Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
Buy
52
OHI Quote, Financials, Valuation and Earnings
Last price:
$43.07
Seasonality move
:
-3.84%
Day range:
$43.23 - $44.70
52-week range:
$35.04 - $46.36
Dividend yield:
6.2%
P/E ratio:
24.30x
P/S ratio:
11.14x
P/B ratio:
2.54x
Volume:
2.1M
Avg. volume:
1.8M
1-year change:
17.11%
Market cap:
$12.8B
Revenue:
$1.1B
EPS (TTM):
$1.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $877.8M | $1.1B | $882.4M | $964.5M | $1.1B | |
| Revenue Growth (YoY) | -5.57% | 21.41% | -17.2% | 9.31% | 10.15% | |
| Cost of Revenues | $551M | $354.3M | $347.9M | $334.7M | $319.2M | |
| Gross Profit | $326.8M | $711.4M | $534.5M | $629.8M | $743.2M | |
| Gross Profit Margin | 37.23% | 66.76% | 60.57% | 65.3% | 69.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$66.5M | $84.5M | $277.1M | $2.2M | -$17.2M | |
| Operating Expenses | $97.9M | $142.4M | $138.1M | $134.2M | $73.9M | |
| Operating Income | $228.9M | $569.1M | $396.5M | $495.7M | $669.3M | |
| Net Interest Expenses | -- | $237.5M | $237.4M | $242.2M | $231.3M | |
| EBT. Incl. Unusual Items | $162.3M | $416.1M | $436.1M | $255.6M | $420.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $3.8M | $4.6M | $6.3M | $10.9M | |
| Net Income to Company | $163.5M | $428.3M | $438.8M | $248.8M | $417.8M | |
| Minority Interest in Earnings | $4.2M | $11.6M | $11.9M | $7.1M | $12.1M | |
| Net Income to Common Excl Extra Items | $163.5M | $428.3M | $438.8M | $248.8M | $417.8M | |
| Basic EPS (Cont. Ops) | $0.70 | $1.76 | $1.81 | $1.01 | $1.57 | |
| Diluted EPS (Cont. Ops) | $0.68 | $1.71 | $1.75 | $0.97 | $1.50 | |
| Weighted Average Basic Share | $227.7M | $236.9M | $236.3M | $240.5M | $258.1M | |
| Weighted Average Diluted Share | $235.1M | $244.3M | $244.3M | $250.5M | $270.5M | |
| EBITDA | $558.8M | $911.1M | $728.9M | $815.4M | $973.9M | |
| EBIT | $228.9M | $569.1M | $396.5M | $495.7M | $669.3M | |
| Revenue (Reported) | $877.8M | $1.1B | $882.4M | $964.5M | $1.1B | |
| Operating Income (Reported) | $228.9M | $569.1M | $396.5M | $495.7M | $669.3M | |
| Operating Income (Adjusted) | $228.9M | $569.1M | $396.5M | $495.7M | $669.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $282.5M | $240.5M | $229.6M | $276.6M | $314.2M | |
| Revenue Growth (YoY) | 140.02% | -14.85% | -4.54% | 20.48% | 13.59% | |
| Cost of Revenues | $89.4M | $86.9M | $84.7M | $80.8M | $85.6M | |
| Gross Profit | $193.1M | $153.6M | $144.9M | $195.8M | $228.6M | |
| Gross Profit Margin | 68.36% | 63.87% | 63.11% | 70.78% | 72.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $49.8M | $30.2M | $21.5M | -$16.5M | -- | |
| Operating Expenses | $40.9M | $22.3M | $23M | $12.7M | $19.9M | |
| Operating Income | $152.2M | $131.3M | $121.9M | $183.1M | $208.7M | |
| Net Interest Expenses | $59.8M | $59.3M | $59.9M | $57.4M | $60.7M | |
| EBT. Incl. Unusual Items | $142.3M | $102.1M | $97M | $111.4M | $191.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $976K | $1.2M | $1.8M | $3.3M | $4.5M | |
| Net Income to Company | $142.8M | $105.1M | $93.9M | $114.9M | $185M | |
| Minority Interest in Earnings | $3.9M | $2.8M | $2.5M | $3.2M | $7.1M | |
