Production (Stage)
Omega Healthcare Investors, Inc.
OHI
$36.54
-$0.32-0.87%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.01% | 51.36% | 873.05% | -90.27% | -18.30% |
| Total Receivables | 2.09% | 3.90% | 4.38% | 2.92% | 3.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.27% | 1.31% | 7.87% | -0.09% | 12.11% |
| Total Current Assets | -22.63% | 26.84% | 87.22% | -46.16% | -8.43% |
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| Total Current Assets | -22.63% | 26.84% | 87.22% | -46.16% | -8.43% |
| Net Property, Plant & Equipment | -0.54% | 1.21% | 7.05% | 0.74% | -1.66% |
| Long-term Investments | 0.06% | -0.14% | 0.12% | 0.00% | -0.02% |
| Goodwill | 0.06% | -0.14% | 0.12% | 0.00% | -0.02% |
| Total Other Intangibles | 0.48% | -10.11% | 4,681.32% | -2.10% | -2.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.66% | 3.40% | -1.99% | 5.87% | 3.55% |
| Total Assets | -1.94% | 3.41% | 8.17% | -1.81% | -1.16% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 9.15% | 0.15% | 4.95% | 2.05% | 13.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.04% | 5,638.70% | -96.17% | -4.93% | -53.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -31.62% | 284.17% | -54.98% | -2.21% | -39.57% |
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| Total Current Liabilities | -31.62% | 284.17% | -54.98% | -2.21% | -39.57% |
| Long-Term Debt | 0.19% | -18.48% | 14.03% | -7.54% | 10.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.36% | -12.80% | -21.80% | -5.22% | 7.58% |
| Total Liabilities | -7.61% | -0.09% | 4.52% | -6.84% | -0.82% |
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| Common Stock & APIC | 3.33% | 5.82% | 7.60% | 3.67% | 0.51% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 87.26% | -63.77% | 82.67% | 7.83% | 8.57% |
| Total Common Equity | 4.50% | 7.81% | 13.39% | 5.61% | -1.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.50% | 7.81% | 13.39% | 5.61% | -1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.59% | 0.94% | 1.41% | 1.60% | -0.53% |
| Total Equity | 4.25% | 7.51% | 12.81% | 5.40% | -1.64% |
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