Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
54
OHI Quote, Financials, Valuation and Earnings
Last price:
$37.81
Seasonality move
:
2.17%
Day range:
$37.82 - $38.25
52-week range:
$35.04 - $44.42
Dividend yield:
7.06%
P/E ratio:
23.59x
P/S ratio:
9.80x
P/B ratio:
2.32x
Volume:
1.8M
Avg. volume:
2.7M
1-year change:
6.39%
Market cap:
$11B
Revenue:
$1.1B
EPS (TTM):
$1.61
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $273.8M | $249.3M | $218.2M | $243.3M | $276.8M | |
| Revenue Growth (YoY) | 8.2% | -8.93% | -12.48% | 11.5% | 13.76% | |
| Cost of Revenues | $2.7M | $3.6M | $4M | $3.8M | $3.3M | |
| Gross Profit | $271M | $245.7M | $214.2M | $239.5M | $273.5M | |
| Gross Profit Margin | 99% | 98.56% | 98.17% | 98.44% | 98.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.2M | $16.4M | $20.5M | $21.5M | $32.1M | |
| Other Inc / (Exp) | $41M | $108.2M | -$23.3M | -$5.3M | $10.4M | |
| Operating Expenses | $100M | $101M | $97.7M | $104.6M | $117M | |
| Operating Income | $171.1M | $144.8M | $116.5M | $134.9M | $156.5M | |
| Net Interest Expenses | $58.5M | $58.1M | $58.5M | $57.8M | $52.3M | |
| EBT. Incl. Unusual Items | $153.5M | $194.8M | $34.7M | $71.8M | $114.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $958K | $1.2M | -$1.3M | $2.6M | $3.6M | |
| Net Income to Company | $164.4M | $195.2M | $36.8M | $69.3M | $112.1M | |
| Minority Interest in Earnings | -$4.4M | -$5.5M | -$903K | -$2M | -$3M | |
| Net Income to Common Excl Extra Items | $160M | $189.6M | $35.9M | $67.4M | $109M | |
| Basic EPS (Cont. Ops) | $0.69 | $0.79 | $0.15 | $0.27 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.79 | $0.15 | $0.27 | $0.33 | |
| Weighted Average Basic Share | $232.6M | $239.5M | $235M | $246.1M | $283M | |
| Weighted Average Diluted Share | $239.9M | $247.6M | $243.2M | $257.3M | $294.9M | |
| EBITDA | $296.9M | $335.7M | $174.5M | $204.2M | $246.7M | |
| EBIT | $212M | $252.9M | $93.3M | $129.6M | $166.9M | |
| Revenue (Reported) | $273.8M | $249.3M | $218.2M | $243.3M | $276.8M | |
| Operating Income (Reported) | $171.1M | $144.8M | $116.5M | $134.9M | $156.5M | |
| Operating Income (Adjusted) | $212M | $252.9M | $93.3M | $129.6M | $166.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $913.1M | $1B | $847.1M | $974.8M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.4M | $13.1M | $15.9M | $14.8M | $14.1M | |
| Gross Profit | $901.7M | $1B | $831.2M | $960M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.1M | $64.9M | $73.5M | $82.5M | $98.5M | |
| Other Inc / (Exp) | -$23.2M | $151.7M | $145.7M | $20.2M | -$1.5M | |
| Operating Expenses | $427.7M | $485.4M | $467.2M | $452.6M | $389.6M | |
| Operating Income | $474M | $539.9M | $364.1M | $507.4M | $681.2M | |
| Net Interest Expenses | $226.7M | $234.2M | $233.6M | $234.8M | $216.2M | |
| EBT. Incl. Unusual Items | $224.1M | $457.3M | $276.1M | $292.7M | $463.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $4.1M | $2M | $10.1M | $11.9M | |
| Net Income to Company | $235.6M | $459.1M | $280.5M | $281.3M | $460.5M | |
| Minority Interest in Earnings | -$6.2M | -$12.7M | -$7.3M | -$7.7M | -$12.5M | |
| Net Income to Common Excl Extra Items | $229.4M | $446.4M | $273.3M | $273.6M | $448M | |
| Basic EPS (Cont. Ops) | $1.00 | $1.87 | $1.16 | $1.12 | $1.64 | |
| Diluted EPS (Cont. Ops) | $0.99 | $1.87 | $1.15 | $1.11 | $1.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $782.9M | $1B | $840.6M | $840.6M | $989.7M | |
| EBIT | $450.8M | $691.6M | $509.8M | $527.5M | $679.7M | |
| Revenue (Reported) | $913.1M | $1B | $847.1M | $974.8M | $1.1B | |
| Operating Income (Reported) | $474M | $539.9M | $364.1M | $507.4M | $681.2M | |
| Operating Income (Adjusted) | $450.8M | $691.6M | $509.8M | $527.5M | $679.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $273.8M | $249.3M | $218.2M | $243.3M | $276.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7M | $3.6M | $4M | $3.8M | $3.3M | |