| Net Income to Common Excl Extra Items | $142.8M | $105.1M | $93.9M | $114.9M | $185M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.44 | $0.37 | $0.43 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.42 | $0.37 | $0.42 | $0.59 | |
| Weighted Average Basic Share | $239.3M | $234.8M | $245M | $262.7M | $295.8M | |
| Weighted Average Diluted Share | $246.6M | $243.3M | $256M | $275.6M | $308.2M | |
| EBITDA | $238.3M | $214M | $202.7M | $260.3M | $290.8M | |
| EBIT | $152.2M | $131.3M | $121.9M | $183.1M | $208.7M | |
| Revenue (Reported) | $282.5M | $240.5M | $229.6M | $276.6M | $314.2M | |
| Operating Income (Reported) | $152.2M | $131.3M | $121.9M | $183.1M | $208.7M | |
| Operating Income (Adjusted) | $152.2M | $131.3M | $121.9M | $183.1M | $208.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $987.2M | $846.1M | $1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $409M | $349.1M | $343.9M | $316M | $334.6M | |
| Gross Profit | $669.8M | $638.2M | $502.2M | $712.7M | $824.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $50.2M | $145.6M | $119.6M | -$3.4M | -- | |
| Operating Expenses | $94.4M | $125M | $154.5M | $110.2M | $99.3M | |
| Operating Income | $575.4M | $513.2M | $347.6M | $602.5M | $724.8M | |
| Net Interest Expenses | $178.5M | $236.9M | $239M | $237.3M | $225.6M | |
| EBT. Incl. Unusual Items | $446.3M | $421.9M | $241.8M | $363.9M | $571.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $4.5M | $3.1M | $12M | $15.6M | |
| Net Income to Company | $457.1M | $426.4M | $239M | $357.9M | $554M | |
| Minority Interest in Earnings | $12.3M | $11.7M | $6.2M | $9.9M | $32.4M | |
| Net Income to Common Excl Extra Items | $457.1M | $426.4M | $239M | $357.9M | $554M | |
| Basic EPS (Cont. Ops) | $1.89 | $1.62 | $0.97 | $1.38 | $1.82 | |
| Diluted EPS (Cont. Ops) | $1.84 | $1.70 | $0.96 | $1.35 | $1.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $914.8M | $847.1M | $675.4M | $904.2M | $1B | |
| EBIT | $575.4M | $513.2M | $347.6M | $602.5M | $724.8M | |
| Revenue (Reported) | $1.1B | $987.2M | $846.1M | $1B | $1.2B | |
| Operating Income (Reported) | $575.4M | $513.2M | $347.6M | $602.5M | $724.8M | |
| Operating Income (Adjusted) | $575.4M | $513.2M | $347.6M | $602.5M | $724.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $815M | $736.5M | $700.2M | $777.8M | $876.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $265.7M | $260.2M | $255.8M | $237.2M | $252.6M | |
| Gross Profit | $549.2M | $476.3M | $444.3M | $540.7M | $623.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $86.4M | $147.4M | -$10.1M | -$15.7M | $30.8M | |
| Operating Expenses | $74.7M | $57.8M | $74.6M | $50.7M | $76.1M | |
| Operating Income | $474.5M | $418.6M | $369.7M | $490M | $547.6M | |
| Net Interest Expenses | $178.5M | $177.9M | $179.4M | $174.4M | $168.7M | |
| EBT. Incl. Unusual Items | $382.4M | $388.1M | $193.8M | $302.1M | $453.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $3.5M | $2.1M | $7.9M | $12.6M | |
| Net Income to Company | $394.1M | $392.1M | $192.3M | $301.3M | $437.5M | |
| Minority Interest in Earnings | $10.6M | $10.8M | $5.1M | $8.4M | $29.3M | |
| Net Income to Common Excl Extra Items | $394.1M | $392.1M | $192.3M | $301.3M | $437.5M | |
| Basic EPS (Cont. Ops) | $1.63 | $1.48 | $0.78 | $1.16 | $1.40 | |
| Diluted EPS (Cont. Ops) | $1.58 | $1.56 | $0.77 | $1.14 | $1.39 | |
