Omega Healthcare Investors, Inc. engages in the provision of financing and capital to the long-term healthcare industry with a particular focus on skilled nursing facilities. Its portfolio consists of long-term leases and mortgage agreements. The company was founded on March 31, 1992 and is headquartered in Hunt Valley, MD.
Company profile
Website
CEO
Charles Taylor Pickett
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Latest filings (excl ownership)
S-3ASR
Automatic shelf registration
7 Dec 21
424B5
Prospectus supplement for primary offering
5 Mar 21
424B5
Prospectus supplement for primary offering
5 Mar 21
424B5
Prospectus supplement for primary offering
3 Mar 21
8-K
Omega Reports Fourth Quarter 2020 Results and Recent Developments
4 Feb 21
8-K
Departure of Directors or Certain Officers
6 Jan 21
10-Q
2020 Q3
Quarterly report
3 Nov 20
8-K
Omega Reports Third Quarter 2020 Results
29 Oct 20
8-K
Departure of Directors or Certain Officers
23 Oct 20
8-K
Entry into a Material Definitive Agreement
9 Oct 20
Transcripts
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 20 | Jun 20 | Mar 20 | Sep 19 | |
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Annual (USD) | Dec 19 | Dec 18 | Dec 17 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
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Cash on hand (at last report) | 40.12 mm | 40.12 mm | 40.12 mm | 40.12 mm | 40.12 mm | 40.12 mm |
Cash burn (monthly) | 483.33 k | (no burn) | 13.16 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 20.29 mm | n/a | 552.41 mm | n/a | n/a | n/a |
Cash remaining | 19.82 mm | n/a | -512.30 mm | n/a | n/a | n/a |
Runway (months of cash) | 41.0 | n/a | -38.9 | n/a | n/a | n/a |