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Omega Healthcare Investors, Inc. is a Real Estate Investment Trust ("REIT") providing financing and capital to the long-term healthcare industry in the United States and the United Kingdom with a focus on skilled nursing and assisted living facilities, including care homes in the United Kingdom. As of September 30, 2025, Omega has a portfolio of investments that includes 1,024 operating facilities located in 42 states, the District of Columbia and the United Kingdom/Jersey (290 facilities) and operated by 88 different operators. Additionally, Omega has investments in several unconsolidated entities that own 19 facilities. As a source of capital to the healthcare industry, Omega continually evaluates the opportunities, trends and challenges affecting the industry. Our goal is to identify long-term investments in quality healthcare properties with outstanding operators that provide the most favorable risk/reward ratio to our investors. more
| Time Frame | OHI | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -1.08% | 1.12% | 0.74% |
| 1-Month Return | 3.31% | 4.71% | 1.28% |
| 3-Month Return | 4.05% | 7.01% | 3.6% |
| 6-Month Return | 12.75% | 4.03% | 7.31% |
| 1-Year Return | 29.5% | 2.51% | 11.97% |
| 3-Year Return | 69.2% | 11.64% | 72.07% |
| 5-Year Return | 24.75% | 13.81% | 76.01% |
| 10-Year Return | 52.31% | 51.26% | 258.47% |
| Time Frame | OHI | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -43.23% | 78.74% | 46.88% |
| 1-Month Return | 48.62% | 75.06% | 16.74% |
| 3-Month Return | 17.47% | 31.62% | 15.42% |
| 6-Month Return | 27.55% | 8.34% | 15.38% |
| 1-Year Return | 29.50% | 2.51% | 11.97% |
| 3-Year Return | 19.16% | 3.74% | 19.83% |
| 5-Year Return | 4.52% | 2.62% | 11.97% |
| 10-Year Return | 4.30% | 4.23% | 13.62% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.06B | 878.24M | 949.74M | 1.05B | 1.20B | [{"date":"2021-12-31","value":88.71,"profit":true},{"date":"2022-12-31","value":73.3,"profit":true},{"date":"2023-12-31","value":79.27,"profit":true},{"date":"2024-12-31","value":87.75,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 12.26M | 15.50M | 15.03M | 14.56M | 664.93M | [{"date":"2021-12-31","value":1.84,"profit":true},{"date":"2022-12-31","value":2.33,"profit":true},{"date":"2023-12-31","value":2.26,"profit":true},{"date":"2024-12-31","value":2.19,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 1.05B | 862.74M | 934.72M | 1.04B | 533.17M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.12,"profit":true},{"date":"2023-12-31","value":88.97,"profit":true},{"date":"2024-12-31","value":98.69,"profit":true},{"date":"2025-12-31","value":50.75,"profit":true}] |
| Gross Margin | 98.85% | 98.24% | 98.42% | 98.62% | 44.50% | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.38,"profit":true},{"date":"2023-12-31","value":99.57,"profit":true},{"date":"2024-12-31","value":99.77,"profit":true},{"date":"2025-12-31","value":45.02,"profit":true}] |
| Operating Expenses | 484.38M | 470.47M | 445.74M | 377.17M | (216.27M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.13,"profit":true},{"date":"2023-12-31","value":92.02,"profit":true},{"date":"2024-12-31","value":77.87,"profit":true},{"date":"2025-12-31","value":-44.65,"profit":false}] |
| Operating Income | 566.17M | 392.28M | 488.97M | 659.66M | 749.44M | [{"date":"2021-12-31","value":75.55,"profit":true},{"date":"2022-12-31","value":52.34,"profit":true},{"date":"2023-12-31","value":65.25,"profit":true},{"date":"2024-12-31","value":88.02,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | 100.57M | (182.12M) | (468.51M) | (452.72M) | (340.26M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-181.08,"profit":false},{"date":"2023-12-31","value":-465.85,"profit":false},{"date":"2024-12-31","value":-450.14,"profit":false},{"date":"2025-12-31","value":-338.33,"profit":false}] |
