speb/financial-data huggingface dataset:
OHI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 444730000.00
OHI balance_sheet (annual, 2024-12-31) — Capital Stock: 27912000.00
OHI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 518340000.00
OHI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 518340000.00
OHI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -685445000.00
OHI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 26319000.00
OHI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -671164000.00
OHI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 749430000.00
OHI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -61000.00
OHI cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -760000.00
OHI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 33760000.00
OHI cash_flow (annual, 2024-12-31) — Change In Receivables: -845000.00
OHI cash_flow (annual, 2024-12-31) — Change In Working Capital: 32854000.00
OHI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -845000.00
OHI cash_flow (annual, 2024-12-31) — Changes In Cash: 104585000.00
OHI balance_sheet (annual, 2024-12-31) — Common Stock: 27912000.00
OHI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -685445000.00
OHI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4536673000.00
OHI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1235657000.00
OHI cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
OHI income_statement (annual, 2024-12-31) — Cost Of Revenue: 14561000.00
OHI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 328193000.00
OHI balance_sheet (annual, 2024-12-31) — Current Assets: 2636882000.00
OHI balance_sheet (annual, 2024-12-31) — Current Liabilities: 328193000.00
OHI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 304648000.00
OHI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 304648000.00
OHI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 304648000.00
OHI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 304648000.00
OHI income_statement (annual, 2024-12-31) — Diluted Average Shares: 270450000.00
OHI income_statement (annual, 2024-12-31) — Diluted EPS: 1.55
OHI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 418386000.00
OHI cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1017000.00
OHI income_statement (annual, 2024-12-31) — EBIT: 642462000.00
OHI income_statement (annual, 2024-12-31) — EBITDA: 947110000.00
OHI income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 7916000.00
OHI cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1947000.00
OHI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -580000.00
OHI cash_flow (annual, 2024-12-31) — End Cash Position: 548735000.00
OHI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 26319000.00
OHI cash_flow (annual, 2024-12-31) — Free Cash Flow: 749430000.00
OHI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -13168000.00
OHI cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -1886000.00
OHI income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 13168000.00
OHI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 22731000.00
OHI income_statement (annual, 2024-12-31) — General And Administrative Expense: 88001000.00
OHI balance_sheet (annual, 2024-12-31) — Goodwill: 643664000.00
OHI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 643664000.00
OHI income_statement (annual, 2024-12-31) — Gross Profit: 1036829000.00
OHI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 23831000.00
OHI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 8414000.00
OHI income_statement (annual, 2024-12-31) — Interest Expense: 221716000.00
OHI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 221716000.00
OHI cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -11463000.00
OHI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 230993000.00
OHI balance_sheet (annual, 2024-12-31) — Invested Capital: 9375532000.00
OHI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -671164000.00
OHI balance_sheet (annual, 2024-12-31) — Investment Properties: 6339158000.00
OHI balance_sheet (annual, 2024-12-31) — Investments And Advances: 88711000.00
OHI balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 88711000.00
OHI balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 88711000.00
OHI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1235657000.00
OHI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 657819000.00
OHI balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
OHI balance_sheet (annual, 2024-12-31) — Loans Receivable: 485533000.00
OHI balance_sheet (annual, 2024-12-31) — Long Term Debt: 4838859000.00
OHI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4838859000.00
OHI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 657819000.00
OHI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1145301000.00
OHI balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 88711000.00
OHI balance_sheet (annual, 2024-12-31) — Minority Interest: 194166000.00
OHI income_statement (annual, 2024-12-31) — Minority Interests: -11478000.00
OHI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -971000.00
OHI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1235657000.00
OHI balance_sheet (annual, 2024-12-31) — Net Debt: 4320519000.00
OHI income_statement (annual, 2024-12-31) — Net Income: 406326000.00
OHI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 406326000.00
OHI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 417804000.00
OHI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 406326000.00
OHI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 406326000.00
OHI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 417804000.00
OHI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 417804000.00
OHI income_statement (annual, 2024-12-31) — Net Interest Income: -221716000.00
OHI cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -420320000.00
OHI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 8429000.00
OHI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -487482000.00
OHI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -487482000.00
OHI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -221716000.00
OHI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -36411000.00
OHI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -259319000.00
OHI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3893009000.00
OHI income_statement (annual, 2024-12-31) — Normalized EBITDA: 971137000.00
OHI income_statement (annual, 2024-12-31) — Normalized Income: 429732946.18
OHI balance_sheet (annual, 2024-12-31) — Notes Receivable: 1275039000.00
OHI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 749430000.00
OHI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -11221000.00
OHI income_statement (annual, 2024-12-31) — Operating Income: 659663000.00
OHI income_statement (annual, 2024-12-31) — Operating Revenue: 1045117000.00
OHI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 279129000.00
OHI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 22731000.00
