Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Buy
68
OHI Quote, Financials, Valuation and Earnings
Last price:
$37.35
Seasonality move
:
10.62%
Day range:
$37.30 - $37.76
52-week range:
$29.66 - $44.42
Dividend yield:
7.17%
P/E ratio:
24.11x
P/S ratio:
9.61x
P/B ratio:
2.32x
Volume:
6.8M
Avg. volume:
2.4M
1-year change:
19.7%
Market cap:
$10.5B
Revenue:
$1.1B
EPS (TTM):
$1.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $892.4M | $1.1B | $878.2M | $949.7M | $1.1B | |
| Revenue Growth (YoY) | -3.92% | 19.1% | -17.37% | 8.14% | 10.7% | |
| Cost of Revenues | $12.3M | $12.3M | $15.5M | $15M | $14.6M | |
| Gross Profit | $880.1M | $1.1B | $862.7M | $934.7M | $1B | |
| Gross Profit Margin | 98.62% | 98.85% | 98.24% | 98.42% | 98.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.9M | $64.6M | $69.4M | $81.5M | $88M | |
| Other Inc / (Exp) | -$66.5M | $84.5M | $277.1M | $2.2M | -$17.2M | |
| Operating Expenses | $427.8M | $484.4M | $470.5M | $445.7M | $377.2M | |
| Operating Income | $452.3M | $566.2M | $392.3M | $489M | $659.7M | |
| Net Interest Expenses | $223.4M | $234.6M | $233.2M | $235.5M | $221.7M | |
| EBT. Incl. Unusual Items | $162.3M | $416.1M | $436.1M | $255.6M | $420.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $3.8M | $4.6M | $6.3M | $10.9M | |
| Net Income to Company | $163.5M | $428.3M | $438.8M | $248.8M | $417.8M | |
| Minority Interest in Earnings | -$4.2M | -$11.6M | -$11.9M | -$6.6M | -$11.5M | |
| Net Income to Common Excl Extra Items | $159.3M | $416.7M | $426.9M | $242.2M | $406.3M | |
| Basic EPS (Cont. Ops) | $0.70 | $1.76 | $1.81 | $1.01 | $1.57 | |
| Diluted EPS (Cont. Ops) | $0.70 | $1.75 | $1.80 | $1.00 | $1.55 | |
| Weighted Average Basic Share | $227.7M | $236.9M | $236.3M | $240.5M | $258.1M | |
| Weighted Average Diluted Share | $235.1M | $244.3M | $244.3M | $250.5M | $270.5M | |
| EBITDA | $715.6M | $992.7M | $1B | $810.8M | $947.1M | |
| EBIT | $385.7M | $650.7M | $669.4M | $491.2M | $642.5M | |
| Revenue (Reported) | $892.4M | $1.1B | $878.2M | $949.7M | $1.1B | |
| Operating Income (Reported) | $452.3M | $566.2M | $392.3M | $489M | $659.7M | |
| Operating Income (Adjusted) | $385.7M | $650.7M | $669.4M | $491.2M | $642.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $263.8M | $249.9M | $144.9M | $239.3M | $279.3M | |
| Revenue Growth (YoY) | 6.94% | -5.25% | -42.05% | 65.22% | 16.71% | |
| Cost of Revenues | $2.9M | $3.3M | $4M | $3.2M | $3.4M | |
| Gross Profit | $260.9M | $246.7M | $140.8M | $236.1M | $275.9M | |
| Gross Profit Margin | 98.91% | 98.7% | 97.24% | 98.66% | 98.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.2M | $17.9M | $16M | $18.5M | $22.6M | |
| Other Inc / (Exp) | -$36.1M | -$1.9M | $129.7M | $12.3M | -$1.5M | |
| Operating Expenses | $102.2M | $152.9M | $164M | $127.1M | $100.5M | |
| Operating Income | $158.7M | $93.8M | -$23.2M | $109M | $175.4M | |
| Net Interest Expenses | $58.7M | $58.2M | $58.5M | $59.4M | $55.2M | |
| EBT. Incl. Unusual Items | $63.9M | $33.7M | $48M | $61.8M | $118.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $967K | $1M | $4.2M | $3M | |
| Net Income to Company | $63.1M | $34.2M | $46.7M | $56.5M | $116.5M | |
| Minority Interest in Earnings | -$1.7M | -$947K | -$1.1M | -$1.5M | -$3.1M | |
