Annual Working Capital
$2.31 B
+$355.41 M+18.20%
December 31, 2024
Summary
- As of February 7, 2025, OHI annual working capital is $2.31 billion, with the most recent change of +$355.41 million (+18.20%) on December 31, 2024.
- During the last 3 years, OHI annual working capital has risen by +$779.05 million (+50.93%).
- OHI annual working capital is now at all-time high.
Performance
OHI Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
$2.04 B
+$421.52 M+25.99%
September 30, 2024
Summary
- As of February 7, 2025, OHI quarterly working capital is $2.04 billion, with the most recent change of +$421.52 million (+25.99%) on September 30, 2024.
- Over the past year, OHI quarterly working capital has increased by +$90.00 million (+4.61%).
- OHI quarterly working capital is now at all-time high.
Performance
OHI Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OHI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +18.2% | +4.6% |
| 3 y3 years | +50.9% | +4.6% |
| 5 y5 years | +190.6% | +4.6% |
OHI Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +60.5% | at high | +120.5% |
| 5 y | 5-year | at high | +190.6% | at high | +168.3% |
| alltime | all time | at high | +1667.5% | at high | +1229.1% |
Omega Healthcare Investors Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $2.31 B(+18.2%) | - |
| Sep 2024 | - | $2.04 B(+26.0%) |
| Jun 2024 | - | $1.62 B(-14.7%) |
| Mar 2024 | - | $1.90 B(-2.7%) |
| Dec 2023 | $1.95 B(+35.8%) | $1.95 B(+2.1%) |
| Sep 2023 | - | $1.91 B(+21.4%) |
| Jun 2023 | - | $1.58 B(+12.8%) |
| Mar 2023 | - | $1.40 B(-2.9%) |
| Dec 2022 | $1.44 B(-6.0%) | $1.44 B(+47.9%) |
| Sep 2022 | - | $972.51 M(+5.0%) |
| Jun 2022 | - | $926.54 M(-15.0%) |
| Mar 2022 | - | $1.09 B(-28.8%) |
| Dec 2021 | $1.53 B(+51.7%) | $1.53 B(+52.2%) |
| Sep 2021 | - | $1.01 B(+2.4%) |
| Jun 2021 | - | $981.50 M(+19.5%) |
| Mar 2021 | - | $821.40 M(-18.5%) |
| Dec 2020 | $1.01 B(+26.9%) | $1.01 B(+31.2%) |
| Sep 2020 | - | $768.34 M(-18.1%) |
| Jun 2020 | - | $938.48 M(+23.2%) |
| Mar 2020 | - | $761.57 M(-4.1%) |
| Dec 2019 | $794.53 M(+28.6%) | $794.53 M(-15.1%) |
| Sep 2019 | - | $935.42 M(+138.4%) |
| Jun 2019 | - | $392.41 M(-40.7%) |
| Mar 2019 | - | $662.11 M(+7.1%) |
| Dec 2018 | $617.99 M(-32.4%) | $617.99 M(-0.9%) |
| Sep 2018 | - | $623.88 M(-31.7%) |
| Jun 2018 | - | $913.20 M(-3.2%) |
| Mar 2018 | - | $942.91 M(+3.2%) |
| Dec 2017 | $913.90 M(-16.2%) | $913.90 M(+30.0%) |
| Sep 2017 | - | $702.90 M(-36.5%) |
| Jun 2017 | - | $1.11 B(-4.4%) |
| Mar 2017 | - | $1.16 B(+6.1%) |
| Dec 2016 | $1.09 B(+16.8%) | $1.09 B(+9.2%) |
| Sep 2016 | - | $998.81 M(+36.3%) |
| Jun 2016 | - | $732.69 M(+5.3%) |
| Mar 2016 | - | $695.85 M(-25.5%) |
| Dec 2015 | $934.28 M(-20.5%) | $934.28 M(+35.7%) |
| Sep 2015 | - | $688.35 M(-22.0%) |
| Jun 2015 | - | $882.69 M(-53.9%) |
| Mar 2015 | - | $1.91 B(+62.9%) |
| Dec 2014 | $1.18 B(+139.6%) | $1.18 B(-4.7%) |
| Sep 2014 | - | $1.23 B(+24.7%) |
| Jun 2014 | - | $988.63 M(+3.3%) |
| Mar 2014 | - | $956.71 M(+95.0%) |
| Dec 2013 | $490.50 M(+393.2%) | $490.50 M(+37.5%) |
| Sep 2013 | - | $356.74 M(+24.4%) |
| Jun 2013 | - | $286.66 M(+190.7%) |
| Mar 2013 | - | $98.62 M(-0.8%) |
| Dec 2012 | $99.45 M | $99.45 M(+974.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $9.25 M(-64.4%) |
