Omega Healthcare Investors, Inc.
Provider of capital and financing to the long term care industry.
OHI (NYSE)
$38.42 Down $(0.26) (0.67%)
Volume: 656,533
August 21, 2014

Capital Offerings

Common Stock
Announce DateOffering TypeStatusPrivate Placement?Share Price ($)Shares OfferedOffering Size ($000)
10/1/2013Follow-OnPriced 10/2/2013No29.48002,875,00084,755
 Common stock, $0.10 par value
3/18/2013Common Stock - OtherPriced 3/31/2013No29.41001,500,00044,115
 Common stock, $0.10 par value
3/18/2013Common Stock - OtherPriced 6/30/2013No35.7400839,00029,999
 Common stock, $0.10 par value
3/18/2013Common Stock - OtherPriced 9/30/2013No29.42002,149,00063,221
 Common stock, $0.10 par value
3/18/2013Common Stock - OtherPriced 12/31/2013No31.94001,076,00034,357
 Common stock, $0.10 par value
3/18/2013Common Stock - OtherPriced 3/31/2014No32.9400864,00028,452
 Common stock, $0.10 par value
3/18/2013Common Stock - OtherPriced 6/30/2014No35.1800852,00030,000
 Common stock, $0.10 par value
3/18/2013Common Stock - OtherPending 3/18/2013No--19,856
 Common stock, $0.10 par value
3/4/2013Shelf RegistrationPending 3/4/2013No-15,000,000-
 Common stock, $0.10 par value
6/19/2012Common Stock - OtherPriced 9/30/2012No24.10002,639,00063,600
 Common stock, $0.10 par value
6/19/2012Common Stock - OtherPriced 3/18/2013No28.2900940,00026,593
 Common stock, $0.10 par value
6/19/2012Common Stock - OtherTerminatedNo--153,559
 Common stock, $0.10 par value
7/13/2010Shelf RegistrationPending 7/13/2010No-1,709,559-
 Common stock, $0.10 par value
6/29/2010Private Placement - Common StockPriced 6/29/2010Yes-994,600-
 Common stock, $0.10 par value
6/25/2010Common Stock - OtherPriced 9/30/2010No21.21003,002,00063,672
 Common stock, $0.10 par value
6/25/2010Common Stock - OtherPriced 12/31/2010No22.240076,0001,690
 Common stock, $0.10 par value
6/25/2010Common Stock - OtherPriced 3/31/2011No22.78001,261,00028,726
 Common stock, $0.10 par value
6/25/2010Common Stock - OtherPriced 6/30/2011No21.2700158,0003,361
 Common stock, $0.10 par value
6/25/2010Common Stock - OtherPriced 3/31/2012No21.3800249,0005,324
 Common stock, $0.10 par value
6/25/2010Common Stock - OtherTerminatedNo---
 Common stock, $0.10 par value
6/25/2010Common Stock - OtherPriced 4/30/2012No21.2100510,00010,818
 Common stock, $0.10 par value
1/15/2010Shelf RegistrationPending 1/15/2010No-2,714,959-
 Common stock, $0.10 par value
6/12/2009Common Stock - OtherPriced 6/30/2009No-700-
 Common stock, $0.10 par value
6/12/2009Common Stock - OtherPriced 7/1/2009No-180,588-
 Common stock, $0.10 par value
6/12/2009Common Stock - OtherPriced 3/31/2010No20.22301,859,39937,603
 Common stock, $0.10 par value
6/12/2009Common Stock - OtherPriced 9/30/2009No-1,231,547-
 Common stock, $0.10 par value
6/12/2009Common Stock - OtherPriced 4/6/2010No19.75001,687,76333,333
 Common stock, $0.10 par value
6/12/2009Common Stock - OtherPriced 5/7/2010No-252,838-
 Common stock, $0.10 par value
9/15/2008Follow-OnPriced 9/15/2008No16.37006,000,00098,220
 Common stock, $0.10 par value
5/1/2008Private Placement - Common StockPriced 5/1/2008Yes16.93005,906,674100,000
 Common stock, $0.10 par value
3/13/2007Follow-OnPriced 3/28/2007No16.75007,130,000119,428
 Common stock, $0.10 par value
11/14/2005Follow-OnPriced 11/15/2005No11.80005,175,00061,065
 Common stock, $0.10 par value
12/6/2004Follow-OnPriced 12/10/2004No11.96004,025,00048,139
 Common stock, $0.10 par value
2/12/2004Follow-OnPriced 3/2/2004No9.850020,835,982205,235
 Common stock, $0.10 par value
10/30/2001Common Stock - Subscription Rights OfferingPriced 2/14/2002No2.92006,402,63218,696
 Common stock, $0.10 par value
10/30/2001Private Placement - Common StockPriced 2/21/2002Yes2.920010,720,65631,304
 Common stock, $0.10 par value