| Net Income to Common Excl Extra Items | $61.4M | $33.3M | $45.6M | $55M | $113.3M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.14 | $0.19 | $0.23 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.14 | $0.19 | $0.22 | $0.41 | |
| Weighted Average Basic Share | $228.8M | $239.7M | $234.9M | $245.8M | $274.3M | |
| Weighted Average Diluted Share | $236.8M | $246.9M | $243M | $256.6M | $287.4M | |
| EBITDA | $205.2M | $177.2M | $190.2M | $196.9M | $252.5M | |
| EBIT | $122.6M | $91.9M | $106.5M | $121.3M | $173.9M | |
| Revenue (Reported) | $263.8M | $249.9M | $144.9M | $239.3M | $279.3M | |
| Operating Income (Reported) | $158.7M | $93.8M | -$23.2M | $109M | $175.4M | |
| Operating Income (Adjusted) | $122.6M | $91.9M | $106.5M | $121.3M | $173.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $892.4M | $1.1B | $878.2M | $949.7M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.3M | $12.3M | $15.5M | $15M | $14.6M | |
| Gross Profit | $880.1M | $1.1B | $862.7M | $934.7M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.9M | $64.6M | $69.4M | $81.5M | $88M | |
| Other Inc / (Exp) | -$66.5M | $84.5M | $277.1M | $2.2M | -$17.2M | |
| Operating Expenses | $427.8M | $484.4M | $470.5M | $445.7M | $377.2M | |
| Operating Income | $452.3M | $566.2M | $392.3M | $489M | $659.7M | |
| Net Interest Expenses | $223.4M | $234.6M | $233.2M | $235.5M | $221.7M | |
| EBT. Incl. Unusual Items | $162.3M | $416.1M | $436.1M | $255.6M | $420.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $3.8M | $4.6M | $6.3M | $10.9M | |
| Net Income to Company | $163.5M | $428.3M | $438.8M | $248.8M | $417.8M | |
| Minority Interest in Earnings | -$4.2M | -$11.6M | -$11.9M | -$6.6M | -$11.5M | |
| Net Income to Common Excl Extra Items | $159.3M | $416.7M | $426.9M | $242.2M | $406.3M | |
| Basic EPS (Cont. Ops) | $0.71 | $1.77 | $1.80 | $1.00 | $1.57 | |
| Diluted EPS (Cont. Ops) | $0.69 | $1.77 | $1.79 | $0.99 | $1.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $715.6M | $992.7M | $1B | $810.8M | $947.1M | |
| EBIT | $385.7M | $650.7M | $669.4M | $491.2M | $642.5M | |
| Revenue (Reported) | $892.4M | $1.1B | $878.2M | $949.7M | $1.1B | |
| Operating Income (Reported) | $452.3M | $566.2M | $392.3M | $489M | $659.7M | |
| Operating Income (Adjusted) | $385.7M | $650.7M | $669.4M | $491.2M | $642.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $878.2M | $949.7M | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.3M | $15.5M | $15M | $14.6M | -- | |
| Gross Profit | $1.1B | $862.7M | $934.7M | $1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.6M | $69.4M | $81.5M | $88M | -- | |
| Other Inc / (Exp) | $84.5M | $277.1M | $2.2M | -$17.2M | -- | |
| Operating Expenses | $484.4M | $470.5M | $445.7M | $377.2M | -- | |
| Operating Income | $566.2M | $392.3M | $489M | $659.7M | -- | |
| Net Interest Expenses | $234.6M | $233.2M | $235.5M | $221.7M | -- | |
| EBT. Incl. Unusual Items | $416.1M | $436.1M | $255.6M | $420.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $4.6M | $6.3M | $10.9M | -- | |
| Net Income to Company | $428.3M | $438.8M | $248.8M | $417.8M | -- | |
| Minority Interest in Earnings | -$11.6M | -$11.9M | -$6.6M | -$11.5M | -- | |