OHI income_statement (annual, 2024-12-31) — Other Gand A: 88001000.00
OHI income_statement (annual, 2024-12-31) — Other Income Expense: -17201000.00
OHI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -32410000.00
OHI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 189476000.00
OHI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6826000.00
OHI balance_sheet (annual, 2024-12-31) — Other Receivables: 9453000.00
OHI balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9453000.00
OHI income_statement (annual, 2024-12-31) — Other Special Charges: 1749000.00
OHI income_statement (quarterly, 2024-12-31) — Other Special Charges: 116000.00
OHI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 328193000.00
OHI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
OHI income_statement (annual, 2024-12-31) — Pretax Income: 420746000.00
OHI income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: -15483000.00
OHI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -11309000.00
OHI cash_flow (annual, 2024-12-31) — Purchase Of Business: -971000.00
OHI cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -515365000.00
OHI balance_sheet (annual, 2024-12-31) — Receivables: 2031953000.00
OHI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14561000.00
OHI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 304648000.00
OHI income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 14561000.00
OHI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1145301000.00
OHI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
OHI balance_sheet (annual, 2024-12-31) — Restricted Cash: 30395000.00
OHI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 11615000.00
OHI balance_sheet (annual, 2024-12-31) — Retained Earnings: -3429843000.00
OHI cash_flow (annual, 2024-12-31) — Sale Of Investment: 8429000.00
OHI cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 95045000.00
OHI income_statement (annual, 2024-12-31) — Selling General And Administration: 88001000.00
OHI balance_sheet (annual, 2024-12-31) — Share Issued: 279129000.00
OHI income_statement (annual, 2024-12-31) — Special Income Charges: -24027000.00
OHI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 36696000.00
OHI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4536673000.00
OHI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3893009000.00
OHI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -620053.82
OHI income_statement (annual, 2024-12-31) — Tax Provision: 10858000.00
OHI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
OHI balance_sheet (annual, 2024-12-31) — Total Assets: 9897891000.00
OHI balance_sheet (annual, 2024-12-31) — Total Capitalization: 9375532000.00
OHI balance_sheet (annual, 2024-12-31) — Total Debt: 4838859000.00
OHI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4730839000.00
OHI income_statement (annual, 2024-12-31) — Total Expenses: 391727000.00
OHI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5167052000.00
OHI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7261009000.00
OHI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4838859000.00
OHI income_statement (annual, 2024-12-31) — Total Unusual Items: -24027000.00
OHI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -24027000.00
OHI balance_sheet (annual, 2024-12-31) — Working Capital: 2308689000.00
OHI income_statement (quarterly, 2025-03-31) — +Operating Expense: 117024000.00
OHI income_statement (quarterly, 2025-03-31) — +Total Revenue: 276785000.00
OHI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 275076000.00
OHI balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 1968000.00
OHI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8179841000.00
OHI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1235000.00
OHI balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
OHI income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 2794000.00
OHI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 283015000.00
OHI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.34
OHI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 548735000.00
OHI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 28623000.00
OHI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 367957000.00
OHI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 367957000.00
OHI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -189218000.00
OHI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -347698000.00
OHI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 19261000.00
OHI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 181952000.00
OHI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -9750000.00
OHI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -17082000.00
OHI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1425000.00
OHI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -18507000.00
OHI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1425000.00
OHI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -146485000.00
OHI balance_sheet (quarterly, 2025-03-31) — Common Stock: 28623000.00
OHI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -189218000.00
OHI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4740935000.00
OHI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 260723000.00
OHI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3311000.00
OHI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 327452000.00
OHI balance_sheet (quarterly, 2025-03-31) — Current Assets: 2416961000.00
OHI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 327452000.00
OHI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 79875000.00
OHI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 79875000.00
OHI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 79875000.00
OHI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 79875000.00
OHI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 294928000.00
OHI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.33
OHI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 98641000.00
OHI cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 1156000.00
OHI income_statement (quarterly, 2025-03-31) — EBIT: 166873000.00
OHI income_statement (quarterly, 2025-03-31) — EBITDA: 246748000.00
OHI income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 1078000.00
OHI cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -121000.00
OHI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1822000.00
OHI cash_flow (quarterly, 2025-03-31) — End Cash Position: 404072000.00
OHI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -347698000.00
OHI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 181952000.00
OHI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 10075000.00
OHI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 42566000.00
OHI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 32057000.00
OHI balance_sheet (quarterly, 2025-03-31) — Goodwill: 644063000.00
OHI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 644063000.00
