Omega Healthcare Investors Inc/ US6819361006 /
2024-12-20 9:59:58 PM | Chg. 0.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
37.81USD | 0.00% | 144,978 Turnover: 5.51 mill. |
-Bid Size: - | -Ask Size: - | 10.21 bill.USD | 7.08% | 37.46 |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 2,360.7000 | 2,745.2000 | 3,217.5000 | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 100.7000 | 125.2000 | 147.5000 | - | - | ||||||
Cash and Cash Equivalents | 34.5000 | 38.4000 | 34.4000 | 4.4890 | 5.4240 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 2,557.3000 | 2,982 | 3,462.2000 | 3,921.6450 | 8,019.0090 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1,678.8000 | 1,970.7000 | 2,162.1000 | 2,520.3180 | 3,918.1440 | ||||||
Share Capital | 10.3000 | 11.2000 | 12.4000 | 12.7610 | 18.7400 | ||||||
Total Equity | 878.5000 | 1,011.3000 | 1,300.1000 | 1,401.3270 | 4,100.8650 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 362.8790 | ||||||
Total liabilities equity | 2,557.3000 | 2,982 | 3,462.2000 | 3,921.6450 | 8,019.0090 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | 504.7870 | 743.6170 | ||||||
Depreciation (total) | 100.3000 | 113 | 128 | 123.2570 | 210.7030 | ||||||
Operating Result | 137.8000 | 215 | 265.7000 | 345.3110 | 411.2690 | ||||||
Interest Income | -81.2000 | -95.5000 | -100.4000 | - | - | ||||||
Income Before Taxes | 50.9000 | 109 | 173.7000 | 221.3490 | 234.5260 | ||||||
Income Taxes | 0.0000 | 0.0000 | 0.0000 | - | -1.2110 | ||||||
Minority Interests Profit | - | - | - | 0.0000 | -8.7910 | ||||||
Net Income | 52.6000 | 120.7000 | 172.5000 | 221.3490 | 224.5240 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 169.8000 | 208.3000 | 279.9000 | 337.5400 | 463.8850 | ||||||
Cash Flow from Investing Activities | -257.6000 | -390.7000 | -598.8000 | -547.9450 | -397.4110 | ||||||
Cash Flow from Financing | 81.3000 | 183.8000 | 319.8000 | 212.2780 | -65.3160 | ||||||
Decrease / Increase in Cash | -6.6000 | 1.4000 | .9000 | 1.8730 | 1.1580 | ||||||
Employees | 24 | 25 | 25 | 27 | 58 |