Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Buy
54
OHI Quote, Financials, Valuation and Earnings
Last price:
$37.84
Seasonality move
:
-3.07%
Day range:
$37.46 - $38.30
52-week range:
$27.53 - $44.42
Dividend yield:
7.08%
P/E ratio:
27.82x
P/S ratio:
9.83x
P/B ratio:
2.43x
Volume:
8.7M
Avg. volume:
2.1M
1-year change:
22.98%
Market cap:
$10.2B
Revenue:
$949.7M
EPS (TTM):
$1.36
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $928.8M | $892.4M | $1.1B | $878.2M | $949.7M | |
| Revenue Growth (YoY) | 5.35% | -3.92% | 19.1% | -17.37% | 8.14% | |
| Cost of Revenues | $14.9M | $12.3M | $12.3M | $15.5M | $15M | |
| Gross Profit | $913.9M | $880.1M | $1.1B | $862.7M | $934.7M | |
| Gross Profit Margin | 98.39% | 98.62% | 98.85% | 98.24% | 98.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.9M | $59.9M | $64.6M | $69.4M | $81.5M | |
| Other Inc / (Exp) | -$1.8M | -$66.5M | $84.5M | $277.1M | $2.2M | |
| Operating Expenses | $359.6M | $427.8M | $484.4M | $470.5M | $445.7M | |
| Operating Income | $554.3M | $452.3M | $566.2M | $392.3M | $489M | |
| Net Interest Expenses | $208.7M | $223.4M | $234.6M | $233.2M | $235.5M | |
| EBT. Incl. Unusual Items | $343.8M | $162.3M | $416.1M | $436.1M | $255.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $4.9M | $3.8M | $4.6M | $6.3M | |
| Net Income to Company | $351.9M | $163.5M | $428.3M | $438.8M | $248.8M | |
| Minority Interest in Earnings | -$10.8M | -$4.2M | -$11.6M | -$11.9M | -$6.6M | |
| Net Income to Common Excl Extra Items | $341.1M | $159.3M | $416.7M | $426.9M | $242.2M | |
| Basic EPS (Cont. Ops) | $1.60 | $0.70 | $1.76 | $1.81 | $1.01 | |
| Diluted EPS (Cont. Ops) | $1.58 | $0.70 | $1.75 | $1.80 | $1.00 | |
| Weighted Average Basic Share | $213.4M | $227.7M | $236.9M | $236.3M | $240.5M | |
| Weighted Average Diluted Share | $222.1M | $235.1M | $244.3M | $244.3M | $250.5M | |
| EBITDA | $854.2M | $715.6M | $992.7M | $1B | $810.8M | |
| EBIT | $552.6M | $385.7M | $650.7M | $669.4M | $491.2M | |
| Revenue (Reported) | $928.8M | $892.4M | $1.1B | $878.2M | $949.7M | |
| Operating Income (Reported) | $554.3M | $452.3M | $566.2M | $392.3M | $489M | |
| Operating Income (Adjusted) | $552.6M | $385.7M | $650.7M | $669.4M | $491.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $119.2M | $281.7M | $239.4M | $242M | $276M | |
| Revenue Growth (YoY) | -48.89% | 136.35% | -15% | 1.09% | 14.05% | |
| Cost of Revenues | $2.1M | $3.3M | $4.2M | $3.9M | $3.6M | |
| Gross Profit | $117.1M | $278.4M | $235.3M | $238.1M | $272.5M | |
| Gross Profit Margin | 98.22% | 98.84% | 98.26% | 98.39% | 98.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.8M | $15.4M | $18.2M | $20.3M | $21.8M | |
| Other Inc / (Exp) | -$29.5M | $49.8M | $30.2M | $21.5M | -$16.5M | |
| Operating Expenses | $128M | $127M | $105.1M | $103.8M | $89.9M | |
| Operating Income | -$10.9M | $151.4M | $130.2M | $134.3M | $182.5M | |
| Net Interest Expenses | $54.3M | $59M | $58.2M | $58.8M | $54.7M | |
| EBT. Incl. Unusual Items | -$94.7M | $142.3M | $102.1M | $97M | $111.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $763K | $976K | $1.2M | $1.8M | $3.3M | |
| Net Income to Company | -$93.8M | $142.8M | $105.1M | $93.9M | $114.9M | |
| Minority Interest in Earnings | $2.5M | -$3.9M | -$2.8M | -$2.5M | -$3.2M | |
