speb/financial-data huggingface dataset:
OHI cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 6016000.00
OHI balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 4000000.00
OHI balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 4000000.00
OHI income_statement (annual, 2025-12-31) — Average Dilution Earnings: 19356000.00
OHI income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 7252000.00
OHI income_statement (annual, 2025-12-31) — Basic Average Shares: 291648000.00
OHI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 296371000.00
OHI income_statement (annual, 2025-12-31) — Basic EPS: 1.96
OHI income_statement (quarterly, 2025-12-31) — Basic EPS: 0.55
OHI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 548735000.00
OHI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 775004000.00
OHI balance_sheet (annual, 2025-12-31) — Capital Stock: 29553000.00
OHI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 29553000.00
OHI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 27024000.00
OHI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 27024000.00
OHI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27024000.00
OHI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27024000.00
OHI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -780387000.00
OHI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -198391000.00
OHI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -838256000.00
OHI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -940463000.00
OHI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -539792000.00
OHI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11707000.00
OHI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 878551000.00
OHI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 230620000.00
OHI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -9043000.00
OHI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 226000.00
OHI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 3207000.00
OHI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -7988000.00
OHI cash_flow (annual, 2025-12-31) — Change In Receivables: 2888000.00
OHI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2835000.00
OHI cash_flow (annual, 2025-12-31) — Change In Working Capital: -2948000.00
OHI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4927000.00
OHI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 2888000.00
OHI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2835000.00
OHI cash_flow (annual, 2025-12-31) — Changes In Cash: -499497000.00
OHI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -721550000.00
OHI balance_sheet (annual, 2025-12-31) — Common Stock: 29553000.00
OHI balance_sheet (quarterly, 2025-12-31) — Common Stock: 29553000.00
OHI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -780387000.00
OHI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -198391000.00
OHI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5181299000.00
OHI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5181299000.00
OHI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 609143000.00
OHI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -42000.00
OHI income_statement (annual, 2025-12-31) — Cost Of Revenue: 14438000.00
OHI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4373000.00
OHI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 352549000.00
OHI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 352549000.00
OHI balance_sheet (annual, 2025-12-31) — Current Assets: 2058127000.00
OHI balance_sheet (quarterly, 2025-12-31) — Current Assets: 2058127000.00
OHI balance_sheet (annual, 2025-12-31) — Current Debt: 242000000.00
OHI balance_sheet (quarterly, 2025-12-31) — Current Debt: 242000000.00
OHI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 242000000.00
OHI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 242000000.00
OHI balance_sheet (annual, 2025-12-31) — Current Liabilities: 594549000.00
OHI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 594549000.00
OHI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 325247000.00
OHI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 82749000.00
OHI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 325247000.00
OHI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 82749000.00
OHI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 325247000.00
OHI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 82749000.00
OHI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 325247000.00
OHI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 82749000.00
OHI income_statement (annual, 2025-12-31) — Diluted Average Shares: 304952000.00
OHI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 313226000.00
OHI income_statement (annual, 2025-12-31) — Diluted EPS: 1.94
OHI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.55
OHI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 591386000.00
OHI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 171066000.00
OHI cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 12913000.00
OHI cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 2944000.00
OHI income_statement (annual, 2025-12-31) — EBIT: 839468000.00
OHI income_statement (quarterly, 2025-12-31) — EBIT: 223040000.00
OHI income_statement (annual, 2025-12-31) — EBITDA: 1164715000.00
OHI income_statement (quarterly, 2025-12-31) — EBITDA: 305789000.00
OHI income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -218000.00
OHI income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 2801000.00
OHI cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 6134000.00
OHI cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 446000.00
OHI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5325000.00
OHI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1109000.00
OHI cash_flow (annual, 2025-12-31) — End Cash Position: 54563000.00
OHI cash_flow (quarterly, 2025-12-31) — End Cash Position: 54563000.00
OHI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -838256000.00
OHI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -940463000.00
OHI cash_flow (annual, 2025-12-31) — Free Cash Flow: 878551000.00
OHI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 230620000.00
OHI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -67303000.00
OHI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -6073000.00
OHI income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 67303000.00
OHI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 6073000.00
OHI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 79037000.00
OHI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 79037000.00
OHI income_statement (annual, 2025-12-31) — General And Administrative Expense: 104137000.00
OHI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 24464000.00
OHI balance_sheet (annual, 2025-12-31) — Goodwill: 644626000.00
OHI balance_sheet (quarterly, 2025-12-31) — Goodwill: 644626000.00
OHI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 644626000.00
