Omega Healthcare Investors Stock Working Capital

OHI Stock

USD 40.14 0.26 0.65%

Omega Healthcare Investors fundamentals help investors to digest information that contributes to Omega Healthcare's financial success or failures. It also enables traders to predict the movement of Omega Stock. The fundamental analysis module provides a way to measure Omega Healthcare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Omega Healthcare stock.

	Last Reported	Projected for Next Year
Net Working Capital	2 B	1.2 B
Change In Working Capital	-15.1 M	-15.8 M

The current Net Working Capital is estimated to decrease to about 1.2 B. The current Change In Working Capital is estimated to decrease to about (15.8 M).

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Omega Healthcare Investors Company Working Capital Analysis

Omega Healthcare's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Omega Healthcare Working Capital

1.95 B

Most of Omega Healthcare's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Omega Healthcare Investors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Omega Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Omega Healthcare is extremely important. It helps to project a fair market value of Omega Stock properly, considering its historical fundamentals such as Working Capital. Since Omega Healthcare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Omega Healthcare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Omega Healthcare's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Accounts Payable	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.99	0.99	-0.8	0.82	0.99	0.71	0.16	0.08	0.89	0.61	0.97	0.19	0.96	0.32	0.94	0.51	0.93	0.82	0.0	-0.77	0.26	0.6	0.3	0.61	-0.28
Total Stockholder Equity	0.99		0.97	-0.74	0.81	0.96	0.72	0.13	0.18	0.87	0.58	0.97	0.22	0.98	0.34	0.96	0.48	0.92	0.86	0.06	-0.72	0.2	0.56	0.24	0.56	-0.24
Net Debt	0.99	0.97		-0.83	0.79	1.0	0.71	0.13	-0.02	0.9	0.6	0.95	0.11	0.93	0.32	0.91	0.49	0.93	0.77	-0.01	-0.81	0.25	0.63	0.3	0.64	-0.27
Retained Earnings	-0.8	-0.74	-0.83		-0.69	-0.86	-0.35	-0.29	0.2	-0.71	-0.61	-0.81	-0.05	-0.71	-0.16	-0.68	-0.65	-0.84	-0.45	0.19	0.79	-0.63	-0.79	-0.68	-0.92	0.57
Net Receivables	0.82	0.81	0.79	-0.69		0.82	0.71	0.35	0.18	0.68	0.71	0.83	0.51	0.77	0.13	0.7	0.64	0.72	0.63	-0.1	-0.53	0.46	0.42	0.42	0.52	-0.47
Total Liab	0.99	0.96	1.0	-0.86	0.82		0.68	0.18	-0.02	0.89	0.62	0.95	0.15	0.93	0.3	0.91	0.52	0.93	0.76	-0.04	-0.82	0.32	0.64	0.35	0.67	-0.32
Total Current Assets	0.71	0.72	0.71	-0.35	0.71	0.68		-0.28	0.22	0.76	0.46	0.64	0.11	0.71	0.11	0.69	0.25	0.63	0.64	0.1	-0.4	-0.07	0.15	0.0	0.11	0.25
Short Term Debt	0.16	0.13	0.13	-0.29	0.35	0.18	-0.28		0.0	-0.01	0.32	0.17	0.65	0.06	-0.09	0.05	0.36	0.06	0.14	-0.3	-0.11	0.51	0.05	0.35	0.24	-0.75
Intangible Assets	0.08	0.18	-0.02	0.2	0.18	-0.02	0.22	0.0		0.06	0.04	0.09	0.31	0.18	-0.03	0.2	0.03	0.03	0.35	0.43	0.53	-0.11	-0.19	-0.12	-0.22	0.11
Common Stock	0.89	0.87	0.9	-0.71	0.68	0.89	0.76	-0.01	0.06		0.48	0.81	0.02	0.9	0.27	0.87	0.36	0.92	0.72	0.08	-0.66	0.11	0.4	0.34	0.47	0.04
Long Term Debt	0.61	0.58	0.6	-0.61	0.71	0.62	0.46	0.32	0.04	0.48		0.64	0.43	0.54	-0.27	0.58	0.89	0.57	0.48	-0.68	-0.5	0.43	0.23	0.49	0.44	-0.44
Property Plant Equipment	0.97	0.97	0.95	-0.81	0.83	0.95	0.64	0.17	0.09	0.81	0.64		0.23	0.95	0.31	0.94	0.56	0.93	0.82	-0.04	-0.78	0.33	0.61	0.35	0.66	-0.38
Short Term Investments	0.19	0.22	0.11	-0.05	0.51	0.15	0.11	0.65	0.31	0.02	0.43	0.23		0.18	-0.21	0.15	0.31	0.05	0.29	-0.28	0.05	0.38	-0.14	0.29	0.0	-0.49
Net Tangible Assets	0.96	0.98	0.93	-0.71	0.77	0.93	0.71	0.06	0.18	0.9	0.54	0.95	0.18		0.36	0.98	0.45	0.96	0.86	0.09	-0.71	0.18	0.51	0.31	0.54	-0.16
Accounts Payable	0.32	0.34	0.32	-0.16	0.13	0.3	0.11	-0.09	-0.03	0.27	-0.27	0.31	-0.21	0.36		0.27	-0.24	0.29	0.23	0.51	-0.27	-0.19	0.46	-0.16	0.22	0.01
Good Will	0.94	0.96	0.91	-0.68	0.7	0.91	0.69	0.05	0.2	0.87	0.58	0.94	0.15	0.98	0.27		0.45	0.94	0.91	0.01	-0.71	0.15	0.44	0.25	0.48	-0.12
Long Term Debt Total	0.51	0.48	0.49	-0.65	0.64	0.52	0.25	0.36	0.03	0.36	0.89	0.56	0.31	0.45	-0.24	0.45		0.51	0.25	-0.61	-0.43	0.55	0.34	0.59	0.58	-0.58
Capital Surpluse	0.93	0.92	0.93	-0.84	0.72	0.93	0.63	0.06	0.03	0.92	0.57	0.93	0.05	0.96	0.29	0.94	0.51		0.76	-0.01	-0.78	0.3	0.58	0.48	0.68	-0.2
Deferred Long Term Liab	0.82	0.86	0.77	-0.45	0.63	0.76	0.64	0.14	0.35	0.72	0.48	0.82	0.29	0.86	0.23	0.91	0.25	0.76		0.07	-0.51	0.01	0.2	0.03	0.21	-0.06
Long Term Investments	0.0	0.06	-0.01	0.19	-0.1	-0.04	0.1	-0.3	0.43	0.08	-0.68	-0.04	-0.28	0.09	0.51	0.01	-0.61	-0.01	0.07		0.3	-0.31	0.13	-0.35	-0.1	0.32
Short Long Term Debt	-0.77	-0.72	-0.81	0.79	-0.53	-0.82	-0.4	-0.11	0.53	-0.66	-0.5	-0.78	0.05	-0.71	-0.27	-0.71	-0.43	-0.78	-0.51	0.3		-0.31	-0.62	-0.36	-0.67	0.32
Cash And Equivalents	0.26	0.2	0.25	-0.63	0.46	0.32	-0.07	0.51	-0.11	0.11	0.43	0.33	0.38	0.18	-0.19	0.15	0.55	0.3	0.01	-0.31	-0.31		0.46	0.82	0.68	-0.76
Net Invested Capital	0.6	0.56	0.63	-0.79	0.42	0.64	0.15	0.05	-0.19	0.4	0.23	0.61	-0.14	0.51	0.46	0.44	0.34	0.58	0.2	0.13	-0.62	0.46		0.4	0.91	-0.55
Net Working Capital	0.3	0.24	0.3	-0.68	0.42	0.35	0.0	0.35	-0.12	0.34	0.49	0.35	0.29	0.31	-0.16	0.25	0.59	0.48	0.03	-0.35	-0.36	0.82	0.4		0.71	-0.53
Capital Stock	0.61	0.56	0.64	-0.92	0.52	0.67	0.11	0.24	-0.22	0.47	0.44	0.66	0.0	0.54	0.22	0.48	0.58	0.68	0.21	-0.1	-0.67	0.68	0.91	0.71		-0.67
Current Deferred Revenue	-0.28	-0.24	-0.27	0.57	-0.47	-0.32	0.25	-0.75	0.11	0.04	-0.44	-0.38	-0.49	-0.16	0.01	-0.12	-0.58	-0.2	-0.06	0.32	0.32	-0.76	-0.55	-0.53	-0.67

