Is Omega Healthcare Investors, Inc. (OHI) a Buy, Sell, or Hold?
Omega Healthcare Investors, Inc.
NYSE:OHI
$48.29 USD
-$0.15 (-0.31%)
- Volume
- 1.31M
- Average Volume
- 2.32M
- Market Capitalization
- $14.38B
- P/E Ratio
- 22.57
- Dividend Yield
- 5.55%
- Price Target
- $50.00
- Year High
- $50.10
- Year Low
- $37.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.25
- Current Ratio
- $3.04
OHI Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.2B | 1.05B | 949.74M | 878.24M | 1.06B | 892.38M | 928.83M | 881.68M | 908.38M | 900.83M |
| costOfRevenue | 664.93M | 14.56M | 15.02M | 15.5M | 12.26M | 12.32M | 14.93M | - | - | - |
| grossProfit | 533.17M | 1.04B | 934.72M | 862.74M | 1.05B | 880.06M | 913.9M | 881.68M | 908.38M | 900.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 88M | 81.5M | 69.4M | 64.63M | 59.89M | 57.87M | 63.51M | 47.68M | 45.87M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 88M | 81.5M | 69.4M | 64.63M | 59.89M | 57.87M | 63.51M | 47.68M | 45.87M |
| otherExpenses | -216.27M | 289.16M | 364.24M | 401.07M | 419.75M | 367.92M | 304.28M | 320.58M | 545.53M | 295.01M |
| operatingExpenses | -216.27M | 377.17M | 445.74M | 470.47M | 484.38M | 427.81M | 362.15M | 384.09M | 593.21M | 340.87M |
| costAndExpenses | 448.66M | 391.73M | 460.77M | 485.97M | 496.64M | 440.13M | 377.08M | 384.09M | 593.21M | 340.87M |
| netInterestIncome | -45.42M | -221.72M | -235.53M | -233.24M | -234.6M | -223.39M | -208.72M | -201.42M | -219.98M | -175.39M |
| interestIncome | 175.11M | - | - | - | - | - | - | - | 267K | 173K |
| interestExpense | 220.54M | 221.72M | 235.53M | 233.24M | 234.6M | 223.39M | 208.72M | 201.42M | 220.24M | 175.56M |
| depreciationAndAmortization | 325.25M | 304.65M | 319.68M | 332.41M | 342.01M | 329.92M | 301.68M | 281.28M | 287.59M | 267.06M |
| ebitda | 1.17B | 947.11M | 810.84M | 1B | 992.7M | 715.64M | 854.24M | 779.21M | 613.76M | 826.96M |
| ebit | 844.75M | 642.46M | 491.16M | 669.38M | 650.68M | 385.72M | 552.56M | 497.94M | 326.16M | 559.89M |
| nonOperatingIncomeExcludingInterest | -95.31M | 17.2M | -2.19M | -277.11M | -84.51M | 66.54M | -814K | -345K | -10.99M | 59000 |
| operatingIncome | 749.44M | 659.66M | 488.97M | 392.28M | 566.17M | 452.26M | 551.74M | 497.59M | 315.17M | 559.95M |
| totalOtherIncomeExpensesNet | -125.23M | -231M | -233.92M | 51.12M | -134.03M | -283.78M | -196.95M | -201.08M | -209.25M | -175.62M |
| incomeBeforeTax | 624.22M | 428.66M | 255.05M | 443.4M | 432.14M | 168.47M | 354.79M | 296.51M | 105.92M | 384.33M |
| incomeTaxExpense | 14.75M | 10.86M | 6.26M | 4.56M | 3.84M | 4.92M | 2.84M | 3.01M | 3.25M | 1.4M |
| netIncomeFromContinuingOperations | 609.47M | 417.8M | 248.8M | 438.84M | 428.3M | 163.54M | 351.95M | 293.88M | 104.91M | 383.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 590.11M | 406.33M | 242.18M | 426.93M | 416.74M | 159.33M | 341.12M | 281.58M | 100.42M | 366.42M |
| netIncomeDeductions | - | -12.06M | -7.08M | -11.91M | -11.56M | - | - | - | - | - |