OHI income_statement (quarterly, 2025-03-31) — Gross Profit: 273474000.00
OHI income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 1235000.00
OHI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 516000.00
OHI income_statement (quarterly, 2025-03-31) — Interest Expense: 52280000.00
OHI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 52280000.00
OHI cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -2471000.00
OHI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 63050000.00
OHI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9187198000.00
OHI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 19261000.00
OHI balance_sheet (quarterly, 2025-03-31) — Investment Properties: 6333124000.00
OHI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 88691000.00
OHI balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 88691000.00
OHI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 260723000.00
OHI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
OHI balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
OHI balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 499248000.00
OHI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4446263000.00
OHI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4446263000.00
OHI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
OHI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -400600000.00
OHI balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 88691000.00
OHI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 191088000.00
OHI income_statement (quarterly, 2025-03-31) — Minority Interests: -3028000.00
OHI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -31125000.00
OHI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 260723000.00
OHI balance_sheet (quarterly, 2025-03-31) — Net Debt: 4078306000.00
OHI income_statement (quarterly, 2025-03-31) — Net Income: 109032000.00
OHI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 95847000.00
OHI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 112060000.00
OHI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 109032000.00
OHI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 109032000.00
OHI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 112060000.00
OHI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 112060000.00
OHI income_statement (quarterly, 2025-03-31) — Net Interest Income: -52280000.00
OHI cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 27262000.00
OHI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
OHI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -400600000.00
OHI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -400600000.00
OHI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -52280000.00
OHI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -18603000.00
OHI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 21968000.00
OHI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4096872000.00
OHI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 239372000.00
OHI income_statement (quarterly, 2025-03-31) — Normalized Income: 101888429.00
OHI balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 1236597000.00
OHI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 181952000.00
OHI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -10196000.00
OHI income_statement (quarterly, 2025-03-31) — Operating Income: 156450000.00
OHI income_statement (quarterly, 2025-03-31) — Operating Revenue: 275294000.00
OHI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 286238000.00
OHI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 42566000.00
OHI income_statement (quarterly, 2025-03-31) — Other Gand A: 32057000.00
OHI income_statement (quarterly, 2025-03-31) — Other Income Expense: 10423000.00
OHI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -948000.00
OHI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 222899000.00
OHI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3047000.00
OHI income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 13185000.00
OHI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 327452000.00
OHI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
OHI income_statement (quarterly, 2025-03-31) — Pretax Income: 114593000.00
OHI income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 5092000.00
OHI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 5092000.00
OHI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -31125000.00
OHI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -93619000.00
OHI balance_sheet (quarterly, 2025-03-31) — Receivables: 2012889000.00
OHI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3311000.00
OHI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 79875000.00
OHI income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 3311000.00
OHI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -400600000.00
OHI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 36115000.00
OHI income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1464000.00
OHI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3510095000.00
OHI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
OHI cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 120881000.00
OHI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 32057000.00
OHI balance_sheet (quarterly, 2025-03-31) — Share Issued: 286238000.00
OHI income_statement (quarterly, 2025-03-31) — Special Income Charges: 7376000.00
OHI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 15812000.00
OHI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4740935000.00
OHI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4096872000.00
OHI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 232429.00
OHI income_statement (quarterly, 2025-03-31) — Tax Provision: 3611000.00
OHI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.03
OHI balance_sheet (quarterly, 2025-03-31) — Total Assets: 9705738000.00
OHI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9187198000.00
OHI balance_sheet (quarterly, 2025-03-31) — Total Debt: 4446263000.00
OHI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4932023000.00
OHI income_statement (quarterly, 2025-03-31) — Total Expenses: 120335000.00
OHI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4773715000.00
OHI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7288777000.00
OHI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4446263000.00
OHI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 7376000.00
OHI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7376000.00
OHI balance_sheet (quarterly, 2025-03-31) — Working Capital: 2089509000.00
OHI income_statement (quarterly, 2025-06-30) — +Operating Expense: 99576000.00
OHI income_statement (quarterly, 2025-06-30) — +Total Revenue: 282506000.00
OHI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 266586000.00
OHI balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 2099000.00
OHI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8430299000.00
OHI cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 14215000.00
