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

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$32.77 $0.04 (0.12%) OHI stock closing price Sep 21, 2018 (Closing)

The Omega Healthcare Investors balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Omega Healthcare Investors stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Omega Healthcare Investors had a long term debt of $4.45B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Omega Healthcare Investors operating cash flow and Omega Healthcare Investors revenue also. Omega Healthcare Investors debt to equity ratio is 1.15.

View and download Omega Healthcare Investors quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash13.54M79.09M96.8M34.91M33.23M52.54M107.27M44.84M46.79M21.73M
Marketable Securities----------
Receivables1.02B973.03M950.56M936.35M951.39M917.2M879.37M849.56M839.17M868.83M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.04B1.05B1.05B971.26M984.62M969.74M986.65M894.41M885.96M890.57M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances6.86B6.91B6.96B7.22B7.26B7.18B7.23B7.28B6.95B6.82B
Other Non-Current Assets3.78M143.41M86.69M17.32M18.88M23.24M52.86M91.21M52.45M73.58M
Deferred Charges----------
Intangibles644.36M645.21M644.69M644.57M644.18M643.69M643.47M644.12M644.48M645.56M
Deposits & Other Assets33.3M39.3M37.58M36.04M34.86M29.02M32.68M69.77M73.38M189.33M
Total Assets
8.57B8.79B8.77B8.89B8.95B8.84B8.95B8.98B8.61B8.62B
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses257.04M262.57M295.14M285.69M323.54M316.98M360.51M361.59M329.36M328.93M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
257.04M262.57M295.14M285.69M323.54M316.98M360.51M361.59M329.36M328.93M
Mortgages----------
Deferred Taxes/Income14.71M15.97M17.74M17.58M17.71M9.74M9.9M11.93M12.9M14.79M
Convertible Debt----------
Long-Term Debt4.45B4.64B4.57B4.64B4.43B4.3B4.37B4.43B4.16B4.22B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
4.72B4.92B4.89B4.95B4.77B4.63B4.74B4.81B4.5B4.56B
Minority Interest----------
Preferred Stock----------
Common Stock Net20.03M19.85M19.83M19.8M19.72M19.67M19.61M19.51M19.04M18.81M
Capital Surplus5B4.94B4.94B4.93B4.9B4.88B4.86B4.83B4.71B4.63B
Retained Earnings-1.46B-1.41B-1.37B-1.3B-1.05B-986.34M-968.45M-973.16M-935.06M-933.5M
Treasury Stock----------
Other Liabilities298.67M315.55M303.01M301.16M305.3M302.55M299.41M300.96M310.82M337.79M
Shareholders Equity3.85B3.87B3.89B3.94B4.18B4.21B4.21B4.18B4.1B4.05B
Total Liabilities & Shareholders Equity8.57B8.79B8.77B8.89B8.95B8.84B8.95B8.98B8.61B8.62B
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: An asset is a resource that a corporation like Omega Healthcare Investors owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OHI stock as of 2018 Q2 is $8.57B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. OHI stock had total liabilities of $4.72B for the quarter 2018 Q2.

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
1.65