Home Data Calendar Blog

OHI

Tables

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Common Stock Value 23.4223.4123.8223.9123.8923.7623.3423.1222.7022.6922.6922.6621.8521.6120.7020.2320.0720.0319.8619.8319.8119.7219.68
Weighted Average Number Of Diluted Shares Outstanding 243.28243.33247.56NA246.62243.91239.91NA233.68234.52234.51NA226.51220.48213.52NA210.44208.46207.82NA206.66206.67206.17
Weighted Average Number Of Shares Outstanding Basic 234.79235.85239.53NA239.28236.23232.57NA227.51227.41227.26NA217.82211.57204.56NA200.91199.50198.91NA197.89197.43197.01
Earnings Per Share Basic 0.440.380.790.140.580.360.690.27-0.400.440.400.270.640.350.340.310.280.390.420.31-0.670.330.53
Earnings Per Share Diluted 0.430.380.790.130.580.360.690.27-0.400.430.390.270.630.340.340.310.280.390.420.31-0.670.330.53

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenues 239.43244.65249.31249.95281.67257.42273.77263.79119.18256.39253.02246.67233.19225.28223.69219.75221.85219.88220.20221.21219.64235.80231.74
Operating Expenses 177.67174.16167.73216.57194.17175.07191.18357.20157.90112.71107.13133.6899.1098.49101.52119.17105.8284.3199.56152.01307.8894.7292.52
General And Administrative Expense 18.2418.7716.3917.9015.3715.2016.1515.1914.8113.9715.9214.1013.7613.8816.1317.5614.2415.2416.4812.0611.5611.5412.52
Interest Expense Debt 58.2458.3758.1558.2358.9858.8858.5258.6754.2655.2555.20NANANANANANANANANANANANA
Interest Paid Net 60.7949.7960.4847.4761.3038.1067.5441.9662.2147.5864.4635.9067.8437.7364.4739.0064.5537.0771.2535.5749.6635.7861.83
Gains Losses On Extinguishment Of Debt -0.38-0.01-0.01-0.06-0.64-0.40-29.67-12.44-0.90NANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 6.816.856.904.495.715.815.404.425.124.624.603.872.924.044.10NA3.964.094.10NA3.873.733.70
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 102.1491.25194.7633.71142.2686.61153.4963.88-94.70101.4291.7261.12135.0075.5272.20NANANANANANANANA
Income Tax Expense Benefit 1.191.121.230.970.980.940.962.300.760.861.000.890.480.790.680.820.800.840.540.561.000.591.10
Income Taxes Paid Net 1.501.411.721.261.961.561.511.481.001.842.651.591.231.221.061.171.531.160.91NANA0.861.17
Profit Loss 105.0691.92195.1634.24142.8486.86164.3763.07-93.77101.9692.2861.15142.9575.6772.1864.9059.0681.9987.9365.16-137.5168.16109.11
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 17.5719.4419.58-4.841.90-20.1735.8021.705.720.51-7.841.550.17-5.38-2.70-4.941.201.794.49NANANANA
Other Comprehensive Income Loss Net Of Tax 2.82-2.908.77NA-3.13-19.2336.99NANANANANANANANANANANANANANANANA
Comprehensive Income Net Of Tax 105.0286.65198.1229.61135.9065.82195.9897.73-74.1698.8663.9877.95131.1962.3671.4152.9554.3864.7897.9767.09-124.6271.83109.79
Net Income Loss Available To Common Stockholders Basic 102.2789.47189.6133.29138.9584.52159.9861.40-91.2999.3189.9259.54138.7473.1469.7062.2256.6178.5484.2262.40-131.6865.26104.44

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Assets 9475.709521.1510014.609638.489779.959759.059822.809497.459398.599687.5810037.239796.128996.199098.428520.078590.888641.968574.148792.638773.318890.658946.658842.12
Liabilities 5580.335580.435884.765530.255542.485549.035674.475460.845460.185520.195818.595459.534912.735045.914714.424826.394856.004719.824922.234885.054947.814771.144627.60
Liabilities And Stockholders Equity 9475.709521.1510014.609638.489779.959759.059822.809497.459398.599687.5810037.239796.128996.199098.428520.078590.888641.968574.148792.638773.318890.658946.658842.12
Stockholders Equity 3697.973741.103917.833906.844035.994012.063953.393841.883744.563970.234021.574135.433881.993802.973545.803444.443462.343525.493538.453555.093606.833828.303863.49

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Cash And Cash Equivalents At Carrying Value 134.85164.95491.2520.53102.66100.8251.38163.5335.9537.02347.9624.1240.8632.7740.0310.309.7710.9571.2385.9424.3221.0340.35
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 138.18168.46494.7824.41106.00104.5655.90167.5640.1241.56352.0233.3842.2334.1441.4011.6711.1413.5579.1096.8134.9133.2352.55
Land 908.42928.17937.24916.33NANANA883.76NANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Goodwill 648.95649.97651.02651.42651.35651.70651.68651.74644.08643.49643.54644.41643.46643.88644.19643.95644.20644.37645.21644.69644.57644.18643.69
Finite Lived Intangible Assets Net 1.481.521.561.621.691.771.861.94NANANA28.01NANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Long Term Debt 5284.885312.055628.375253.545273.055272.565407.895169.255172.965225.565519.655136.144619.254732.784429.024540.624588.244448.064643.684572.164644.534429.894300.86
Minority Interest 197.41199.62212.01201.39201.48197.97194.94194.73193.85197.16197.07201.17201.48249.53259.84320.04323.62328.83331.95333.17336.01347.21351.03

