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Mar 31, 2021

Omega Healthcare Q1 2021 Earnings Report

Omega Healthcare's financial performance was highlighted by strategic investments and robust capital market activities.

Key Takeaways

Omega Healthcare Investors reported a strong start to 2021, marked by $611 million in new investments, including acquisitions of senior living and skilled nursing facilities. The company also executed significant capital market transactions, issuing $700 million in notes and repurchasing $350 million in existing notes, enhancing its balance sheet and extending debt maturities. Net income for the quarter was $164.4 million, or $0.69 per common share.

Completed $611 million in new healthcare facility investments.

Issued $700 million in 3.250% Senior Notes due 2033 to strengthen financial position.

Repurchased $350 million of 4.375% Senior Notes due 2023, optimizing debt structure.

Net income reached $164.4 million, translating to $0.69 per common share.

Total Revenue
$274M
Previous year: $253M
+8.2%
EPS
$0.85
Previous year: $0.79
+7.6%
Gross Profit
$271M
Previous year: $249M
+8.7%
Cash and Equivalents
$51.4M
Previous year: $348M
-85.2%
Total Assets
$9.82B
Previous year: $10B
-2.1%

Omega Healthcare

Omega Healthcare

Omega Healthcare Revenue by Segment

Omega Healthcare Revenue by Geographic Location

Forward Guidance

Company is expected to maintain stable performance with focus on rent collection, occupancy improvements and strategic capital allocation.

Positive Outlook

  • Continued high rent collection rates.
  • Potential for occupancy improvements as COVID-19 cases decline.
  • Strategic capital allocation to enhance balance sheet.
  • Strong liquidity position with undrawn credit facility capacity.
  • Focus on skilled nursing and assisted living facilities.

Challenges Ahead

  • Reliance of operators on government financial support.
  • Occupancy still well below pre-COVID levels.
  • Medicare mix moderating.
  • Potential for additional regulatory changes in the healthcare sector.
  • Uncertainties related to operator bankruptcies.

Revenue & Expenses

Visualization of income flow from segment revenue to net income