Omega Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Omega Healthcare Investors
OHI Stock  USD 47.40  0.36  0.77%   
Omega Healthcare's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Omega Healthcare's valuation are provided below:
Gross Profit
1.2 B
Profit Margin
0.4959
Market Capitalization
14.4 B
Enterprise Value Revenue
15.2362
Revenue
1.2 B
We have found one hundred twenty available trending fundamental ratios for Omega Healthcare Inv, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Omega Healthcare Inv recent fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Omega Healthcare's current Market Cap is estimated to increase to about 12.4 B, while Enterprise Value is projected to decrease to under 428.9 M.

Omega Healthcare Total Revenue

1.26 Billion

Check Omega Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Omega Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 341.5 M, Interest Expense of 231.6 M or Selling General Administrative of 29 M, as well as many indicators such as Price To Sales Ratio of 5.67, Dividend Yield of 0.1 or PTB Ratio of 1.3. Omega financial statements analysis is a perfect complement when working with Omega Healthcare Valuation or Volatility modules.
  
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Check out the analysis of Omega Healthcare Correlation against competitors.

Omega Healthcare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.6 B10 B7.4 B
Slightly volatile
Short and Long Term Debt Total2.2 B4.3 B3.7 B
Slightly volatile
Total Current Liabilities624.3 M594.5 M410 M
Slightly volatile
Total Stockholder Equity5.4 B5.2 B3.1 B
Slightly volatile
Net Debt2.2 B4.2 B3.5 B
Slightly volatile
Non Current Assets Total8.4 B8 B6 B
Slightly volatile
Other Assets30 M31.5 M2 B
Slightly volatile
Net Receivables2.1 B2 B1.2 B
Slightly volatile
Common Stock Shares Outstanding326.2 M310.7 M197.9 M
Slightly volatile
Liabilities And Stockholders Equity10.6 B10 B7.4 B
Slightly volatile
Non Current Liabilities Total2.1 B4 B3.5 B
Slightly volatile
Other Stockholder Equity9.1 B8.7 B5.3 B
Slightly volatile
Total Liabilities2.3 B4.6 B3.9 B
Slightly volatile
Total Current Assets2.2 B2.1 B1.4 B
Slightly volatile
Short Term Debt162.8 M242 M201.7 M
Pretty Stable
Common Stock31 M29.6 M19.6 M
Slightly volatile
Other Liabilities23.9 M25.1 M73.4 M
Slightly volatile
Cash25.7 M27 M101.8 M
Slightly volatile
Long Term Debt2.2 B4.3 B2.9 B
Slightly volatile
Cash And Short Term Investments25.7 M27 M101.8 M
Slightly volatile
Short Term Investments8.7 B8.3 B3.8 B
Slightly volatile
Common Stock Total Equity14.5 M26.9 M18.2 M
Slightly volatile
Property Plant And Equipment Gross1.3 B2.4 B1.9 B
Pretty Stable
Inventory926 M881.9 M287.9 M
Slightly volatile
Net Tangible Assets2.6 B3.4 B2.5 B
Slightly volatile
Accounts Payable664.3 M362.3 M559.3 M
Pretty Stable
Long Term Debt Total3.1 B4.3 B2.8 B
Slightly volatile
Capital Surpluse5.2 B8.7 B4.8 B
Slightly volatile
Long Term Investments393.4 M414.1 M2.4 B
Slightly volatile
Non Current Liabilities Other4.8 B5.6 B5.1 B
Pretty Stable
Short and Long Term Debt206.9 M217.8 M1 B
Slightly volatile
Cash And Equivalents25.7 M27 M133.6 M
Slightly volatile
Net Invested Capital9.8 B9.4 B8.6 B
Slightly volatile
Net Working Capital1.4 B1.5 B1.1 B
Slightly volatile
Capital Stock26.9 M29.6 M22.6 M
Slightly volatile
Current Deferred Revenue8.6 M9.7 M10.6 M
Slightly volatile

