Omega Net Borrowings from 2010 to 2024

OHI Stock  USD 40.67  0.10  0.25%   
Omega Healthcare's Net Borrowings is decreasing with slightly volatile movements from year to year. Net Borrowings is predicted to flatten to about 6.6 M. Net Borrowings is the difference between the amount of new debt Omega Healthcare Investors has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2011-03-31
Previous Quarter
88.5 M
Current Value
5.8 M
Quarterly Volatility
288.8 M
 
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 Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Omega Healthcare Investors over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Omega Healthcare's Net Borrowings 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.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Omega Net Borrowings Regression Statistics

Arithmetic Mean123,875,741
Coefficient Of Variation202.96
Mean Deviation177,470,242
Median47,828,000
Standard Deviation251,423,297
Sample Variance63213.7T
Range1.1B
R-Value(0.38)
Mean Square Error58367.6T
R-Squared0.14
Significance0.17
Slope(21,231,050)
Total Sum of Squares884991.4T

Omega Net Borrowings History

20246.6 M
20236.9 M
20227.7 M
202147.8 M
2020-4.1 M
2019-167 M
201820.9 M

About Omega Healthcare Financial Statements

Investors use fundamental indicators, such as Omega Healthcare's Net Borrowings, 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
Net Borrowings6.9 M6.6 M

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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.