| Pre-Tax Income | 432.14M | 443.40M | 255.05M | 428.66M | 624.22M | [{"date":"2021-12-31","value":69.23,"profit":true},{"date":"2022-12-31","value":71.03,"profit":true},{"date":"2023-12-31","value":40.86,"profit":true},{"date":"2024-12-31","value":68.67,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | 3.84M | 4.56M | 6.25M | 10.86M | 14.75M | [{"date":"2021-12-31","value":26.04,"profit":true},{"date":"2022-12-31","value":30.93,"profit":true},{"date":"2023-12-31","value":42.41,"profit":true},{"date":"2024-12-31","value":73.62,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | 428.30M | 438.84M | 248.80M | 417.80M | 609.47M | [{"date":"2021-12-31","value":70.27,"profit":true},{"date":"2022-12-31","value":72,"profit":true},{"date":"2023-12-31","value":40.82,"profit":true},{"date":"2024-12-31","value":68.55,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | 428.30M | 438.84M | 238.98M | 417.80M | 609.47M | [{"date":"2021-12-31","value":70.27,"profit":true},{"date":"2022-12-31","value":72,"profit":true},{"date":"2023-12-31","value":39.21,"profit":true},{"date":"2024-12-31","value":68.55,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 416.74M | 426.93M | 242.18M | 406.33M | 590.11M | [{"date":"2021-12-31","value":70.62,"profit":true},{"date":"2022-12-31","value":72.35,"profit":true},{"date":"2023-12-31","value":41.04,"profit":true},{"date":"2024-12-31","value":68.86,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 1.77 | 1.79 | 0.99 | 1.59 | 2.05 | [{"date":"2021-12-31","value":86.4,"profit":true},{"date":"2022-12-31","value":87.37,"profit":true},{"date":"2023-12-31","value":48.32,"profit":true},{"date":"2024-12-31","value":77.61,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (17.37%) | 8.14% | 10.70% | 13.95% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-124.45,"profit":false},{"date":"2023-12-31","value":58.34,"profit":true},{"date":"2024-12-31","value":76.7,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | - | 26.43% | (3.06%) | (3.09%) | 4466.53% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":0.59,"profit":true},{"date":"2023-12-31","value":-0.07,"profit":false},{"date":"2024-12-31","value":-0.07,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | - | (17.88%) | 8.34% | 10.92% | (48.58%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-163.64,"profit":false},{"date":"2023-12-31","value":76.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-444.66,"profit":false}] |
| Gross Margin | - | (0.62%) | 0.19% | 0.20% | (54.87%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-308.85,"profit":false},{"date":"2023-12-31","value":92.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-27402.53,"profit":false}] |
| Operating Expenses | - | (2.87%) | (5.26%) | (15.38%) | (157.34%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Operating Income | - | (30.71%) | 24.65% | 34.91% | 13.61% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-87.99,"profit":false},{"date":"2023-12-31","value":70.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":38.99,"profit":true}] |
| Total Non-Operating Income/Expense | - | (281.08%) | 157.26% | (3.37%) | (24.84%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-178.74,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.14,"profit":false},{"date":"2025-12-31","value":-15.8,"profit":false}] |
| Pre-Tax Income | - | 2.61% | (42.48%) | 68.07% | 45.62% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":3.83,"profit":true},{"date":"2023-12-31","value":-62.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":67.02,"profit":true}] |
| Income Taxes | - | 18.78% | 37.14% | 73.59% | 35.83% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":25.51,"profit":true},{"date":"2023-12-31","value":50.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":48.68,"profit":true}] |
| Income After Taxes | - | 2.46% | (43.31%) | 67.93% | 45.87% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":3.62,"profit":true},{"date":"2023-12-31","value":-63.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":67.53,"profit":true}] |
| Income From Continuous Operations | - | 2.46% | (45.54%) | 74.83% | 45.87% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":3.29,"profit":true},{"date":"2023-12-31","value":-60.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":61.31,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 2.44% | (43.27%) | 67.78% | 45.23% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":3.61,"profit":true},{"date":"2023-12-31","value":-63.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":66.73,"profit":true}] |