| Weighted Average Basic Share | $708.1M | $710.2M | $716.2M | $758.2M | $870M | |
| Weighted Average Diluted Share | $730.4M | $734.2M | $745.2M | $794.4M | $906.3M | |
| EBITDA | $731.2M | $667.2M | $613.7M | $716.1M | $790.1M | |
| EBIT | $474.5M | $418.6M | $369.7M | $490M | $547.6M | |
| Revenue (Reported) | $815M | $736.5M | $700.2M | $777.8M | $876.3M | |
| Operating Income (Reported) | $474.5M | $418.6M | $369.7M | $490M | $547.6M | |
| Operating Income (Adjusted) | $474.5M | $418.6M | $369.7M | $490M | $547.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $167.6M | $24.4M | $300.6M | $444.7M | $548.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $232.9M | $253.5M | $180.3M | $223.4M | $260.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $412.6M | $490.5M | $496.1M | $773.8M | $866.9M | |
| Property Plant And Equipment | -- | -- | $17.8M | $30.2M | $28.3M | |
| Long-Term Investments | $695.8M | $234.3M | $334.6M | $197.3M | $97.5M | |
| Goodwill | $651.7M | $651.4M | $643.2M | $643.9M | $643.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $82.2M | $138.8M | $273M | $147.7M | $189.5M | |
| Total Assets | $9.5B | $9.6B | $9.4B | $9.1B | $9.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $280.8M | $276.7M | $315M | $287.8M | $328.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $130.9M | $9.9M | $359.9M | $551.1M | $878.5M | |
| Long-Term Debt | $5.1B | $5.3B | $5B | $5.1B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $5.5B | $5.6B | $5.4B | $5.2B | |
| Common Stock | $23.1M | $23.9M | $23.4M | $24.5M | $27.9M | |
| Other Common Equity Adj | -$12.8M | -$2.2M | $20.3M | $29.3M | $22.7M | |
| Common Equity | $3.8B | $3.9B | $3.6B | $3.6B | $4.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $194.7M | $201.4M | $193.9M | $187.7M | $194.2M | |
| Total Equity | $4B | $4.1B | $3.8B | $3.8B | $4.7B | |
| Total Liabilities and Equity | $9.5B | $9.6B | $9.4B | $9.1B | $9.9B | |
| Cash and Short Terms | $167.6M | $24.4M | $300.6M | $444.7M | $548.7M | |
| Total Debt | $5.2B | $5.3B | $5.3B | $5.1B | $4.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106M | $138.2M | $557.9M | $360.3M | $775M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $165.8M | $183.2M | $199.7M | $250M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $381.2M | $605.7M | $834.5M | $688M | $1.1B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $672.6M | $937.8M | $227.3M | $92.6M | $151.9M | |
| Goodwill | $651.4M | $648.9M | $643.3M | $644.6M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $140.8M | $293.8M | $191.9M | $186.5M | -- | |
| Total Assets | $9.8B | $9.5B | $9.4B | $9.6B | $10.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $260.6M | $295.5M | $276.7M | $313.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20M | $2.2M | $350M | -- | -- | |
| Long-Term Debt | $5.3B | $5.3B | $5B | $4.9B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $5.6B | $5.6B | $5.2B | $5.4B | |
| Common Stock | $23.9M | $23.4M | $24.5M | $26.8M | $29.6M | |
| Other Common Equity Adj | $1.5M | $6.2M | $28.1M | $62.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $201.5M | $197.4M | $188.3M | $192.4M | $207.9M | |
| Total Equity | $4.2B | $3.9B | $3.9B | $4.4B | $5.2B | |
| Total Liabilities and Equity | $9.8B | $9.5B | $9.4B | $9.6B | $10.6B | |
