Omega Free Cash Flow vs Capital Expenditures Analysis

0KBL Stock   37.41  0.56  1.52%   
Omega Healthcare financial indicator trend analysis is much more than just breaking down Omega Healthcare Inv prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Omega Healthcare Inv is a good investment. Please check the relationship between Omega Healthcare Free Cash Flow and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Omega Healthcare Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Omega Healthcare Inv Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have no relationship.
The correlation between Omega Healthcare's Free Cash Flow and Capital Expenditures is 0.07. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Omega Healthcare Investors, assuming nothing else is changed. The correlation between historical values of Omega Healthcare's Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Omega Healthcare Investors are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., Omega Healthcare's Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.07
Relationship DirectionPositive 
Relationship StrengthInsignificant

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by Omega Healthcare Inv to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Omega Healthcare operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most indicators from Omega Healthcare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Omega Healthcare Inv current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Omega Healthcare Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Selling General Administrative is likely to gain to about 98.4 M in 2025, whereas Tax Provision is likely to drop slightly above 3.5 M in 2025.
 2022 2023 2024 2025 (projected)
Gross Profit861.3M890.2M1.0B1.1B
Total Revenue878.2M949.7M1.1B1.1B

Omega Healthcare fundamental ratios Correlations

0.990.560.710.99-0.040.99-0.830.990.630.820.40.970.990.980.990.630.370.020.970.580.580.310.50.620.39
0.990.580.70.96-0.141.0-0.890.970.70.870.350.991.00.991.00.580.41-0.090.990.640.640.280.540.680.44
0.560.580.540.53-0.040.58-0.510.570.360.490.210.610.570.560.580.280.370.020.610.340.340.20.320.380.25
0.710.70.540.70.20.68-0.550.650.270.6-0.080.750.640.720.710.270.760.120.750.650.650.720.330.590.55
0.990.960.530.70.020.97-0.770.990.570.770.440.930.960.950.970.650.310.110.940.520.520.320.460.560.35
-0.04-0.14-0.040.20.02-0.10.47-0.01-0.77-0.420.15-0.16-0.16-0.22-0.120.330.010.37-0.17-0.45-0.450.29-0.29-0.6-0.34
0.991.00.580.680.97-0.1-0.860.980.680.840.40.981.00.971.00.620.36-0.070.970.570.570.240.530.620.38
-0.83-0.89-0.51-0.55-0.770.47-0.86-0.79-0.85-0.94-0.12-0.91-0.89-0.92-0.88-0.33-0.460.24-0.9-0.78-0.78-0.16-0.59-0.82-0.46
0.990.970.570.650.99-0.010.98-0.790.590.750.430.940.970.950.970.640.290.020.940.480.480.210.460.540.3
0.630.70.360.270.57-0.770.68-0.850.590.80.220.710.720.740.690.220.2-0.290.720.640.64-0.060.510.80.46
0.820.870.490.60.77-0.420.84-0.940.750.80.170.910.860.910.870.320.51-0.130.910.840.840.350.650.820.63
0.40.350.21-0.080.440.150.4-0.120.430.220.170.290.390.280.350.84-0.410.30.29-0.24-0.24-0.140.1-0.17-0.29
0.970.990.610.750.93-0.160.98-0.910.940.710.910.290.980.990.990.520.51-0.071.00.70.70.360.580.720.51
0.991.00.570.640.96-0.161.0-0.890.970.720.860.390.980.981.00.60.35-0.10.980.610.610.230.540.660.4
0.980.990.560.720.95-0.220.97-0.920.950.740.910.280.990.980.990.490.45-0.050.990.720.720.320.570.750.51
0.991.00.580.710.97-0.121.0-0.880.970.690.870.350.991.00.990.590.41-0.080.990.630.630.290.530.670.43
0.630.580.280.270.650.330.62-0.330.640.220.320.840.520.60.490.59-0.090.190.51-0.02-0.020.050.11-0.02-0.18
0.370.410.370.760.310.010.36-0.460.290.20.51-0.410.510.350.450.41-0.09-0.040.50.740.740.610.110.630.57
0.02-0.090.020.120.110.37-0.070.240.02-0.29-0.130.3-0.07-0.1-0.05-0.080.19-0.04-0.05-0.22-0.220.24-0.23-0.21-0.12
0.970.990.610.750.94-0.170.97-0.90.940.720.910.291.00.980.990.990.510.5-0.050.70.70.360.570.740.52
0.580.640.340.650.52-0.450.57-0.780.480.640.84-0.240.70.610.720.63-0.020.74-0.220.71.00.540.460.930.74
0.580.640.340.650.52-0.450.57-0.780.480.640.84-0.240.70.610.720.63-0.020.74-0.220.71.00.540.460.930.74
0.310.280.20.720.320.290.24-0.160.21-0.060.35-0.140.360.230.320.290.050.610.240.360.540.540.350.340.5
0.50.540.320.330.46-0.290.53-0.590.460.510.650.10.580.540.570.530.110.11-0.230.570.460.460.350.370.46
0.620.680.380.590.56-0.60.62-0.820.540.80.82-0.170.720.660.750.67-0.020.63-0.210.740.930.930.340.370.69
0.390.440.250.550.35-0.340.38-0.460.30.460.63-0.290.510.40.510.43-0.180.57-0.120.520.740.740.50.460.69
Click cells to compare fundamentals

Omega Healthcare Account Relationship Matchups

Omega Healthcare fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets9.5B9.6B9.4B9.1B10.5B11.0B
Short Long Term Debt Total5.2B5.3B5.3B5.1B5.8B6.1B
Other Current Liab225.0M268.5M274.1M236.5M272.0M285.6M
Total Current Liabilities382.0M268.5M334.3M663.1M762.6M800.7M
Total Stockholder Equity3.8B3.9B3.6B3.6B4.1B4.3B
Property Plant And Equipment Net(10.8M)(8.2M)17.8M30.2M34.7M33.0M
Net Debt5.0B5.2B5.0B4.6B5.3B5.6B
Retained Earnings(2.3B)(2.5B)(2.7B)(3.2B)(2.8B)(2.7B)
Non Current Assets Total8.1B8.2B7.6B6.9B7.9B8.3B
Non Currrent Assets Other6.8B6.9B6.8B6.0B6.9B7.2B
Other Assets932.1M1.4B1.4B1.5B1.7B1.8B
Net Receivables1.1B1.6B1.5B232.1M267.0M530.3M
Common Stock Shares Outstanding235.1M244.3M244.3M250.5M288.0M302.4M
Liabilities And Stockholders Equity9.5B9.6B9.4B9.1B10.5B11.0B
Non Current Liabilities Total5.1B5.3B5.3B4.7B5.4B5.7B
Other Stockholder Equity6.2B6.4B6.3B6.7B7.7B8.1B
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
Accumulated Other Comprehensive Income(12.8M)(2.2M)20.3M29.3M33.7M35.4M
Cash163.5M20.5M297.1M442.8M509.2M534.7M
Cash And Short Term Investments163.5M20.5M297.1M442.8M509.2M534.7M
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
Property Plant Equipment7.2B6.7B6.8B6.6B7.5B7.2B
Other Liab71.5M49.3M36.4M21.8M19.7M18.7M
Net Tangible Assets3.5B3.2B3.3B3.0B3.4B3.4B

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