Omega Healthcare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization341.5 M325.2 M241.8 M
Slightly volatile
Selling General Administrative29 M55.5 M46.5 M
Slightly volatile
Total Revenue1.3 B1.2 B778 M
Slightly volatile
Gross Profit437.3 M533.2 M685.6 M
Slightly volatile
Operating Income786.9 M749.4 M435.4 M
Slightly volatile
EBIT887 M844.8 M465.4 M
Slightly volatile
EBITDA1.2 B1.2 B707.1 M
Slightly volatile
Net Income619.6 M590.1 M279.2 M
Slightly volatile
Income Tax Expense21.1 M14.7 M30.5 M
Slightly volatile
Cost Of Revenue698.2 M664.9 M114.5 M
Slightly volatile
Extraordinary Items381.3 K401.4 K593.7 K
Slightly volatile
Net Income Applicable To Common Shares619.7 M590.2 M278.9 M
Slightly volatile
Net Income From Continuing Ops639.9 M609.5 M288.5 M
Slightly volatile
Non Recurring64.8 M127.3 M69.3 M
Slightly volatile
Preferred Stock And Other Adjustments4.1 M4.6 M5.1 M
Slightly volatile
Tax Provision15.5 M14.7 M4.4 M
Slightly volatile
Reconciled Depreciation346.2 M325.2 M305.4 M
Slightly volatile

Omega Healthcare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow922.5 M878.6 M470.9 M
Slightly volatile
Depreciation341.5 M325.2 M241.8 M
Slightly volatile
Total Cash From Operating Activities922.5 M878.6 M526.8 M
Slightly volatile
Net Income639.9 M609.5 M287 M
Slightly volatile
End Period Cash Flow70.7 M54.6 M117.7 M
Slightly volatile
Begin Period Cash Flow576.2 M548.7 M137.3 M
Slightly volatile
Stock Based Compensation46.4 M44.2 M19.6 M
Slightly volatile
Issuance Of Capital Stock424.9 M609.1 M242.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.6710.95828.7836
Slightly volatile
Dividend Yield0.10.05940.0719
Slightly volatile
PTB Ratio1.32.53392.0468
Pretty Stable
Days Sales Outstanding307609548
Pretty Stable
Book Value Per Share18.6518.373916.8121
Slightly volatile
Free Cash Flow Yield0.07030.06690.0693
Slightly volatile
Operating Cash Flow Per Share1.812.96712.5037
Slightly volatile
Stock Based Compensation To Revenue0.03870.03690.0229
Slightly volatile
Capex To Depreciation0.140.12390.6971
Slightly volatile
PB Ratio1.32.53392.0468
Pretty Stable
EV To Sales9.114.48813.4906
Slightly volatile
Free Cash Flow Per Share3.122.96712.2646
Slightly volatile
ROIC0.07170.07550.131
Slightly volatile
Net Income Per Share2.091.9931.3643
Slightly volatile
Sales General And Administrative To Revenue0.0510.07530.0651
Slightly volatile
Capex To Revenue0.03920.04130.1762
Slightly volatile
Cash Per Share0.08670.09130.4475
Slightly volatile
POCF Ratio8.8214.94412.7728
Slightly volatile
Interest Coverage1.923.39832.3651
Pretty Stable
Payout Ratio1.681.32241.9385
Pretty Stable
Capex To Operating Cash Flow0.0550.05790.2692
Slightly volatile
PFCF Ratio15.6914.94415.8581
Slightly volatile
Income Quality1.391.44152.1419
Very volatile
ROE0.120.11390.0889
Pretty Stable
EV To Operating Cash Flow15.2319.757619.9648
Slightly volatile
PE Ratio17.1322.248426.9013
Pretty Stable
Return On Tangible Assets0.06590.06270.0395
Slightly volatile
EV To Free Cash Flow20.7519.757624.8344
Slightly volatile
Earnings Yield0.04720.04490.0416
Pretty Stable
Intangibles To Total Assets0.03940.06410.068
Pretty Stable
Net Debt To EBITDA3.53.61455.2191
Pretty Stable
Current Ratio2.813.46173.6229
Slightly volatile
Tangible Book Value Per Share17.516.196914.8456
Slightly volatile
Receivables Turnover0.570.59922.3394
Slightly volatile
Graham Number24.1828.011821.3763
Slightly volatile
Shareholders Equity Per Share18.2317.498516.0163
Slightly volatile
Debt To Equity0.860.82141.2472
Pretty Stable
Capex Per Share0.160.170.7276
Slightly volatile
Revenue Per Share4.54.04633.8614
Slightly volatile
Interest Debt Per Share13.7515.118419.6078
Slightly volatile
Debt To Assets0.380.42350.5016
Very volatile
Enterprise Value Over EBITDA9.2614.835914.5886
Slightly volatile
Short Term Coverage Ratios3.143.277.8396
Slightly volatile
Price Earnings Ratio17.1322.248426.9013
Pretty Stable
Operating Cycle307609548
Pretty Stable
Price Book Value Ratio1.32.53392.0468
Pretty Stable
Dividend Payout Ratio1.681.32241.9385
Pretty Stable
Price To Operating Cash Flows Ratio8.8214.94412.7728
Slightly volatile
Price To Free Cash Flows Ratio15.6914.94415.8581
Slightly volatile
Pretax Profit Margin0.290.5210.3472
Pretty Stable
Ebt Per Ebit0.50.83290.6093
Slightly volatile
Operating Profit Margin0.680.62550.5962
Slightly volatile
Effective Tax Rate0.02050.02360.0165
Very volatile
Company Equity Multiplier1.731.93952.3669
Pretty Stable
Long Term Debt To Capitalization0.370.43650.5116
Pretty Stable
Total Debt To Capitalization0.40.4510.5314
Very volatile
Return On Capital Employed0.07390.07930.0638
Very volatile
Debt Equity Ratio0.860.82141.2472
Pretty Stable
Ebit Per Revenue0.680.62550.5962
Slightly volatile
Quick Ratio2.813.46173.6229
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.071.12581.1465
Slightly volatile
Net Income Per E B T1.060.94540.9618
Pretty Stable
Cash Ratio0.04320.04550.2915
Slightly volatile
Cash Conversion Cycle307609548
Pretty Stable
Operating Cash Flow Sales Ratio0.50.73330.6678
Pretty Stable
Days Of Sales Outstanding307609548
Pretty Stable
Cash Flow Coverage Ratios0.170.20640.1476
Pretty Stable
Price To Book Ratio1.32.53392.0468
Pretty Stable
Fixed Asset Turnover0.20.160.1422
Slightly volatile
Capital Expenditure Coverage Ratio18.7617.868.2493
Slightly volatile
Price Cash Flow Ratio8.8214.94412.7728
Slightly volatile
Enterprise Value Multiple9.2614.835914.5886
Slightly volatile
Debt Ratio0.380.42350.5016
Very volatile
Cash Flow To Debt Ratio0.170.20640.1476
Pretty Stable
Price Sales Ratio5.6710.95828.7836
Slightly volatile
Return On Assets0.06170.05870.0376
Slightly volatile
Asset Turnover0.130.11920.1044
Slightly volatile
Net Profit Margin0.340.49250.3622
Pretty Stable
Gross Profit Margin0.420.4450.9129
Slightly volatile
Price Fair Value1.32.53392.0468
Pretty Stable
Return On Equity0.120.11390.0889
Pretty Stable

