Omega Healthcare Investors, Inc. (OHI)
Every figure this model derived for OHI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2019-06-30 |
| cash | 39,036,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 5,390,533,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 207,729,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 890,558,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,282,009,000 | Revenues |
2026-06-30 |
| sbc | 53,186,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up OHI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 75.69 |
| dilution pct | 12.77 |
| ebit cagr | 77.69 |
| ebit yoy | 32.52 |
| ev ebit | 30.56 |
| ev owner earnings | 21.4 |
| ev sales | 13.98 |
| fcf margin | 69.47 |
| growth cv | 1.86 |
| interest cover | 2.82 |
| net debt ebitda | 4.6 |
| operating margin | 45.73 |
| owner earnings margin | 65.32 |
| revenue growth | 15.02 |
| revenue growth per share | 1.99 |
| roic | 4.82 |
| rule of 40 | 60.75 |
| sbc pct revenue | 4.15 |
Everything else this filing tags
400 more elements from OHI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 3,038,552,898,000 | 2012-12-31 | 8 | USD |
RealEstateAccumulatedDepreciationDepreciationExpense | 112,871,408,000 | 2012-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceived | 10,920,861,000 | 2024-12-31 | 10 | USD |
Assets | 10,014,761,000 | 2026-06-30 | 136 | USD |
LiabilitiesAndStockholdersEquity | 10,014,761,000 | 2026-06-30 | 136 | USD |
RealEstateGrossAtCarryingValue | 9,633,382,000 | 2025-12-31 | 61 | USD |
RealEstateInvestmentPropertyAtCost | 9,460,347,000 | 2026-06-30 | 116 | USD |
AdditionalPaidInCapital | 8,807,559,000 | 2026-06-30 | 46 | USD |
CumulativeDividends | 8,696,011,000 | 2026-06-30 | 122 | USD |
Investments | 8,606,496,000 | 2026-06-30 | 136 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 8,453,885,000 | 2025-12-31 | 11 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 8,057,826,000 | 2025-12-31 | 14 | USD |
InvestmentBuildingAndBuildingImprovements | 7,731,936,000 | 2026-06-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 7,540,683,000 | 2018-12-31 | 10 | USD |
RealEstateInvestments | 6,901,982,000 | 2019-03-31 | 78 | USD |
RealEstateInvestmentPropertyNet | 6,468,369,000 | 2026-06-30 | 136 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 6,282,523,000 | 2024-12-31 | 7 | USD |
AdditionalPaidInCapitalCommonStock | 6,001,092,000 | 2020-09-30 | 90 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5,642,293,000 | 2026-06-30 | 190 | USD |
RetainedEarningsAccumulatedDeficit | 5,190,964,000 | 2026-06-30 | 136 | USD |
UnsecuredDebt | 4,588,240,000 | 2018-09-30 | 24 | USD |
LiabilitiesFairValueDisclosure | 4,448,057,000 | 2018-06-30 | 10 | USD |
Liabilities | 4,372,468,000 | 2026-06-30 | 136 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 4,307,809,000 | 2020-03-31 | 9 | USD |
LongTermDebt | 4,256,011,000 | 2025-12-31 | 114 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,026,317,000 | 2018-12-31 | 10 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 2,991,978,000 | 2026-06-30 | 136 | USD |
RealEstateAccumulatedDepreciation | 2,930,611,000 | 2025-12-31 | 68 | USD |
RealEstateInvestmentsOther | 2,786,213,000 | 2012-09-30 | 20 | USD |
PropertyPlantAndEquipmentGross | 2,537,039,000 | 2011-12-31 | 2 | USD |
RepaymentsOfOtherLongTermDebt | 1,896,758,000 | 2025-12-31 | 117 | USD |
NotesReceivableGross | 1,483,111,000 | 2022-03-31 | 62 | USD |
AssetsFairValueDisclosure | 1,429,980,000 | 2018-06-30 | 10 | USD |
FinancingReceivableAfterDeferredIncomeOffset | 1,428,889,000 | 2020-09-30 | 3 | USD |
LiabilitiesAssumed1 | 1,410,637,000 | 2015-12-31 | 15 | USD |
LoansAssumed1 | 1,410,637,000 | 2015-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,400,000,000 | 2025-12-31 | 9 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 1,366,744,000 | 2026-06-30 | 28 | USD |