| Gross Profit | $271M | $245.7M | $214.2M | $239.5M | $273.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.2M | $16.4M | $20.5M | $21.5M | $32.1M | |
| Other Inc / (Exp) | $41M | $108.2M | -$23.3M | -$5.3M | $10.4M | |
| Operating Expenses | $100M | $101M | $97.7M | $104.6M | $117M | |
| Operating Income | $171.1M | $144.8M | $116.5M | $134.9M | $156.5M | |
| Net Interest Expenses | $58.5M | $58.1M | $58.5M | $57.8M | $52.3M | |
| EBT. Incl. Unusual Items | $153.5M | $194.8M | $34.7M | $71.8M | $114.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $958K | $1.2M | -$1.3M | $2.6M | $3.6M | |
| Net Income to Company | $164.4M | $195.2M | $36.8M | $69.3M | $112.1M | |
| Minority Interest in Earnings | -$4.4M | -$5.5M | -$903K | -$2M | -$3M | |
| Net Income to Common Excl Extra Items | $160M | $189.6M | $35.9M | $67.4M | $109M | |
| Basic EPS (Cont. Ops) | $0.69 | $0.79 | $0.15 | $0.27 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.79 | $0.15 | $0.27 | $0.33 | |
| Weighted Average Basic Share | $232.6M | $239.5M | $235M | $246.1M | $283M | |
| Weighted Average Diluted Share | $239.9M | $247.6M | $243.2M | $257.3M | $294.9M | |
| EBITDA | $296.9M | $335.7M | $174.5M | $204.2M | $246.7M | |
| EBIT | $212M | $252.9M | $93.3M | $129.6M | $166.9M | |
| Revenue (Reported) | $273.8M | $249.3M | $218.2M | $243.3M | $276.8M | |
| Operating Income (Reported) | $171.1M | $144.8M | $116.5M | $134.9M | $156.5M | |
| Operating Income (Adjusted) | $212M | $252.9M | $93.3M | $129.6M | $166.9M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.4M | $491.2M | $245.2M | $361.8M | $368M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $236.2M | $182.2M | $193.7M | $223.4M | $275.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.7B | $1.7B | $2.2B | $2.4B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $649.4M | $699.2M | $181.3M | $185.9M | $88.7M | |
| Goodwill | $651.7M | $651M | $643.5M | $643.8M | $644.1M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $117.6M | $166.3M | $293.8M | $144.3M | $222.9M | |
| Total Assets | $9.8B | $10B | $9.3B | $9B | $9.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $256.3M | $256.4M | $316.7M | $283.1M | $327.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $391.3M | $611.3M | $336.4M | $303.3M | $327.5M | |
| Long-Term Debt | $5.3B | $5.3B | $5.3B | $5B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $5.9B | $5.6B | $5.3B | $4.8B | |
| Common Stock | $23.3M | $23.8M | $23.4M | $24.6M | $28.6M | |
| Other Common Equity Adj | $23.2M | $6.3M | $21.5M | $31.9M | $42.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $194.9M | $212M | $188.6M | $186.7M | $191.1M | |
| Total Equity | $4.1B | $4.1B | $3.7B | $3.7B | $4.9B | |
| Total Liabilities and Equity | $9.8B | $10B | $9.3B | $9B | $9.7B | |
| Cash and Short Terms | $51.4M | $491.2M | $245.2M | $361.8M | $368M | |
| Total Debt | $5.4B | $5.6B | $5.3B | $5B | $4.4B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.4M | $195.2M | $36.8M | $69.3M | $112.1M | |
| Depreciation & Amoritzation | $84.8M | $82.8M | $81.2M | $74.6M | $79.9M | |
| Stock-Based Compensation | $5.4M | $6.9M | $8.7M | $9.2M | $15.8M | |
| Change in Accounts Receivable | -$14.5M | -$1.9M | $180K | $915K | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $176M | $132.2M | $111.4M | $151.5M | $182M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$7.9M | -- | -- | -$61K | -$31.1M | |
| Cash From Investing | -$396.3M | $177.3M | $2.7M | -$47.5M | $19.3M | |
| Dividends Paid (Ex Special Dividend) | -$158.3M | -$160.6M | -$157.4M | -$164.8M | -$189.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $420.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7B | -$66.9M | -$1.9M | -$41.9M | -$400.6M | |
| Repurchase of Common Stock | -- | -$27.3M | -- | -- | -- | |
| Other Financing Activities | -$43.7M | -$5.3M | -$9.1M | -$11.7M | -$18.6M | |