| Net Income to Common Excl Extra Items | -$91.3M | $138.9M | $102.3M | $91.4M | $111.8M | |
| Basic EPS (Cont. Ops) | -$0.40 | $0.58 | $0.44 | $0.37 | $0.43 | |
| Diluted EPS (Cont. Ops) | -$0.40 | $0.58 | $0.43 | $0.37 | $0.42 | |
| Weighted Average Basic Share | $227.5M | $239.3M | $234.8M | $245M | $262.7M | |
| Weighted Average Diluted Share | $233.7M | $246.6M | $243.3M | $256M | $275.6M | |
| EBITDA | $40.6M | $287.3M | $243.1M | $236.6M | $243.3M | |
| EBIT | -$40.4M | $201.2M | $160.4M | $155.8M | $166M | |
| Revenue (Reported) | $119.2M | $281.7M | $239.4M | $242M | $276M | |
| Operating Income (Reported) | -$10.9M | $151.4M | $130.2M | $134.3M | $182.5M | |
| Operating Income (Adjusted) | -$40.4M | $201.2M | $160.4M | $155.8M | $166M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $875.3M | $1.1B | $983.3M | $855.3M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.5M | $11.9M | $14.8M | $15.8M | $14.3M | |
| Gross Profit | $862.7M | $1.1B | $968.6M | $839.5M | $997.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.8M | $61.9M | $71.3M | $79M | $84M | |
| Other Inc / (Exp) | -$62.5M | $50.2M | $145.6M | $119.6M | -$3.4M | |
| Operating Expenses | $420.2M | $433.7M | $459.3M | $482.7M | $403.8M | |
| Operating Income | $442.5M | $631.1M | $509.3M | $356.8M | $593.2M | |
| Net Interest Expenses | $220.4M | $235.1M | $233M | $234.6M | $225.9M | |
| EBT. Incl. Unusual Items | $159.6M | $446.3M | $421.9M | $241.8M | $363.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $5.2M | $4.5M | $3.1M | $12M | |
| Net Income to Company | $161.6M | $457.1M | $426.4M | $239M | $357.9M | |
| Minority Interest in Earnings | -$4.1M | -$12.3M | -$11.7M | -$6.2M | -$9.9M | |
| Net Income to Common Excl Extra Items | $157.5M | $444.8M | $414.6M | $232.8M | $348M | |
| Basic EPS (Cont. Ops) | $0.71 | $1.90 | $1.75 | $0.96 | $1.39 | |
| Diluted EPS (Cont. Ops) | $0.69 | $1.90 | $1.74 | $0.96 | $1.36 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $707.7M | $1B | $988.8M | $804.1M | $891.5M | |
| EBIT | $379.9M | $681.3M | $654.8M | $476.4M | $589.8M | |
| Revenue (Reported) | $875.3M | $1.1B | $983.3M | $855.3M | $1B | |
| Operating Income (Reported) | $442.5M | $631.1M | $509.3M | $356.8M | $593.2M | |
| Operating Income (Adjusted) | $379.9M | $681.3M | $654.8M | $476.4M | $589.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $628.6M | $812.9M | $733.4M | $710.4M | $772.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.4M | $9M | $11.5M | $11.8M | $11.1M | |
| Gross Profit | $619.1M | $803.9M | $721.9M | $698.6M | $761M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.7M | $46.7M | $53.4M | $63M | $65.4M | |
| Other Inc / (Exp) | -$30.4M | $86.4M | $147.4M | -$10.1M | -$15.7M | |
| Operating Expenses | $325.6M | $331.5M | $306.4M | $318.6M | $276.7M | |
| Operating Income | $293.6M | $472.4M | $415.5M | $380M | $484.2M | |
| Net Interest Expenses | $164.7M | $176.4M | $174.8M | $176.1M | $166.5M | |
| EBT. Incl. Unusual Items | $98.4M | $382.4M | $388.1M | $193.8M | $302.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $2.9M | $3.5M | $2.1M | $7.9M | |
| Net Income to Company | $100.5M | $394.1M | $392.1M | $192.3M | $301.3M | |
| Minority Interest in Earnings | -$2.5M | -$10.6M | -$10.8M | -$5.1M | -$8.4M | |