RepaymentsOfLongTermDebt | 1,363,000,000 | 2026-06-30 | 32 | USD |
ProceedsFromLinesOfCredit | 1,210,000,000 | 2021-03-31 | 36 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 1,196,271,000 | 2020-01-01 | 10 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 1,179,497,000 | 2025-12-31 | 11 | USD |
RepaymentsOfLinesOfCredit | 1,177,490,000 | 2021-03-31 | 36 | USD |
Land | 1,177,340,000 | 2026-06-30 | 50 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 1,176,092,000 | 2025-12-31 | 11 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 1,127,000,000 | 2026-06-30 | 105 | USD |
NotesReceivableNet | 1,042,731,000 | 2022-12-31 | 20 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 947,098,000 | 2024-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 941,009,000 | 2024-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 927,069,000 | 2024-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 917,667,000 | 2024-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 905,495,000 | 2024-12-31 | 10 | USD |
MortgageLoansOnRealEstate | 898,318,000 | 2025-12-31 | 76 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 878,500,000 | 2024-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 850,000,000 | 2025-12-31 | 9 | USD |
OperatingLeaseLeaseIncome | 825,380,000 | 2023-12-31 | 65 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 766,398,000 | 2019-10-31 | 6 | USD |
OtherCommitment | 752,891,000 | 2022-03-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 742,000,000 | 2025-12-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 735,182,000 | 2019-10-31 | 6 | USD |
MortgageLoansOnRealEstateFaceAmountOfMortgages | 719,927,000 | 2017-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 716,426,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 715,427,000 | 2018-12-31 | 10 | USD |
LoansReceivableCommercialRealEstate | 708,644,000 | 2019-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 703,167,000 | 2018-12-31 | 10 | USD |
CommonStockSharesAuthorized | 700,000,000 | 2026-06-30 | 151 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 700,000,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 698,719,000 | 2018-12-31 | 10 | USD |
RealEstateOtherAcquisitions | 693,111,000 | 2025-12-31 | 51 | USD |
ProceedsFromIssuanceOfDebt | 690,700,000 | 2017-04-04 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 680,627,000 | 2018-12-31 | 10 | USD |
MortgageLoansOnRealEstateFederalIncomeTaxBasis1 | 676,600,000 | 2017-12-31 | 1 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 671,232,000 | 2017-12-31 | 9 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 669,533,000 | 2022-09-30 | 112 | USD |
OperatingIncomeLoss | 663,375,000 | 2026-06-30 | 150 | USD |
RealEstateRevenueNet | 661,932,000 | 2018-09-30 | 193 | USD |
ProceedsFromIssuanceOfLongTermDebt | 657,819,000 | 2024-09-30 | 22 | USD |
Goodwill | 644,441,000 | 2026-06-30 | 103 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 624,215,000 | 2025-12-31 | 74 | USD |
OtherInvestments | 608,190,000 | 2022-09-30 | 112 | USD |
PaymentsToAcquireBusinessesGross | 604,000,000 | 2021-12-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 600,000,000 | 2025-12-31 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | -584,820,000 | 2026-06-30 | 147 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 559,709,000 | 2026-06-30 | 153 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 553,245,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 539,675,000 | 2026-06-30 | 87 | USD |
ProfitLoss | 538,244,000 | 2026-06-30 | 153 | USD |
LeaseIncome | 537,103,000 | 2026-06-30 | 33 | USD |
FixturesAndEquipmentGross | 534,282,000 | 2026-06-30 | 38 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 529,594,000 | 2026-06-30 | 89 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 524,270,000 | 2026-06-30 | 45 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 516,238,000 | 2026-06-30 | 158 | USD |
