Omega Financial Statements From 2010 to 2024

OHI Stock  USD 30.33  0.17  0.56%   
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
794.1 M
Profit Margin
0.255
Market Capitalization
7.7 B
Enterprise Value Revenue
12.7469
Revenue
949.7 M
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 2024 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 478.4 M.

Omega Healthcare Total Revenue

997.23 Million

Check Omega Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Omega 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 exotic indicators such as Price To Sales Ratio of 5.59, 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.
  
This module can also supplement Omega Healthcare's financial leverage analysis and stock options assessment as well as various Omega Healthcare Technical models . Check out the analysis of Omega Healthcare Correlation against competitors.

Omega Healthcare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.6 B9.1 BB
Slightly volatile
Short and Long Term Debt Total5.3 B5.1 B3.7 B
Slightly volatile
Total Current Liabilities234 M308.2 M365.6 M
Pretty Stable
Total Stockholder Equity3.8 B3.6 B2.8 B
Slightly volatile
Net Debt4.9 B4.6 B3.6 B
Slightly volatile
Non Current Assets Total7.2 B6.9 B5.7 B
Slightly volatile
Other Assets6.3 BB2.5 B
Slightly volatile
Net Receivables1.8 B1.7 B1.1 B
Slightly volatile
Common Stock Shares Outstanding263 M250.5 M181.3 M
Slightly volatile
Liabilities And Stockholders Equity9.6 B9.1 BB
Slightly volatile
Non Current Liabilities Total5.3 BB3.6 B
Slightly volatile
Other Stockholder Equity2.2 B3.5 B3.9 B
Slightly volatile
Total Liabilities5.6 B5.4 BB
Slightly volatile
Total Current Assets2.4 B2.3 B1.3 B
Slightly volatile
Common Stock12.3 M24.5 M17.1 M
Slightly volatile
Other Liabilities23.9 M25.1 M80.3 M
Slightly volatile
Cash465 M442.8 M108.3 M
Slightly volatile
Long Term Debt5.3 BB2.9 B
Slightly volatile
Cash And Short Term Investments465 M442.8 M108.3 M
Slightly volatile
Common Stock Total Equity14.5 M26.9 M17.6 M
Slightly volatile
Short Term Investments7.6 B7.2 B3.2 B
Pretty Stable
Property Plant And Equipment Gross1.3 B2.4 B1.9 B
Pretty Stable
Inventory805.2 M766.9 M243.3 M
Slightly volatile
Net Tangible Assets2.6 B3.4 B2.4 B
Slightly volatile
Accounts Payable664.3 M362.3 M591.8 M
Pretty Stable
Long Term Debt Total6.4 B6.1 B2.9 B
Slightly volatile
Capital Surpluse4.5 B7.3 B4.3 B
Slightly volatile
Long Term Investments179 M188.4 M2.7 B
Pretty Stable
Non Current Liabilities Other4.8 B5.6 B5.1 B
Pretty Stable
Short and Long Term Debt19.4 M20.4 M1.1 B
Slightly volatile
Cash And Equivalents358.8 M341.7 M130.5 M
Slightly volatile
Net Invested Capital9.6 B8.6 B8.5 B
Slightly volatile
Net Working Capital1.2 BBB
Slightly volatile
Capital Stock25.3 M24.5 M21.7 M
Slightly volatile
Current Deferred Revenue8.6 M9.7 M10.6 M
Slightly volatile

Omega Healthcare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization335.7 M319.7 M231.8 M
Slightly volatile
Selling General Administrative85.6 M81.5 M46.5 M
Slightly volatile
Total Revenue997.2 M949.7 M714.4 M
Slightly volatile
Gross Profit981.5 M934.7 M694.3 M
Slightly volatile
Other Operating Expenses483.8 M460.8 M305.9 M
Slightly volatile
Operating Income836.2 M796.3 M416.1 M
Slightly volatile
EBIT534.7 M509.3 M413.4 M
Slightly volatile
EBITDA870.4 M829 M645.2 M
Slightly volatile
Net Income127.1 M242.2 M217.2 M
Slightly volatile
Income Tax Expense5.9 M6.3 M31.8 M
Slightly volatile
Cost Of Revenue14.3 M15 M39.2 M
Slightly volatile
Extraordinary Items381.3 K401.4 K613.4 K
Slightly volatile
Net Income Applicable To Common Shares515.5 M491 M259.3 M
Slightly volatile
Selling And Marketing Expenses11.3 M9.2 M7.9 M
Slightly volatile
Net Income From Continuing Ops254.4 M239 M232.8 M
Slightly volatile
Non Recurring64.8 M127.3 M63.8 M
Slightly volatile
Preferred Stock And Other Adjustments4.1 M4.6 MM
Slightly volatile
Tax Provision3.4 M3.1 M2.5 M
Slightly volatile
Reconciled Depreciation346.1 M327.7 M304.1 M
Slightly volatile