OHI balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 12358000.00
OHI income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 3968000.00
OHI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 291188000.00
OHI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.46
OHI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 404072000.00
OHI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 29314000.00
OHI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 734184000.00
OHI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 734184000.00
OHI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -194567000.00
OHI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 588955000.00
OHI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -463547000.00
OHI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 239265000.00
OHI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 253000.00
OHI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 25839000.00
OHI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2484000.00
OHI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 18826000.00
OHI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2484000.00
OHI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 364673000.00
OHI balance_sheet (quarterly, 2025-06-30) — Common Stock: 29314000.00
OHI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -194567000.00
OHI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4988297000.00
OHI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 257440000.00
OHI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3251000.00
OHI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 357036000.00
OHI balance_sheet (quarterly, 2025-06-30) — Current Assets: 2803787000.00
OHI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 357036000.00
OHI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 80509000.00
OHI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 80509000.00
OHI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 80509000.00
OHI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 80509000.00
OHI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 303246000.00
OHI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.46
OHI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 138469000.00
OHI cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 310000.00
OHI income_statement (quarterly, 2025-06-30) — EBIT: 200091000.00
OHI income_statement (quarterly, 2025-06-30) — EBITDA: 280600000.00
OHI income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -2187000.00
OHI cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 3187000.00
OHI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3839000.00
OHI cash_flow (quarterly, 2025-06-30) — End Cash Position: 772584000.00
OHI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 588955000.00
OHI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 239265000.00
OHI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 22886000.00
OHI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 96814000.00
OHI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 23838000.00
OHI balance_sheet (quarterly, 2025-06-30) — Goodwill: 644888000.00
OHI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 644888000.00
OHI income_statement (quarterly, 2025-06-30) — Gross Profit: 279255000.00
OHI income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 14215000.00
OHI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1200000.00
OHI income_statement (quarterly, 2025-06-30) — Interest Expense: 52897000.00
OHI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 52897000.00
OHI cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -2525000.00
OHI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 49607000.00
OHI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9988730000.00
OHI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -463547000.00
OHI balance_sheet (quarterly, 2025-06-30) — Investment Properties: 6795148000.00
OHI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 85429000.00
OHI balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 85429000.00
OHI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 257440000.00
OHI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 670708000.00
OHI balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
OHI balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 817628000.00
OHI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5000433000.00
OHI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5000433000.00
OHI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 670708000.00
OHI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -126640000.00
OHI balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 85429000.00
OHI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 200710000.00
OHI income_statement (quarterly, 2025-06-30) — Minority Interests: -3880000.00
OHI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 29875000.00
OHI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 257440000.00
OHI balance_sheet (quarterly, 2025-06-30) — Net Debt: 4266249000.00
OHI income_statement (quarterly, 2025-06-30) — Net Income: 136599000.00
OHI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 134501000.00
OHI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 140479000.00
OHI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 136599000.00
OHI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 136599000.00
OHI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 140479000.00
OHI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 140479000.00
OHI income_statement (quarterly, 2025-06-30) — Net Interest Income: -52897000.00
OHI cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -467361000.00
OHI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 4675000.00
OHI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 544068000.00
OHI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 544068000.00
OHI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -52897000.00
OHI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -17986000.00
OHI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -31046000.00
OHI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4343409000.00
OHI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 273939000.00
OHI income_statement (quarterly, 2025-06-30) — Normalized Income: 130142906.50
OHI balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 932532000.00
OHI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 239265000.00
OHI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -19699000.00
OHI income_statement (quarterly, 2025-06-30) — Operating Income: 179679000.00
OHI income_statement (quarterly, 2025-06-30) — Operating Revenue: 282199000.00
OHI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 293149000.00
OHI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 96814000.00
OHI income_statement (quarterly, 2025-06-30) — Other Gand A: 23838000.00
OHI income_statement (quarterly, 2025-06-30) — Other Income Expense: 20412000.00