| bottomLineNetIncome | 590.11M | 418.39M | 249.26M | 438.84M | 428.3M | 159.33M | 341.12M | 281.58M | 100.42M | 366.42M |
| eps | 2.02 | 1.57 | 1.01 | 1.81 | 1.76 | 0.7 | 1.6 | 1.41 | 0.51 | 1.91 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.02M | 518.34M | 442.81M | 297.1M | 20.53M | 163.54M | 24.12M | 10.3M | 85.94M | 93.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.02M | 518.34M | 442.81M | 297.1M | 20.53M | 163.54M | 24.12M | 10.3M | 85.94M | 93.69M |
| netReceivables | 2B | 2.03B | 1.72B | 1.46B | 1.58B | 1.14B | 1.19B | 1.19B | 1.32B | 1.48B |
| accountsReceivables | 285.93M | 260.09M | 223.42M | 180.33M | 253.48M | 232.88M | 395.3M | 335.71M | 276.12M | 230.64M |
| otherReceivables | 1.71B | 1.77B | 1.5B | 1.28B | 1.33B | 908.27M | 797.96M | 854.79M | 1.04B | 1.25B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 31.54M | 86.59M | 69.04M | 13M | 206.9M | 85.48M | 14.18M | 2.36M | 97.57M | 66.46M |
| totalCurrentAssets | 2.06B | 2.64B | 2.23B | 1.77B | 1.81B | 1.39B | 1.23B | 1.2B | 1.5B | 1.64B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 644.63M | 643.66M | 643.9M | 643.15M | 651.42M | 651.74M | 644.42M | 643.95M | 644.69M | 643.47M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 644.63M | 643.66M | 643.9M | 643.15M | 651.42M | 651.74M | 644.42M | 643.95M | 644.69M | 643.47M |
| longTermInvestments | 414.13M | 88.71M | 188.41M | 178.92M | 194.69M | 668.08M | 619.11M | 535.67M | 312.86M | 305.62M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.93B | 6.53B | 6.05B | 6.81B | 6.99B | 6.79B | 7.3B | 6.21B | 6.32B | 6.36B |
| totalNonCurrentAssets | 7.99B | 7.26B | 6.88B | 7.63B | 7.83B | 8.11B | 8.56B | 7.39B | 7.27B | 7.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.05B | 9.9B | 9.12B | 9.41B | 9.64B | 9.5B | 9.8B | 8.59B | 8.77B | 8.95B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 352.55M | 328.19M | 287.8M | 315.05M | 276.72M | 280.82M | 312.04M | 272.17M | 295.14M | 360.51M |
| shortTermDebt | 242M | - | 20.4M | 19.25M | - | 101.16M | 125M | 313M | 290M | 190M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 594.55M | 328.19M | 308.19M | 334.29M | 276.72M | 381.98M | 437.04M | 585.17M | 585.14M | 550.51M |
| longTermDebt | 4.01B | 4.84B | 5.05B | 5.27B | 5.25B | 5.07B | 5.01B | 4.23B | 4.28B | 4.18B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 8.2M | 10.77M | 11.35M | 13.6M | 17.75M | 9.91M |
| otherNonCurrentLiabilities | - | - | - | - | -8.2M | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.01B | 4.84B | 5.05B | 5.27B | 5.25B | 5.08B | 5.02B | 4.24B | 4.3B | 4.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.61B | 5.17B | 5.36B | 5.6B | 5.53B | 5.46B | 5.46B | 4.83B | 4.89B | 4.74B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.55M | 27.91M | 24.53M | 23.42M | 23.91M | 23.12M | 22.66M | 20.24M | 19.83M | 19.61M |
| retainedEarnings | -3.62B | -3.43B | -3.15B | -2.75B | -2.54B | -2.32B | -1.84B | -1.61B | -1.37B | -968.45M |