| EPS (Diluted) | - | 1.13% | (44.69%) | 60.61% | 28.85% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":1.86,"profit":true},{"date":"2023-12-31","value":-73.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":47.6,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 279.32M | 276.79M | 282.51M | 311.59M | 321.82M | [{"date":"2024-12-31","value":86.79,"profit":true},{"date":"2025-03-31","value":86.01,"profit":true},{"date":"2025-06-30","value":87.78,"profit":true},{"date":"2025-09-30","value":96.82,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 3.44M | 3.31M | 3.25M | 3.50M | 169.87M | [{"date":"2024-12-31","value":2.03,"profit":true},{"date":"2025-03-31","value":1.95,"profit":true},{"date":"2025-06-30","value":1.91,"profit":true},{"date":"2025-09-30","value":2.06,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 275.87M | 273.47M | 279.25M | 308.09M | 151.95M | [{"date":"2024-12-31","value":89.54,"profit":true},{"date":"2025-03-31","value":88.76,"profit":true},{"date":"2025-06-30","value":90.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":49.32,"profit":true}] |
| Gross Margin | 98.77% | 98.80% | 98.85% | 98.88% | 47.22% | [{"date":"2024-12-31","value":99.89,"profit":true},{"date":"2025-03-31","value":99.93,"profit":true},{"date":"2025-06-30","value":99.97,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":47.75,"profit":true}] |
| Operating Expenses | 100.45M | 117.02M | 99.58M | 101.98M | (52.36M) | [{"date":"2024-12-31","value":85.84,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":85.09,"profit":true},{"date":"2025-09-30","value":87.15,"profit":true},{"date":"2025-12-31","value":-44.74,"profit":false}] |
| Operating Income | 175.42M | 156.45M | 179.68M | 206.10M | 204.31M | [{"date":"2024-12-31","value":85.11,"profit":true},{"date":"2025-03-31","value":75.91,"profit":true},{"date":"2025-06-30","value":87.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.13,"profit":true}] |
| Total Non-Operating Income/Expense | (111.21M) | (93.06M) | (87.57M) | (74.78M) | (81.95M) | [{"date":"2024-12-31","value":-11121300000,"profit":false},{"date":"2025-03-31","value":-9305900000,"profit":false},{"date":"2025-06-30","value":-8756900000,"profit":false},{"date":"2025-09-30","value":-7478000000,"profit":false},{"date":"2025-12-31","value":-8195300000,"profit":false}] |
| Pre-Tax Income | 119.45M | 115.67M | 145.01M | 189.44M | 174.10M | [{"date":"2024-12-31","value":63.05,"profit":true},{"date":"2025-03-31","value":61.06,"profit":true},{"date":"2025-06-30","value":76.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":91.9,"profit":true}] |
| Income Taxes | 2.98M | 3.61M | 4.53M | 4.48M | 2.13M | [{"date":"2024-12-31","value":65.83,"profit":true},{"date":"2025-03-31","value":79.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.01,"profit":true},{"date":"2025-12-31","value":46.95,"profit":true}] |
| Income After Taxes | 116.47M | 112.06M | 140.48M | 184.96M | 171.97M | [{"date":"2024-12-31","value":62.97,"profit":true},{"date":"2025-03-31","value":60.59,"profit":true},{"date":"2025-06-30","value":75.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":92.98,"profit":true}] |
| Income From Continuous Operations | 116.47M | 112.06M | 140.48M | 184.96M | 171.97M | [{"date":"2024-12-31","value":62.97,"profit":true},{"date":"2025-03-31","value":60.59,"profit":true},{"date":"2025-06-30","value":75.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":92.98,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 113.34M | 109.03M | 136.60M | 179.72M | 164.72M | [{"date":"2024-12-31","value":63.07,"profit":true},{"date":"2025-03-31","value":60.67,"profit":true},{"date":"2025-06-30","value":76.01,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":91.65,"profit":true}] |
| EPS (Diluted) | 0.40 | 0.41 | 0.50 | 0.59 | 0.55 | [{"date":"2024-12-31","value":67.95,"profit":true},{"date":"2025-03-31","value":69.64,"profit":true},{"date":"2025-06-30","value":84.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":93.43,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (0.91%) | 2.07% | 10.30% | 3.28% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-8.81,"profit":false},{"date":"2025-06-30","value":20.08,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":31.88,"profit":true}] |
| Cost of Revenue | - | (3.86%) | (1.81%) | 7.75% | 4749.30% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-0.08,"profit":false},{"date":"2025-06-30","value":-0.04,"profit":false},{"date":"2025-09-30","value":0.16,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | - | (0.87%) | 2.11% | 10.32% | (50.68%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-8.43,"profit":false},{"date":"2025-06-30","value":20.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-490.86,"profit":false}] |