| Net Income to Common Excl Extra Items | $416.7M | $426.9M | $242.2M | $406.3M | -- | |
| Basic EPS (Cont. Ops) | $1.77 | $1.80 | $1.00 | $1.57 | -- | |
| Diluted EPS (Cont. Ops) | $1.77 | $1.79 | $0.99 | $1.55 | -- | |
| Weighted Average Basic Share | $947.7M | $945.4M | $962M | $1B | -- | |
| Weighted Average Diluted Share | $977.4M | $977.2M | $1B | $1.1B | -- | |
| EBITDA | $992.7M | $1B | $810.8M | $947.1M | -- | |
| EBIT | $650.7M | $669.4M | $491.2M | $642.5M | -- | |
| Revenue (Reported) | $1.1B | $878.2M | $949.7M | $1.1B | -- | |
| Operating Income (Reported) | $566.2M | $392.3M | $489M | $659.7M | -- | |
| Operating Income (Adjusted) | $650.7M | $669.4M | $491.2M | $642.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $163.5M | $20.5M | $297.1M | $442.8M | $518.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $232.9M | $253.5M | $180.3M | $223.4M | $260.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $1.8B | $1.8B | $2.2B | $2.6B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $668.1M | $194.7M | $178.9M | $188.4M | $88.7M | |
| Goodwill | $651.7M | $651.4M | $643.2M | $643.9M | $643.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $82.2M | $138.8M | $273M | $147.7M | $189.5M | |
| Total Assets | $9.5B | $9.6B | $9.4B | $9.1B | $9.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $280.8M | $276.7M | $315M | $287.8M | $328.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $382M | $276.7M | $334.3M | $308.2M | $328.2M | |
| Long-Term Debt | $5.1B | $5.3B | $5.3B | $5B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $5.5B | $5.6B | $5.4B | $5.2B | |
| Common Stock | $23.1M | $23.9M | $23.4M | $24.5M | $27.9M | |
| Other Common Equity Adj | -$12.8M | -$2.2M | $20.3M | $29.3M | $22.7M | |
| Common Equity | $3.8B | $3.9B | $3.6B | $3.6B | $4.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $194.7M | $201.4M | $193.9M | $187.7M | $194.2M | |
| Total Equity | $4B | $4.1B | $3.8B | $3.8B | $4.7B | |
| Total Liabilities and Equity | $9.5B | $9.6B | $9.4B | $9.1B | $9.9B | |
| Cash and Short Terms | $163.5M | $20.5M | $297.1M | $442.8M | $518.3M | |
| Total Debt | $5.2B | $5.3B | $5.3B | $5.1B | $4.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $163.5M | $20.5M | $297.1M | $442.8M | $518.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $232.9M | $253.5M | $180.3M | $223.4M | $260.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $1.8B | $1.8B | $2.2B | $2.6B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $668.1M | $194.7M | $178.9M | $188.4M | $88.7M | |
| Goodwill | $651.7M | $651.4M | $643.2M | $643.9M | $643.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $82.2M | $138.8M | $273M | $147.7M | $189.5M | |
| Total Assets | $9.5B | $9.6B | $9.4B | $9.1B | $9.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $280.8M | $276.7M | $315M | $287.8M | $328.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $382M | $276.7M | $334.3M | $308.2M | $328.2M | |
| Long-Term Debt | $5.1B | $5.3B | $5.3B | $5B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $5.5B | $5.6B | $5.4B | $5.2B | |
| Common Stock | $23.1M | $23.9M | $23.4M | $24.5M | $27.9M | |
| Other Common Equity Adj | -$12.8M | -$2.2M | $20.3M | $29.3M | $22.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $194.7M | $201.4M | $193.9M | $187.7M | $194.2M | |