| additionalPaidInCapital | 8.69B | 7.92B | 6.67B | 6.31B | 6.43B | 6.15B | 5.99B | 5.07B | 4.94B | 4.86B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 609.47M | 417.8M | 241.72M | 438.84M | 428.3M | 163.54M | 351.95M | 293.88M | 104.91M | 383.37M |
| depreciationAndAmortization | 325.25M | 304.65M | 319.68M | 332.41M | 342.01M | 329.92M | 301.68M | 281.28M | 287.59M | 267.06M |
| deferredIncomeTax | - | - | - | - | -10.68M | 229.35M | 5.14M | 37.74M | 257.94M | 18.36M |
| stockBasedCompensation | 44.19M | 36.7M | - | 27.3M | 21.42M | 18.82M | 15.36M | 15.99M | 15.21M | 13.79M |
| changeInWorkingCapital | -2.95M | 32.85M | -15.1M | -45.58M | -94.03M | -30.84M | -124.06M | -127.88M | -89.43M | -42.1M |
| accountsReceivables | 2.89M | -845K | -3.66M | -58.01M | -75.38M | -23.26M | -52.51M | -59.19M | -61.86M | -46.97M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5.84M | 33.7M | -11.44M | 12.43M | -18.65M | -7.58M | -71.55M | -68.68M | -27.57M | 4.87M |
| otherNonCashItems | -97.4M | -42.57M | 80.24M | -127.24M | 35.12M | -2.55M | 3.67M | -1.64M | 1.69M | -14.69M |
| netCashProvidedByOperatingActivities | 878.55M | 749.43M | 626.54M | 625.73M | 722.14M | 708.26M | 553.75M | 499.37M | 577.91M | 625.79M |
| investmentsInPropertyPlantAndEquipment | - | - | -38.01M | -47.22M | -95.06M | -75.11M | -139.68M | -139.44M | -86.69M | -68.98M |
| acquisitionsNet | -122.09M | -971K | -202K | -113K | -16.21M | -10.03M | -163.58M | 201.09M | 2.34M | -50.03M |
| purchasesOfInvestments | - | - | -739.92M | -619.22M | -164.79M | -167.94M | -100.31M | -385.71M | -139.05M | -271.56M |
| salesMaturitiesOfInvestments | 4.24M | 8.43M | 750.22M | 759.05M | 111.11M | 149.87M | 91.28M | 181.37M | 95.7M | 96.79M |
| otherInvestingActivities | -421.94M | -678.62M | 18.14M | 350.36M | -359.21M | 14.15M | -66.66M | -30.54M | -157.43M | -820.12M |
| netCashProvidedByInvestingActivities | -539.79M | -671.16M | -9.78M | 442.85M | -524.17M | -89.06M | -378.95M | -173.22M | -285.13M | -1.11B |
| netDebtIssuance | -585.05M | -487.48M | -227.92M | 8.11M | 96.82M | 14.05M | -79.34M | 20.95M | 193.96M | 826.92M |
| longTermNetDebtIssuance | -585.05M | -487.48M | -227.92M | 8.11M | 96.82M | 14.05M | -79.34M | 20.95M | 93.96M | 866.92M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 23M | 100M | -40M |
| netStockIssuance | 609.14M | 1.24B | 336.4M | -142.27M | 274.01M | 151.86M | 515.36M | 75.4M | 22.07M | 18.92M |
| netCommonStockIssuance | 609.14M | 1.24B | 336.4M | -134.16M | 274.01M | 151.86M | 515.36M | 75.4M | 22.07M | 18.92M |
| commonStockIssuance | 609.14M | 1.24B | 336.4M | 8.11M | 274.01M | 151.86M | 515.36M | 75.53M | 22.12M | 19.65M |
| commonStockRepurchased | - | - | - | -142.27M | - | - | - | -134K | -48000 | -733K |
| netPreferredStockIssuance | - | - | - | -8.11M | - | - | - | - | - | - |
| netDividendsPaid | -780.39M | -685.44M | -643.87M | -632.89M | -637.65M | -612.31M | -564.13M | -528.7M | -502.6M | -453.15M |
