Omega Healthcare Financials

OHI Stock  USD 36.84  0.67  1.85%   
Based on the measurements of operating efficiency obtained from Omega Healthcare's historical financial statements, Omega Healthcare Investors is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. As of now, Omega Healthcare's Total Current Liabilities is increasing as compared to previous years. The Omega Healthcare's current Total Stockholder Equity is estimated to increase to about 4.3 B, while Property Plant And Equipment Net is projected to decrease to under 33 M. Key indicators impacting Omega Healthcare's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.360.29
Fairly Up
Pretty Stable
Return On Assets0.02610.0239
Significantly Up
Pretty Stable
Return On Equity0.05690.061
Significantly Down
Pretty Stable
Debt Equity Ratio0.91.28
Way Down
Very volatile
Operating Income919.2 M875.5 M
Sufficiently Up
Slightly volatile
Current Ratio1.291.36
Notably Down
Pretty Stable
The essential information of the day-to-day investment outlook for Omega Healthcare includes many different criteria found on its balance sheet. An individual investor should monitor Omega Healthcare's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Omega Healthcare.

Cash And Equivalents

358.75 Million

  

Omega Healthcare Stock Summary

Omega Healthcare competes with LTC Properties, Healthpeak Properties, Global Medical, Sabra Healthcare, and Ventas. Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. The assets span all regions within the US, as well as in the UK. Omega Healthcare operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 70 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS6819361006
CUSIP681936100
LocationMaryland; U.S.A
Business Address303 International Circle,
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.omegahealthcare.com
Phone410 427 1700
CurrencyUSD - US Dollar

Omega Healthcare Key Financial Ratios

Omega Healthcare Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets9.5B9.6B9.4B9.1B10.5B11.0B
Other Current Liab225.0M268.4M315.0M236.5M272.0M285.6M
Net Debt5.0B5.2B5.0B4.6B5.3B5.6B
Retained Earnings(2.3B)(2.5B)(2.7B)(3.2B)(2.8B)(2.7B)
Other Assets7.8B7.4B6.9B1.5B1.7B1.1B
Net Receivables1.1B1.1B1.5B232.1M267.0M253.6M
Total Liab5.5B5.5B5.6B5.4B6.2B6.5B
Total Current Assets1.4B1.4B1.8B782.6M900.0M664.3M
Short Term Debt101.2M96K19.2M426.6M490.6M515.2M
Intangible Assets1.9M1.6M1.4M682K784.3K745.1K
Common Stock23.1M23.9M23.4M24.5M28.2M29.6M
Other Liab71.5M10.8M8.2M21.8M25.1M23.9M
Cash163.5M20.5M297.1M442.8M509.2M534.7M
Long Term Debt369.5M5.3B5.3B5.0B5.8B6.1B
Other Current Assets85.5M(287.5M)(486.7M)107.7M96.9M101.7M
Net Tangible Assets3.5B3.2B3.3B3.0B3.4B2.6B
Accounts Payable5.1B280.8M268.5M315.0M362.3M664.3M
Good Will651.7M651.4M643.2M643.9M740.5M456.7M
Long Term Debt Total389.7M369.5M5.3B5.3B6.1B6.4B
Capital Surpluse6.0B6.2B6.4B6.3B7.3B4.5B

Omega Healthcare Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense224.3M234.6M233.2M235.5M270.9M284.4M
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
Cost Of Revenue13.8M13.7M17.0M59.6M53.6M36.7M
Income Before Tax162.3M416.1M436.1M255.6M294.0M167.9M
Non Recurring5.1M40.0M79.5M110.7M127.3M64.8M
Minority Interest4.2M(11.6M)(11.9M)(6.2M)(5.6M)(5.3M)
Tax Provision4.9M3.8M4.6M3.1M3.6M3.4M
Net Interest Income(224.3M)234.6M(233.2M)(234.6M)(269.8M)(283.3M)

Omega Healthcare Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash134.2M(143.1M)276.2M144.1M165.7M174.0M
Free Cash Flow633.1M627.1M625.7M617.7M710.4M745.9M
Depreciation329.9M342.0M332.4M319.7M367.6M386.0M
Other Non Cash Items(2.5M)35.1M(127.2M)29.3M26.4M27.7M
Dividends Paid612.3M637.6M632.9M(643.9M)(740.4M)(703.4M)
Capital Expenditures75.1M95.1M247.1M38.0M43.7M41.5M
Net Income163.5M428.3M438.8M248.8M286.1M300.4M
End Period Cash Flow167.6M24.4M300.6M444.7M511.4M537.0M
Change To Netincome(38.0M)84.7M(70.0M)(286.6M)(257.9M)(245.0M)
Investments(53.9M)(92.8M)442.9M58.3M67.1M70.4M
Net Borrowings(167.0M)(4.1M)47.8M7.7M6.9M6.6M

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 regarded fourth in return on equity category among its peers. It also is regarded 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 . As of now, Omega Healthcare's Return On Equity is decreasing as compared to previous years. 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 with a total number of output elements of thirty-one. 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.
Today, most investors in Omega Healthcare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Omega Healthcare's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Omega Healthcare growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.61)

As of now, Omega Healthcare's Price Earnings To Growth Ratio is increasing as compared to previous years.

Omega Healthcare January 30, 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.

Complementary 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.
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