Omega Healthcare Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.4 B11.8 B9.9 B
Slightly volatile
Enterprise Value428.9 M580.6 M599.1 M
Pretty Stable

Omega Fundamental Market Drivers

Forward Price Earnings10.1317
Cash And Short Term Investments27 M

Omega Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Omega Healthcare Financial Statements

Investors use fundamental indicators, such as Omega Healthcare's revenue or net income, to determine how well the company is positioned to perform in the future. Although Omega Healthcare's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue9.7 M8.6 M
Total Revenue1.2 B1.3 B
Cost Of Revenue664.9 M698.2 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.08  0.05 
Capex To Revenue 0.04  0.04 
Revenue Per Share 4.05  4.50 
Ebit Per Revenue 0.63  0.68 

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When determining whether Omega Healthcare Inv offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Omega Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Omega Healthcare Investors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Omega Healthcare Investors Stock:
How To Invest In Omega
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Is Omega Stock a good investment?
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What is Omega Healthcare's Net Worth?
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Check out the analysis of Omega Healthcare Correlation against competitors.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is there potential for Diversified REITs market expansion? Will Omega introduce new products? Factors like these will boost the valuation of Omega Healthcare. Anticipated expansion of Omega directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Omega Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.346
Dividend Share
2.68
Earnings Share
1.94
Revenue Per Share
4.081
Quarterly Revenue Growth
0.143
The market value of Omega Healthcare Inv is measured differently than its book value, which is the value of Omega that is recorded on the company's balance sheet. Investors also form their own opinion of Omega Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Omega Healthcare's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Omega Healthcare's market value can be influenced by many factors that don't directly affect Omega Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
Details
It's important to distinguish between Omega Healthcare's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Omega Healthcare should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Omega Healthcare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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