OHI Omega Healthcare Investors Dashboard

Omega Healthcare Investors, Inc. engages in the provision of financing and capital to the long-term healthcare industry with a particular focus on skilled nursing facilities. Its portfolio consists of long-term leases and mortgage agreements. The company was founded on March 31, 1992 and is headquartered in Hunt Valley, MD.

Company profile

Ticker

OHI

Exchange

NYSE

Website

www.omegahealthcare.com/

CEO

C. Taylor Pickett

Incorporated

Maryland

Location

Maryland

Fiscal year end

Dec 31

Sector

Finance and Insurance > Other Financial Vehicles

Industry (SIC)

Real Estate Investment Trusts

Annaly Capital Management • AGNC Investment • VEREIT • Vornado Realty • Simon Property • Healthpeak Properties • Erp Operating LTD Partnership • Equity Residential Properties Trust • Prologis • Weyerhaeuser ...

SEC CIK

0000888491

Corporate docs

Articles of Incorporation & Bylaws

IRS number

383041398

OHI stock data

S&P 500

1M 1Y 2Y 5Y

Calendar

4 May 21

27 Jul 21

31 Dec 21

Financial summary

Financial statements Chart OHI financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	55.9M	55.9M	55.9M	55.9M	55.9M	55.9M
Cash burn (monthly)	37.22M	24.68M	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)
Cash used (since last report)	144.54M	95.83M	n/a	n/a	n/a	n/a
Cash remaining	-88.65M	-39.93M	n/a	n/a	n/a	n/a
Runway (months of cash)	-2.4	-1.6	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Recent insider trades

OHI insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
22 Jul 21	Kapila K Anand	Deferred Stock Units Common Stock	Grant	Aquire A	No	No	0	1,014	0	7,122
22 Jul 21	Kevin J Jacobs	Common Stock	Grant	Aquire A	No	No	37.44	881	32.98K	9,635
1 Jul 21	Whitman Burke W	Common Stock	Buy	Aquire P	No	Yes	36.3	500	18.15K	24,034
1 Jul 21	Neal Ballew	Common Stock	Buy	Aquire P	No	No	36.29	255	9.25K	255
1 Jul 21	Pickett C Taylor	OP Units Common Stock	Other	Aquire J	Yes	No	0	225,000	0	225,000
1 Jul 21	Pickett C Taylor	OP Units Common Stock	Other	Dispose J	No	No	0	225,000	0	103,191
30 Jun 21	Pickett C Taylor	Deferred Stock Units Common Stock	Option exercise	Aquire M	No	No	0	25,828	0	523,884
30 Jun 21	Pickett C Taylor	RSU Common Stock	Option exercise	Dispose M	No	No	0	25,828	0	51,655
30 Jun 21	Pickett C Taylor	OP Units Common Stock	Option exercise	Aquire M	No	No	0	58,723	0	328,191
30 Jun 21	Pickett C Taylor	Profit Interest Units OP Units	Option exercise	Dispose M	No	No	0	58,723	0	243,515

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

OHI institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

69.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	505	493	+2.4%
Opened positions	66	82	-19.5%
Closed positions	54	45	+20.0%
Increased positions	209	149	+40.3%
Reduced positions	139	185	-24.9%

13F shares	Current	Prev Q	Change
Total value	5.97B	6.28B	-4.9%
Total shares	162.98M	172.85M	-5.7%
Total puts	1.34M	1.08M	+24.5%
Total calls	1.39M	1.34M	+3.3%
Total put/call ratio	1.0	0.8	+20.5%

Largest owners	Shares	Value	Change
Vanguard	33.25M	$1.22B	+3.5%
BLK Blackrock	28.76M	$1.05B	+6.1%
STT State Street	11.49M	$420.86M	-2.4%
IVZ Invesco	4.81M	$176.02M	+13.4%
BK Bank Of New York Mellon	4.44M	$162.66M	-3.2%
Geode Capital Management	3.86M	$141.77M	+10.4%
Dimensional Fund Advisors	3.31M	$121.13M	+1.0%
NTRS Northern Trust	3.23M	$118.41M	+6.3%
Amundi Pioneer Asset Management	3.17M	$116.24M	+29.5%
DB Deutsche Bank AG - Registered Shares	3.07M	$112.58M	+19.0%

Largest transactions	Shares	Bought/sold	Change
CNS Cohen & Steers	24	-8M	-100.0%
PGGM Investments	0	-5.92M	EXIT
DSECF Daiwa Securities	79.47K	-3M	-97.4%
Norges Bank	0	-2.29M	EXIT
BLK Blackrock	28.76M	+1.64M	+6.1%
Vanguard	33.25M	+1.13M	+3.5%
Massachusetts Financial Services	2.36M	+1.01M	+74.4%
D. E. Shaw & Co.	1.79M	+964.37K	+117.4%
Mirae Asset Global Investments	20.4K	-803.75K	-97.5%
GS Goldman Sachs	976.03K	-773.5K	-44.2%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Management Discussion

Our revenues for the three months ended March 31, 2021 totaled $273.8 million, an increase of approximately $20.7 million over the same period in 2020. The $20.7 million increase was primarily the result of (i) a $26.8 million increase in rental income resulting from facility acquisitions, facilities placed in service, and facility transitions, (ii) a $4.9 million increase in rental income resulting from the acceleration of certain in-place lease liabilities, and (iii) a $1.0 million increase in other investment income primarily related to new mortgages or notes and additional funding to existing operators. These increases were partially offset by (i) a $8.6 million decrease in rental income resulting from placing operators on cash basis of revenue recognition and (ii) a $3.6 million decrease in rental income resulting from facility sales and facility transitions.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. junior Avg

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From filing 10-Q 2021 Q1