OHI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 644626000.00
OHI income_statement (annual, 2025-12-31) — Gross Profit: 1175661000.00
OHI income_statement (quarterly, 2025-12-31) — Gross Profit: 314844000.00
OHI income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 22610000.00
OHI income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 6016000.00
OHI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 4312000.00
OHI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -208000.00
OHI income_statement (annual, 2025-12-31) — Interest Expense: 215035000.00
OHI income_statement (quarterly, 2025-12-31) — Interest Expense: 51743000.00
OHI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 215035000.00
OHI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 51743000.00
OHI cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -13590000.00
OHI cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -4244000.00
OHI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 224046000.00
OHI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 57307000.00
OHI balance_sheet (annual, 2025-12-31) — Invested Capital: 9437310000.00
OHI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9437310000.00
OHI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -539792000.00
OHI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -11707000.00
OHI balance_sheet (annual, 2025-12-31) — Investment Properties: 6702771000.00
OHI balance_sheet (quarterly, 2025-12-31) — Investment Properties: 6702771000.00
OHI balance_sheet (annual, 2025-12-31) — Investments And Advances: 414127000.00
OHI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 414127000.00
OHI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 609143000.00
OHI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -42000.00
OHI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1311708000.00
OHI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 641000000.00
OHI balance_sheet (annual, 2025-12-31) — Line Of Credit: 242000000.00
OHI balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 242000000.00
OHI balance_sheet (annual, 2025-12-31) — Loans Receivable: 482631000.00
OHI balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 482631000.00
OHI balance_sheet (annual, 2025-12-31) — Long Term Debt: 4014011000.00
OHI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4014011000.00
OHI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4014011000.00
OHI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4014011000.00
OHI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1311708000.00
OHI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 641000000.00
OHI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1896758000.00
OHI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1368262000.00
OHI balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 414127000.00
OHI balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 414127000.00
OHI balance_sheet (annual, 2025-12-31) — Minority Interest: 259200000.00
OHI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 259200000.00
OHI income_statement (annual, 2025-12-31) — Minority Interests: -19282000.00
OHI income_statement (quarterly, 2025-12-31) — Minority Interests: -7137000.00
OHI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -122088000.00
OHI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -44844000.00
OHI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 609143000.00
OHI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -42000.00
OHI balance_sheet (annual, 2025-12-31) — Net Debt: 4228987000.00
OHI balance_sheet (quarterly, 2025-12-31) — Net Debt: 4228987000.00
OHI income_statement (annual, 2025-12-31) — Net Income: 590185000.00
OHI income_statement (quarterly, 2025-12-31) — Net Income: 164835000.00
OHI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 572030000.00
OHI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 163814000.00
OHI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 609467000.00
OHI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 171972000.00
OHI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 590185000.00
OHI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 164835000.00
OHI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 590185000.00
OHI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 164835000.00
OHI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 609467000.00
OHI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 171972000.00
OHI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 609467000.00
OHI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 171972000.00
OHI income_statement (annual, 2025-12-31) — Net Interest Income: -215035000.00
OHI income_statement (quarterly, 2025-12-31) — Net Interest Income: -51743000.00
OHI cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -514711000.00
OHI cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -65273000.00
OHI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4240000.00
OHI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -435000.00
OHI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -585050000.00
OHI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -727262000.00
OHI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -585050000.00
OHI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -727262000.00
OHI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -215035000.00
OHI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -51743000.00
OHI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -81962000.00
OHI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -14768000.00
OHI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 79854000.00
OHI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 95901000.00
OHI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4536673000.00
OHI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4536673000.00
OHI income_statement (annual, 2025-12-31) — Normalized EBITDA: 1119246000.00
OHI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 300882000.00
OHI income_statement (annual, 2025-12-31) — Normalized Income: 545789897.14
OHI income_statement (quarterly, 2025-12-31) — Normalized Income: 159988901.72
OHI balance_sheet (annual, 2025-12-31) — Notes Receivable: 1228640000.00
OHI balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 1228640000.00
OHI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 878551000.00
OHI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 230620000.00
OHI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -61169000.00
OHI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -5627000.00
OHI income_statement (annual, 2025-12-31) — Operating Income: 743941000.00
OHI income_statement (quarterly, 2025-12-31) — Operating Income: 201708000.00
OHI income_statement (annual, 2025-12-31) — Operating Revenue: 1177077000.00
OHI income_statement (quarterly, 2025-12-31) — Operating Revenue: 310233000.00
OHI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 295539000.00