NetIncomeLoss | 513,872,000 | 2026-06-30 | 130 | USD |
EquityMethodInvestments | 501,217,000 | 2026-06-30 | 80 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 500,305,000 | 2026-06-30 | 301 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 500,000,000 | 2023-09-30 | 9 | USD |
ComprehensiveIncomeNetOfTax | 492,945,000 | 2026-06-30 | 176 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements | 424,426,000 | 2025-12-31 | 16 | USD |
DividendsCommonStock | 398,595,000 | 2026-06-30 | 157 | USD |
PaymentsOfDividends | 398,445,000 | 2026-06-30 | 154 | USD |
PaymentsToAcquireInvestments | 369,000,000 | 2019-10-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 368,793,000 | 2019-10-31 | 6 | USD |
OperatingExpenses | 354,930,000 | 2026-06-30 | 220 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 347,860,000 | 2026-06-30 | 137 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 344,008,000 | 2024-09-30 | 5 | USD |
LineOfCreditFacilityAmountOutstanding | 326,000,000 | 2013-12-31 | 25 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 322,710,000 | 2025-12-31 | 45 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 315,690,000 | 2026-06-30 | 220 | shares |
ProceedsFromSaleOfRealEstate | 309,600,000 | 2018-12-31 | 25 | USD |
PaymentsToAcquireOtherInvestments | 305,223,000 | 2022-09-30 | 120 | USD |
OtherAssets | 303,523,000 | 2026-06-30 | 136 | USD |
CommonStockSharesIssued | 299,111,000 | 2026-06-30 | 136 | shares |
CommonStockSharesOutstanding | 299,111,000 | 2026-06-30 | 167 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 297,952,000 | 2026-06-30 | 220 | shares |
StockIssuedDuringPeriodValueOther | 295,867,000 | 2019-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 285,100,000 | 2019-05-17 | 5 | USD |
FinancingReceivableRevolving | 282,693,000 | 2022-03-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | 282,042,000 | 2026-06-30 | 147 | USD |
StockIssuedDuringPeriodValueAcquisitions | 281,628,000 | 2019-12-31 | 20 | USD |
OtherReceivables | 278,570,000 | 2025-12-31 | 56 | USD |
ContractualObligation | 271,222,000 | 2026-06-30 | 18 | USD |
AccountsAndNotesReceivableNet | 270,166,000 | 2026-06-30 | 34 | USD |
DeferredRentReceivablesNet | 268,688,000 | 2025-12-31 | 116 | USD |
SecuredDebt | 253,089,000 | 2025-09-30 | 123 | USD |
MinorityInterest | 251,760,000 | 2026-06-30 | 92 | USD |
GainLossOnDispositionOfAssets1 | 249,543,000 | 2026-06-30 | 153 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 244,738,000 | 2021-12-31 | 17 | USD |
OtherNonoperatingIncomeExpense | 243,404,000 | 2026-06-30 | 95 | USD |
PaymentsToAcquireRealEstate | 236,300,000 | 2026-06-30 | 104 | USD |
RealEstateHeldforsale | 233,128,000 | 2026-03-31 | 127 | USD |
PaymentsToAcquireCommercialRealEstate | 226,104,000 | 2026-06-30 | 63 | USD |
StockIssued1 | 222,375,000 | 2025-12-31 | 21 | USD |
LinesOfCreditFairValueDisclosure | 220,000,000 | 2018-06-30 | 9 | USD |
RepaymentsOfLongTermLinesOfCredit | 215,000,000 | 2017-03-31 | 71 | USD |
ProceedsFromCollectionOfLoansReceivable | 209,087,000 | 2026-06-30 | 34 | USD |
LoansAssumed | 202,015,000 | 2010-12-31 | 7 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 197,072,000 | 2022-03-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 195,940,000 | 2019-09-30 | 3 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 192,177,000 | 2019-03-31 | 125 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 188,252,000 | 2023-09-30 | 3 | USD |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable | 187,161,000 | 2022-09-30 | 101 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 184,209,000 | 2026-06-30 | 140 | USD |
NotionalAmountOfNonderivativeInstruments | 174,000,000 | 2021-03-31 | 2 | GBP |
ProfitLossFromRealEstateOperations | 169,919,000 | 2018-06-30 | 67 | USD |
RealEstateOtherDeductions | 169,159,000 | 2025-12-31 | 51 | USD |