| commonDividendsPaid | -780.39M | -685.44M | -643.87M | -632.89M | -637.65M | -612.31M | -564.13M | -528.7M | -502.6M | -453.15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -81.96M | -36.41M | 62.07M | -22.4M | -74.3M | -39.15M | -25.85M | 21.65M | -17.24M | 183.61M |
| netCashProvidedByFinancingActivities | -838.26M | 26.32M | -473.31M | -789.45M | -341.12M | -485.55M | -153.96M | -410.7M | -303.82M | 576.3M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 322.96M | 321.82M | 311.59M | 282.51M | 276.78M | 279.32M | 276.03M | 252.74M | 243.3M | 239.32M |
| costOfRevenue | 9.01M | 169.87M | 3.5M | 3.25M | 3.31M | 3.44M | 3.57M | 3.75M | 3.8M | 36.12M |
| grossProfit | 313.94M | 151.95M | 308.09M | 279.26M | 273.47M | 275.87M | 272.46M | 249M | 239.5M | 203.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 26.02M | - | 23.78M | 23.84M | 32.06M | 22.56M | 21.76M | 22.15M | 21.53M | 15.73M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 2.8M |
| sellingGeneralAndAdministrativeExpenses | 26.02M | - | 23.78M | 23.84M | 32.06M | 22.56M | 21.76M | 22.15M | 21.53M | 18.53M |
| otherExpenses | 80.85M | -52.36M | 78.21M | 75.74M | 84.97M | 77.89M | 68.18M | 60.06M | 83.03M | - |
| operatingExpenses | 106.87M | -52.36M | 101.98M | 99.58M | 117.02M | 100.46M | 89.94M | 82.21M | 104.56M | 18.53M |
| costAndExpenses | 115.88M | 117.51M | 105.49M | 102.83M | 120.34M | 103.9M | 93.51M | 85.96M | 108.36M | 54.66M |
| netInterestIncome | -49.76M | -7.66M | -58.12M | -52.9M | -52.28M | -55.24M | -54.69M | -53.97M | -57.82M | -59.43M |
| interestIncome | - | 44.19M | - | - | - | - | - | - | - | - |
| interestExpense | 49.76M | 51.84M | 58.12M | 52.9M | 52.28M | 55.24M | 54.69M | 53.97M | 57.82M | 59.43M |
| depreciationAndAmortization | 84.14M | 82.75M | 82.11M | 80.51M | 79.88M | 78.61M | 77.24M | 74.23M | 74.56M | 75.14M |
| ebitda | 293.81M | 308.69M | 331.58M | 280.6M | 246.75M | 252.5M | 243.29M | 247.12M | 204.21M | 184.12M |
| ebit | 209.67M | 225.94M | 249.46M | 200.09M | 166.87M | 173.89M | 166.04M | 172.88M | 129.65M | 108.99M |
| nonOperatingIncomeExcludingInterest | -2.59M | -21.63M | -43.36M | -20.41M | -10.42M | 1.53M | 16.48M | -6.1M | 5.29M | 75.67M |
| operatingIncome | 207.08M | 204.31M | 206.1M | 179.68M | 156.45M | 175.42M | 182.52M | 166.78M | 134.94M | 184.66M |
| totalOtherIncomeExpensesNet | -43.4M | -30.21M | -16.66M | -34.67M | -40.78M | -55.97M | -64.29M | -47.73M | -63.02M | -123.98M |
| incomeBeforeTax | 163.68M | 174.1M | 189.44M | 145.01M | 115.67M | 119.45M | 118.23M | 119.06M | 71.93M | 60.68M |
| incomeTaxExpense | 5.11M | 2.13M | 4.48M | 4.53M | 3.61M | 2.98M | 3.32M | 1.98M | 2.58M | 4.16M |
| netIncomeFromContinuingOperations | 158.58M | 171.97M | 184.96M | 140.48M | 112.06M | 116.46M | 114.91M | 117.08M | 69.35M | 56.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 151.05M | 164.72M | 179.72M | 136.6M | 109.03M | 113.34M | 111.76M | 113.86M | 67.36M | 55M |