| Cash and Short Terms | $106M | $138.2M | $557.9M | $360.3M | $775M | |
| Total Debt | $5.3B | $5.3B | $5.3B | $4.9B | $5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $163.5M | $428.3M | $438.8M | $248.8M | $417.8M | |
| Depreciation & Amoritzation | $329.9M | $342M | $332.4M | $319.7M | $304.6M | |
| Stock-Based Compensation | $18.8M | $21.4M | $27.3M | $35.1M | $36.7M | |
| Change in Accounts Receivable | -$23.3M | -$75.4M | -$58M | -$3.7M | -$845K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $714.5M | $740M | $629.1M | $626.5M | $750.4M | |
| Capital Expenditures | $31.1M | $44.9M | $47.2M | $38M | $37.8M | |
| Cash Acquisitions | $5.1M | -- | -- | $202K | -- | |
| Cash From Investing | -$95.3M | -$542M | $439.6M | -$9.8M | -$671.6M | |
| Dividends Paid (Ex Special Dividend) | $612.3M | $637.6M | $632.9M | $643.9M | $685.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $2.3B | $597.4M | $507.1M | $657.8M | |
| Long-Term Debt Repaid | -$1.8B | -$2.2B | -$589.3M | -$735M | -$1.1B | |
| Repurchase of Common Stock | -- | $79K | $152M | $77K | $684K | |
| Other Financing Activities | -$39.2M | -$74.3M | -$30.5M | $62.1M | -$36.4M | |
| Cash From Financing | -$485.5M | -$341.1M | -$789.5M | -$473.1M | $25.8M | |
| Beginning Cash (CF) | $167.6M | $24.4M | $300.6M | $444.7M | $548.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $134.2M | -$143.1M | $276.2M | $144.1M | $104M | |
| Ending Cash (CF) | $302.3M | -$118.7M | $574M | $589.2M | $652.2M | |
| Levered Free Cash Flow | $683.5M | $695.1M | $581.8M | $588.5M | $712.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $142.8M | $105.1M | $93.9M | $114.9M | $185M | |
| Depreciation & Amoritzation | $86.1M | $82.7M | $80.8M | $77.2M | $82.1M | |
| Stock-Based Compensation | $5.7M | $6.8M | $8.8M | $9.1M | $9.3M | |
| Change in Accounts Receivable | -$18.4M | $411K | -$673K | $23K | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $189.4M | $167M | $172.9M | $186.5M | $235.2M | |
| Capital Expenditures | $15.6M | $11.5M | $10.1M | $8.3M | $21.2M | |
| Cash Acquisitions | -- | -- | -$4K | -- | -- | |
| Cash From Investing | -$67.2M | -$4.9M | $70.7M | -$135M | -$92.3M | |
| Dividends Paid (Ex Special Dividend) | $160.5M | $157.3M | $164.5M | $173.3M | $198.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $130M | $82.2M | $427.1M | $179.3M | -- | |
| Long-Term Debt Repaid | -$131.9M | -$112.5M | -$421.2M | -$252.7M | -- | |
| Repurchase of Common Stock | -- | $9.7M | -- | -- | $2.1M | |
| Other Financing Activities | -$6M | -$5.5M | -$9.3M | -$11.3M | -- | |
| Cash From Financing | -$120.7M | -$190.7M | -$41.8M | $268.1M | -$139.1M | |
| Beginning Cash (CF) | $106M | $138.2M | $557.9M | $360.3M | $775M | |
| Foreign Exchange Rate Adjustment | -$133K | -$1.7M | -$353K | $1.6M | -$1.4M | |
| Additions / Reductions | $1.4M | -$30.3M | $201.4M | $321.2M | $2.4M | |
| Ending Cash (CF) | $107.3M | $106.2M | $759M | $683.1M | $776M | |
| Levered Free Cash Flow | $173.8M | $155.5M | $162.8M | $178.2M | $214M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $457.1M | $426.4M | $239M | $357.9M | $554M | |
| Depreciation & Amoritzation | $339.4M | $333.9M | $327.7M | $301.7M | $321.1M | |
| Stock-Based Compensation | $21.4M | $25M | $33.1M | $36.3M | $43.5M | |