| Net Income to Common Excl Extra Items | $97.9M | $383.4M | $381.3M | $187.2M | $293M | |
| Basic EPS (Cont. Ops) | $0.44 | $1.63 | $1.61 | $0.77 | $1.16 | |
| Diluted EPS (Cont. Ops) | $0.42 | $1.63 | $1.60 | $0.77 | $1.14 | |
| Weighted Average Basic Share | $682.2M | $708.1M | $710.5M | $716.2M | $758.2M | |
| Weighted Average Diluted Share | $702.7M | $730.4M | $734.2M | $745.2M | $794.4M | |
| EBITDA | $510.5M | $815.5M | $811.6M | $613.9M | $694.6M | |
| EBIT | $263.2M | $558.7M | $562.9M | $369.9M | $468.6M | |
| Revenue (Reported) | $628.6M | $812.9M | $733.4M | $710.4M | $772.1M | |
| Operating Income (Reported) | $293.6M | $472.4M | $415.5M | $380M | $484.2M | |
| Operating Income (Adjusted) | $263.2M | $558.7M | $562.9M | $369.9M | $468.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.1M | $163.5M | $20.5M | $297.1M | $442.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $395.3M | $232.9M | $253.5M | $180.3M | $223.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.4B | $1.8B | $1.8B | $2.3B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $619.1M | $668.1M | $194.7M | $178.9M | $188.4M | |
| Goodwill | $644.4M | $651.7M | $651.4M | $643.2M | $643.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $102.5M | $82.2M | $138.8M | $273M | $147.7M | |
| Total Assets | $9.8B | $9.5B | $9.6B | $9.4B | $9.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $312M | $280.8M | $276.7M | $315M | $287.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $437M | $382M | $276.7M | $334.3M | $308.2M | |
| Long-Term Debt | $5B | $5.1B | $5.3B | $5.3B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $5.5B | $5.5B | $5.6B | $5.4B | |
| Common Stock | $22.7M | $23.1M | $23.9M | $23.4M | $24.5M | |
| Other Common Equity Adj | -$39.9M | -$12.8M | -$2.2M | $20.3M | $29.3M | |
| Common Equity | $4.1B | $3.8B | $3.9B | $3.6B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $201.2M | $194.7M | $201.4M | $193.9M | $187.7M | |
| Total Equity | $4.3B | $4B | $4.1B | $3.8B | $3.8B | |
| Total Liabilities and Equity | $9.8B | $9.5B | $9.6B | $9.4B | $9.1B | |
| Cash and Short Terms | $24.1M | $163.5M | $20.5M | $297.1M | $442.8M | |
| Total Debt | $5.1B | $5.2B | $5.3B | $5.3B | $5.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36M | $102.7M | $134.9M | $554.7M | $342.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.8M | $165.8M | $183.2M | $199.7M | $250M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.3B | $1.3B | $2.2B | $2.4B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $660.7M | $627.8M | $784.7M | $187.5M | $92.6M | |
| Goodwill | $644.1M | $651.4M | $648.9M | $643.3M | $644.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $71.3M | $140.8M | $293.8M | $191.9M | $186.5M | |
| Total Assets | $9.4B | $9.8B | $9.5B | $9.4B | $9.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $277.6M | $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 | $448.3M | $260.6M | $313.3M | $296.2M | $313.4M | |
| Long-Term Debt | $5B | $5.3B | $5.3B | $5.3B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $5.5B | $5.6B | $5.6B | $5.2B | |
| Common Stock | $22.7M | $23.9M | $23.4M | $24.5M | $26.8M | |
| Other Common Equity Adj | -$49.1M | $1.5M | $6.2M | $28.1M | $62.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $193.9M | $201.5M | $197.4M | $188.3M | $192.4M | |
