Omega Healthcare Financials

0KBL Stock   37.29  0.38  1.03%   
Financial data analysis helps to confirm if markets are presently mispricing Omega Healthcare Inv. We are able to interpolate and collect twenty-five available financial ratios for Omega Healthcare Inv, which can be compared to its competitors. The stock experiences a large bullish trend. Check odds of Omega Healthcare to be traded at 41.02 in 90 days. Key indicators impacting Omega Healthcare's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income919.2 M875.5 M
Sufficiently Up
Slightly volatile
  
Understanding current and past Omega Healthcare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Omega Healthcare's financial statements are interrelated, with each one affecting the others. For example, an increase in Omega Healthcare's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Omega Healthcare's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Omega Healthcare Investors. Check Omega Healthcare's Beneish M Score to see the likelihood of Omega Healthcare's management manipulating its earnings.

Omega Healthcare Stock Summary

Omega Healthcare competes with Check Point, Young Cos, International Biotechnology, Host Hotels, and Cognizant Technology. Omega Healthcare is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business Address303 International Circle,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.omegahealthcare.com
Phone410 427 1700
You should never invest in Omega Healthcare without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Omega Stock, because this is throwing your money away. Analyzing the key information contained in Omega Healthcare's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Omega Healthcare Key Financial Ratios

There are many critical financial ratios that Omega Healthcare's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Omega Healthcare Inv reports annually and quarterly.

Omega Healthcare Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets9.5B9.6B9.4B9.1B10.5B11.0B
Other Current Liab225.0M268.5M274.1M236.5M272.0M285.6M
Net Debt5.0B5.2B5.0B4.6B5.3B5.6B
Retained Earnings(2.3B)(2.5B)(2.7B)(3.2B)(2.8B)(2.7B)
Other Assets932.1M1.4B1.4B1.5B1.7B1.8B
Net Receivables1.1B1.6B1.5B232.1M267.0M530.3M
Total Liab5.5B5.5B5.6B5.4B6.2B6.5B
Total Current Assets1.4B1.4B1.8B782.6M900.0M664.3M
Short Term Debt101.2M96K352.2M426.6M490.6M515.2M
Intangible Assets1.9M1.6M1.4M682K613.8K583.1K
Common Stock23.1M23.9M23.4M24.5M28.2M29.6M
Cash163.5M20.5M297.1M442.8M509.2M534.7M
Other Current Assets85.5M206.9M13.0M107.7M123.8M130.0M
Good Will651.7M651.4M643.2M643.9M740.5M710.4M
Long Term Debt4.5B5.1B5.2B5.3B6.0B5.3B
Capital Surpluse5.1B6.0B6.2B6.4B7.4B6.1B
Other Liab71.5M49.3M36.4M21.8M19.7M18.7M
Net Tangible Assets3.5B3.2B3.3B3.0B3.4B3.4B

Omega Healthcare Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue892.4M1.1B878.2M949.7M1.1B1.1B
Gross Profit878.6M1.0B861.3M890.2M1.0B1.1B
Operating Income452.3M564.9M390.3M761.3M875.5M919.2M
Ebit133.3M410.3M236.7M491.2M564.8M593.1M
Ebitda782.2M906.9M722.7M810.8M932.5M979.1M
Net Income159.3M416.7M426.9M242.2M278.5M292.4M
Income Tax Expense4.9M3.8M4.6M6.3M5.6M5.3M
Income Before Tax162.3M416.1M436.1M255.6M294.0M167.9M
Interest Expense224.3M234.6M233.2M235.5M270.9M144.9M
Cost Of Revenue13.8M13.7M17.0M59.6M68.5M71.9M
Tax Provision3.0M2.8M4.9M3.8M4.4M3.5M
Interest Income345K814K879K235.2M211.7M222.2M
Research Development0.180.390.490.270.310.35

Omega Healthcare Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash134.2M(143.1M)276.2M144.1M165.7M174.0M
Free Cash Flow633.1M627.1M578.5M617.7M710.4M745.9M
Depreciation329.9M342.0M332.4M319.7M367.6M386.0M
Other Non Cash Items(2.5M)35.1M(127.2M)29.3M26.4M27.7M
Dividends Paid612.3M637.6M632.9M643.9M740.4M777.5M
Capital Expenditures75.1M95.1M47.2M38.0M43.7M41.5M
Net Income163.5M428.3M438.8M248.8M286.1M300.4M
End Period Cash Flow167.6M24.4M300.6M444.7M511.4M537.0M
Investments(103.9M)(14.3M)(46.3M)3.2M3.7M3.9M
Net Borrowings(79.3M)14.1M96.8M8.1M7.3M6.9M
Change To Netincome31.2M251.7M23.9M(95.7M)(86.1M)(81.8M)

Omega Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Omega Healthcare's current stock value. Our valuation model uses many indicators to compare Omega Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Omega Healthcare competition to find correlations between indicators driving Omega Healthcare's intrinsic value. More Info.
Omega Healthcare Investors is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.45  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Omega Healthcare Investors is roughly  2.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Omega Healthcare's earnings, one of the primary drivers of an investment's value.

Omega Healthcare Inv Systematic Risk

Omega Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Omega Healthcare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Omega Healthcare Inv correlated with the market. If Beta is less than 0 Omega Healthcare generally moves in the opposite direction as compared to the market. If Omega Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Omega Healthcare Inv is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Omega Healthcare is generally in the same direction as the market. If Beta > 1 Omega Healthcare moves generally in the same direction as, but more than the movement of the benchmark.

Omega Healthcare Investors Total Assets Over Time

Omega Healthcare Thematic Clasifications

Omega Healthcare Investors is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
Health ManagementView
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas

Omega Healthcare February 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Omega Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Omega Healthcare Investors. We use our internally-developed statistical techniques to arrive at the intrinsic value of Omega Healthcare Investors based on widely used predictive technical indicators. In general, we focus on analyzing Omega Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Omega Healthcare's daily price indicators and compare them against related drivers.

Additional Tools for Omega Stock Analysis

When running Omega Healthcare's price analysis, check to measure Omega Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Omega Healthcare is operating at the current time. Most of Omega Healthcare's value examination focuses on studying past and present price action to predict the probability of Omega Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omega Healthcare's price. Additionally, you may evaluate how the addition of Omega Healthcare to your portfolios can decrease your overall portfolio volatility.