| Change in Accounts Receivable | -$57.2M | -$29.4M | -$60.6M | -$948K | -$2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $784.1M | $630.1M | $611.4M | $694.1M | $885.1M | |
| Capital Expenditures | $33M | $53.7M | $32.8M | $37M | $69.7M | |
| Cash Acquisitions | $5.1M | -- | $202K | -- | -- | |
| Cash From Investing | -$506.3M | $198.9M | $53.2M | -$286.2M | -$818M | |
| Dividends Paid (Ex Special Dividend) | $629.6M | $636.1M | $636.6M | $668.6M | $763.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | $652.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3B | -$644.3M | -$509.1M | -$1.4B | -- | |
| Repurchase of Common Stock | -- | $152.1M | $77K | -- | $6.5M | |
| Other Financing Activities | -$90.9M | -$30.7M | $63.2M | -$35.5M | -- | |
| Cash From Financing | -$213M | -$793.6M | -$245.3M | -$607.4M | $345.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.9M | $32.2M | $419.7M | -$197.6M | $414.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $751.1M | $576.4M | $578.6M | $657.1M | $815.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $394.1M | $392.1M | $192.3M | $301.3M | $437.5M | |
| Depreciation & Amoritzation | $256.7M | $248.7M | $244M | $226M | $242.5M | |
| Stock-Based Compensation | $16.9M | $20.5M | $26.3M | $27.5M | $34.3M | |
| Change in Accounts Receivable | -$44.7M | $1.3M | -$1.3M | $1.4M | $53K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $583.3M | $473.4M | $455.8M | $523.3M | $657.9M | |
| Capital Expenditures | $29M | $37.7M | $23.3M | $22.3M | $54.2M | |
| Cash Acquisitions | -- | -- | $202K | -- | -- | |
| Cash From Investing | -$469.8M | $271.1M | -$115.3M | -$391.7M | -$538.1M | |
| Dividends Paid (Ex Special Dividend) | $477.1M | $475.6M | $479.3M | $504M | $582M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | $597.4M | $507.1M | $657.8M | $670.7M | |
| Long-Term Debt Repaid | -$2.1B | -$587.4M | -$507.3M | -$1.1B | -$527.2M | |
| Repurchase of Common Stock | -- | $152M | $77K | -- | $5.8M | |
| Other Financing Activities | -$69M | -$25.5M | $68.2M | -$29.3M | -$36.6M | |
| Cash From Financing | -$175M | -$627.5M | -$83.3M | -$217.6M | $102.2M | |
| Beginning Cash (CF) | $266.5M | $801.4M | $1.2B | $762.5M | $2B | |
| Foreign Exchange Rate Adjustment | -$29K | -$3.2M | $132K | $1.6M | $4.2M | |
| Additions / Reductions | -$61.6M | $113.8M | $257.3M | -$84.4M | $226.3M | |
| Ending Cash (CF) | $204.9M | $912M | $1.4B | $679.7M | $2.2B | |
| Levered Free Cash Flow | $554.3M | $435.7M | $432.5M | $501M | $603.7M | |
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Financial Ratios
OHI
Sector
P/E ratio
24.30x
17.60x
PEG ratio
0.76x
0.05x
P/B ratio
2.54x
0.83x
Price / LTM sales
11.14x
3.24x
Growth Metrics
OHI
Sector
Revenue growth
13.59%
2.81%
Earnings growth
42.36%
4.33%
Revenue (5-year growth)
2.71%
2.86%
Earnings forecast
$0.50
$0.14
Profitability
OHI
Sector
Profitability FY 2024
$743.2M
$153.7M
Return on invested capital
5.69%
2.03%
Return on assets
5.51%
1.81%
Return on equity
11.31%
3.5%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
29
Balance Sheet
OHI
Sector
Total cash
$775M
$73.7M
Short term investments
--
$11.9M
Total assets
$9.9B
$3.2B
Long term debt
$5B
$349.2M
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