MortgageLoansOnRealEstateRenewedAndExtendedAmount1 | 168,200,000 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodValueNewIssues | 166,310,000 | 2026-06-30 | 151 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 166,310,000 | 2026-06-30 | 22 | USD |
DepreciationDepletionAndAmortization | 165,982,000 | 2026-06-30 | 194 | USD |
InterestExpenseOther | 157,332,000 | 2020-09-30 | 21 | USD |
ProceedsFromSaleAndCollectionOfOtherReceivables | 151,189,000 | 2022-09-30 | 120 | USD |
ProceedsFromLongTermLinesOfCredit | 148,000,000 | 2017-03-31 | 71 | USD |
FinancingReceivableAllowanceForCreditLosses | 146,290,000 | 2022-03-31 | 69 | USD |
RestrictedCashAndCashEquivalents | 145,173,000 | 2026-06-30 | 165 | USD |
RealEstateAcquisitionsThroughForeclosures | 143,753,000 | 2019-12-31 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 142,267,000 | 2022-12-31 | 12 | USD |
StockRepurchasedDuringPeriodValue | 142,267,000 | 2022-12-31 | 14 | USD |
PaymentsToAcquireLoansReceivable | 142,029,000 | 2026-06-30 | 34 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeases | 132,262,000 | 2018-12-31 | 47 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 129,646,000 | 2026-06-30 | 75 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 115,669,000 | 2022-03-31 | 9 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 113,115,000 | 2025-12-31 | 49 | USD |
ValuationAllowancesAndReservesDeductions | 111,975,000 | 2019-12-31 | 12 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 110,722,000 | 2022-03-31 | 9 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 109,346,000 | 2015-12-31 | 7 | USD |
StockRedeemedOrCalledDuringPeriodValue | -108,572,000 | 2011-03-31 | 2 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 108,556,000 | 2011-12-31 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets | 108,097,000 | 2019-05-17 | 5 | USD |
InterestPaidNet | 104,226,000 | 2026-06-30 | 147 | USD |
StockRepurchaseProgramAuthorizedAmount | 100,000,000 | 2011-08-31 | 2 | USD |
PaymentsToAcquireInterestInJointVenture | 97,178,000 | 2026-06-30 | 55 | USD |
IncentiveToLessee | 92,628,000 | 2019-12-31 | 76 | USD |
ProceedsFromHedgeFinancingActivities | 92,577,000 | 2023-12-31 | 6 | USD |
InterestAndFeeIncomeLoansAndLeases | 91,911,000 | 2026-06-30 | 48 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -85,669,000 | 2018-09-30 | 75 | USD |
BusinessAcquisitionsProFormaRevenue | 84,515,000 | 2012-03-31 | 12 | USD |
MinorityInterestDecreaseFromRedemptions | 83,900,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | -83,874,000 | 2026-06-30 | 38 | USD |
RealEstateImprovements | 79,188,000 | 2025-12-31 | 51 | USD |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan | 77,286,000 | 2021-06-30 | 99 | USD |
ProceedsFromIssuanceOfCommonStock | 75,532,000 | 2018-12-31 | 80 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 70,970,000 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -69,539,000 | 2018-03-31 | 7 | USD |
GeneralAndAdministrativeExpense | 67,584,000 | 2026-06-30 | 220 | USD |
ImpairmentLossesRelatedToRealEstatePartnerships | 64,600,000 | 2017-12-31 | 4 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts | 61,131,000 | 2025-12-31 | 11 | USD |
StraightLineRent | 61,044,000 | 2022-12-31 | 107 | USD |
LoansAndLeasesReceivableAllowance | 61,000,000 | 2020-09-30 | 40 | USD |
ImpairmentOfInvestments | 58,700,000 | 2016-12-31 | 6 | USD |
IncomeLossFromContinuingOperations | 58,436,000 | 2010-12-31 | 3 | USD |
LettersOfCreditOutstandingAmount | 58,400,000 | 2017-12-31 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 58,110,000 | 2026-06-30 | 99 | USD |
InterestAndFeeIncomeLoansCommercial | 57,380,000 | 2022-09-30 | 172 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter | 55,008,000 | 2017-06-30 | 1 | USD |
LongTermDebtFairValue | 53,098,000 | 2017-12-31 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 52,900,000 | 2018-03-31 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -52,495,000 | 2016-12-31 | 8 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | 51,400,000 | 2023-05-30 | 1 | USD |