OHI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2997000.00
OHI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 217224000.00
OHI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 13751000.00
OHI income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 2098000.00
OHI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 357036000.00
OHI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
OHI income_statement (quarterly, 2025-06-30) — Pretax Income: 147194000.00
OHI income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: -4771000.00
OHI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -4771000.00
OHI cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 29875000.00
OHI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -529475000.00
OHI balance_sheet (quarterly, 2025-06-30) — Receivables: 2018845000.00
OHI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3251000.00
OHI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 80509000.00
OHI income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 3251000.00
OHI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -126640000.00
OHI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 38400000.00
OHI income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2010000.00
OHI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3568130000.00
OHI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 4675000.00
OHI cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 62114000.00
OHI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 23838000.00
OHI balance_sheet (quarterly, 2025-06-30) — Share Issued: 293149000.00
OHI income_statement (quarterly, 2025-06-30) — Special Income Charges: 6661000.00
OHI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 9234000.00
OHI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4988297000.00
OHI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4343409000.00
OHI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 204906.50
OHI income_statement (quarterly, 2025-06-30) — Tax Provision: 4528000.00
OHI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.03
OHI balance_sheet (quarterly, 2025-06-30) — Total Assets: 10546476000.00
OHI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9988730000.00
OHI balance_sheet (quarterly, 2025-06-30) — Total Debt: 5000433000.00
OHI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5189007000.00
OHI income_statement (quarterly, 2025-06-30) — Total Expenses: 102827000.00
OHI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5357469000.00
OHI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7742689000.00
OHI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5000433000.00
OHI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 6661000.00
OHI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 6661000.00
OHI balance_sheet (quarterly, 2025-06-30) — Working Capital: 2446751000.00
OHI income_statement (quarterly, 2025-09-30) — +Operating Expense: 101984000.00
OHI income_statement (quarterly, 2025-09-30) — +Total Revenue: 311591000.00
OHI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 276244000.00
OHI balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 2231000.00
OHI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8516304000.00
OHI cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1144000.00
OHI balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
OHI income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 5342000.00
OHI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 295827000.00
OHI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.60
OHI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 772584000.00
OHI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 29552000.00
OHI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 737186000.00
OHI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 737186000.00
OHI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -198211000.00
OHI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -139050000.00
OHI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -83799000.00
OHI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 226714000.00
OHI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 228000.00
OHI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 2438000.00
OHI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1006000.00
OHI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1660000.00
OHI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1006000.00
OHI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3865000.00
OHI balance_sheet (quarterly, 2025-09-30) — Common Stock: 29552000.00
OHI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -198211000.00
OHI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5036128000.00
OHI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 91022000.00
OHI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3503000.00
OHI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 357390000.00
OHI balance_sheet (quarterly, 2025-09-30) — Current Assets: 2808391000.00
OHI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 357390000.00
OHI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 82114000.00
OHI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 82114000.00
OHI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 82114000.00
OHI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 82114000.00
OHI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 308173000.00
OHI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.59
OHI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 183210000.00
OHI cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 8503000.00
OHI income_statement (quarterly, 2025-09-30) — EBIT: 249464000.00
OHI income_statement (quarterly, 2025-09-30) — EBITDA: 331578000.00
OHI income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -1910000.00
OHI cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 2622000.00
OHI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1445000.00
OHI cash_flow (quarterly, 2025-09-30) — End Cash Position: 775004000.00
OHI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -139050000.00
OHI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 226714000.00
OHI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -28269000.00
OHI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 28269000.00
OHI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 76966000.00
OHI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 23778000.00
OHI balance_sheet (quarterly, 2025-09-30) — Goodwill: 644637000.00
OHI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 644637000.00
OHI income_statement (quarterly, 2025-09-30) — Gross Profit: 308088000.00
OHI income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 1144000.00
OHI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2804000.00
OHI income_statement (quarterly, 2025-09-30) — Interest Expense: 58115000.00
OHI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 58115000.00
