speb/financial-data huggingface dataset:
OHGR.L balance_sheet (annual, 2025-03-31) — Other Receivables: 26945.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 26945.00
OHGR.L income_statement (annual, 2025-03-31) — Other Special Charges: 399796.00
OHGR.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
OHGR.L balance_sheet (annual, 2025-03-31) — Payables: 2349218.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Payables: 2349218.00
OHGR.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 681541.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 681541.00
OHGR.L income_statement (annual, 2025-03-31) — Pretax Income: 1545541.00
OHGR.L balance_sheet (annual, 2025-03-31) — Properties: 876097.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Properties: 876097.00
OHGR.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -264166.00
OHGR.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 23029660.00
OHGR.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 134359.00
OHGR.L income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 8558.00
OHGR.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1080218.00
OHGR.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
OHGR.L balance_sheet (annual, 2025-03-31) — Restricted Cash: 1170971.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1170971.00
OHGR.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 6170995.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6170995.00
OHGR.L cash_flow (annual, 2025-03-31) — Sale Of PPE: 1365.00
OHGR.L income_statement (annual, 2025-03-31) — Selling General And Administration: 3449871.00
OHGR.L balance_sheet (annual, 2025-03-31) — Share Issued: 13709615.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 13709615.00
OHGR.L income_statement (annual, 2025-03-31) — Special Income Charges: -399796.00
OHGR.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11556335.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11556335.00
OHGR.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11556335.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11556335.00
OHGR.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -120966.71
OHGR.L income_statement (annual, 2025-03-31) — Tax Provision: 467636.00
OHGR.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
OHGR.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -612048.00
OHGR.L balance_sheet (annual, 2025-03-31) — Total Assets: 18602760.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 18602760.00
OHGR.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 12646076.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12646076.00
OHGR.L balance_sheet (annual, 2025-03-31) — Total Debt: 1115382.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 1115382.00
OHGR.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11556335.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11556335.00
OHGR.L income_statement (annual, 2025-03-31) — Total Expenses: 26613890.00
OHGR.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7046425.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7046425.00
OHGR.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3220629.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3220629.00
OHGR.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1186671.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1186671.00
OHGR.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1487459.00
OHGR.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 513017.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 513017.00
OHGR.L income_statement (annual, 2025-03-31) — Total Unusual Items: -399796.00
OHGR.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -399796.00
OHGR.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 292345.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 292345.00
OHGR.L balance_sheet (annual, 2025-03-31) — Treasury Stock: 372408.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 372408.00
OHGR.L balance_sheet (annual, 2025-03-31) — Working Capital: 9522377.00
OHGR.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 9522377.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6214906.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4442621.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -400005.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5432223.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1439250.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 68548.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10813760.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10813760.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 68548.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11954936.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1239268.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 15314127.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 29388.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 29388.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6585870.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 94709.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3304759.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13056121.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Investment Properties: 1513490.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1071797.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1071797.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 626241.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 2904754.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11954936.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 119768.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13417270.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 226989.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Payables: 6556482.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 57746.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6504875.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 13417270.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11954936.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11954936.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 19732371.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13026733.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 1101185.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11954936.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7777435.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4418244.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1191565.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 341576.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 372408.00