NonoperatingIncomeExpense | -49,975,000 | 2019-03-31 | 125 | USD |
OtherLoansPayable | 49,914,000 | 2021-03-31 | 22 | USD |
MortgageLoansOnRealEstateNewMortgageLoans | 48,367,000 | 2025-12-31 | 66 | USD |
InterestExpense | 48,100,000 | 2019-03-31 | 125 | USD |
NotesReceivableFairValueDisclosure | 46,475,000 | 2012-06-30 | 10 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 46,400,000 | 2017-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 43,628,000 | 2019-12-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 43,085,000 | 2018-09-30 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 42,500,000 | 2025-12-31 | 48 | USD |
SecurityDeposit | 41,200,000 | 2017-12-31 | 5 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 39,000,000 | 2017-06-30 | 1 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 38,400,000 | 2020-06-30 | 27 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 38,312,000 | 2026-06-30 | 154 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 37,400,000 | 2026-06-30 | 15 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 37,400,000 | 2026-06-30 | 11 | USD |
InterestAndFeeIncomeOtherLoans | 36,481,000 | 2022-09-30 | 172 | USD |
AccountsReceivableBilledForLongTermContractsOrPrograms | 34,901,000 | 2018-12-31 | 68 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 34,193,000 | 2026-06-30 | 103 | USD |
AllocatedShareBasedCompensationExpense | 34,043,000 | 2026-06-30 | 171 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 34,002,000 | 2019-12-31 | 1 | USD |
ProvisionForOtherLosses | 33,577,000 | 2020-09-30 | 98 | USD |
FiniteLivedIntangibleAssetsGross | 33,572,000 | 2026-06-30 | 50 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -33,411,000 | 2016-09-30 | 7 | USD |
BelowMarketLeaseGross | 33,014,000 | 2026-06-30 | 96 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 32,819,000 | 2019-05-17 | 5 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 32,478,000 | 2026-06-30 | 100 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 31,600,000 | 2017-12-31 | 3 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 30,950,000 | 2022-03-31 | 9 | USD |
LitigationSettlementAmountAwardedToOtherParty | 30,750,000 | 2023-05-25 | 7 | USD |
PaymentsForDepositsOnRealEstateAcquisitions | 30,111,000 | 2025-03-31 | 12 | USD |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 29,932,000 | 2025-12-31 | 24 | USD |
CommonStockValue | 29,911,000 | 2026-06-30 | 136 | USD |
OperatingLeaseLiability | 29,512,000 | 2025-12-31 | 15 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived | 28,294,000 | 2018-12-31 | 47 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 28,173,000 | 2019-10-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 27,283,000 | 2025-12-31 | 18 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 27,227,000 | 2019-12-31 | 4 | USD |
Depreciation | 27,147,000 | 2012-03-31 | 26 | USD |
ContractWithCustomerAssetGross | 27,122,000 | 2019-12-31 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 27,074,000 | 2016-09-30 | 4 | USD |
BelowMarketLeaseAccumulatedAmortization | 26,993,000 | 2026-06-30 | 96 | USD |
FinitelivedIntangibleAssetsAcquired1 | 26,800,000 | 2019-05-17 | 5 | USD |
PaymentsForCapitalImprovements | 26,671,000 | 2026-06-30 | 154 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 26,084,000 | 2012-03-31 | 12 | USD |
OperatingCostsAndExpenses | 25,640,000 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 25,595,000 | 2019-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 25,362,000 | 2026-06-30 | 46 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 25,000,000 | 2022-03-31 | 9 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 24,372,000 | 2026-06-30 | 144 | USD |
DeferredFinanceCostsNet | 24,313,000 | 2018-06-30 | 3 | USD |