| Total Equity | $4B | $4.1B | $3.8B | $3.8B | $4.7B | |
| Total Liabilities and Equity | $9.5B | $9.6B | $9.4B | $9.1B | $9.9B | |
| Cash and Short Terms | $163.5M | $20.5M | $297.1M | $442.8M | $518.3M | |
| Total Debt | $5.2B | $5.3B | $5.3B | $5.1B | $4.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $163.5M | $428.3M | $438.8M | $248.8M | $417.8M | |
| Depreciation & Amoritzation | $329.9M | $342M | $332.4M | $319.7M | $304.6M | |
| Stock-Based Compensation | $18.8M | $21.4M | $27.3M | $35.1M | $36.7M | |
| Change in Accounts Receivable | -$23.3M | -$23.2M | $3M | -$3.7M | -$845K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $708.3M | $722.1M | $625.7M | $617.7M | $749.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$10M | -$16.2M | -$113K | -$12.4M | -$971K | |
| Cash From Investing | -$89.1M | -$524.2M | $442.9M | -$770K | -$671.2M | |
| Dividends Paid (Ex Special Dividend) | -$612.3M | -$637.6M | -$632.9M | -$643.9M | -$685.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $2.3B | $597.4M | $507.1M | $657.8M | |
| Long-Term Debt Repaid | -$1.8B | -$2.2B | -$589.3M | -$735M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -$142.3M | -- | -- | |
| Other Financing Activities | -$39.2M | -$74.3M | -$30.5M | $62.1M | -$36.4M | |
| Cash From Financing | -$485.5M | -$341.1M | -$789.4M | -$473.3M | $26.3M | |
| Beginning Cash (CF) | $33.4M | $167.6M | $24.4M | $300.6M | $444.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $133.7M | -$143.2M | $279.1M | $143.7M | $104.6M | |
| Ending Cash (CF) | $167.6M | $24.4M | $300.6M | $444.7M | $548.7M | |
| Levered Free Cash Flow | $708.3M | $722.1M | $625.7M | $617.7M | $749.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.1M | $34.2M | $46.7M | $56.5M | $116.5M | |
| Depreciation & Amoritzation | $82.6M | $85.3M | $83.7M | $75.7M | $78.6M | |
| Stock-Based Compensation | $4.4M | $4.5M | $6.8M | $8.8M | $9.2M | |
| Change in Accounts Receivable | -$12.5M | $21.5M | $1.7M | -$2.4M | -$2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $197.4M | $156.5M | $153.7M | $165M | $229M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$7.9M | -$8.2M | -- | -$172K | -$573K | |
| Cash From Investing | -$33.1M | -$72M | $170.4M | $111.3M | -$281.7M | |
| Dividends Paid (Ex Special Dividend) | -$152.6M | -$160.6M | -$157.3M | -$164.6M | -$181.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $912.7M | $55M | -- | -- | -- | |
| Long-Term Debt Repaid | -$926.8M | -$56.9M | -$1.9M | -$227.7M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.8M | -$5.3M | -$5M | -$6.1M | -$7.1M | |
| Cash From Financing | -$38M | -$166.1M | -$162M | -$389.8M | $243.4M | |
| Beginning Cash (CF) | $40.1M | $106M | $138.2M | $557.9M | $360.3M | |
| Foreign Exchange Rate Adjustment | $1.2M | $36K | $325K | $298K | -$2.2M | |
| Additions / Reductions | $126.3M | -$81.6M | $162.1M | -$113.5M | $190.6M | |
| Ending Cash (CF) | $167.6M | $24.4M | $300.6M | $444.7M | $548.7M | |
| Levered Free Cash Flow | $197.4M | $156.5M | $153.7M | $165M | $229M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $163.5M | $428.3M | $438.8M | $248.8M | $417.8M | |
| Depreciation & Amoritzation | $329.9M | $342M | $332.4M | $319.7M | $304.6M | |