OHGR.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 8728257.00
OHGR.L income_statement (annual, 2026-03-31) — +Operating Expense: 4136962.00
OHGR.L income_statement (annual, 2026-03-31) — +Total Revenue: 31589428.00
OHGR.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 2313261.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2313261.00
OHGR.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3950645.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3950645.00
OHGR.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -459920.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -459920.00
OHGR.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5596709.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5596709.00
OHGR.L income_statement (annual, 2026-03-31) — Basic Average Shares: 13747042.00
OHGR.L income_statement (annual, 2026-03-31) — Basic EPS: 0.15
OHGR.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11389153.00
OHGR.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -1911085.00
OHGR.L balance_sheet (annual, 2026-03-31) — Capital Stock: 69159.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 69159.00
OHGR.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11059445.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11059445.00
OHGR.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11059445.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11059445.00
OHGR.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -838462.00
OHGR.L balance_sheet (annual, 2026-03-31) — Cash Financial: 11059445.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 11059445.00
OHGR.L cash_flow (annual, 2026-03-31) — Change In Payable: 1655632.00
OHGR.L cash_flow (annual, 2026-03-31) — Change In Receivables: -1437845.00
OHGR.L cash_flow (annual, 2026-03-31) — Change In Working Capital: 217787.00
OHGR.L cash_flow (annual, 2026-03-31) — Changes In Cash: -294814.00
OHGR.L balance_sheet (annual, 2026-03-31) — Common Stock: 69159.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 69159.00
OHGR.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12967797.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12967797.00
OHGR.L cash_flow (annual, 2026-03-31) — Common Stock Issuance: 165097.00
OHGR.L balance_sheet (annual, 2026-03-31) — Construction In Progress: 1918169.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1918169.00
OHGR.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 25099550.00
OHGR.L balance_sheet (annual, 2026-03-31) — Current Assets: 16498219.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 16498219.00
OHGR.L balance_sheet (annual, 2026-03-31) — Current Debt: 30428.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 30428.00
OHGR.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 30428.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 30428.00
OHGR.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 7292181.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7292181.00
OHGR.L cash_flow (annual, 2026-03-31) — Deferred Tax: 658039.00
OHGR.L cash_flow (annual, 2026-03-31) — Depreciation: 137980.00
OHGR.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 137980.00
OHGR.L income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 137980.00
OHGR.L income_statement (annual, 2026-03-31) — Depreciation Income Statement: 137980.00
OHGR.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 13926194.00
OHGR.L income_statement (annual, 2026-03-31) — Diluted EPS: 0.15
OHGR.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2086637.00
OHGR.L income_statement (annual, 2026-03-31) — EBIT: 2826861.00
OHGR.L income_statement (annual, 2026-03-31) — EBITDA: 2964841.00
OHGR.L cash_flow (annual, 2026-03-31) — End Cash Position: 11094339.00
OHGR.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -781191.00
OHGR.L balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 95692.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 95692.00
OHGR.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 101993.00
OHGR.L cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
OHGR.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 3998982.00
OHGR.L balance_sheet (annual, 2026-03-31) — Gross PPE: 3940164.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3940164.00
OHGR.L income_statement (annual, 2026-03-31) — Gross Profit: 6489878.00
OHGR.L income_statement (annual, 2026-03-31) — Interest Expense: 82185.00
OHGR.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 82185.00
OHGR.L income_statement (annual, 2026-03-31) — Interest Income: 384384.00
OHGR.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 384384.00
OHGR.L cash_flow (annual, 2026-03-31) — Interest Paid Cff: -82185.00
OHGR.L cash_flow (annual, 2026-03-31) — Interest Received Cfi: 384384.00
OHGR.L balance_sheet (annual, 2026-03-31) — Invested Capital: 14057538.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14057538.00
OHGR.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1526701.00
OHGR.L balance_sheet (annual, 2026-03-31) — Investment Properties: 1513490.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1513490.00
OHGR.L cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 165097.00
OHGR.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
OHGR.L balance_sheet (annual, 2026-03-31) — Long Term Debt: 1059313.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1059313.00
OHGR.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1059313.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1059313.00