OHI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 295539000.00
OHI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 79037000.00
OHI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 79037000.00
OHI income_statement (annual, 2025-12-31) — Other Gand A: 104137000.00
OHI income_statement (quarterly, 2025-12-31) — Other Gand A: 24464000.00
OHI income_statement (annual, 2025-12-31) — Other Income Expense: 95527000.00
OHI income_statement (quarterly, 2025-12-31) — Other Income Expense: 21332000.00
OHI cash_flow (annual, 2025-12-31) — Other Non Cash Items: -75574000.00
OHI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -59091000.00
OHI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 229408000.00
OHI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 229408000.00
OHI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 50058000.00
OHI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 16425000.00
OHI income_statement (annual, 2025-12-31) — Other Special Charges: -4995000.00
OHI income_statement (quarterly, 2025-12-31) — Other Special Charges: -5002000.00
OHI income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 18155000.00
OHI income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 1021000.00
OHI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 352549000.00
OHI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 352549000.00
OHI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
OHI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
OHI income_statement (annual, 2025-12-31) — Pretax Income: 624433000.00
OHI income_statement (quarterly, 2025-12-31) — Pretax Income: 171297000.00
OHI income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 2336000.00
OHI income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 5923000.00
OHI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 30319000.00
OHI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 33906000.00
OHI cash_flow (annual, 2025-12-31) — Purchase Of Business: -122088000.00
OHI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -44844000.00
OHI cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -797487000.00
OHI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -83988000.00
OHI balance_sheet (annual, 2025-12-31) — Receivables: 1999564000.00
OHI balance_sheet (quarterly, 2025-12-31) — Receivables: 1999564000.00
OHI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14438000.00
OHI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4373000.00
OHI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 325247000.00
OHI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 82749000.00
OHI income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 14438000.00
OHI income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 4373000.00
OHI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1896758000.00
OHI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1368262000.00
OHI balance_sheet (annual, 2025-12-31) — Restricted Cash: 27539000.00
OHI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 27539000.00
OHI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4219000.00
OHI income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 152000.00
OHI balance_sheet (annual, 2025-12-31) — Retained Earnings: -3620324000.00
OHI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3620324000.00
OHI cash_flow (annual, 2025-12-31) — Sale Of Investment: 4240000.00
OHI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -435000.00
OHI cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 282776000.00
OHI cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 18715000.00
OHI income_statement (annual, 2025-12-31) — Selling General And Administration: 104137000.00
OHI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 24464000.00
OHI balance_sheet (annual, 2025-12-31) — Share Issued: 295539000.00
OHI balance_sheet (quarterly, 2025-12-31) — Share Issued: 295539000.00
OHI income_statement (annual, 2025-12-31) — Special Income Charges: 45469000.00
OHI income_statement (quarterly, 2025-12-31) — Special Income Charges: 4907000.00
OHI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 44189000.00
OHI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9866000.00
OHI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5181299000.00
OHI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5181299000.00
OHI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4536673000.00
OHI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4536673000.00
OHI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1073897.14
OHI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 60901.72
OHI income_statement (annual, 2025-12-31) — Tax Provision: 14748000.00
OHI income_statement (quarterly, 2025-12-31) — Tax Provision: 2126000.00
OHI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
OHI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
OHI balance_sheet (annual, 2025-12-31) — Total Assets: 10049059000.00
OHI balance_sheet (quarterly, 2025-12-31) — Total Assets: 10049059000.00
OHI balance_sheet (annual, 2025-12-31) — Total Capitalization: 9195310000.00
OHI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9195310000.00
OHI balance_sheet (annual, 2025-12-31) — Total Debt: 4256011000.00
OHI balance_sheet (quarterly, 2025-12-31) — Total Debt: 4256011000.00
OHI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5440499000.00
OHI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5440499000.00
OHI income_statement (annual, 2025-12-31) — Total Expenses: 446158000.00
OHI income_statement (quarterly, 2025-12-31) — Total Expenses: 117509000.00
OHI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4608560000.00
OHI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4608560000.00
OHI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7990932000.00
OHI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7990932000.00
OHI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4014011000.00
OHI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4014011000.00
OHI income_statement (annual, 2025-12-31) — Total Unusual Items: 45469000.00
OHI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 4907000.00
OHI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 45469000.00
OHI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4907000.00
OHI balance_sheet (annual, 2025-12-31) — Working Capital: 1463578000.00
OHI balance_sheet (quarterly, 2025-12-31) — Working Capital: 1463578000.00
OHI income_statement (quarterly, 2026-03-31) — +Operating Expense: 106866000.00
OHI income_statement (quarterly, 2026-03-31) — +Total Revenue: 322955000.00
OHI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12674000.00
OHI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8775469000.00
OHI cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 392000.00
OHI balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 233128000.00
OHI income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 7109000.00