| Gross Margin | - | 0.04% | 0.05% | 0.03% | (52.25%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":80.9,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":58.35,"profit":true},{"date":"2025-12-31","value":-113548.92,"profit":false}] |
| Operating Expenses | - | 16.49% | (14.91%) | 2.42% | (151.34%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-90.4,"profit":false},{"date":"2025-09-30","value":14.66,"profit":true},{"date":"2025-12-31","value":-917.57,"profit":false}] |
| Operating Income | - | (10.81%) | 14.85% | 14.71% | (0.87%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-72.83,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.05,"profit":true},{"date":"2025-12-31","value":-5.87,"profit":false}] |
| Total Non-Operating Income/Expense | - | (16.32%) | (5.90%) | (14.60%) | 9.59% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-170.18,"profit":false},{"date":"2025-06-30","value":-61.5,"profit":false},{"date":"2025-09-30","value":-152.25,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Pre-Tax Income | - | (3.16%) | 25.36% | 30.64% | (8.10%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-10.31,"profit":false},{"date":"2025-06-30","value":82.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-26.43,"profit":false}] |
| Income Taxes | - | 21.13% | 25.39% | (0.99%) | (52.58%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":83.22,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3.91,"profit":false},{"date":"2025-12-31","value":-207.04,"profit":false}] |
| Income After Taxes | - | (3.78%) | 25.36% | 31.66% | (7.02%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-11.95,"profit":false},{"date":"2025-06-30","value":80.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-22.17,"profit":false}] |
| Income From Continuous Operations | - | (3.78%) | 25.36% | 31.66% | (7.02%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-11.95,"profit":false},{"date":"2025-06-30","value":80.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-22.17,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (3.80%) | 25.28% | 31.57% | (8.35%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-12.04,"profit":false},{"date":"2025-06-30","value":80.09,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-26.44,"profit":false}] |
| EPS (Diluted) | - | 2.50% | 21.95% | 17.74% | (6.57%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":11.39,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":80.82,"profit":true},{"date":"2025-12-31","value":-29.95,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.39B | 1.77B | 2.23B | 2.64B | 2.06B | [{"date":"2021-12-31","value":52.89,"profit":true},{"date":"2022-12-31","value":67.22,"profit":true},{"date":"2023-12-31","value":84.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":78.05,"profit":true}] |
| Non-current Assets | 8.24B | 7.63B | 6.88B | 7.26B | 7.99B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.58,"profit":true},{"date":"2023-12-31","value":83.49,"profit":true},{"date":"2024-12-31","value":88.08,"profit":true},{"date":"2025-12-31","value":96.93,"profit":true}] |
| Total Assets | 9.64B | 9.41B | 9.12B | 9.90B | 10.05B | [{"date":"2021-12-31","value":95.91,"profit":true},{"date":"2022-12-31","value":93.59,"profit":true},{"date":"2023-12-31","value":90.73,"profit":true},{"date":"2024-12-31","value":98.5,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 268.52M | 334.29M | 308.19M | 328.19M | 594.55M | [{"date":"2021-12-31","value":45.16,"profit":true},{"date":"2022-12-31","value":56.23,"profit":true},{"date":"2023-12-31","value":51.84,"profit":true},{"date":"2024-12-31","value":55.2,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 5.26B | 5.27B | 5.05B | 4.84B | 4.01B | [{"date":"2021-12-31","value":99.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.81,"profit":true},{"date":"2024-12-31","value":91.86,"profit":true},{"date":"2025-12-31","value":76.2,"profit":true}] |