OHI cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -4350000.00
OHI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 54082000.00
OHI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10030674000.00
OHI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -83799000.00
OHI balance_sheet (quarterly, 2025-09-30) — Investment Properties: 6742124000.00
OHI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 150298000.00
OHI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 91022000.00
OHI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
OHI balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
OHI balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 491677000.00
OHI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4994546000.00
OHI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4994546000.00
OHI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
OHI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1256000.00
OHI balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 150298000.00
OHI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 207937000.00
OHI income_statement (quarterly, 2025-09-30) — Minority Interests: -5237000.00
OHI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -75994000.00
OHI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 91022000.00
OHI balance_sheet (quarterly, 2025-09-30) — Net Debt: 4257360000.00
OHI income_statement (quarterly, 2025-09-30) — Net Income: 179719000.00
OHI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 177868000.00
OHI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 184956000.00
OHI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 179719000.00
OHI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 179719000.00
OHI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 184956000.00
OHI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 184956000.00
OHI income_statement (quarterly, 2025-09-30) — Net Interest Income: -58115000.00
OHI cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -9339000.00
OHI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
OHI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1256000.00
OHI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1256000.00
OHI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -58115000.00
OHI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -30605000.00
OHI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -6969000.00
OHI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4391491000.00
OHI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 305053000.00
OHI income_statement (quarterly, 2025-09-30) — Normalized Income: 153815438.18
OHI balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 1263235000.00
OHI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 226714000.00
OHI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -25647000.00
OHI income_statement (quarterly, 2025-09-30) — Operating Income: 206104000.00
OHI income_statement (quarterly, 2025-09-30) — Operating Revenue: 309351000.00
OHI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 295526000.00
OHI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 76966000.00
OHI income_statement (quarterly, 2025-09-30) — Other Gand A: 23778000.00
OHI income_statement (quarterly, 2025-09-30) — Other Income Expense: 43360000.00
OHI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -18532000.00
OHI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 250551000.00
OHI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 16835000.00
OHI income_statement (quarterly, 2025-09-30) — Other Special Charges: 7000.00
OHI income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 1851000.00
OHI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 357390000.00
OHI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
OHI income_statement (quarterly, 2025-09-30) — Pretax Income: 191349000.00
OHI income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: -3908000.00
OHI cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -3908000.00
OHI cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -75994000.00
OHI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -90405000.00
OHI balance_sheet (quarterly, 2025-09-30) — Receivables: 2033387000.00
OHI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3503000.00
OHI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 82114000.00
OHI income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 3503000.00
OHI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1256000.00
OHI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 37818000.00
OHI income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 593000.00
OHI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3586694000.00
OHI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
OHI cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 81066000.00
OHI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 23778000.00
OHI balance_sheet (quarterly, 2025-09-30) — Share Issued: 295526000.00
OHI income_statement (quarterly, 2025-09-30) — Special Income Charges: 26525000.00
OHI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9277000.00
OHI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5036128000.00
OHI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4391491000.00
OHI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 621438.18
OHI income_statement (quarterly, 2025-09-30) — Tax Provision: 4483000.00
OHI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.02
OHI balance_sheet (quarterly, 2025-09-30) — Total Assets: 10596001000.00
OHI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10030674000.00
OHI balance_sheet (quarterly, 2025-09-30) — Total Debt: 4994546000.00
OHI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5244065000.00
OHI income_statement (quarterly, 2025-09-30) — Total Expenses: 105487000.00
OHI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5351936000.00
OHI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7787610000.00
OHI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4994546000.00
OHI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 26525000.00
OHI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 26525000.00
OHI balance_sheet (quarterly, 2025-09-30) — Working Capital: 2451001000.00
OHI income_statement (annual, 2025-12-31) — +Operating Expense: 431720000.00
OHI income_statement (quarterly, 2025-12-31) — +Operating Expense: 113136000.00
OHI income_statement (annual, 2025-12-31) — +Total Revenue: 1190099000.00
OHI income_statement (quarterly, 2025-12-31) — +Total Revenue: 319217000.00
OHI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 285930000.00
OHI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 285930000.00
OHI balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 2363000.00
OHI balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 2363000.00
OHI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8693033000.00
OHI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8693033000.00
OHI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 22610000.00