| Total Equity | $3.9B | $4.2B | $3.9B | $3.9B | $4.4B | |
| Total Liabilities and Equity | $9.4B | $9.8B | $9.5B | $9.4B | $9.6B | |
| Cash and Short Terms | $36M | $102.7M | $134.9M | $554.7M | $342.4M | |
| Total Debt | $5.2B | $5.3B | $5.3B | $5.3B | $4.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $351.9M | $163.5M | $428.3M | $438.8M | $248.8M | |
| Depreciation & Amoritzation | $301.7M | $329.9M | $342M | $332.4M | $319.7M | |
| Stock-Based Compensation | $15.4M | $18.8M | $21.4M | $27.3M | $35.1M | |
| Change in Accounts Receivable | -$52.5M | -$23.3M | -$23.2M | $3M | -$3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $553.7M | $708.3M | $722.1M | $625.7M | $617.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$163.6M | -$10M | -$16.2M | -$113K | -$12.4M | |
| Cash From Investing | -$379M | -$89.1M | -$524.2M | $442.9M | -$770K | |
| Dividends Paid (Ex Special Dividend) | -$564.1M | -$612.3M | -$637.6M | -$632.9M | -$643.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $1.9B | $2.3B | $597.4M | $507.1M | |
| Long-Term Debt Repaid | -$2.1B | -$1.8B | -$2.2B | -$589.3M | -$735M | |
| Repurchase of Common Stock | -- | -- | -- | -$142.3M | -- | |
| Other Financing Activities | -$25.9M | -$39.2M | -$74.3M | -$30.5M | $62.1M | |
| Cash From Financing | -$154M | -$485.5M | -$341.1M | -$789.4M | -$473.3M | |
| Beginning Cash (CF) | $11.7M | $33.4M | $167.6M | $24.4M | $300.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.8M | $133.7M | -$143.2M | $279.1M | $143.7M | |
| Ending Cash (CF) | $33.4M | $167.6M | $24.4M | $300.6M | $444.7M | |
| Levered Free Cash Flow | $553.7M | $708.3M | $722.1M | $625.7M | $617.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$93.8M | $142.8M | $105.1M | $93.9M | $114.9M | |
| Depreciation & Amoritzation | $81.1M | $86.1M | $82.7M | $80.8M | $77.2M | |
| Stock-Based Compensation | $5.1M | $5.7M | $6.8M | $8.8M | $9.1M | |
| Change in Accounts Receivable | -$10.8M | -$18.4M | $411K | -$673K | $23K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $181.5M | $187.3M | $166.8M | $171M | $184.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$204K | -- | -- | -$4M | -$80K | |
| Cash From Investing | $40.8M | -$65M | -$4.7M | $72.6M | -$133.5M | |
| Dividends Paid (Ex Special Dividend) | -$152.6M | -$160.5M | -$157.3M | -$164.5M | -$173.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $177M | $130M | $82.2M | $427.1M | $179.3M | |
| Long-Term Debt Repaid | -$241.6M | -$131.9M | -$112.5M | -$421.2M | -$252.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.8M | -$6M | -$5.5M | -$9.3M | -$11.3M | |
| Cash From Financing | -$223.5M | -$120.7M | -$190.7M | -$41.8M | $268.1M | |
| Beginning Cash (CF) | $41.6M | $104.6M | $168.5M | $356.5M | $39.1M | |
| Foreign Exchange Rate Adjustment | -$221K | -$133K | -$1.7M | -$353K | $1.6M | |
| Additions / Reductions | -$1.2M | $1.6M | -$28.6M | $201.8M | $319.6M | |
| Ending Cash (CF) | $40.1M | $106M | $138.2M | $557.9M | $360.3M | |
| Levered Free Cash Flow | $181.5M | $187.3M | $166.8M | $171M | $184.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $161.6M | $457.1M | $426.4M | $239M | $357.9M | |
| Depreciation & Amoritzation | $327.8M | $339.4M | $333.9M | $327.7M | $301.7M | |