| Jun 2012 | - | $25.99 M(+44.9%) |
| Mar 2012 | - | $17.93 M(-175.8%) |
| Dec 2011 | -$23.66 M(-8551.8%) | -$23.66 M(-285.7%) |
| Sep 2011 | - | $12.74 M(+35.1%) |
| Jun 2011 | - | $9.43 M(-84.5%) |
| Mar 2011 | - | $60.92 M(>+9900.0%) |
| Dec 2010 | $280.00 K(-99.7%) | $280.00 K(-99.4%) |
| Sep 2010 | - | $49.88 M(+946.4%) |
| Jun 2010 | - | $4.77 M(-96.0%) |
| Mar 2010 | - | $119.45 M(+26.9%) |
| Dec 2009 | $94.10 M(+10.5%) | $94.10 M(+53.0%) |
| Sep 2009 | - | $61.49 M(-6.9%) |
| Jun 2009 | - | $66.06 M(-1.3%) |
| Mar 2009 | - | $66.92 M(-21.4%) |
| Dec 2008 | $85.19 M(-6291.3%) | $85.19 M(-7.5%) |
| Sep 2008 | - | $92.06 M(+90.8%) |
| Jun 2008 | - | $48.25 M(+7.1%) |
| Mar 2008 | - | $45.03 M(-3372.8%) |
| Dec 2007 | -$1.38 M(-99.1%) | -$1.38 M(-104.5%) |
| Sep 2007 | - | $30.54 M(-50.8%) |
| Jun 2007 | - | $62.09 M(-300.8%) |
| Mar 2007 | - | -$30.93 M(-209.0%) |
| Mar 2006 | - | $28.38 M(-156.9%) |
| Sep 2005 | - | -$49.88 M(-30.9%) |
| Jun 2005 | - | -$72.17 M(-1566.4%) |
| Sep 2004 | - | $4.92 M(-30.8%) |
| Jun 2004 | - | $7.12 M(-96.5%) |
| Mar 2004 | - | $204.32 M(-238.7%) |
| Dec 2003 | -$147.29 M(+5.1%) | -$147.29 M(+320.1%) |
| Sep 2003 | - | -$35.06 M(-517.1%) |
| Jun 2003 | - | $8.41 M(-106.0%) |
| Dec 2002 | -$140.11 M(-334.7%) | -$140.11 M(-164.1%) |
| Sep 2002 | - | $218.74 M(-9.0%) |
| Jun 2002 | - | $240.44 M(+454.0%) |
| Mar 2002 | - | $43.40 M(-27.3%) |
| Dec 2001 | $59.69 M(-182.1%) | $59.69 M(+1738.9%) |
| Sep 2001 | - | $3.25 M(-67.4%) |
| Jun 2001 | - | $9.95 M(-105.7%) |
| Mar 2001 | - | -$174.16 M(-3.8%) |
| Sep 2000 | - | -$180.97 M(-214.9%) |
| Mar 1999 | - | $157.50 M(-316.6%) |
| Dec 1995 | -$72.70 M(+290.9%) | -$72.70 M(+290.9%) |
| Dec 1994 | -$18.60 M(+35.8%) | -$18.60 M(+35.8%) |
| Dec 1993 | -$13.70 M(-1.4%) | -$13.70 M(+149.1%) |
| Sep 1993 | - | -$5.50 M(-76.9%) |
| Jun 1993 | - | -$23.80 M(+22.7%) |
| Mar 1993 | - | -$19.40 M(+39.6%) |
| Dec 1992 | -$13.90 M | -$13.90 M |
FAQ
- What is Omega Healthcare Investors annual working capital?
- What is the all time high annual working capital for Omega Healthcare Investors?
- What is Omega Healthcare Investors annual working capital year-on-year change?
- What is Omega Healthcare Investors quarterly working capital?
- What is the all time high quarterly working capital for Omega Healthcare Investors?
- What is Omega Healthcare Investors quarterly working capital year-on-year change?
What is Omega Healthcare Investors annual working capital?
The current annual working capital of OHI is $2.31 B
What is the all time high annual working capital for Omega Healthcare Investors?
Omega Healthcare Investors all-time high annual working capital is $2.31 B
What is Omega Healthcare Investors annual working capital year-on-year change?
Over the past year, OHI annual working capital has changed by +$355.41 M (+18.20%)
What is Omega Healthcare Investors quarterly working capital?
The current quarterly working capital of OHI is $2.04 B
What is the all time high quarterly working capital for Omega Healthcare Investors?
Omega Healthcare Investors all-time high quarterly working capital is $2.04 B
What is Omega Healthcare Investors quarterly working capital year-on-year change?
Over the past year, OHI quarterly working capital has changed by +$90.00 M (+4.61%)