OHI - OMEGA HEALTHCARE INVESTORS INC
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37.71
-0.020 -0.053%
Share volume: 23,030
Last Updated: Fri 27 Dec 2024 08:30:15 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$37.73
-0.02
-0.05%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-14 | 2023-05-03 | 2023-08-03 | 2023-11-03 | 2024-02-12 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -190.718 M | -161.973 M | -166.422 M | 124.737 M | -41.836 M | -389.789 M | -186.021 M | -299.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 166.849 M | 153.682 M | 111.360 M | 170.376 M | 171.020 M | 164.980 M | 151.474 M | 184.103 M | |
| Net income | 102.274 M | 45.579 M | 35.942 M | 59.856 M | 91.381 M | 55.001 M | 67.361 M | 113.862 M | |
| Depreciation | 82.709 M | 83.739 M | 81.192 M | 82.018 M | 80.798 M | 75.674 M | 74.557 M | 74.234 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 276.835 M | 186.026 M | 198.841 M | 209.487 M | 209.041 M | 226.545 M | 234.254 M | 240.788 M | |
| Investing Cashflow | -4.745 M | 170.432 M | 2.657 M | -187.326 M | 72.575 M | 111.324 M | -47.454 M | -208.518 M | |
| Net Borrowings | 3.997 B | 4.010 B | 4.028 B | 3.953 B | 3.916 B | 3.571 B | 3.503 B | 3.038 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -16.236 M | -13.877 M | -10.120 M | -17.752 M | -24.501 M | -30.133 M | -21.447 M | -34.712 M | |
| Cash Change | 134.855 M | 297.103 M | 245.182 M | 350.691 M | 554.705 M | 442.810 M | 361.773 M | 35.193 M |