Omega Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Omega Healthcare Investors
OHI Stock  USD 38.22  0.60  1.59%   
Omega Healthcare financial statements provide useful quarterly and yearly information to potential Omega Healthcare Investors investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Omega Healthcare financial statements helps investors assess Omega Healthcare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Omega Healthcare's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.3865
Market Capitalization
10.9 B
Enterprise Value Revenue
14.1938
Revenue
1.1 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 2025 to make sure the company is sustainable this year. The Omega Healthcare's current Market Cap is estimated to increase to about 5.7 B, while Enterprise Value is projected to decrease to under 472.6 M.

Omega Healthcare Total Revenue

1.1 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 319.9 M, Interest Expense of 232.8 M or Selling General Administrative of 92.4 M, as well as many indicators such as Price To Sales Ratio of 5.57, Dividend Yield of 0.1 or PTB Ratio of 1.27. 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.

Omega Healthcare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.4 B9.9 B7.2 B
Slightly volatile
Short and Long Term Debt Total5.1 B4.8 B3.8 B
Slightly volatile
Total Current Liabilities249.7 M328.2 M386.4 M
Pretty Stable
Total Stockholder Equity4.8 B4.5 B3 B
Slightly volatile
Net Debt4.5 B4.3 B3.7 B
Slightly volatile
Non Current Assets Total611.5 M643.7 M5 B
Slightly volatile
Other Assets6.9 B6.6 B2.5 B
Slightly volatile
Net Receivables2.1 B2 B1.1 B
Slightly volatile
Common Stock Shares Outstanding284 M270.4 M188.2 M
Slightly volatile
Liabilities And Stockholders Equity10.4 B9.9 B7.2 B
Slightly volatile
Non Current Liabilities Total5.1 B4.8 B3.7 B
Slightly volatile
Other Stockholder Equity2.6 B4.5 B4.5 B
Slightly volatile
Total Liabilities5.4 B5.2 B4 B
Slightly volatile
Total Current Assets2.8 B2.6 B1.3 B
Slightly volatile
Short Term Debt515.2 M490.6 M228.5 M
Slightly volatile
Common Stock29.3 M27.9 M18.9 M
Slightly volatile
Other Liabilities23.9 M25.1 M76.7 M
Slightly volatile
Cash544.3 M518.3 M138.9 M
Slightly volatile
Long Term Debt5.1 B4.8 B3 B
Slightly volatile
Cash And Short Term Investments544.3 M518.3 M138.9 M
Slightly volatile
Common Stock Total Equity14.5 M26.9 M17.9 M
Slightly volatile
Short Term Investments8.7 B8.3 B3.6 B
Slightly volatile
Property Plant And Equipment Gross1.3 B2.4 B1.9 B
Pretty Stable
Inventory926 M881.9 M258 M
Slightly volatile
Net Tangible Assets2.6 B3.4 B2.5 B
Slightly volatile
Accounts Payable664.3 M362.3 M574.5 M
Pretty Stable
Long Term Debt Total6.4 B6.1 B3.1 B
Slightly volatile
Capital Surpluse4.5 B7.3 B4.4 B
Slightly volatile
Long Term Investments84.3 M88.7 M2.5 B
Pretty Stable
Non Current Liabilities Other4.8 B5.6 B5.1 B
Pretty Stable
Short and Long Term Debt17.4 M18.4 M1 B
Slightly volatile
Cash And Equivalents358.8 M341.7 M140.9 M
Slightly volatile
Net Invested Capital9.7 B9.4 B8.6 B
Slightly volatile
Net Working Capital1.4 B2.3 B1.1 B
Slightly volatile
Capital Stock26.1 M27.9 M22.1 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 Amortization319.9 M304.6 M274.6 M
Slightly volatile
Selling General Administrative92.4 M88 M49.5 M
Slightly volatile
Total Revenue1.1 B1.1 B742.1 M
Slightly volatile
Gross Profit1.1 B1 B719.6 M
Slightly volatile
Other Operating Expenses171.8 M102.6 M253.8 M
Slightly volatile
Operating Income1.1 B1 B464.1 M
Slightly volatile
EBIT674.6 M642.5 M396.1 M
Slightly volatile
EBITDA994.5 M947.1 M670.7 M
Slightly volatile
Net Income426.6 M406.3 M247.7 M
Slightly volatile
Income Tax Expense21.3 M10.9 M31.5 M
Slightly volatile
Cost Of Revenue13.8 M14.6 M40.4 M
Slightly volatile
Extraordinary Items381.3 K401.4 K602.9 K
Slightly volatile
Net Income Applicable To Common Shares515.5 M491 M269.7 M
Slightly volatile
Selling And Marketing Expenses2.4 M2.5 M2.7 M
Very volatile
Net Income From Continuing Ops268 M417.8 M245.2 M
Slightly volatile
Non Recurring64.8 M127.3 M66.8 M
Slightly volatile
Preferred Stock And Other Adjustments4.1 M4.6 M5.1 M
Slightly volatile
Tax Provision11.4 M10.9 M3.5 M
Slightly volatile
Reconciled Depreciation344.8 M304.6 M304.1 M
Slightly volatile