OHGR.L cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
OHGR.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -25641.00
OHGR.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 633823.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 633823.00
OHGR.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 165097.00
OHGR.L income_statement (annual, 2026-03-31) — Net Income: 2086637.00
OHGR.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2086637.00
OHGR.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2086637.00
OHGR.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2086637.00
OHGR.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2086637.00
OHGR.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2086637.00
OHGR.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2086637.00
OHGR.L income_statement (annual, 2026-03-31) — Net Interest Income: 302199.00
OHGR.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -25641.00
OHGR.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -25641.00
OHGR.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 302199.00
OHGR.L balance_sheet (annual, 2026-03-31) — Net PPE: 3480244.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 3480244.00
OHGR.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1911085.00
OHGR.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12967797.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12967797.00
OHGR.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 172662.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 172662.00
OHGR.L income_statement (annual, 2026-03-31) — Normalized EBITDA: 2964841.00
OHGR.L income_statement (annual, 2026-03-31) — Normalized Income: 2086637.00
OHGR.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2013078.00
OHGR.L income_statement (annual, 2026-03-31) — Operating Income: 2352916.00
OHGR.L income_statement (annual, 2026-03-31) — Operating Revenue: 31589428.00
OHGR.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13539488.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13539488.00
OHGR.L balance_sheet (annual, 2026-03-31) — Other Equity Interest: 168031.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 168031.00
OHGR.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: -302199.00
OHGR.L income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 89561.00
OHGR.L balance_sheet (annual, 2026-03-31) — Other Payable: 416092.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 416092.00
OHGR.L balance_sheet (annual, 2026-03-31) — Other Receivables: 43501.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 43501.00
OHGR.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
OHGR.L balance_sheet (annual, 2026-03-31) — Payables: 3070929.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Payables: 3070929.00
OHGR.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1409734.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1409734.00
OHGR.L income_statement (annual, 2026-03-31) — Pretax Income: 2744676.00
OHGR.L balance_sheet (annual, 2026-03-31) — Properties: 1388172.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Properties: 1388172.00
OHGR.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1911085.00
OHGR.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 25099550.00
OHGR.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 137980.00
OHGR.L income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 5709.00
OHGR.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: -25641.00
OHGR.L balance_sheet (annual, 2026-03-31) — Restricted Cash: 34894.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 34894.00
OHGR.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 7410614.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7410614.00
OHGR.L cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
OHGR.L income_statement (annual, 2026-03-31) — Selling General And Administration: 3998982.00
OHGR.L balance_sheet (annual, 2026-03-31) — Share Issued: 13831833.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 13831833.00
OHGR.L income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
OHGR.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12967797.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12967797.00
OHGR.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12967797.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12967797.00
OHGR.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OHGR.L income_statement (annual, 2026-03-31) — Tax Provision: 658039.00
OHGR.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
OHGR.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -785166.00
OHGR.L balance_sheet (annual, 2026-03-31) — Total Assets: 21491953.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 21491953.00
OHGR.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 14027110.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14027110.00
OHGR.L balance_sheet (annual, 2026-03-31) — Total Debt: 1089741.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 1089741.00
OHGR.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12967797.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12967797.00
OHGR.L income_statement (annual, 2026-03-31) — Total Expenses: 29236512.00
OHGR.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8524156.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8524156.00
OHGR.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4993734.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4993734.00
OHGR.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1231975.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1231975.00
OHGR.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2442477.00
OHGR.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 341576.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 341576.00
OHGR.L income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
OHGR.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
OHGR.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 292345.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 292345.00