| Cash From Financing | $108.6M | $161.2M | -$166.4M | -$186M | -$347.7M | |
| Beginning Cash (CF) | $167.6M | $24.4M | $300.6M | $444.7M | $548.7M | |
| Foreign Exchange Rate Adjustment | $136K | -$407K | $279K | $297K | $1.8M | |
| Additions / Reductions | -$111.8M | $470.8M | -$52.4M | -$82M | -$146.5M | |
| Ending Cash (CF) | $55.9M | $494.8M | $248.5M | $363M | $404.1M | |
| Levered Free Cash Flow | $176M | $132.2M | $111.4M | $151.5M | $182M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $235.6M | $459.1M | $280.5M | $281.3M | $460.5M | |
| Depreciation & Amoritzation | $332.1M | $339.9M | $330.8M | $313M | $310M | |
| Stock-Based Compensation | $19.6M | $22.9M | $29.2M | $35.6M | $43.3M | |
| Change in Accounts Receivable | -$32.6M | -$10.6M | $5.1M | -$2.9M | -$3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $745.2M | $678.4M | $604.9M | $657.9M | $779.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$17.5M | -$8.3M | -$113K | -$12.4M | -$32M | |
| Cash From Investing | -$430.2M | $49.5M | $268.2M | -$50.9M | -$604.4M | |
| Dividends Paid (Ex Special Dividend) | -$616M | -$640M | -$629.6M | -$651.2M | -$709.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | $790.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.2B | -$577.5M | -$524.3M | -$775M | -$1.5B | |
| Repurchase of Common Stock | -- | -$27.3M | -- | -- | -- | |
| Other Financing Activities | -$79.3M | -$35.9M | -$34.4M | $59.5M | -$43.3M | |
| Cash From Financing | -$612.1M | -$288.4M | -$1.1B | -$492.9M | -$135.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$297.2M | $439.4M | -$244M | $114.1M | $40.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $745.2M | $678.4M | $604.9M | $657.9M | $779.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.4M | $195.2M | $36.8M | $69.3M | $112.1M | |
| Depreciation & Amoritzation | $84.8M | $82.8M | $81.2M | $74.6M | $79.9M | |
| Stock-Based Compensation | $5.4M | $6.9M | $8.7M | $9.2M | $15.8M | |
| Change in Accounts Receivable | -$14.5M | -$1.9M | $180K | $915K | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $176M | $132.2M | $111.4M | $151.5M | $182M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$7.9M | -- | -- | -$61K | -$31.1M | |
| Cash From Investing | -$396.3M | $177.3M | $2.7M | -$47.5M | $19.3M | |
| Dividends Paid (Ex Special Dividend) | -$158.3M | -$160.6M | -$157.4M | -$164.8M | -$189.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $420.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7B | -$66.9M | -$1.9M | -$41.9M | -$400.6M | |
| Repurchase of Common Stock | -- | -$27.3M | -- | -- | -- | |
| Other Financing Activities | -$43.7M | -$5.3M | -$9.1M | -$11.7M | -$18.6M | |
| Cash From Financing | $108.6M | $161.2M | -$166.4M | -$186M | -$347.7M | |
| Beginning Cash (CF) | $167.6M | $24.4M | $300.6M | $444.7M | $548.7M | |
| Foreign Exchange Rate Adjustment | $136K | -$407K | $279K | $297K | $1.8M | |
| Additions / Reductions | -$111.8M | $470.8M | -$52.4M | -$82M | -$146.5M | |
| Ending Cash (CF) | $55.9M | $494.8M | $248.5M | $363M | $404.1M | |
| Levered Free Cash Flow | $176M | $132.2M | $111.4M | $151.5M | $182M | |
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Financial Ratios
OHI
Sector
P/E ratio
23.59x
19.72x
PEG ratio
0.52x
0.10x
P/B ratio
2.32x
0.83x
Price / LTM sales
9.80x
3.52x
Growth Metrics
OHI
Sector
Revenue growth
13.76%
1.23%
Earnings growth
22.22%
-1.15%
Revenue (5-year growth)
2.51%
2.95%
Earnings forecast
$0.41
$0.17
Profitability
OHI
Sector
Profitability FY 2024
$1B
$203.5M
Return on invested capital
4.92%
1.76%
Return on assets
4.76%
1.52%
Return on equity
10.34%
3.28%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
31
Balance Sheet
OHI
Sector
Total cash
$368M
$68M
Short term investments
--
$13.6M
Total assets
$9.9B
$3.3B
Long term debt
$4.4B
$1.3B
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