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Omega Healthcare Investors (OHI)

Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the United States, as well as in the United Kingdom.

Company profile

Ticker
OHI
Exchange
CEO
C. Taylor Pickett
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
11900 East Artesia Boulevard, LLC • 1200 Ely Street Holdings Co. LLC • 13922 Cerise Avenue, LLC • 1628 B Street, LLC • 22 – 26 Southeast Sixth Street, LLC • 2400 Parkside Drive, LLC • 2425 Teller Avenue, LLC • 245 East Wilshire Avenue, LLC • 305 West End Avenue Property, L.L.C. • 3232 Artesia Real Estate, LLC ...
IRS number
383041398

OHI stock data

Calendar

2 Aug 22
18 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 168.46M 168.46M 168.46M 168.46M 168.46M 168.46M
Cash burn (monthly) 108.77M (no burn) (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 179.29M n/a n/a n/a n/a n/a
Cash remaining -10.82M n/a n/a n/a n/a n/a
Runway (months of cash) -0.1 n/a 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
1 Jul 22 Neal Ballew Common Stock Grant Acquire A No No 28.19 329 9.27K 1,516
3 Jun 22 Lisa Egbuonu-Davis Common Stock Grant Acquire A No No 29.23 5,131 149.98K 8,518
3 Jun 22 Whitman Burke W Common Stock Grant Acquire A No No 29.23 5,131 149.98K 30,165
3 Jun 22 Kevin J Jacobs Common Stock Grant Acquire A No No 29.23 8,381 244.98K 18,016
3 Jun 22 Callen Craig R Profits Interest Units OP Units Grant Acquire A No No 0 13,497 0 23,898
62.9% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 477 477
Opened positions 62 62
Closed positions 62 71 -12.7%
Increased positions 171 192 -10.9%
Reduced positions 156 140 +11.4%
13F shares Current Prev Q Change
Total value 4.16B 4.86B -14.4%
Total shares 147.31M 155.98M -5.6%
Total puts 1.25M 1.11M +12.1%
Total calls 1.27M 1.47M -13.6%
Total put/call ratio 1.0 0.8 +29.7%
Largest owners Shares Value Change
Vanguard 34.27M $966.14M -1.8%
BLK Blackrock 26.57M $748.89M -1.9%
STT State Street 13.09M $368.98M -1.6%
BK Bank Of New York Mellon 7.17M $202.22M -3.5%
Geode Capital Management 4.13M $116.46M -2.3%
Dimensional Fund Advisors 3.25M $91.66M -1.7%
LSV Asset Management 2.84M $79.99M -1.4%
FHI Federated Hermes 2.57M $72.54M +3.6%
Charles Schwab Investment Management 2.41M $68M -1.8%
MS Morgan Stanley 2.35M $66.17M +106.9%
Largest transactions Shares Bought/sold Change
DB Deutsche Bank AG - Registered Shares 1.01M -3.93M -79.6%
LGEN Legal & General 0 -1.75M EXIT
MS Morgan Stanley 2.35M +1.21M +106.9%
Russell Investments 49.19K -1.11M -95.8%
SLFPY Standard Life Aberdeen 1.54M +733.26K +91.1%
Parametric Portfolio Associates 0 -642.53K EXIT
Vanguard 34.27M -621.84K -1.8%
Marshall Wace 624.18K +606.36K +3403.3%
IVZ Invesco 1.14M -595.48K -34.3%
Centersquare Investment Management 1.14M -566.75K -33.2%

Financial report summary

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Management Discussion
  • Our revenues for the three months ended June 30, 2022 totaled $244.6 million, a decrease of approximately $12.8 million over the same period in 2021. Included below is a description of the material changes in revenues for the three months ended June 30, 2022 compared to the same period in 2021:
  • Our expenses for the three months ended June 30, 2022 totaled $174.2 million, a decrease of approximately $0.9 million over the same period in 2021. Included below is a description of the material changes in expenses for the three months ended June 30, 2022 compared to the same period in 2021:
  • For the three months ended June 30, 2022, total other income was $20.8 million, an increase of approximately $16.5 million over the same period in 2021. The increase was mainly due to a $21.1 million increase in gain on assets sold related to the sale of 13 facilities in the second quarter of 2022 compared to the sale of six facilities during the same period in 2021 partially offset by a $3.0 million legal reserve recorded in other (expense) income – net discussed in Note 18 – Commitments and Contingencies.

Content analysis

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