PaymentsForDepositsOnRealEstateAcquisitions | 23,800,000 | 2025-03-31 | 1 | GBP |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -23,403,000 | 2016-09-30 | 21 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 23,293,000 | 2026-06-30 | 144 | USD |
DeferredTaxAssetsLiabilitiesNet | 22,100,000 | 2026-06-30 | 34 | USD |
OtherComprehensiveIncomeLossNetOfTax | -22,006,000 | 2026-06-30 | 60 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 21,588,000 | 2019-12-31 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 21,528,000 | 2021-09-30 | 66 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 21,509,000 | 2025-12-31 | 3 | USD |
DirectFinancingLeaseLeaseReceivable | 21,478,000 | 2024-12-31 | 30 | USD |
IncreaseDecreaseInAccountsReceivable | 21,377,000 | 2017-03-31 | 71 | USD |
SubordinatedDebt | 21,175,000 | 2012-03-31 | 8 | USD |
FairValueDisclosureOffbalanceSheetRisksAmountAsset | 20,677,000 | 2020-01-01 | 10 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 20,644,000 | 2026-06-30 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -20,414,000 | 2026-06-30 | 141 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations | 20,322,000 | 2018-06-30 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 20,000,000 | 2019-12-31 | 32 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 46 | shares |
StockIssued | 19,693,000 | 2010-12-31 | 7 | USD |
DebtInstrumentUnamortizedDiscount | 19,160,000 | 2018-09-30 | 4 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 19,000,000 | 2010-06-29 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 18,834,000 | 2025-12-31 | 26 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 16,900,000 | 2021-03-31 | 27 | USD |
DevelopmentInProcess | 16,789,000 | 2026-06-30 | 38 | USD |
GainLossOnSaleOfProperties | 16,700,000 | 2020-06-30 | 34 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome | 16,577,000 | 2018-12-31 | 47 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 16,000,000 | 2015-09-30 | 2 | USD |
DeferredTaxAssetsGross | 15,530,000 | 2022-03-31 | 8 | USD |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | 15,492,000 | 2021-03-31 | 83 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS | 14,000,000 | 2010-06-30 | 1 | USD |
IncomeTaxesPaidNet | 12,981,000 | 2026-06-30 | 80 | USD |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity | 12,900,000 | 2010-03-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 12,622,000 | 2025-09-30 | 55 | USD |
IncreaseDecreaseInDeferredRentReceivables | 12,560,000 | 2011-12-31 | 16 | USD |
TransferMortgagePayable | -12,395,000 | 2010-12-31 | 4 | USD |
TransferOfOtherRealEstate | -12,395,000 | 2010-12-31 | 4 | USD |
NotesReduction | 11,616,000 | 2026-06-30 | 6 | USD |
ContractWithCustomerAssetNet | 11,509,000 | 2026-06-30 | 60 | USD |
AccruedInvestmentIncomeReceivable | 11,500,000 | 2026-06-30 | 42 | USD |
DirectFinancingLeaseNetInvestmentInLease | 11,319,000 | 2022-12-31 | 28 | USD |
RestrictedStockExpense | 11,133,000 | 2015-12-31 | 38 | USD |
DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss | 11,058,000 | 2024-12-31 | 10 | USD |
CustomerAdvancesAndDeposits | 10,900,000 | 2017-12-31 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 10,847,000 | 2021-12-31 | 79 | USD |
PaymentsToAcquireLand | 10,600,000 | 2021-12-31 | 4 | USD |
DirectFinancingLeaseDeferredSellingProfit | 10,420,000 | 2024-12-31 | 24 | USD |
GainLossOnContractTermination | 10,412,000 | 2017-12-31 | 3 | USD |
LaborAndRelatedExpense | 10,358,000 | 2026-06-30 | 2 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 10,265,000 | 2026-06-30 | 128 | USD |
WriteOffOfDeferredDebtIssuanceCost | 10,195,000 | 2017-12-31 | 32 | USD |
DeferredIncomeTaxLiabilities | 10,151,000 | 2019-12-31 | 8 | USD |
TransferToOtherRealEstate | 10,081,000 | 2025-09-30 | 2 | USD |
DeferredGainOnSaleOfProperty | 10,000,000 | 2018-01-01 | 1 | USD |
IncomeTaxExpenseBenefit | 9,724,000 | 2026-06-30 | 147 | USD |
DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss | 9,453,000 | 2024-12-31 | 20 | USD |
PaymentsToMinorityShareholders | 9,131,000 | 2023-03-31 | 43 | USD |
PaymentsToAcquireMortgageNotesReceivable | 9,030,000 | 2022-09-30 | 100 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 8,978,000 | 2019-10-31 | 6 | USD |
LimitedPartnersCapitalAccountUnitsOutstanding | 8,715,000 | 2018-09-30 | 5 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 8,600,000 | 2019-06-30 | 9 | USD |
OtherNoncashIncomeExpense | -8,599,000 | 2026-06-30 | 13 | USD |
DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss | 8,503,000 | 2022-12-31 | 16 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -8,490,000 | 2019-12-31 | 4 | USD |
ProvisionForDoubtfulAccounts | -8,313,000 | 2026-06-30 | 99 | USD |
IncomeLossFromEquityMethodInvestments | 8,293,000 | 2026-06-30 | 118 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 8,210,000 | 2026-06-30 | 96 | USD |
DeferredIncomeTaxLiabilitiesNet | 8,200,000 | 2021-12-31 | 56 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 7,917,000 | 2019-12-31 | 12 | USD |
RestrictedCash | 7,868,000 | 2018-03-31 | 4 | USD |
PaymentsForConstructionInProcess | 7,860,000 | 2026-06-30 | 102 | USD |
RealEstateTaxExpense | 7,813,000 | 2026-06-30 | 89 | USD |
AssetImpairmentCharges | 7,600,000 | 2019-06-30 | 28 | USD |
OperatingLeaseVariableLeaseIncome | 7,509,000 | 2026-06-30 | 89 | USD |
BelowMarketLeaseAcquired | 7,500,000 | 2019-05-17 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 7,500,000 | 2017-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 7,476,000 | 2019-06-30 | 16 | shares |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 7,472,000 | 2018-09-30 | 36 | USD |
PaymentsToAcquireEquipmentOnLease | 7,183,000 | 2017-12-31 | 19 | USD |
PaymentsToAcquireFinanceReceivables | 7,183,000 | 2017-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 6,905,000 | 2022-03-31 | 60 | USD |
GoodwillAcquiredDuringPeriod | 6,884,000 | 2020-12-31 | 2 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 6,695,000 | 2022-12-31 | 1 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 6,688,000 | 2026-06-30 | 84 | USD |
InventoryRealEstateConstructionInProcess | 6,600,000 | 2016-12-31 | 4 | USD |
BelowMarketLeaseNet | 6,021,000 | 2026-06-30 | 100 | USD |
AmortizationOfFinancingCosts | 6,000,000 | 2025-12-31 | 156 | USD |
LineOfCredit | 6,000,000 | 2026-06-30 | 86 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 5,774,000 | 2013-12-31 | 4 | USD |
BusinessCombinationAcquisitionRelatedCosts | 5,774,000 | 2026-06-30 | 197 | USD |
OperatingLossCarryforwards | 5,700,000 | 2019-09-30 | 35 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 5,422,000 | 2026-06-30 | 65 | USD |
GainsLossesOnSalesOfAssets | 5,316,000 | 2012-03-31 | 6 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 5,200,000 | 2025-04-30 | 1 | USD |
ValuationAllowancesAndReservesBalance | 5,122,000 | 2019-12-31 | 17 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 5,058,000 | 2020-12-31 | 10 | USD |
RepaymentsOfDebt | 5,000,000 | 2018-06-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 4,995,000 | 2025-12-31 | 61 | USD |
SegmentReportingOtherItemAmount | 4,964,000 | 2026-06-30 | 4 | USD |
PaidInKindInterest | -4,944,000 | 2018-09-30 | 3 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 4,800,000 | 2019-12-31 | 27 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -4,730,000 | 2016-03-31 | 7 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 4,500,000 | 2012-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod | 4,500,000 | 2018-06-08 | 2 | shares |
MarketableSecurities | 4,333,000 | 2014-06-30 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 4,100,000 | 2026-06-30 | 35 | USD |
DebtInstrumentUnamortizedPremium | 4,071,000 | 2011-12-31 | 4 | USD |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal | -3,956,000 | 2024-09-30 | 19 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 3,900,000 | 2014-12-31 | 7 | USD |
