Omega Cash from 2010 to 2024

OHI Stock  USD 40.09  0.02  0.05%   
Omega Healthcare's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 465 M this year. Cash is the total amount of money in the form of currency that Omega Healthcare Investors has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2000-12-31
Previous Quarter
39.1 M
Current Value
342.4 M
Quarterly Volatility
131.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 335.7 M, Interest Expense of 247.3 M or Selling General Administrative of 85.6 M, as well as many indicators such as Price To Sales Ratio of 5.5, Dividend Yield of 0.1 or PTB Ratio of 1.26. Omega financial statements analysis is a perfect complement when working with Omega Healthcare Valuation or Volatility modules.
  
Check out the analysis of Omega Healthcare Correlation against competitors.

Latest Omega Healthcare's Cash Growth Pattern

Below is the plot of the Cash of Omega Healthcare Investors over the last few years. Cash refers to the most liquid asset of Omega Healthcare Inv, which is listed under current asset account on Omega Healthcare Investors balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Omega Healthcare customers. The amounts must be unrestricted with restricted cash listed in a different Omega Healthcare account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Omega Healthcare's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Omega Healthcare's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Omega Cash Regression Statistics

Arithmetic Mean108,315,767
Geometric Mean21,716,808
Coefficient Of Variation149.82
Mean Deviation124,684,724
Median20,534,000
Standard Deviation162,276,585
Sample Variance26333.7T
Range464.6M
R-Value0.77
Mean Square Error11477.6T
R-Squared0.60
Significance0.0008
Slope27,996,330
Total Sum of Squares368671.7T

Omega Cash History

2024465 M
2023442.8 M
2022297.1 M
202120.5 M
2020163.5 M
201924.1 M
201810.3 M

Other Fundumenentals of Omega Healthcare Inv

Omega Healthcare Cash component correlations

About Omega Healthcare Financial Statements

Investors use fundamental indicators, such as Omega Healthcare's Cash, 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
Cash442.8 M465 M
Cash And Short Term Investments442.8 M465 M
Cash And Equivalents341.7 M358.8 M
Change In Cash144.1 M151.3 M
Free Cash Flow617.7 M648.6 M
Other Cashflows From Financing Activities62.1 M59 M
Other Non Cash Items29.3 M30.7 M
Total Cash From Operating Activities617.7 M648.6 M
Total Cash From Financing Activities-473.3 M-449.6 M
End Period Cash Flow444.7 M467 M
Begin Period Cash Flow300.6 M315.7 M
Total Cashflows From Investing Activities398.6 M418.5 M
Other Cashflows From Investing Activities793.5 M833.1 M
Cash And Cash Equivalents Changes321 M337.1 M
Cash Flows Other Operating168.7 M111.1 M
Free Cash Flow Yield 0.08  0.09 
Operating Cash Flow Per Share 2.57  1.77 
Free Cash Flow Per Share 2.57  2.70 
Cash Per Share 1.84  1.75 
Capex To Operating Cash Flow 0.09  0.08 
EV To Operating Cash Flow 19.42  15.61 
EV To Free Cash Flow 19.42  20.39 
Price To Operating Cash Flows Ratio 11.94  8.66 
Price To Free Cash Flows Ratio 11.94  12.53 
Cash Ratio 0.67  0.63 
Cash Conversion Cycle 662.19  695.30 
Operating Cash Flow Sales Ratio 0.65  0.49 
Free Cash Flow Operating Cash Flow Ratio 0.83  0.87 
Cash Flow Coverage Ratios 0.12  0.12 
Price Cash Flow Ratio 11.94  8.66 
Cash Flow To Debt Ratio 0.12  0.12 

Currently Active Assets on Macroaxis

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:
Check out the analysis of Omega Healthcare Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Omega Healthcare. If investors know Omega will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
0.137
Dividend Share
2.68
Earnings Share
1.36
Revenue Per Share
4.03
Quarterly Revenue Growth
0.14
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Omega Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Omega Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omega Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.