| Stock-Based Compensation | $18.8M | $21.4M | $27.3M | $35.1M | $36.7M | |
| Change in Accounts Receivable | -$23.3M | -$23.2M | $3M | -$3.7M | -$845K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $708.3M | $722.1M | $625.7M | $617.7M | $749.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$10M | -$16.2M | -$113K | -$12.4M | -$971K | |
| Cash From Investing | -$89.1M | -$524.2M | $442.9M | -$770K | -$671.2M | |
| Dividends Paid (Ex Special Dividend) | -$612.3M | -$637.6M | -$632.9M | -$643.9M | -$685.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $2.3B | $597.4M | -- | -- | |
| Long-Term Debt Repaid | -$1.8B | -$2.2B | -$589.3M | -$735M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -$142.3M | -- | -- | |
| Other Financing Activities | -$39.2M | -$74.3M | -$30.5M | $62.1M | -$36.4M | |
| Cash From Financing | -$485.5M | -$341.1M | -$789.4M | -$473.3M | $26.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $133.7M | -$143.2M | $279.1M | $143.7M | $104.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $708.3M | $722.1M | $625.7M | $617.7M | $749.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $428.3M | $438.8M | $248.8M | $417.8M | -- | |
| Depreciation & Amoritzation | $342M | $332.4M | $319.7M | $304.6M | -- | |
| Stock-Based Compensation | $21.4M | $27.3M | $35.1M | $36.7M | -- | |
| Change in Accounts Receivable | -$23.2M | $3M | -$3.7M | -$845K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $722.1M | $625.7M | $617.7M | $749.4M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$16.2M | -$113K | -$12.4M | -$971K | -- | |
| Cash From Investing | -$524.2M | $442.9M | -$770K | -$671.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$637.6M | -$632.9M | -$643.9M | -$685.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | $597.4M | $507.1M | $657.8M | -- | |
| Long-Term Debt Repaid | -$2.2B | -$589.3M | -$735M | -$1.1B | -- | |
| Repurchase of Common Stock | -- | -$142.3M | -- | -- | -- | |
| Other Financing Activities | -$74.3M | -$30.5M | $62.1M | -$36.4M | -- | |
| Cash From Financing | -$341.1M | -$789.4M | -$473.3M | $26.3M | -- | |
| Beginning Cash (CF) | $434M | $825.8M | $1.5B | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | $7K | -$2.9M | $430K | -$580K | -- | |
| Additions / Reductions | -$143.2M | $279.1M | $143.7M | $104.6M | -- | |
| Ending Cash (CF) | $290.9M | $1.1B | $1.6B | $1.3B | -- | |
| Levered Free Cash Flow | $722.1M | $625.7M | $617.7M | $749.4M | -- | |
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Financial Ratios
OHI
Sector
P/E ratio
24.11x
20.19x
PEG ratio
0.43x
0.10x
P/B ratio
2.32x
0.79x
Price / LTM sales
9.61x
3.33x
Growth Metrics
OHI
Sector
Revenue growth
16.71%
3.4%
Earnings growth
86.36%
5.11%
Revenue (5-year growth)
2.51%
3.3%
Earnings forecast
$0.41
$0.14
Profitability
OHI
Sector
Profitability FY 2024
$1B
$214.1M
Return on invested capital
4.52%
1.65%
Return on assets
4.37%
1.47%
Return on equity
9.91%
2.93%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
2
Estimated Next Earnings Date
May
7
Balance Sheet
OHI
Sector
Total cash
$518.3M
$80M
Short term investments
--
$14.8M
Total assets
$9.9B
$3.3B
Long term debt
$4.8B
$1.3B
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