| Total Liabilities | 5.53B | 5.60B | 5.36B | 5.17B | 4.61B | [{"date":"2021-12-31","value":98.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.59,"profit":true},{"date":"2024-12-31","value":92.24,"profit":true},{"date":"2025-12-31","value":82.27,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 23.91M | 23.43M | 24.53M | 27.91M | 29.55M | [{"date":"2021-12-31","value":80.89,"profit":true},{"date":"2022-12-31","value":79.26,"profit":true},{"date":"2023-12-31","value":83,"profit":true},{"date":"2024-12-31","value":94.45,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | (2.54B) | (2.75B) | (3.15B) | (3.43B) | (3.62B) | [{"date":"2021-12-31","value":-254243400000,"profit":false},{"date":"2022-12-31","value":-274858500000,"profit":false},{"date":"2023-12-31","value":-315048000000,"profit":false},{"date":"2024-12-31","value":-342984300000,"profit":false},{"date":"2025-12-31","value":-362032400000,"profit":false}] |
| Other Stockholders' Equity | 8.97B | 9.06B | 6.67B | 7.92B | 8.69B | [{"date":"2021-12-31","value":98.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.61,"profit":true},{"date":"2024-12-31","value":87.34,"profit":true},{"date":"2025-12-31","value":95.92,"profit":true}] |
| Total Shareholders' equity | 3.91B | 3.61B | 3.57B | 4.54B | 5.18B | [{"date":"2021-12-31","value":75.4,"profit":true},{"date":"2022-12-31","value":69.66,"profit":true},{"date":"2023-12-31","value":68.99,"profit":true},{"date":"2024-12-31","value":87.56,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 9.44B | 9.21B | 8.93B | 9.70B | 9.79B | [{"date":"2021-12-31","value":96.4,"profit":true},{"date":"2022-12-31","value":94.09,"profit":true},{"date":"2023-12-31","value":91.21,"profit":true},{"date":"2024-12-31","value":99.12,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 27.11% | 26.08% | 17.99% | (21.95%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.2,"profit":true},{"date":"2024-12-31","value":66.35,"profit":true},{"date":"2025-12-31","value":-80.97,"profit":false}] |
| Non-current Assets | - | (7.42%) | (9.83%) | 5.50% | 10.05% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-73.77,"profit":false},{"date":"2023-12-31","value":-97.75,"profit":false},{"date":"2024-12-31","value":54.71,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | - | (2.42%) | (3.06%) | 8.56% | 1.53% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-28.28,"profit":false},{"date":"2023-12-31","value":-35.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":17.84,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 24.50% | (7.81%) | 6.49% | 81.16% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":30.18,"profit":true},{"date":"2023-12-31","value":-9.62,"profit":false},{"date":"2024-12-31","value":8,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | 0.11% | (4.19%) | (4.12%) | (17.05%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3766.64,"profit":false},{"date":"2024-12-31","value":-3706.7,"profit":false},{"date":"2025-12-31","value":-15326.95,"profit":false}] |
| Total Liabilities | - | 1.30% | (4.41%) | (3.51%) | (10.81%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-340.11,"profit":false},{"date":"2024-12-31","value":-271.13,"profit":false},{"date":"2025-12-31","value":-834.51,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (2.01%) | 4.71% | 13.80% | 5.88% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-14.58,"profit":false},{"date":"2023-12-31","value":34.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":42.61,"profit":true}] |
| Retained Earnings | - | 8.11% | 14.62% | 8.87% | 5.55% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":55.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":60.64,"profit":true},{"date":"2025-12-31","value":37.98,"profit":true}] |
| Other Stockholders' Equity | - | 1.03% | (26.39%) | 18.66% | 9.82% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":5.54,"profit":true},{"date":"2023-12-31","value":-141.44,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":52.62,"profit":true}] |
| Total Shareholders' equity | - | (7.61%) | (0.96%) | 26.91% | 14.21% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-28.29,"profit":false},{"date":"2023-12-31","value":-3.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":52.79,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (2.39%) | (3.06%) | 8.67% | 0.89% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-27.61,"profit":false},{"date":"2023-12-31","value":-35.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":10.24,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 2.64B | 2.42B | 2.80B | 2.81B | 2.06B | [{"date":"2024-12-31","value":93.89,"profit":true},{"date":"2025-03-31","value":86.06,"profit":true},{"date":"2025-06-30","value":99.84,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":73.28,"profit":true}] |