ProceedsFromLegalSettlements | 3,700,000 | 2010-03-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 3,600,000 | 2020-12-31 | 3 | USD |
IncomeTaxesPaid | 3,600,000 | 2018-09-30 | 4 | USD |
UnusualOrInfrequentItemInsuranceProceeds | 3,500,000 | 2020-09-30 | 6 | USD |
OtherPreferredStockDividendsAndAdjustments | 3,456,000 | 2011-12-31 | 10 | USD |
DeferredCostsLeasingNet | 3,400,000 | 2015-09-30 | 2 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 3,324,000 | 2025-12-31 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,269,000 | 2021-06-30 | 8 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 3,214,000 | 2026-06-30 | 166 | shares |
DividendsPreferredStock | 3,205,000 | 2011-12-31 | 14 | USD |
OffBalanceSheetCreditLossLiability | 3,098,000 | 2024-09-30 | 30 | USD |
CashAndCashEquivalentsFairValueDisclosure | 2,861,000 | 2012-06-30 | 12 | USD |
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss | 2,816,000 | 2022-12-31 | 22 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 2,800,000 | 2018-06-30 | 1 | USD |
IncreaseDecreaseInInsuranceSettlementsReceivable | -2,800,000 | 2024-06-30 | 12 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | -2,800,000 | 2024-06-30 | 13 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 2,800,000 | 2024-06-30 | 3 | USD |
MortgageLoansOnRealEstateCollectionsOfPrincipal | 2,754,000 | 2017-12-31 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 2,675,275 | 2019-12-31 | 34 | shares |
PaymentsOfStockIssuanceCosts | 2,512,000 | 2021-03-31 | 25 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesAccumulatedAmortization | -2,406,000 | 2017-03-31 | 2 | USD |
InterestReceivable | 2,363,000 | 2025-12-31 | 118 | USD |
CashAcquiredFromAcquisition | 2,341,000 | 2017-12-31 | 18 | USD |
LitigationSettlementExpense | 2,300,000 | 2009-01-31 | 1 | USD |
ProvisionForLoanAndLeaseLosses | 2,300,000 | 2011-12-31 | 5 | USD |
IntangibleAssetsNetIncludingGoodwill | 2,296,000 | 2020-09-30 | 50 | USD |
IncreaseDecreaseInContractReceivablesNet | -2,265,000 | 2018-09-30 | 13 | USD |
LeaseCost | 2,239,000 | 2019-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 2,216,000 | 2019-10-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,200,000 | 2026-06-30 | 19 | USD |
FinancingReceivableNonaccrualInterestIncome | 2,200,000 | 2026-06-30 | 49 | USD |
PaymentsForProceedsFromHedgeFinancingActivities | 2,200,000 | 2025-12-31 | 2 | USD |
OperatingLeaseCost | 2,110,000 | 2019-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,100,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,100,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,100,000 | 2026-06-30 | 19 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -2,025,000 | 2016-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,012,000 | 2019-12-31 | 4 | USD |
AllowanceForNotesReceivable | 1,977,000 | 2011-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,967,000 | 2019-12-31 | 4 | USD |
OperatingLeasePayments | 1,949,000 | 2019-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 1,925,000 | 2024-12-31 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,922,000 | 2019-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,878,000 | 2019-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,847,000 | 2019-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about OHI's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2019-12-31, 2373 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus OperatingExpenses
- no current capital expenditure tagged (last tagged 2019-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth -28.6% is analyst consensus, not a filing: consensus 2027 EPS 2.02 against trailing 2.83, over 1 year(s), from 4 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -28.6%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity