M1.35M1.02M2.46M---
Deferred Charges----------
Intangibles644.69M643.47M645.68M-------
Deposits & Other Assets37.58M32.68M61.23M68.77M62.83M73.29M61.47M58.04M54.51M31.93M
Total Assets
8.77B8.95B8.02B3.92B3.46B2.98B2.56B2.3B1.66B1.36B
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses295.14M360.51M333.7M141.81M137.69M145.74M127.42M121.85M49.89M25.42M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
295.14M360.51M333.7M141.81M137.69M145.74M127.42M121.85M49.89M25.42M
Mortgages----------
Deferred Taxes/Income17.74M9.9M15.35M-------
Convertible Debt----------
Long-Term Debt4.57B4.37B3.57B2.38B2.02B1.82B1.55B1.18B738.14M548.19M
Non-Current Capital Leases----------
Other Long-Term Liabilities-------1.11M1.76M2.86M
Total Liabilities
4.89B4.74B3.92B2.52B2.16B1.97B1.68B1.3B789.8M576.47M
Minority Interest----------
Preferred Stock-------108.48M108.48M108.48M
Common Stock Net19.83M19.61M18.74M12.76M12.35M11.23M10.34M9.92M8.82M8.23M
Capital Surplus4.94B4.86B4.61B2.14B2B1.66B1.47B1.38B1.16B1.05B
Retained Earnings-1.37B-968.45M-881.51M-747.66M-710.41M-664.76M-603.23M-490.47M-410.01M-382.89M
Treasury Stock----------
Other Liabilities303.01M299.41M354.16M-------
Shareholders Equity3.89B4.21B4.1B1.4B1.3B1.01B878.48M1B865.22M787.98M
Total Liabilities & Shareholders Equity8.77B8.95B8.02B3.92B3.46B2.98B2.56B2.3B1.66B1.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Omega Healthcare Investors stock price, and Omega Healthcare Investors historical stock prices show the stock price movement over time, and the Omega Healthcare Investors PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: OHI total assets, which was at $8.77B for 2017 is a balance sheet item representing value of what Omega Healthcare Investors owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Omega Healthcare Investors for the year 2017 total to $4.89B. Liabilities for a company like Omega Healthcare Investors include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Omega Healthcare Investors Balance Sheet - Key Ratios

Current ratio
4.03
Debt to equity ratio
1.15
Asset turnover ratio
0.1
Receivables turnover
0.91
Price to book ratio
1.66