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Stockholders Equity 3697.973741.103917.833906.844035.994012.063953.393841.883744.563970.234021.574135.433881.993802.973545.803444.443462.343525.493538.453555.093606.833828.303863.49
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3895.383940.714129.844108.234237.474210.034148.334036.613938.414167.394218.654336.594083.464052.513805.643764.483785.973854.323870.403888.263942.844175.514214.52
Common Stock Value 23.4223.4123.8223.9123.8923.7623.3423.1222.7022.6922.6922.6621.8521.6120.7020.2320.0720.0319.8619.8319.8119.7219.68
Additional Paid In Capital 6305.096295.916401.216427.576425.726377.246226.546152.89NANANA5992.73NANANANANANANANANANANA
Retained Earnings Accumulated Deficit 3392.823290.553201.083011.472978.182839.242754.712594.742533.342624.632525.322463.442403.902265.162200.212130.512068.302011.691933.151839.361776.961908.631843.38
Accumulated Other Comprehensive Income Loss Net Of Tax 6.243.506.32-2.201.484.5223.23-12.77-49.10-66.23-65.79-39.86-58.27-50.72-39.94-41.65-32.38-30.16-16.40-30.15-34.84-41.90-48.48
Minority Interest 197.41199.62212.01201.39201.48197.97194.94194.73193.85197.16197.07201.17201.48249.53259.84320.04323.62328.83331.95333.17336.01347.21351.03
Stock Issued During Period Value New Issues 2.332.341.151.5847.71151.6060.15151.00-0.01-0.031.831.954.1726.3276.5548.33-0.3127.540.03-0.0815.56-0.126.76
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.866.89NANA5.755.85NANA0.060.060.060.060.060.060.050.060.060.070.070.070.07-0.01-0.02
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 5.085.065.285.125.125.129.864.564.564.567.294.214.955.127.015.855.885.885.88NANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities 166.85172.99132.20156.53187.28202.35175.97197.36181.45190.38139.07147.99140.34155.34110.08150.91131.30164.2752.90150.64161.68151.65113.94
Net Cash Provided By Used In Investing Activities -4.7599.83177.34-72.02-65.019.19-396.33-33.0940.77-41.59-55.15-450.4886.54-87.1472.13-22.67-144.30-4.80-1.45114.92-264.19-152.2016.35
Net Cash Provided By Used In Financing Activities -190.72-597.99161.24-166.14-120.69-162.84108.56-38.02-223.45-459.24235.16292.28-218.47-75.17-152.59-127.5910.95-224.52-69.54-203.82102.56-18.76-183.79

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities 166.85172.99132.20156.53187.28202.35175.97197.36181.45190.38139.07147.99140.34155.34110.08150.91131.30164.2752.90150.64161.68151.65113.94
Profit Loss 105.0691.92195.1634.24142.8486.86164.3763.07-93.77101.9692.2861.15142.9575.6772.1864.9059.0681.9987.9365.16-137.5168.16109.11
Depreciation Depletion And Amortization 82.7183.2182.7585.2786.1085.8084.8582.6281.0783.5982.6480.5076.7073.6470.8570.6070.7169.6170.3675.3271.9270.3569.99
Increase Decrease In Other Operating Capital Net 2.23-9.9222.50-14.137.81-8.4419.69-35.856.87-9.6623.05-0.9911.72-4.6323.21-14.0410.95-12.5450.51-8.674.23-12.9934.65
Share Based Compensation 6.816.856.864.505.715.815.404.445.124.624.633.842.924.044.563.883.964.094.063.863.873.733.74

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Investing Activities -4.7599.83177.34-72.02-65.019.19-396.33-33.0940.77-41.59-55.15-450.4886.54-87.1472.13-22.67-144.30-4.80-1.45114.92-264.19-152.2016.35

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Financing Activities -190.72-597.99161.24-166.14-120.69-162.84108.56-38.02-223.45-459.24235.16292.28-218.47-75.17-152.59-127.5910.95-224.52-69.54-203.82102.56-18.76-183.79
Payments Of Dividends 157.29157.63160.64160.58160.55158.22158.30152.57152.58152.56154.60146.88143.44137.18136.63132.96132.72131.57131.45129.18126.70124.45122.27
Payments For Repurchase Of Common Stock 0.00114.9527.32NANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenues 239.43244.65249.31249.95281.67257.42273.77263.79119.18256.39253.02246.67233.19225.28223.69219.75221.85219.88220.20221.21219.64235.80231.74
Guardian NA3.80NANANANANANANANANANANANANANANANANANANANANA
Variable Interest Entity Not Primary Beneficiary 25.9625.5724.6328.7036.9435.6034.47NANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Finite Lived Intangible Assets Net
Liabilities
Accounts Payable And Accrued Liabilities Current And Noncurrent
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept


us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:ConsolidatedEntities
(None,)
Assetsus-gaap: Consolidated Entities
us-gaap:Liabilities
us-gaap:ConsolidatedEntities
(None,)
Liabilitiesus-gaap: Consolidated Entities
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components