| Non-current Assets | 7.26B | 7.29B | 7.74B | 7.79B | 7.99B | [{"date":"2024-12-31","value":90.87,"profit":true},{"date":"2025-03-31","value":91.21,"profit":true},{"date":"2025-06-30","value":96.89,"profit":true},{"date":"2025-09-30","value":97.46,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 9.90B | 9.71B | 10.55B | 10.60B | 10.05B | [{"date":"2024-12-31","value":93.41,"profit":true},{"date":"2025-03-31","value":91.6,"profit":true},{"date":"2025-06-30","value":99.53,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":94.84,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 328.19M | 327.45M | 357.04M | 357.39M | 594.55M | [{"date":"2024-12-31","value":55.2,"profit":true},{"date":"2025-03-31","value":55.08,"profit":true},{"date":"2025-06-30","value":60.05,"profit":true},{"date":"2025-09-30","value":60.11,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 4.84B | 4.45B | 5.00B | 4.99B | 4.01B | [{"date":"2024-12-31","value":96.77,"profit":true},{"date":"2025-03-31","value":88.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.88,"profit":true},{"date":"2025-12-31","value":80.27,"profit":true}] |
| Total Liabilities | 5.17B | 4.77B | 5.36B | 5.35B | 4.61B | [{"date":"2024-12-31","value":96.45,"profit":true},{"date":"2025-03-31","value":89.1,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.9,"profit":true},{"date":"2025-12-31","value":86.02,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 27.91M | 28.62M | 29.31M | 29.55M | 29.55M | [{"date":"2024-12-31","value":94.45,"profit":true},{"date":"2025-03-31","value":96.85,"profit":true},{"date":"2025-06-30","value":99.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | (3.43B) | (3.51B) | (3.57B) | (3.59B) | (3.62B) | [{"date":"2024-12-31","value":-342984300000,"profit":false},{"date":"2025-03-31","value":-351009500000,"profit":false},{"date":"2025-06-30","value":-356813000000,"profit":false},{"date":"2025-09-30","value":-358669400000,"profit":false},{"date":"2025-12-31","value":-362032400000,"profit":false}] |
| Other Stockholders' Equity | 7.92B | 8.18B | 8.43B | 8.52B | 8.69B | [{"date":"2024-12-31","value":91.06,"profit":true},{"date":"2025-03-31","value":94.1,"profit":true},{"date":"2025-06-30","value":96.98,"profit":true},{"date":"2025-09-30","value":97.97,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 4.54B | 4.74B | 4.99B | 5.04B | 5.18B | [{"date":"2024-12-31","value":87.56,"profit":true},{"date":"2025-03-31","value":91.5,"profit":true},{"date":"2025-06-30","value":96.28,"profit":true},{"date":"2025-09-30","value":97.2,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 9.70B | 9.51B | 10.35B | 10.39B | 9.79B | [{"date":"2024-12-31","value":93.41,"profit":true},{"date":"2025-03-31","value":91.59,"profit":true},{"date":"2025-06-30","value":99.59,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":94.24,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (8.34%) | 16.00% | 0.16% | (26.72%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-52.11,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":1.03,"profit":true},{"date":"2025-12-31","value":-166.92,"profit":false}] |
| Non-current Assets | - | 0.38% | 6.23% | 0.58% | 2.61% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":6.14,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":9.32,"profit":true},{"date":"2025-12-31","value":41.92,"profit":true}] |
| Total Assets | - | (1.94%) | 8.66% | 0.47% | (5.16%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-22.41,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":5.42,"profit":true},{"date":"2025-12-31","value":-59.59,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (0.23%) | 9.03% | 0.10% | 66.36% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-0.34,"profit":false},{"date":"2025-06-30","value":13.61,"profit":true},{"date":"2025-09-30","value":0.15,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | (8.11%) | 12.46% | (0.12%) | (19.63%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-65.1,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.94,"profit":false},{"date":"2025-12-31","value":-157.51,"profit":false}] |