OHGR.L balance_sheet (annual, 2026-03-31) — Treasury Stock: 372408.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 372408.00
OHGR.L balance_sheet (annual, 2026-03-31) — Working Capital: 9206038.00
OHGR.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 9206038.00
OHI cash_flow (annual, 2021-12-31) — Capital Expenditure: -95064000.00
OHI cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
OHI balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 194687000.00
OHI cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 717000.00
OHI balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 8200000.00
OHI balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 8200000.00
OHI balance_sheet (annual, 2021-12-31) — Other Investments: 469884000.00
OHI balance_sheet (annual, 2021-12-31) — Other Receivables: 10873000.00
OHI cash_flow (annual, 2021-12-31) — Purchase Of Investment: -164793000.00
OHI cash_flow (annual, 2021-12-31) — Purchase Of PPE: -95064000.00
OHI cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
OHI cash_flow (annual, 2021-12-31) — Sale Of PPE: 717000.00
OHI income_statement (annual, 2021-12-31) — Write Off: -717000.00
OHI income_statement (annual, 2022-12-31) — +Operating Expense: 470467000.00
OHI income_statement (annual, 2022-12-31) — +Total Revenue: 878244000.00
OHI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 180330000.00
OHI balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 5696000.00
OHI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6314203000.00
OHI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 38451000.00
OHI balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 9456000.00
OHI income_statement (annual, 2022-12-31) — Average Dilution Earnings: 11914000.00
OHI income_statement (annual, 2022-12-31) — Basic Average Shares: 236256000.00
OHI income_statement (annual, 2022-12-31) — Basic EPS: 1.81
OHI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 24411000.00
OHI balance_sheet (annual, 2022-12-31) — Capital Stock: 23425000.00
OHI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 297103000.00
OHI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 297103000.00
OHI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -632893000.00
OHI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -789447000.00
OHI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 442853000.00
OHI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 625727000.00
OHI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5957000.00
OHI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 6472000.00
OHI cash_flow (annual, 2022-12-31) — Change In Receivables: 3031000.00
OHI cash_flow (annual, 2022-12-31) — Change In Working Capital: 15460000.00
OHI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 3031000.00
OHI cash_flow (annual, 2022-12-31) — Changes In Cash: 279133000.00
OHI balance_sheet (annual, 2022-12-31) — Common Stock: 23425000.00
OHI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -632893000.00
OHI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3609368000.00
OHI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8112000.00
OHI cash_flow (annual, 2022-12-31) — Common Stock Payments: -142267000.00
OHI income_statement (annual, 2022-12-31) — Cost Of Revenue: 15500000.00
OHI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 315047000.00
OHI balance_sheet (annual, 2022-12-31) — Current Assets: 1772641000.00
OHI balance_sheet (annual, 2022-12-31) — Current Debt: 19246000.00
OHI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19246000.00
OHI balance_sheet (annual, 2022-12-31) — Current Liabilities: 334293000.00
OHI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 332407000.00
OHI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 332407000.00
OHI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 332407000.00
OHI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 332407000.00
OHI income_statement (annual, 2022-12-31) — Diluted Average Shares: 244290000.00
OHI income_statement (annual, 2022-12-31) — Diluted EPS: 1.80
OHI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 438841000.00
OHI cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 3328000.00
OHI income_statement (annual, 2022-12-31) — EBIT: 669385000.00
OHI income_statement (annual, 2022-12-31) — EBITDA: 1001792000.00
OHI income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 7261000.00
OHI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 455000.00
OHI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2900000.00
OHI cash_flow (annual, 2022-12-31) — End Cash Position: 300644000.00
OHI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -789447000.00
OHI cash_flow (annual, 2022-12-31) — Free Cash Flow: 625727000.00
OHI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -359951000.00
OHI income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 359951000.00
OHI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 20325000.00
OHI income_statement (annual, 2022-12-31) — General And Administrative Expense: 69397000.00
OHI balance_sheet (annual, 2022-12-31) — Goodwill: 643151000.00
OHI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 643151000.00
OHI income_statement (annual, 2022-12-31) — Gross Profit: 862744000.00
OHI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 38451000.00
OHI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5793000.00
OHI income_statement (annual, 2022-12-31) — Interest Expense: 233244000.00
OHI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 233244000.00
OHI cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -9423000.00
OHI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 220748000.00
OHI balance_sheet (annual, 2022-12-31) — Invested Capital: 8896202000.00
OHI cash_flow (annual, 2022-12-31) — Investing Cash Flow: 442853000.00
OHI balance_sheet (annual, 2022-12-31) — Investment Properties: 6537491000.00
OHI balance_sheet (annual, 2022-12-31) — Investments And Advances: 178920000.00
OHI balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 178920000.00