OHI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 297047000.00
OHI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.47
OHI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 54563000.00
OHI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 29779000.00
OHI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 26149000.00
OHI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26149000.00
OHI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -198420000.00
OHI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 54323000.00
OHI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -270013000.00
OHI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 215502000.00
OHI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -15469000.00
OHI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2951000.00
OHI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -18420000.00
OHI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2951000.00
OHI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -188000.00
OHI balance_sheet (quarterly, 2026-03-31) — Common Stock: 29779000.00
OHI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -198420000.00
OHI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5191482000.00
OHI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 104882000.00
OHI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9010000.00
OHI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 338243000.00
OHI balance_sheet (quarterly, 2026-03-31) — Current Assets: 2323209000.00
OHI balance_sheet (quarterly, 2026-03-31) — Current Debt: 425000000.00
OHI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 425000000.00
OHI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 763243000.00
OHI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 84140000.00
OHI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 84140000.00
OHI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 84140000.00
OHI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 84140000.00
OHI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 315128000.00
OHI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.47
OHI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 146795000.00
OHI cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 3400000.00
OHI income_statement (quarterly, 2026-03-31) — EBIT: 209673000.00
OHI income_statement (quarterly, 2026-03-31) — EBITDA: 293813000.00
OHI income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 3764000.00
OHI cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 3000.00
OHI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1054000.00
OHI cash_flow (quarterly, 2026-03-31) — End Cash Position: 53321000.00
OHI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 54323000.00
OHI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 215502000.00
OHI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 3024000.00
OHI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 54004000.00
OHI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 26020000.00
OHI balance_sheet (quarterly, 2026-03-31) — Goodwill: 644352000.00
OHI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 644352000.00
OHI income_statement (quarterly, 2026-03-31) — Gross Profit: 313945000.00
OHI income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 392000.00
OHI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 7306000.00
OHI income_statement (quarterly, 2026-03-31) — Interest Expense: 49755000.00
OHI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 49755000.00
OHI cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -6551000.00
OHI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 55682000.00
OHI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9632771000.00
OHI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -270013000.00
OHI balance_sheet (quarterly, 2026-03-31) — Investment Properties: 6470064000.00
OHI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 507720000.00
OHI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 104882000.00
OHI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 719000000.00
OHI balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 425000000.00
OHI balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 521518000.00
OHI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4016289000.00
OHI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4016289000.00
OHI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 719000000.00
OHI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -536000000.00
OHI balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 507720000.00
OHI balance_sheet (quarterly, 2026-03-31) — Minority Interest: 263537000.00
OHI income_statement (quarterly, 2026-03-31) — Minority Interests: -7527000.00
OHI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -96996000.00
OHI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 104882000.00
OHI balance_sheet (quarterly, 2026-03-31) — Net Debt: 4415140000.00
OHI income_statement (quarterly, 2026-03-31) — Net Income: 151049000.00
OHI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 139686000.00
OHI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 158576000.00
OHI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 151049000.00
OHI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 151049000.00
OHI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 158576000.00
OHI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 158576000.00
OHI income_statement (quarterly, 2026-03-31) — Net Interest Income: -49755000.00
OHI cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -103329000.00
OHI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 735000.00
OHI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 183000000.00
OHI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 183000000.00
OHI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -49755000.00
OHI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -35139000.00
OHI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -73823000.00
OHI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4547130000.00
OHI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 292295000.00
OHI income_statement (quarterly, 2026-03-31) — Normalized Income: 149579468.01
OHI balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 1223101000.00
OHI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 215502000.00
OHI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3021000.00
OHI income_statement (quarterly, 2026-03-31) — Operating Income: 207079000.00
OHI income_statement (quarterly, 2026-03-31) — Operating Revenue: 322429000.00
OHI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 297797000.00
OHI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 54004000.00
OHI income_statement (quarterly, 2026-03-31) — Other Gand A: 26020000.00
OHI income_statement (quarterly, 2026-03-31) — Other Income Expense: 2594000.00
OHI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -6912000.00
OHI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 289206000.00