| Total Liabilities | - | (7.61%) | 12.23% | (0.10%) | (13.89%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-62.25,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.84,"profit":false},{"date":"2025-12-31","value":-113.59,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 2.55% | 2.41% | 0.81% | 0.00% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.77,"profit":true},{"date":"2025-09-30","value":31.87,"profit":true},{"date":"2025-12-31","value":0.13,"profit":true}] |
| Retained Earnings | - | 2.34% | 1.65% | 0.52% | 0.94% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":70.66,"profit":true},{"date":"2025-09-30","value":22.24,"profit":true},{"date":"2025-12-31","value":40.07,"profit":true}] |
| Other Stockholders' Equity | - | 3.33% | 3.06% | 1.02% | 2.08% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":91.82,"profit":true},{"date":"2025-09-30","value":30.59,"profit":true},{"date":"2025-12-31","value":62.23,"profit":true}] |
| Total Shareholders' equity | - | 4.50% | 5.22% | 0.96% | 2.88% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":86.29,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":18.38,"profit":true},{"date":"2025-12-31","value":55.25,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (1.95%) | 8.74% | 0.41% | (5.76%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-22.31,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":4.68,"profit":true},{"date":"2025-12-31","value":-65.92,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 722.14M | 625.73M | 626.54M | 749.43M | 878.55M | [{"date":"2021-12-31","value":82.2,"profit":true},{"date":"2022-12-31","value":71.22,"profit":true},{"date":"2023-12-31","value":71.32,"profit":true},{"date":"2024-12-31","value":85.3,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (524.17M) | 442.85M | (9.78M) | (671.16M) | (539.79M) | [{"date":"2021-12-31","value":-118.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.21,"profit":false},{"date":"2024-12-31","value":-151.55,"profit":false},{"date":"2025-12-31","value":-121.89,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (341.12M) | (789.45M) | (473.31M) | 26.32M | (838.26M) | [{"date":"2021-12-31","value":-1296.09,"profit":false},{"date":"2022-12-31","value":-2999.53,"profit":false},{"date":"2023-12-31","value":-1798.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-3184.98,"profit":false}] |
| Net Change in Cash | (143.15M) | 276.23M | 144.09M | 104.00M | (494.17M) | [{"date":"2021-12-31","value":-51.82,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.16,"profit":true},{"date":"2024-12-31","value":37.65,"profit":true},{"date":"2025-12-31","value":-178.9,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 627.07M | 378.61M | 588.53M | 711.67M | 161.93M | [{"date":"2021-12-31","value":88.11,"profit":true},{"date":"2022-12-31","value":53.2,"profit":true},{"date":"2023-12-31","value":82.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":22.75,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (13.35%) | 0.13% | 19.61% | 17.23% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-68.07,"profit":false},{"date":"2023-12-31","value":0.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":87.84,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (184.49%) | (102.21%) | 6763.32% | (19.57%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2.73,"profit":false},{"date":"2023-12-31","value":-1.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-0.29,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 131.43% | (40.05%) | (105.56%) | (3284.98%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.47,"profit":false},{"date":"2024-12-31","value":-80.32,"profit":false},{"date":"2025-12-31","value":-2499.42,"profit":false}] |
