Company Quick10K Filing
Omega Healthcare
10-Q 2020-06-30 Filed 2020-08-07
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-02-26
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-02-23
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-07
10-K 2013-12-31 Filed 2014-02-11
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-05
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-09-30 Filed 2012-11-07
10-Q 2012-06-30 Filed 2012-08-07
10-Q 2012-03-31 Filed 2012-05-08
10-K 2011-12-31 Filed 2012-02-27
10-Q 2011-09-30 Filed 2011-11-07
10-Q 2011-06-30 Filed 2011-08-08
10-Q 2011-03-31 Filed 2011-05-09
10-K 2010-12-31 Filed 2011-02-28
10-Q 2010-09-30 Filed 2010-11-08
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-01
8-K 2020-08-05 Earnings, Exhibits
8-K 2020-07-08 Officers, Exhibits
8-K 2020-06-11
8-K 2020-05-04
8-K 2020-03-27
8-K 2020-03-20
8-K 2020-02-05
8-K 2020-01-02
8-K 2019-12-16
8-K 2019-11-05
8-K 2019-09-17
8-K 2019-09-09
8-K 2019-08-06
8-K 2019-06-07
8-K 2019-05-17
8-K 2019-05-07
8-K 2019-02-11
8-K 2019-02-01
8-K 2019-01-02
8-K 2018-12-14
8-K 2018-11-05
8-K 2018-10-31
8-K 2018-10-23
8-K 2018-09-07
8-K 2018-08-03
8-K 2018-06-11
8-K 2018-05-07
8-K 2018-04-27
8-K 2018-02-13

Omega Healthcare Financials

OHI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Regency Centers (REG) 11,345 0% 40.8 1% 11,173 4,833 843 0 111 372 15,184
Camden Property Trust (CPT) 10,934 0% 27.7 3% 6,649 2,991 249 0 167 479 13,248
Vici Properties (VICI) 10,480 73% 18.2 5% 12,581 4,507 883 643 598 776 14,165
Vereit (VER) 10,303 0% 313.8 -2% 14,456 7,433 313 0 -335 47 14,886
Federal Realty Investment Trust (FRT) 10,150 0% 18.8 4% 6,608 3,912 932 0 268 529 9,943
National Retail Properties (NNN) 9,564 0% 18.7 3% 7,628 3,001 658 0 262 493 9,210
Omega Healthcare (OHI) 9,348 0% 22.2 4% 8,996 4,913 902 0 356 627 13,925
Iron Mountain (IRM) 9,249 14% 19.3 3% 13,577 12,066 4,244 592 390 922 17,767
Medical Properties Trust (MPW) 8,975 60% 24.8 3% 12,452 6,465 778 464 325 600 14,861
Cyrusone (CONE) 8,761 46% 32.1 -0% 5,893 3,476 949 438 -12 358 11,484
AGNC Investment (AGNC) 8,753 6.5 -1% 109,761 99,548 0 0 -987 1,099 7,113
Store Capital (STOR) 8,744 0% 21.3 4% 7,813 3,504 639 0 282 564 11,996
Kimco Realty (KIM) 8,567 0% 11.6 4% 11,085 6,087 1,147 0 392 729 8,426
Kilroy Realty (KRC) 8,440 0% 21.1 4% 8,624 4,084 808 0 304 542 11,471
Lamar Advertising (LAMR) 8,383 50% 28.8 5% 5,932 4,764 1,719 855 270 397 11,439
Gaming & Leisure Properties (GLPI) 8,355 0% 17.5 4% 8,505 6,398 1,168 0 370 802 14,078
Liberty Property Trust (LPT) 8,131 73% 11.8 6% 7,339 3,428 663 480 435 646 7,602
Apartment Investment & Mgmt (AIV) 8,129 0% 15.8 6% 6,539 4,652 916 0 375 779 12,291
Douglas Emmett (DEI) 7,412 0% 23.9 1% 8,521 4,537 919 0 122 478 11,444
Americold Realty Trust (COLD) 7,220 0% 42.0 1% 4,142 2,304 1,714 0 27 207 8,701

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash22212220212034343633373440683229353229700252315123333944021249779141112413442
Accounts Receivable
Inventory
PP&E2,0141,9971,9861,9401,9191,8962,5372,0352,0392,2362,4582,4352,4082,3852,3922,3692,3572,3492,4022,3815,6155,7655,7256,0226,1576,4086,3266,2766,3646,5456,2796,1916,0966,1856,1846,1876,6846,532
Assets2,2962,2942,3042,2582,2412,2322,5572,5392,5522,7592,9823,0052,9803,0153,4623,5793,8893,8583,9224,5987,8148,5938,0198,6158,6068,9828,9498,8428,9478,8918,7738,7938,5748,6428,5918,5209,0988,996
Accounts Payable
Long-Term Debt1,2281,2191,5511,5301,4901,5891,7661,7071,7002,0242,0912,3602,3012,3792,6273,4484,2453,5694,2194,3014,4304,6454,5724,6444,4484,5884,5414,4294,7334,619
Liabilities1,3351,2721,3001,3631,3391,3341,6791,6561,6161,7391,9711,8991,8421,8252,1622,2242,5062,4512,5202,8273,7364,5293,9184,5634,5054,8074,7374,6284,7714,9484,8854,9224,7204,8564,8264,7145,0464,913
Stockholders' Equity9611,0211,0048959028988788839361,0211,0111,1061,1371,1901,3001,3551,3841,4061,4011,7713,7103,7033,7383,6933,7453,8223,8593,8633,8283,6073,5553,5383,5253,4623,4443,5463,8033,882
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue220224225233
Cost of Revenue
Gross Profit
R&D
SG&A4435645655215555666761010121012121113121212162014161414
Tax10000011111112110
Net Income16175-61821192631303438493847564762574343836459657276143
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating4547393852415045635158647980788993781039013014112916017016911415214853131110155140
Cash Investing-9-26-6-8-7-23810-27-211-163-11-34-25-529-120-320-21-87-19-106-226-470-35-4262121-152115-1-14472-8787
Cash Financing-36-15-37-29-39186-57-17152106-22-49738460240-10013611-65987-104551-101255-128-5-19-204-7011-153-75-218