OHI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1076000.00
OHI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 279467000.00
OHI income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 11363000.00
OHI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 338243000.00
OHI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
OHI income_statement (quarterly, 2026-03-31) — Pretax Income: 159918000.00
OHI income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: -3294000.00
OHI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -3294000.00
OHI cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -96996000.00
OHI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -137817000.00
OHI balance_sheet (quarterly, 2026-03-31) — Receivables: 2036760000.00
OHI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9010000.00
OHI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 84140000.00
OHI income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 3583000.00
OHI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -536000000.00
OHI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 27172000.00
OHI income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1114000.00
OHI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3667770000.00
OHI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 735000.00
OHI cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 34488000.00
OHI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 26020000.00
OHI balance_sheet (quarterly, 2026-03-31) — Share Issued: 297797000.00
OHI income_statement (quarterly, 2026-03-31) — Special Income Charges: 1518000.00
OHI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10592000.00
OHI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5191482000.00
OHI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4547130000.00
OHI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 48468.01
OHI income_statement (quarterly, 2026-03-31) — Tax Provision: 5106000.00
OHI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
OHI balance_sheet (quarterly, 2026-03-31) — Total Assets: 10234551000.00
OHI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9207771000.00
OHI balance_sheet (quarterly, 2026-03-31) — Total Debt: 4441289000.00
OHI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5455019000.00
OHI income_statement (quarterly, 2026-03-31) — Total Expenses: 115876000.00
OHI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4779532000.00
OHI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7911342000.00
OHI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4016289000.00
OHI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1518000.00
OHI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1518000.00
OHI balance_sheet (quarterly, 2026-03-31) — Working Capital: 1559966000.00
OHLA.MC income_statement (annual, 2021-12-31) — General And Administrative Expense: 238141000.00
OHLA.MC balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 167221000.00
OHLA.MC balance_sheet (annual, 2021-12-31) — Net Debt: 16054000.00
OHLA.MC income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -75375000.00
OHLA.MC income_statement (annual, 2021-12-31) — Selling General And Administration: 238141000.00
OHLA.MC balance_sheet (annual, 2021-12-31) — Work In Process: 36559000.00
OHLA.MC income_statement (annual, 2022-12-31) — +Operating Expense: 1170928000.00
OHLA.MC income_statement (annual, 2022-12-31) — +Total Revenue: 2865380000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 925020000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1265077000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -530058000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1328128000.00
OHLA.MC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 78701000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 28814000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 44000000.00
OHLA.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 678701933.00
OHLA.MC income_statement (annual, 2022-12-31) — Basic EPS: -0.14
OHLA.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 495923000.00
OHLA.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -27184000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 64647000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 147781000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 469311000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 517708000.00
OHLA.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: -78287000.00
OHLA.MC cash_flow (annual, 2022-12-31) — Changes In Cash: -54728000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Common Stock: 147781000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 558399000.00
OHLA.MC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 17036000.00
OHLA.MC cash_flow (annual, 2022-12-31) — Common Stock Payments: -17215000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 12741000.00
OHLA.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 1655493000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Current Assets: 2364380000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 19233000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Current Debt: 35485000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 54718000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 1988734000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 178864000.00
OHLA.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 78701000.00
OHLA.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 78701000.00
OHLA.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 78701000.00
OHLA.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 678701933.00
OHLA.MC income_statement (annual, 2022-12-31) — Diluted EPS: -0.14
OHLA.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -96840000.00
OHLA.MC cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 4739000.00
OHLA.MC income_statement (annual, 2022-12-31) — EBIT: -8209000.00
OHLA.MC income_statement (annual, 2022-12-31) — EBITDA: 70492000.00
OHLA.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 13070000.00
OHLA.MC cash_flow (annual, 2022-12-31) — End Cash Position: 454265000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2161000.00
OHLA.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -179451000.00
OHLA.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: -36663000.00
OHLA.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 300792000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Goodwill: 36998000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 187151000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 792023000.00
OHLA.MC income_statement (annual, 2022-12-31) — Gross Profit: 1209887000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 181000.00
OHLA.MC income_statement (annual, 2022-12-31) — Interest Expense: 58264000.00
OHLA.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 58264000.00
