OHI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Cash & Equivalents	444.73	300.64	24.41	167.56	33.38	Upgrade
Cash & Cash Equivalents	444.73	300.64	24.41	167.56	33.38	Upgrade
Cash Growth	47.93%	1131.59%	-85.43%	401.97%	186.01%	Upgrade
Receivables	226.55	186.03	263.07	245.07	408.21	Upgrade
Property, Plant & Equipment	5,888	6,537	6,847	6,705	7,199	Upgrade
Goodwill and Intangibles	643.9	643.15	651.42	651.74	644.42	Upgrade
Total Assets	9,117	9,405	9,638	9,497	9,796	Upgrade
Total Liabilities	5,355	5,602	5,530	5,461	5,460	Upgrade
Total Debt	5,067	5,287	5,254	5,169	5,136	Upgrade
Debt Growth	-4.15%	0.63%	1.63%	0.64%	13.12%	Upgrade
Retained Earnings	-3,150.48	-2,748.59	-2,542.43	-2,321.36	-1,840.11	Upgrade
Comprehensive Income	29.34	20.33	-2.2	-12.77	-39.86	Upgrade
Shareholders' Equity	3,575	3,609	3,907	3,842	4,135	Upgrade
Net Cash / Debt	-4,622.59	-4,986.19	-5,229.13	-5,001.69	-5,102.76	Upgrade
Net Cash Per Share	-	-	-	-	-22.97	Upgrade
Book Value Per Share	14.59	15.41	16.35	16.92	19.38	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).