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Omega Healthcare

Working Capital Over Time

Omega Capital Surpluse

Capital Surpluse

4.49 Billion

As of now, Omega Healthcare's Capital Surpluse is increasing as compared to previous years.

Based on the company's disclosures, Omega Healthcare Investors has a Working Capital of 1.95 B. This is 1346.29% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The working capital for all United States stocks is 32.14% lower than that of the firm.

Omega Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Omega Healthcare's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Omega Healthcare could also be used in its relative valuation, which is a method of valuing Omega Healthcare by comparing valuation metrics of similar companies.

Omega Healthcare is currently under evaluation in working capital category among its peers.

Omega Healthcare ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Omega Healthcare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Omega Healthcare's managers, analysts, and investors.

Environmental

Governance

Social

Omega Fundamentals

	Return On Equity	0.0867
	Return On Asset	0.039
	Profit Margin	0.34 %
	Operating Margin	0.66 %
	Current Valuation	15.28 B
	Shares Outstanding	269.95 M
	Shares Owned By Insiders	0.28 %
	Shares Owned By Institutions	73.55 %
	Number Of Shares Shorted	8.39 M
	Price To Earning	30.17 X
	Price To Book	2.56 X
	Price To Sales	10.94 X
	Revenue	949.74 M
	Gross Profit	794.08 M
	EBITDA	810.84 M
	Net Income	248.8 M
	Cash And Equivalents	297.1 M
	Cash Per Share	0.70 X
	Total Debt	5.07 B
	Debt To Equity	1.35 %
	Current Ratio	2.57 X
	Book Value Per Share	15.69 X
	Cash Flow From Operations	617.74 M
	Short Ratio	6.30 X
	Earnings Per Share	1.36 X
	Price To Earnings To Growth	1.13 X
	Target Price	42.27
	Number Of Employees	57
	Beta	0.98
	Market Capitalization	11.06 B
	Total Asset	9.12 B
	Retained Earnings	(3.15 B)
	Working Capital	1.95 B
	Current Asset	223.89 M
	Current Liabilities	15.35 M
	Annual Yield	0.07 %
	Five Year Return	8.16 %
	Net Asset	9.12 B
	Last Dividend Paid	2.68

About Omega Healthcare Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Omega Healthcare Investors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Omega Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Omega Healthcare Investors based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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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Largest Diversified REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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Check out Omega Healthcare Piotroski F Score and Omega Healthcare Altman Z Score analysis.

You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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.

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Omega Healthcare Investors Stock Working Capital

Omega Healthcare Investors Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Omega Healthcare Working Capital

Omega Working Capital Driver Correlations

Omega Capital Surpluse

Capital Surpluse

4.49 Billion

Omega Working Capital Peer Comparison

Omega Healthcare ESG Sustainability

Omega Fundamentals

About Omega Healthcare Fundamental Analysis

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