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OHI Omega Healthcare Investors

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

OHI stock data

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Calendar

4 May 21
27 Jul 21
31 Dec 21
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

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 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%

Financial report summary

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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
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