| Net Change in Cash | - | (292.97%) | (47.84%) | (27.82%) | (575.14%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (39.62%) | 55.45% | 20.92% | (77.25%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-71.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":37.74,"profit":true},{"date":"2025-12-31","value":-139.32,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 227.15M | 183.11M | 239.26M | 226.71M | 230.62M | [{"date":"2024-12-31","value":94.94,"profit":true},{"date":"2025-03-31","value":76.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.75,"profit":true},{"date":"2025-12-31","value":96.39,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (279.92M) | 18.11M | (463.55M) | (83.80M) | (11.71M) | [{"date":"2024-12-31","value":-1546.07,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2560.33,"profit":false},{"date":"2025-09-30","value":-462.85,"profit":false},{"date":"2025-12-31","value":-64.66,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 243.41M | (347.70M) | 588.96M | (139.05M) | (940.46M) | [{"date":"2024-12-31","value":41.33,"profit":true},{"date":"2025-03-31","value":-59.04,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-23.61,"profit":false},{"date":"2025-12-31","value":-159.68,"profit":false}] |
| Net Change in Cash | 188.43M | (144.66M) | 368.51M | 2.42M | (720.44M) | [{"date":"2024-12-31","value":51.13,"profit":true},{"date":"2025-03-31","value":-39.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.66,"profit":true},{"date":"2025-12-31","value":-195.5,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 211.67M | 162.94M | 226.50M | 213.95M | (486.00M) | [{"date":"2024-12-31","value":93.45,"profit":true},{"date":"2025-03-31","value":71.94,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.46,"profit":true},{"date":"2025-12-31","value":-214.57,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (19.39%) | 30.67% | (5.25%) | 1.72% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-63.22,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-17.1,"profit":false},{"date":"2025-12-31","value":5.62,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (106.47%) | (2660.33%) | (81.92%) | (86.03%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (242.85%) | (269.39%) | (123.61%) | 576.35% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-42.14,"profit":false},{"date":"2025-06-30","value":-46.74,"profit":false},{"date":"2025-09-30","value":-21.45,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (176.77%) | (354.74%) | (99.34%) | (29870.29%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (23.02%) | 39.01% | (5.54%) | (327.16%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-59.02,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-14.2,"profit":false},{"date":"2025-12-31","value":-838.64,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| OHI | |
|---|---|
| Cash Ratio | 0.05 |
| Current Ratio | 3.46 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| OHI | |
|---|---|
| ROA (LTM) | 4.66% |
| ROE (LTM) | 11.98% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| OHI | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.46 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.52 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| OHI | |
|---|---|
| Trailing PE | 24.09 |
| Forward PE | 10.13 |
| P/S (TTM) | 11.93 |
| P/B | 2.70 |
| Price/FCF | NM |
| EV/R | 15.33 |
| EV/Ebitda | 15.66 |
| PEG | 1.13 |
Omega Healthcare Investors Inc (OHI) share price today is $46.53
Yes, Indians can buy shares of Omega Healthcare Investors Inc (OHI) on Vested. To buy
Yes, you can purchase fractional shares of Omega Healthcare Investors Inc (OHI) via the Vested app. You can start investing in Omega Healthcare Investors Inc (OHI) with a minimum investment of $1.
You can invest in shares of Omega Healthcare Investors Inc (OHI) via Vested in three simple steps:
The 52-week high price of Omega Healthcare Investors Inc (OHI) is $47.94. The 52-week low price of Omega Healthcare Investors Inc (OHI) is $32.8.
The price-to-earnings (P/E) ratio of Omega Healthcare Investors Inc (OHI) is 24.0928
The price-to-book (P/B) ratio of Omega Healthcare Investors Inc (OHI) is 2.70
The dividend yield of Omega Healthcare Investors Inc (OHI) is 5.65%
The market capitalization of Omega Healthcare Investors Inc (OHI) is $13.81B
The stock symbol (or ticker) of Omega Healthcare Investors Inc is OHI
Consider the share price of Omega Healthcare Investors Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Omega Healthcare Investors Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Omega Healthcare Investors Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Omega Healthcare Investors Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Omega Healthcare Investors Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Omega Healthcare Investors Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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