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Omega Healthcare Investors OHI GB — Deferred Tax Assets Investments

Discontinued — last reported Q2 '16

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Other financials

Income statement

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Revenue$323.0M+16.7%
Net income$151.0M+38.5%
EPS (diluted)$0.47+42.4%

Balance sheet

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Cash & equivalents$26.1M-92.9%
Total debt$29.5M-2.7%
Total equity$5.2B+9.5%
Total assets$10.2B+5.4%

Cash flow

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Operating cash flow$215.5M+18.4%
CapEx$8.8M-56.6%
Free cash flow$206.7M+27.8%

Valuation

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Market cap$13.26B+20.7%
P/E21×-3.6×
P/S10.7×+0.6×

Profitability

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Operating margin43.5%
Net margin51.1%+9.8pp
FCF margin68.2%+1.0pp

Returns & leverage

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Return on equity12.7%+1.9pp
Debt / equity0.0×

Where this comes from

Reported directly by Omega Healthcare Investors in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsInvestments.

The official record: Omega Healthcare Investors’s 10-K, filed February 26, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does GB — deferred tax assets investments mean?
Represents the tax benefits that the segment expects to realize in future periods due to deductible temporary differences or carryforwards related to its investment portfolio. This metric is essential for understanding the future tax-shielding potential of the segment's assets.