| Stock-Based Compensation | $18.2M | $21.4M | $25M | $33.1M | $36.3M | |
| Change in Accounts Receivable | -$27.3M | -$57.2M | $22.8M | $435K | -$948K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $658.9M | $763M | $628.6M | $606.4M | $685.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$84.1M | -$15.8M | -$8.3M | -$12.2M | -$570K | |
| Cash From Investing | -$506.5M | -$485.2M | $200.4M | $58.3M | -$278.1M | |
| Dividends Paid (Ex Special Dividend) | -$606.6M | -$629.6M | -$636.1M | -$636.6M | -$668.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $3.1B | $652.4M | -- | -- | |
| Long-Term Debt Repaid | -$1.4B | -$3B | -$644.3M | -$509.1M | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -$142.3M | -- | -- | |
| Other Financing Activities | -$114.1M | -$90.9M | -$30.7M | $63.2M | -$35.5M | |
| Cash From Financing | -$155.2M | -$213M | -$793.6M | -$245.5M | -$606.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | $64.7M | $35.4M | $419.3M | -$199.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $658.9M | $763M | $628.6M | $606.4M | $685.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100.5M | $394.1M | $392.1M | $192.3M | $301.3M | |
| Depreciation & Amoritzation | $247.3M | $256.7M | $248.7M | $244M | $226M | |
| Stock-Based Compensation | $14.4M | $16.9M | $20.5M | $26.3M | $27.5M | |
| Change in Accounts Receivable | -$10.8M | -$44.7M | $1.3M | -$1.3M | $1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $510.9M | $565.6M | $472M | $452.8M | $520.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$2.2M | -$8M | -$113K | -$12.2M | -$398K | |
| Cash From Investing | -$56M | -$452.2M | $272.4M | -$112.1M | -$389.4M | |
| Dividends Paid (Ex Special Dividend) | -$459.7M | -$477.1M | -$475.6M | -$479.3M | -$504M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $939.5M | $2.2B | $597.4M | $507.1M | $657.8M | |
| Long-Term Debt Repaid | -$911.3M | -$2.1B | -$587.4M | -$507.3M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -$142.3M | -- | -- | |
| Other Financing Activities | -$17.3M | -$69M | -$25.5M | $68.2M | -$29.3M | |
| Cash From Financing | -$447.5M | -$175M | -$627.5M | -$83.5M | -$217.1M | |
| Beginning Cash (CF) | $427M | $328M | $687.7M | $905.7M | $846.9M | |
| Foreign Exchange Rate Adjustment | -$662K | -$29K | -$3.2M | $132K | $1.6M | |
| Additions / Reductions | $7.4M | -$61.5M | $117M | $257.1M | -$86.1M | |
| Ending Cash (CF) | $433.7M | $266.5M | $801.4M | $1.2B | $762.5M | |
| Levered Free Cash Flow | $510.9M | $565.6M | $472M | $452.8M | $520.5M | |
Get OHI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
OHI
Sector
P/E ratio
27.82x
21.43x
PEG ratio
0.67x
0.19x
P/B ratio
2.43x
0.80x
Price / LTM sales
9.83x
3.51x
Growth Metrics
OHI
Sector
Revenue growth
14.05%
3.19%
Earnings growth
13.51%
--
Revenue (5-year growth)
1.5%
3.36%
Earnings forecast
$0.40
$0.16
Profitability
OHI
Sector
Profitability FY 2023
$934.7M
$211.9M
Return on invested capital
3.91%
1.17%
Return on assets
3.79%
1.05%
Return on equity
8.87%
2.3%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
29
Balance Sheet
OHI
Sector
Total cash
$342.4M
$76.4M
Short term investments
--
$21.6M
Total assets
$9.1B
$3.5B
Long term debt
$4.9B
$1.2B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