| netIncomeDeductions | -7.11M | - | -5.34M | -3.97M | - | -3.26M | -3.3M | -3.46M | -2.04M | - |
| bottomLineNetIncome | 146.8M | 164.72M | 183.21M | 138.47M | 95.85M | 116.6M | 115.06M | 117.32M | 69.4M | 55M |
| eps | 0.47 | 0.58 | 0.63 | 0.46 | 0.34 | 0.41 | 0.43 | 0.46 | 0.27 | 0.22 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26.15M | 27.02M | 737.19M | 734.18M | 367.96M | 518.34M | 342.44M | 35.19M | 361.77M | 442.81M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.15M | 27.02M | 737.19M | 734.18M | 367.96M | 518.34M | 342.44M | 35.19M | 361.77M | 442.81M |
| netReceivables | 2.04B | 2B | 2.03B | 2.02B | 2.01B | 2.03B | 1.92B | 1.86B | 1.76B | 1.72B |
| accountsReceivables | 12.67M | 285.93M | 276.24M | 266.59M | 275.08M | 260.09M | 250.03M | 230.92M | 223.37M | 223.42M |
| otherReceivables | 2.02B | 1.71B | 1.76B | 1.75B | 1.74B | 1.77B | 1.67B | 1.63B | 1.54B | 1.5B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 260.3M | 31.54M | 37.82M | 50.76M | 36.12M | 86.59M | 93.84M | 80.56M | 82.8M | 69.04M |
| totalCurrentAssets | 2.32B | 2.06B | 2.81B | 2.8B | 2.42B | 2.64B | 2.36B | 1.98B | 2.2B | 2.23B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 644.35M | 644.63M | 644.64M | 644.89M | 644.06M | 643.66M | 644.59M | 643.79M | 643.78M | 643.9M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 644.35M | 644.63M | 644.64M | 644.89M | 644.06M | 643.66M | 644.59M | 643.79M | 643.78M | 643.9M |
| longTermInvestments | 507.72M | 414.13M | 150.3M | 85.43M | 88.69M | 88.71M | 92.6M | 185.27M | 185.94M | 188.41M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.76B | 6.93B | 6.99B | 7.01B | 6.56B | 6.53B | 6.48B | 6.04B | 5.98B | 6.05B |
| totalNonCurrentAssets | 7.91B | 7.99B | 7.79B | 7.74B | 7.29B | 7.26B | 7.22B | 6.87B | 6.81B | 6.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.23B | 10.05B | 10.6B | 10.55B | 9.71B | 9.9B | 9.57B | 8.85B | 9.01B | 9.12B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 338.24M | 352.55M | 357.39M | 357.04M | 327.45M | 328.19M | 313.37M | 287.35M | 283.1M | 287.8M |
| shortTermDebt | 425M | 242M | - | - | - | - | 15.32M | 70.23M | 20.21M | 20.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | -15.32M | - | - | - |
| totalCurrentLiabilities | 763.24M | 594.55M | 357.39M | 357.04M | 327.45M | 328.19M | 313.37M | 357.58M | 303.32M | 308.19M |
| longTermDebt | 4.02B | 4.01B | 4.99B | 5B | 4.45B | 4.84B | 4.86B | 4.59B | 5.01B | 5.05B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.02B | 4.01B | 4.99B | 5B | 4.45B | 4.84B | 4.86B | 4.59B | 5.01B | 5.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.78B | 4.61B | 5.35B | 5.36B | 4.77B | 5.17B | 5.17B | 4.95B | 5.31B | 5.36B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.78M | 29.55M | 29.55M | 29.31M | 28.62M | 27.91M | 26.82M | 25.4M | 24.64M | 24.53M |
| retainedEarnings | -3.67B | -3.62B | -3.59B | -3.57B | -3.51B | -3.43B | -3.36B | -3.3B | -3.25B | -3.15B |