OHI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8112000.00
OHI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 597403000.00
OHI balance_sheet (annual, 2022-12-31) — Line Of Credit: 19246000.00
OHI balance_sheet (annual, 2022-12-31) — Loans Receivable: 394601000.00
OHI balance_sheet (annual, 2022-12-31) — Long Term Debt: 5267588000.00
OHI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5267588000.00
OHI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 597403000.00
OHI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -589292000.00
OHI balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 178920000.00
OHI balance_sheet (annual, 2022-12-31) — Minority Interest: 193914000.00
OHI income_statement (annual, 2022-12-31) — Minority Interests: -11914000.00
OHI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -113000.00
OHI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -134155000.00
OHI balance_sheet (annual, 2022-12-31) — Net Debt: 4989731000.00
OHI income_statement (annual, 2022-12-31) — Net Income: 426927000.00
OHI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 426927000.00
OHI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 438841000.00
OHI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 426927000.00
OHI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 426927000.00
OHI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 438841000.00
OHI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 438841000.00
OHI income_statement (annual, 2022-12-31) — Net Interest Income: -233244000.00
OHI cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 464709000.00
OHI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
OHI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8111000.00
OHI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8111000.00
OHI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -233244000.00
OHI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -30510000.00
OHI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -25071000.00
OHI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
OHI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2966217000.00
OHI income_statement (annual, 2022-12-31) — Normalized EBITDA: 722687000.00
OHI income_statement (annual, 2022-12-31) — Normalized Income: 150740776.05
OHI balance_sheet (annual, 2022-12-31) — Notes Receivable: 873411000.00
OHI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 625727000.00
OHI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -359496000.00
OHI income_statement (annual, 2022-12-31) — Operating Income: 392277000.00
OHI income_statement (annual, 2022-12-31) — Operating Revenue: 875150000.00
OHI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 234252000.00
OHI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 20325000.00
OHI income_statement (annual, 2022-12-31) — Other Gand A: 69397000.00
OHI income_statement (annual, 2022-12-31) — Other Income Expense: 277108000.00
OHI cash_flow (annual, 2022-12-31) — Other Non Cash Items: -51236000.00
OHI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 272960000.00
OHI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1997000.00
OHI balance_sheet (annual, 2022-12-31) — Other Receivables: 8503000.00
OHI income_statement (annual, 2022-12-31) — Other Special Charges: 389000.00
OHI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 315047000.00
OHI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
OHI income_statement (annual, 2022-12-31) — Pretax Income: 436141000.00
OHI income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 68663000.00
OHI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 193421000.00
OHI cash_flow (annual, 2022-12-31) — Purchase Of Business: -113000.00
OHI cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -294338000.00
OHI balance_sheet (annual, 2022-12-31) — Receivables: 1462541000.00
OHI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15500000.00
OHI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 332407000.00
OHI income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 15500000.00
OHI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -589292000.00
OHI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -142267000.00
OHI balance_sheet (annual, 2022-12-31) — Restricted Cash: 3541000.00
OHI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 42006000.00
OHI balance_sheet (annual, 2022-12-31) — Retained Earnings: -2748585000.00
OHI cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
OHI cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 759047000.00
OHI cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
OHI income_statement (annual, 2022-12-31) — Selling General And Administration: 69397000.00
OHI balance_sheet (annual, 2022-12-31) — Share Issued: 234252000.00
OHI income_statement (annual, 2022-12-31) — Special Income Charges: 279105000.00
OHI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 27302000.00
OHI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3609368000.00
OHI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2966217000.00
OHI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2918776.05
OHI income_statement (annual, 2022-12-31) — Tax Provision: 4561000.00
OHI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
OHI balance_sheet (annual, 2022-12-31) — Total Assets: 9405163000.00
OHI balance_sheet (annual, 2022-12-31) — Total Capitalization: 8876956000.00
OHI balance_sheet (annual, 2022-12-31) — Total Debt: 5286834000.00
OHI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3803282000.00
OHI income_statement (annual, 2022-12-31) — Total Expenses: 485967000.00
OHI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5601881000.00
OHI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7632522000.00
OHI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5267588000.00
OHI income_statement (annual, 2022-12-31) — Total Unusual Items: 279105000.00
OHI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 279105000.00
OHI balance_sheet (annual, 2022-12-31) — Working Capital: 1438348000.00
