Omega Healthcare Investors (OHI) Cash disbursed for acquisitions — Quarterly & Annual

Screener

Discontinued — last reported Q1 '19

Cash disbursed for acquisitions at other companies

WelltowerWELL

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Sabra HealthcareSBRA

——

KKR Real Estate Finance TrustKREF

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Segments

By geography

Wisconsin And New Jersey And Indiana$36.9M—

Other financials

Income statement

Revenue$328.2M+16.2%

Net income$362.8M+166%

EPS (diluted)$1.19+159%

Balance sheet

Cash & equivalents$39.0M-94.7%

Total debt$29.5M-2.7%

Total equity$5.4B+8.1%

Total assets$10.0B-5.0%

Cash flow

Operating cash flow$217.7M-9.0%

CapEx$17.9M+40.3%

Free cash flow$199.8M-11.8%

Valuation

Market cap$14.75B+23.9%

P/E17.2×-7.8×

P/S11.5×+0.8×

Profitability

Operating margin43.5%—

Net margin67%+24.2pp

FCF margin63.6%-6.2pp

Returns & leverage

Return on equity16.5%+5.6pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Omega Healthcare Investors in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireRealEstate.

The source filing: Omega Healthcare Investors’s 10-Q, filed May 9, 2019. Open the filing →

Filed: May 9, 2019
Fiscal quarter: Q1 FY2019
Calendar quarter: Q1 2019
Accession: 0000888491-19-000015