Preferred Stock
Announce DateOffering TypeStatusPrivate Placement?Coupon (%)Shares OfferedOffering Size ($000)
2/5/2004Private Placement - Preferred StockPriced 2/5/2004Yes8.37504,739,500118,488
 8.375% Series D redeemable cumulative perpetual preferred stock, $1.00 par value
8/15/2000Private Placement - Preferred StockPriced 7/17/2000Yes-1,000,000100,000
 Series C convertible preferred stock

Senior Debt
Announce DateStatusPrivate Placement?Coupon (%)Maturity DateYTM (%)Offering Size ($000)
8/11/2014Pending 8/11/2014No4.95004/1/2024-400,000
 4.950% Senior unsecured notes, due Apr 1, 2024
3/6/2014Priced 3/6/2014Yes4.95004/1/20245.132400,000
 4.950% Senior unsecured notes, due Apr 1, 2024
7/3/2012Priced 9/20/2012No5.87503/15/2024-400,000
 5.875% Senior unsecured notes, due Mar 15, 2024
3/5/2012Priced 3/5/2012Yes5.87503/15/20245.875400,000
 5.875% Senior unsecured notes, due Mar 15, 2024
3/4/2011Priced 7/13/2011No6.750010/15/2022-575,000
 6.750% Senior unsecured notes, due Oct 15, 2022
11/9/2010Priced 11/9/2010Yes6.750010/15/20226.260350,000
 6.750% Senior unsecured notes, due Oct 15, 2022
9/28/2010Priced 9/29/2010Yes6.750010/15/20226.875225,000
 6.750% Senior unsecured notes, due Oct 15, 2022
8/10/2010Priced 11/22/2010No7.50002/15/2020-200,000
 7.500% Senior unsecured notes, due Feb 15, 2020
2/4/2010Priced 2/4/2010Yes7.50002/15/20207.750200,000
 7.500% Senior unsecured notes, due 02/15/20
2/24/2006Priced 4/19/2006No7.00001/15/2016-175,000
 7.000% Senior unsecured notes, due 01/15/16
2/24/2006Pending 2/24/2006No7.00004/1/2014-50,000
 7.000% Senior notes, due 04/01/14
12/16/2005Priced 12/20/2005Yes7.00001/15/20167.125175,000
 7.000% Senior notes, due 01/15/16
11/28/2005Priced 12/2/2005Yes7.00004/1/2014-50,000
 7.000% Senior unsecured notes, due 04/01/14
12/21/2004Priced 3/18/2005No7.00004/1/2014-60,000
 7.000% Senior unsecured notes, due 04/01/14
10/29/2004Priced 11/9/2004Yes7.00004/1/20146.67360,000
 7.000% Senior unsecured notes, due 04/01/14
6/21/2004Priced 9/30/2004No7.00004/1/2014-200,000
 7.000% Senior unsecured notes, due 04/01/14
2/23/2004Priced 3/15/2004Yes7.00004/1/2014-200,000
 7.000% Senior unsecured notes, due 04/01/14

Note: Capital Offerings information is comprehensive for securities issued on or after January 1, 2000.

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