OHI income_statement (annual, 2022-12-31) — Write Off: 0.00
OHI income_statement (annual, 2023-12-31) — +Operating Expense: 445742000.00
OHI income_statement (annual, 2023-12-31) — +Total Revenue: 949740000.00
OHI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 223418000.00
OHI balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 3127000.00
OHI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6671198000.00
OHI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 91943000.00
OHI balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 67116000.00
OHI income_statement (annual, 2023-12-31) — Average Dilution Earnings: 7077000.00
OHI income_statement (annual, 2023-12-31) — Basic Average Shares: 240493000.00
OHI income_statement (annual, 2023-12-31) — Basic EPS: 1.01
OHI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 300644000.00
OHI balance_sheet (annual, 2023-12-31) — Capital Stock: 24528000.00
OHI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 442810000.00
OHI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 442810000.00
OHI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -643867000.00
OHI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -473310000.00
OHI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -770000.00
OHI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 617736000.00
OHI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -15210000.00
OHI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3775000.00
OHI cash_flow (annual, 2023-12-31) — Change In Receivables: -3660000.00
OHI cash_flow (annual, 2023-12-31) — Change In Working Capital: -15095000.00
OHI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3660000.00
OHI cash_flow (annual, 2023-12-31) — Changes In Cash: 143656000.00
OHI balance_sheet (annual, 2023-12-31) — Common Stock: 24528000.00
OHI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -643867000.00
OHI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3574584000.00
OHI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 336402000.00
OHI cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
OHI income_statement (annual, 2023-12-31) — Cost Of Revenue: 15025000.00
OHI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 287795000.00
OHI balance_sheet (annual, 2023-12-31) — Current Assets: 2234884000.00
OHI balance_sheet (annual, 2023-12-31) — Current Debt: 20397000.00
OHI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20397000.00
OHI balance_sheet (annual, 2023-12-31) — Current Liabilities: 308192000.00
OHI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 319682000.00
OHI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 319682000.00
OHI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 319682000.00
OHI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 319682000.00
OHI income_statement (annual, 2023-12-31) — Diluted Average Shares: 250451000.00
OHI income_statement (annual, 2023-12-31) — Diluted EPS: 1.00
OHI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 249257000.00
OHI cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 8807000.00
OHI income_statement (annual, 2023-12-31) — EBIT: 491162000.00
OHI income_statement (annual, 2023-12-31) — EBITDA: 810844000.00
OHI income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -582000.00
OHI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 182000.00
OHI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 430000.00
OHI cash_flow (annual, 2023-12-31) — End Cash Position: 444730000.00
OHI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -473310000.00
OHI cash_flow (annual, 2023-12-31) — Free Cash Flow: 617736000.00
OHI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -79668000.00
OHI income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 79668000.00
OHI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 29338000.00
OHI income_statement (annual, 2023-12-31) — General And Administrative Expense: 81504000.00
OHI balance_sheet (annual, 2023-12-31) — Goodwill: 643897000.00
OHI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 643897000.00
OHI income_statement (annual, 2023-12-31) — Gross Profit: 934715000.00
OHI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 91943000.00
OHI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3615000.00
OHI income_statement (annual, 2023-12-31) — Interest Expense: 235529000.00
OHI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 235529000.00
OHI cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -11365000.00
OHI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 234453000.00
OHI balance_sheet (annual, 2023-12-31) — Invested Capital: 8641900000.00
OHI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -770000.00
OHI balance_sheet (annual, 2023-12-31) — Investment Properties: 5902526000.00
OHI balance_sheet (annual, 2023-12-31) — Investments And Advances: 188409000.00
OHI balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 188409000.00
OHI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 336402000.00
OHI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 507072000.00
OHI balance_sheet (annual, 2023-12-31) — Line Of Credit: 20397000.00
OHI balance_sheet (annual, 2023-12-31) — Loans Receivable: 513386000.00
OHI balance_sheet (annual, 2023-12-31) — Long Term Debt: 5046919000.00
OHI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5046919000.00
OHI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 507072000.00
OHI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -734991000.00
OHI balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 188409000.00
OHI balance_sheet (annual, 2023-12-31) — Minority Interest: 187707000.00
OHI income_statement (annual, 2023-12-31) — Minority Interests: -6616000.00
OHI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -12350000.00
OHI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 336402000.00
OHI balance_sheet (annual, 2023-12-31) — Net Debt: 4624506000.00
OHI income_statement (annual, 2023-12-31) — Net Income: 242180000.00
OHI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 242180000.00
OHI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 248796000.00
OHI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 242180000.00
OHI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 242180000.00
OHI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 248796000.00
OHI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 248796000.00
OHI income_statement (annual, 2023-12-31) — Net Interest Income: -235529000.00
OHI cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 240072000.00
OHI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 11378000.00
OHI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -227919000.00
OHI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -227919000.00
OHI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -235529000.00
OHI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 62074000.00
OHI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -248677000.00
OHI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
OHI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2930687000.00
OHI income_statement (annual, 2023-12-31) — Normalized EBITDA: 828952000.00
OHI income_statement (annual, 2023-12-31) — Normalized Income: 259844921.29
OHI balance_sheet (annual, 2023-12-31) — Notes Receivable: 974391000.00
OHI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 617736000.00
OHI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -79486000.00
OHI income_statement (annual, 2023-12-31) — Operating Income: 488973000.00
OHI income_statement (annual, 2023-12-31) — Operating Revenue: 946282000.00
OHI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 245282000.00
OHI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 29338000.00
OHI income_statement (annual, 2023-12-31) — Other Gand A: 81504000.00
OHI income_statement (annual, 2023-12-31) — Other Income Expense: 2189000.00
OHI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -36996000.00
OHI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 147686000.00
OHI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 20297000.00
OHI balance_sheet (annual, 2023-12-31) — Other Receivables: 8716000.00
OHI income_statement (annual, 2023-12-31) — Other Special Charges: 492000.00
OHI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 287795000.00
OHI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
OHI income_statement (annual, 2023-12-31) — Pretax Income: 255633000.00
OHI income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 44556000.00
OHI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 65189000.00
OHI cash_flow (annual, 2023-12-31) — Purchase Of Business: -12350000.00
OHI cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -344959000.00
OHI balance_sheet (annual, 2023-12-31) — Receivables: 1723038000.00
OHI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15025000.00
OHI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 319682000.00
OHI income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 15025000.00
OHI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -734991000.00
OHI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
OHI balance_sheet (annual, 2023-12-31) — Restricted Cash: 1920000.00
OHI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 5341000.00
OHI balance_sheet (annual, 2023-12-31) — Retained Earnings: -3150480000.00
OHI cash_flow (annual, 2023-12-31) — Sale Of Investment: 11378000.00
OHI cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 585031000.00
OHI cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
OHI income_statement (annual, 2023-12-31) — Selling General And Administration: 81504000.00
OHI balance_sheet (annual, 2023-12-31) — Share Issued: 245282000.00
OHI income_statement (annual, 2023-12-31) — Special Income Charges: -18108000.00
OHI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 35068000.00
OHI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3574584000.00
OHI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2930687000.00
OHI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -443078.71
OHI income_statement (annual, 2023-12-31) — Tax Provision: 6255000.00
OHI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
OHI balance_sheet (annual, 2023-12-31) — Total Assets: 9117402000.00
OHI balance_sheet (annual, 2023-12-31) — Total Capitalization: 8621503000.00
OHI balance_sheet (annual, 2023-12-31) — Total Debt: 5067316000.00
OHI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3762291000.00
OHI income_statement (annual, 2023-12-31) — Total Expenses: 460767000.00
OHI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5355111000.00
OHI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6882518000.00
OHI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5046919000.00
OHI income_statement (annual, 2023-12-31) — Total Unusual Items: -18108000.00
OHI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -18108000.00
OHI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
OHI balance_sheet (annual, 2023-12-31) — Working Capital: 1926692000.00
OHI income_statement (annual, 2023-12-31) — Write Off: 0.00
OHI cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 238000.00
OHI balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 92598000.00
OHI balance_sheet (quarterly, 2024-09-30) — Other Receivables: 9450000.00
OHI income_statement (quarterly, 2024-09-30) — Other Special Charges: 137000.00
OHI income_statement (annual, 2024-12-31) — +Operating Expense: 377166000.00
OHI income_statement (annual, 2024-12-31) — +Total Revenue: 1051390000.00
OHI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 260089000.00
OHI balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 1839000.00
OHI balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 1839000.00
OHI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7915873000.00
OHI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 23831000.00
OHI balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 56194000.00
OHI income_statement (annual, 2024-12-31) — Average Dilution Earnings: 12060000.00
OHI income_statement (annual, 2024-12-31) — Basic Average Shares: 258118000.00
OHI income_statement (annual, 2024-12-31) — Basic EPS: 1.57