OHLA.MC income_statement (annual, 2022-12-31) — Interest Income: 14135000.00
OHLA.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14135000.00
OHLA.MC cash_flow (annual, 2022-12-31) — Interest Paid Cff: -43885000.00
OHLA.MC cash_flow (annual, 2022-12-31) — Interest Received Cfi: 11318000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -4131000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Inventory: 68310000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 1025976000.00
OHLA.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: 134202000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Investment Properties: 4222000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 46342000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 149960000.00
OHLA.MC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 17036000.00
OHLA.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15489000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 45414000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 432092000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 477506000.00
OHLA.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15489000.00
OHLA.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -99534000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 149960000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 70848000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 536568000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Minority Interest: -1144000.00
OHLA.MC income_statement (annual, 2022-12-31) — Minority Interests: -3343000.00
OHLA.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 9432000.00
OHLA.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -179000.00
OHLA.MC income_statement (annual, 2022-12-31) — Net Income: -96840000.00
OHLA.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -96840000.00
OHLA.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -96984000.00
OHLA.MC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 3487000.00
OHLA.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -96840000.00
OHLA.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -100327000.00
OHLA.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -66473000.00
OHLA.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -93497000.00
OHLA.MC income_statement (annual, 2022-12-31) — Net Interest Income: -57620000.00
OHLA.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 133603000.00
OHLA.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -84045000.00
OHLA.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -84045000.00
OHLA.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -57620000.00
OHLA.MC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -51342000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Net PPE: 261965000.00
OHLA.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20151000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 371248000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 40000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 90259000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 67128000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 16967000.00
OHLA.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 92071000.00
OHLA.MC income_statement (annual, 2022-12-31) — Normalized Income: -84142750.00
OHLA.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9479000.00
OHLA.MC income_statement (annual, 2022-12-31) — Operating Income: 38959000.00
OHLA.MC income_statement (annual, 2022-12-31) — Operating Revenue: 2865380000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 678603190.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Other Current Assets: 63224000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 14926000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Other Equity Interest: -764000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 150153000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Other Inventories: 32971000.00
OHLA.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 100886000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 32803000.00
OHLA.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 602008000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Other Payable: 167237000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Other Properties: 92046000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 100246000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 48397000.00
OHLA.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Payables: 1162581000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 221049000.00
OHLA.MC income_statement (annual, 2022-12-31) — Pretax Income: -66473000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Properties: 150668000.00
OHLA.MC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -15068000.00
OHLA.MC cash_flow (annual, 2022-12-31) — Purchase Of Business: -24735000.00
OHLA.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -18101000.00
OHLA.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -27184000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 39470000.00
OHLA.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1655493000.00
OHLA.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 78701000.00
OHLA.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -99534000.00
OHLA.MC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -17215000.00
OHLA.MC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: -96840000.00
OHLA.MC cash_flow (annual, 2022-12-31) — Sale Of Business: 34167000.00
OHLA.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 151704000.00
OHLA.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 7033000.00
OHLA.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 300792000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Share Issued: 679452449.00
OHLA.MC income_statement (annual, 2022-12-31) — Special Income Charges: -21767000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 558399000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 371248000.00
OHLA.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5394750.00
OHLA.MC income_statement (annual, 2022-12-31) — Tax Provision: 30511000.00
OHLA.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
OHLA.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 99952000.00
OHLA.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -24661000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Total Assets: 3194314000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 990491000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Total Debt: 532224000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 557255000.00
OHLA.MC income_statement (annual, 2022-12-31) — Total Expenses: 2826421000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2637059000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 829934000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 648325000.00
OHLA.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 38959000.00