| additionalPaidInCapital | 8.78B | 8.69B | 8.52B | 8.43B | 8.18B | 7.92B | 7.48B | 6.95B | 6.71B | 6.67B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 158.58M | 171.97M | 16.84M | 140.48M | 95.85M | 113.34M | 111.76M | 117.08M | 67.36M | 56.52M |
| depreciationAndAmortization | 84.14M | 82.75M | 82.11M | 80.51M | 79.88M | 78.61M | 77.24M | 74.23M | 74.56M | 75.67M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 21.63M |
| stockBasedCompensation | 10.59M | 9.87M | 9.28M | 9.23M | - | - | - | 9.19M | - | 8.76M |
| changeInWorkingCapital | -18.42M | -4.93M | 1.66M | 18.83M | -18.51M | 30.13M | 1.66M | 10.39M | -9.32M | 9.14M |
| accountsReceivables | -2.95M | 2.84M | -1.01M | 2.48M | -1.42M | -2.27M | 23000 | 491K | 915K | -2.38M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -15.47M | -7.76M | 2.67M | 16.34M | -17.08M | 32.4M | 1.63M | 9.9M | -10.24M | 11.51M |
| otherNonCashItems | -15.99M | -29.04M | 116.83M | -9.78M | 25.89M | 5.07M | -4.19M | -26.79M | 19.82M | -6.75M |
| netCashProvidedByOperatingActivities | 218.9M | 230.62M | 226.71M | 239.26M | 183.11M | 227.15M | 186.47M | 184.1M | 152.42M | 164.98M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -20.17M | -15.48M | - | - | -6.94M | -14.71M |
| acquisitionsNet | - | -44.84M | - | 29.88M | -30.11M | -573K | -80000 | -257K | -61000 | -172K |
| purchasesOfInvestments | - | - | - | - | -115.57M | -386.21M | - | - | -75.94M | -244.84M |
| salesMaturitiesOfInvestments | 34.49M | -435K | - | 4.68M | 183.64M | 120.35M | - | - | 24.43M | 352.97M |
| otherInvestingActivities | -307.9M | 33.57M | -83.8M | -498.1M | 322K | 1.99M | -133.38M | -208.26M | 10.12M | 18.07M |
| netCashProvidedByInvestingActivities | -273.41M | -11.71M | -83.8M | -463.55M | 18.1M | -279.92M | -133.46M | -208.52M | -48.4M | 111.32M |
| netDebtIssuance | 183M | -727.26M | -20.32M | 544.07M | -400.6M | -2.51M | -73.34M | -369.75M | -41.88M | -227.74M |
| longTermNetDebtIssuance | 183M | -727.26M | -20.32M | 544.07M | -400.6M | -2.51M | -73.34M | -369.75M | -41.88M | -227.74M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 91.61M | -42000 | 86.87M | 257.44M | 260.72M | 434.43M | 526.04M | 242.84M | 32.35M | 8.66M |
| netCommonStockIssuance | 91.61M | -42000 | 86.87M | 257.44M | 260.72M | 434.43M | 526.04M | 242.84M | 32.35M | 8.66M |
| commonStockIssuance | 104.88M | -42000 | 88.96M | 257.44M | 260.72M | 434.43M | 526.04M | 242.84M | 32.35M | 8.66M |
| commonStockRepurchased | -13.28M | - | -2.09M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -198.42M | -198.39M | -198.21M | -194.57M | -189.22M | -181.45M | -173.28M | -165.96M | -164.76M | -164.57M |
| commonDividendsPaid | -198.42M | -198.39M | -198.21M | -194.57M | -189.22M | -181.45M | -173.28M | -165.96M | -164.76M | -164.57M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21.86M | -14.77M | -7.4M | -17.99M | -18.6M | -7.06M | -11.29M | -6.32M | -11.74M | -6.14M |
| netCashProvidedByFinancingActivities | 54.32M | -940.46M | -139.05M | 588.96M | -347.7M | 243.41M | 268.13M | -299.2M | -186.02M | -389.79M |