Omega Healthcare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow786.9 M749.4 M441 M
Slightly volatile
Depreciation319.9 M304.6 M235.2 M
Slightly volatile
Dividends Paid719.7 M685.4 M447.6 M
Slightly volatile
Total Cash From Operating Activities786.9 M749.4 M495.7 M
Slightly volatile
Net Income438.7 M417.8 M254.7 M
Slightly volatile
End Period Cash Flow576.2 M548.7 M153.2 M
Slightly volatile
Begin Period Cash Flow467 M444.7 M104.8 M
Slightly volatile
Stock Based Compensation18.6 M36.7 M16.4 M
Slightly volatile
Issuance Of Capital Stock1.3 B1.2 B273.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.579.29228.6414
Slightly volatile
Dividend Yield0.10.07020.0727
Slightly volatile
PTB Ratio1.272.15352.0144
Pretty Stable
Days Sales Outstanding259496435
Very volatile
Book Value Per Share18.5818.328216.7101
Slightly volatile
Free Cash Flow Yield0.08050.07670.0706
Slightly volatile
Operating Cash Flow Per Share1.782.90342.4705
Slightly volatile
Stock Based Compensation To Revenue0.03660.03490.022
Slightly volatile
Capex To Depreciation0.160.14210.7369
Slightly volatile
PB Ratio1.272.15352.0144
Pretty Stable
EV To Sales9.0713.401613.4321
Slightly volatile
Free Cash Flow Per Share3.052.90342.2328
Slightly volatile
Net Income Per Share0.881.57421.2494
Pretty Stable
Sales General And Administrative To Revenue0.05020.08370.0641
Pretty Stable
Average Inventory236.1 M224.9 M105.4 M
Slightly volatile
Capex To Revenue0.05870.06180.1883
Slightly volatile
Cash Per Share1.912.008214.1069
Slightly volatile
POCF Ratio8.7213.036312.6413
Slightly volatile
Interest Coverage4.754.51982.6116
Slightly volatile
Payout Ratio1.41.68691.9595
Pretty Stable
Capex To Operating Cash Flow0.08240.08680.2873
Slightly volatile
PFCF Ratio13.6913.036315.7112
Slightly volatile
Income Quality1.41.79372.1795
Very volatile
ROE0.05730.08960.0834
Very volatile
EV To Operating Cash Flow15.5918.801320.0269
Slightly volatile
PE Ratio16.1124.044227.1283
Pretty Stable
Return On Tangible Assets0.0270.04390.0356
Very volatile
EV To Free Cash Flow19.7418.801324.9889
Slightly volatile
Earnings Yield0.04370.04160.0412
Pretty Stable
Intangibles To Total Assets0.03470.0650.0494
Slightly volatile
Net Debt To EBITDA2.954.56185.2393
Very volatile
Current Ratio7.638.03453.3979
Slightly volatile
Tangible Book Value Per Share17.4715.834514.742
Pretty Stable
Receivables Turnover0.70.73612.8464
Slightly volatile
Graham Number23.7324.950520.9333
Slightly volatile
Shareholders Equity Per Share18.1717.57615.9198
Slightly volatile
Debt To Equity0.91.06661.2779
Very volatile
Capex Per Share0.220.230.7741
Slightly volatile
Revenue Per Share4.574.07333.8542
Slightly volatile
Interest Debt Per Share14.3119.605719.9437
Slightly volatile
Debt To Assets0.40.48890.508
Pretty Stable
Enterprise Value Over EBITDA8.8614.877114.4196
Slightly volatile
Short Term Coverage Ratios1.421.34.8829
Slightly volatile
Price Earnings Ratio16.1124.044227.1283
Pretty Stable
Operating Cycle5214962.6 K
Slightly volatile
