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OMEGA HEALTHCARE INVESTORS, INC.: 10-K filed 2015-02-27

What OMEGA HEALTHCARE INVESTORS, INC. reported in its annual report filed 2015-02-27 (fiscal FY 2014): 26 published measures, 113 facts as tagged in accession 0001571049-15-001458.

This filing

Form
10-K (annual report)
Filed
2015-02-27
Fiscal period
fiscal FY 2014
Accession
0001571049-15-001458 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All OMEGA HEALTHCARE INVESTORS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-12-313,921,645,000USD
At 2013-12-313,462,216,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-12-312,520,318,000USD
At 2013-12-312,162,113,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-12-311,401,327,000USD
At 2013-12-311,300,103,000USD
At 2012-12-311,011,329,000USD
At 2011-12-31878,484,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2014-12-314,489,000USD
At 2013-12-312,616,000USD
At 2012-12-311,711,000USD
At 2011-12-31351,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-10-01 to 2014-12-3156,990,000USD92
2014-01-01 to 2014-12-31221,349,000USD365
2014-07-02 to 2014-09-3061,713,000USD91
2014-04-02 to 2014-07-0146,817,000USD91
2014-04-01 to 2014-06-3046,817,000USD91
2014-01-01 to 2014-03-3155,829,000USD90
2013-10-03 to 2013-12-3147,206,000USD90
2013-01-01 to 2013-12-31172,521,000USD365
2013-07-01 to 2013-09-3038,137,000USD92
2013-04-01 to 2013-06-3049,058,000USD91
2013-01-01 to 2013-03-3138,120,000USD90
2012-01-01 to 2012-12-31120,698,000USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-01-01 to 2014-12-31337,540,000USD365
2013-01-01 to 2013-12-31279,949,000USD365
2012-01-01 to 2012-12-31208,271,000USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-01-01 to 2014-12-31212,278,000USD365
2013-01-01 to 2013-12-31319,787,000USD365
2012-01-01 to 2012-12-31183,792,000USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-547,945,000USD365
2013-01-01 to 2013-12-31-598,831,000USD365
2012-01-01 to 2012-12-31-390,703,000USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-12-311,147,998,000USD
At 2013-12-31926,649,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-01-01 to 2014-12-31126,550,000shares365
2013-01-01 to 2013-12-31117,257,000shares365
2012-01-01 to 2012-12-31107,591,000shares366

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2014-01-01 to 2014-12-31127,294,000shares365
2013-01-01 to 2013-12-31118,100,000shares365
2012-01-01 to 2012-12-31108,011,000shares366

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2014-10-01 to 2014-12-310.45USD/shares92
2014-01-01 to 2014-12-311.75USD/shares365
2014-07-02 to 2014-09-300.48USD/shares91
2014-04-02 to 2014-07-010.37USD/shares91
2014-04-01 to 2014-06-300.37USD/shares91
2014-01-01 to 2014-03-310.45USD/shares90
2013-10-03 to 2013-12-310.39USD/shares90
2013-01-01 to 2013-12-311.47USD/shares365
2013-07-01 to 2013-09-300.32USD/shares92
2013-04-01 to 2013-06-300.42USD/shares91
2013-01-01 to 2013-03-310.34USD/shares90
2012-01-01 to 2012-12-311.12USD/shares366

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2014-10-01 to 2014-12-310.44USD/shares92
2014-01-01 to 2014-12-311.74USD/shares365
2014-07-02 to 2014-09-300.48USD/shares91
2014-04-02 to 2014-07-010.37USD/shares91
2014-04-01 to 2014-06-300.37USD/shares91
2014-01-01 to 2014-03-310.45USD/shares90
2013-10-03 to 2013-12-310.38USD/shares90
2013-01-01 to 2013-12-311.46USD/shares365
2013-07-01 to 2013-09-300.32USD/shares92
2013-04-01 to 2013-06-300.42USD/shares91
2013-01-01 to 2013-03-310.34USD/shares90
2012-01-01 to 2012-12-311.12USD/shares366

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2014-01-01 to 2014-12-318,592,000USD365
2013-01-01 to 2013-12-315,942,000USD365
2012-01-01 to 2012-12-315,942,000USD366

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2014-01-01 to 2014-12-31345,311,000USD365
2013-01-01 to 2013-12-31265,679,000USD365
2012-01-01 to 2012-12-31214,966,000USD366

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-01-01 to 2014-12-31119,369,000USD365
2013-01-01 to 2013-12-31100,381,000USD365
2012-01-01 to 2012-12-3195,527,000USD366

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2014-01-01 to 2014-12-31159,476,000USD365
2013-01-01 to 2013-12-31153,035,000USD365
2012-01-01 to 2012-12-31135,494,000USD366

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2014-12-31127,606,000shares
At 2013-12-31123,530,000shares
At 2012-12-31112,393,000shares
At 2011-12-31103,410,000shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2014-12-312,378,503,000USD
At 2013-12-312,024,418,000USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2014-10-01 to 2014-12-3156,990,000USD92
2014-01-01 to 2014-12-31221,349,000USD365
2014-07-02 to 2014-09-3061,713,000USD91
2014-04-02 to 2014-07-0146,817,000USD91
2014-04-01 to 2014-06-3046,817,000USD91
2014-01-01 to 2014-03-3155,829,000USD90
2013-10-03 to 2013-12-3147,206,000USD90
2013-01-01 to 2013-12-31172,521,000USD365
2013-07-01 to 2013-09-3038,137,000USD92
2013-04-01 to 2013-06-3049,058,000USD91
2013-01-01 to 2013-03-3138,120,000USD90
2012-01-01 to 2012-12-31120,698,000USD366

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2014-01-01 to 2014-12-3125,888,000USD365
2013-01-01 to 2013-12-3121,588,000USD365
2012-01-01 to 2012-12-3121,330,000USD366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2014-01-01 to 2014-12-31123,257,000USD365
2013-01-01 to 2013-12-31128,646,000USD365
2012-01-01 to 2012-12-31112,983,000USD366

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-126,825,000USD365
2013-01-01 to 2013-12-31-92,007,000USD365
2012-01-01 to 2012-12-31-106,067,000USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2014-01-01 to 2014-12-31110,919,000USD365
2013-01-01 to 2013-12-31100,716,000USD365
2012-01-01 to 2012-12-3194,841,000USD366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2014-01-01 to 2014-12-3161,981,000USD365
2013-01-01 to 2013-12-31278,373,000USD365
2012-01-01 to 2012-12-3177,618,000USD366

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2014-01-01 to 2014-12-312,264,000USD365
2013-01-01 to 2013-12-31-867,000USD365
2012-01-01 to 2012-12-31246,000USD366

Inspect the source

Entity
OMEGA HEALTHCARE INVESTORS, INC. / CIK 0000888491
Captured
2026-09-20T05:03:21.403Z
SEC response SHA-256
7bfec6b30eda25ef8ce5da076f5eba7aca41ae20681481c3f6b711258bd3eac9

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000888491.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))