Price Book Value Ratio1.272.15352.0144
Pretty Stable
Dividend Payout Ratio1.41.68691.9595
Pretty Stable
Price To Operating Cash Flows Ratio8.7213.036312.6413
Slightly volatile
Price To Free Cash Flows Ratio13.6913.036315.7112
Slightly volatile
Ebt Per Ebit0.690.41990.5787
Pretty Stable
Operating Profit Margin0.690.95310.6259
Very volatile
Company Equity Multiplier1.732.18182.3952
Pretty Stable
Long Term Debt To Capitalization0.370.51610.5228
Pretty Stable
Total Debt To Capitalization0.40.51610.5367
Pretty Stable
Return On Capital Employed0.0790.10470.0667
Pretty Stable
Debt Equity Ratio0.91.06661.2779
Very volatile
Ebit Per Revenue0.690.95310.6259
Very volatile
Quick Ratio7.638.03453.1578
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.041.09331.1521
Slightly volatile
Net Income Per E B T1.170.96571.35
Slightly volatile
Cash Ratio1.431.57940.3475
Slightly volatile
Cash Conversion Cycle5214962.6 K
Slightly volatile
Operating Cash Flow Sales Ratio0.490.71280.6626
Pretty Stable
Days Of Sales Outstanding259496435
Very volatile
Cash Flow Coverage Ratios0.20.15490.1456
Pretty Stable
Price To Book Ratio1.272.15352.0144
Pretty Stable
Capital Expenditure Coverage Ratio16.015.246.9861
Slightly volatile
Price Cash Flow Ratio8.7213.036312.6413
Slightly volatile
Enterprise Value Multiple8.8614.877114.4196
Slightly volatile
Debt Ratio0.40.48890.508
Pretty Stable
Cash Flow To Debt Ratio0.20.15490.1456
Pretty Stable
Price Sales Ratio5.579.29228.6414
Slightly volatile
Return On Assets0.02620.04110.034
Very volatile
Asset Turnover0.130.10620.1034
Pretty Stable
Net Profit Margin0.360.38650.3553
Pretty Stable
Gross Profit Margin1.070.98620.9771
Pretty Stable
Price Fair Value1.272.15352.0144
Pretty Stable
Return On Equity0.05730.08960.0834
Very volatile

Omega Healthcare Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.7 B5.4 B5.3 B
Slightly volatile
Enterprise Value472.6 M737.2 M750.1 M
Pretty Stable

Omega Fundamental Market Drivers

Forward Price Earnings10.1317
Cash And Short Term Investments518.3 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 Revenue1.1 B1.1 B
Cost Of Revenue14.6 M13.8 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.08  0.05 
Capex To Revenue 0.06  0.06 
Revenue Per Share 4.07  4.57 
Ebit Per Revenue 0.95  0.69 

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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 Equity Real Estate Investment Trusts (REITs) Companies
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Check out the analysis of Omega Healthcare Correlation against competitors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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
0.838
Dividend Share
2.68
Earnings Share
1.55
Revenue Per Share
4.073
Quarterly Revenue Growth
0.167
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.
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
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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