Omega Healthcare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow608.7 M579.7 M406.1 M
Slightly volatile
Depreciation335.7 M319.7 M231.6 M
Slightly volatile
Total Cash From Operating Activities648.6 M617.7 M469.6 M
Slightly volatile
Net Income129.3 M248.8 M223.2 M
Slightly volatile
End Period Cash Flow467 M444.7 M119.6 M
Slightly volatile
Begin Period Cash Flow315.7 M300.6 M72 M
Slightly volatile
Stock Based Compensation19.8 M35.1 M16 M
Slightly volatile
Issuance Of Capital Stock228.3 M330 M138.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.597.76378.6886
Slightly volatile
Dividend Yield0.10.08730.0728
Slightly volatile
PTB Ratio1.272.06282.0095
Pretty Stable
Days Sales Outstanding695662528
Slightly volatile
Book Value Per Share18.1414.863615.8073
Slightly volatile
Free Cash Flow Yield0.08260.07860.0698
Slightly volatile
Invested Capital0.911.41761.2927
Very volatile
Operating Cash Flow Per Share1.772.56862.441
Slightly volatile
Stock Based Compensation To Revenue0.03880.03690.0211
Slightly volatile
PB Ratio1.272.06282.0095
Pretty Stable
EV To Sales9.1112.63313.526
Slightly volatile
Free Cash Flow Per Share2.532.41062.1428
Slightly volatile
Net Income Per Share0.871.0071.2271
Pretty Stable
Sales General And Administrative To Revenue0.04980.08580.0627
Very volatile
Average Inventory199.6 M224.9 M244.2 M
Slightly volatile
Cash Per Share33.3331.740319.0015
Pretty Stable
POCF Ratio8.7811.936412.7147
Slightly volatile
Payout Ratio1.412.65861.9784
Pretty Stable
PFCF Ratio13.3512.71916.0147
Slightly volatile
Income Quality1.42.48292.2052
Very volatile
ROE0.05690.06780.083
Very volatile
EV To Operating Cash Flow15.7219.422620.2129
Slightly volatile
PE Ratio16.1830.446427.4582
Pretty Stable
Return On Tangible Assets0.02660.02860.035
Very volatile
EV To Free Cash Flow21.7320.696125.7147
Slightly volatile
Earnings Yield0.01690.03280.0392
Very volatile
Intangibles To Total Assets0.03770.07060.0682
Pretty Stable
Net Debt To EBITDA3.545.57875.223
Slightly volatile
Current Ratio6.977.33793.4553
Slightly volatile
Tangible Book Value Per Share17.4712.966714.6774
Pretty Stable
Receivables Turnover0.520.55122.7286
Slightly volatile
Graham Number23.618.351520.6568
Slightly volatile
Shareholders Equity Per Share18.1414.863615.8073
Slightly volatile
Debt To Equity0.911.41761.2927
Very volatile
Revenue Per Share4.573.94913.8396
Slightly volatile
Interest Debt Per Share14.3522.049919.9689
Slightly volatile
Debt To Assets0.410.55580.5099
Pretty Stable
Enterprise Value Over EBITDA9.2814.473714.2524
Pretty Stable
Short Term Coverage Ratios31.830.285610.285
Slightly volatile
Price Earnings Ratio16.1830.446427.4582
Pretty Stable
Operating Cycle20.3 K19.3 K5.4 K
Slightly volatile
Price Book Value Ratio1.272.06282.0095
Pretty Stable
Dividend Payout Ratio1.412.65861.9784
Pretty Stable
Price To Operating Cash Flows Ratio8.7811.936412.7147
Slightly volatile
Price To Free Cash Flows Ratio13.3512.71916.0147
Slightly volatile
Ebt Per Ebit0.30.3210.5623
Very volatile
Operating Profit Margin0.680.83850.6059
Pretty Stable
Company Equity Multiplier1.732.55062.4095
Very volatile
Long Term Debt To Capitalization0.380.58540.5194
Pretty Stable
Total Debt To Capitalization0.410.58640.5388
Pretty Stable
Return On Capital Employed0.07790.09040.0642
Very volatile
Debt Equity Ratio0.911.41761.2927
Very volatile
Ebit Per Revenue0.680.83850.6059
Pretty Stable
Quick Ratio52.1130.358913.3677
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.071.01961.6019
Slightly volatile
Net Income Per E B T1.180.94741.3762
Slightly volatile
Cash Ratio1.451.43680.318
Slightly volatile
Cash Conversion Cycle20.3 K19.3 K5.4 K
Slightly volatile
Operating Cash Flow Sales Ratio0.490.65040.6592
Pretty Stable
Days Of Sales Outstanding695662528
Slightly volatile
Cash Flow Coverage Ratios0.150.12190.1416
Slightly volatile
Price To Book Ratio1.272.06282.0095
Pretty Stable
Price Cash Flow Ratio8.7811.936412.7147
Slightly volatile
Enterprise Value Multiple9.2814.473714.2524
Pretty Stable
Debt Ratio0.410.55580.5099
Pretty Stable
Cash Flow To Debt Ratio0.150.12190.1416
Slightly volatile
Price Sales Ratio5.597.76378.6886
Slightly volatile
Return On Assets0.02610.02660.0336
Pretty Stable
Asset Turnover0.130.10420.1032
Pretty Stable
Net Profit Margin0.360.2550.3532
Pretty Stable
Gross Profit Margin1.080.98420.9803
Pretty Stable
Price Fair Value1.272.06282.0095
Pretty Stable
Return On Equity0.05690.06780.083
Very volatile

Omega Healthcare Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.7 B5.4 B5.3 B
Slightly volatile
Enterprise Value478.4 M737.2 M746.4 M
Pretty Stable

Omega Fundamental Market Drivers

Forward Price Earnings10.1317
Cash And Short Term Investments442.8 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

There are typically three primary documents that fall into the category of financial statements. These documents include Omega Healthcare income statement, its balance sheet, and the statement of cash flows. Omega Healthcare investors use historical funamental 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 investors may use each financial statement separately, they are all related. The changes in Omega Healthcare's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Omega Healthcare's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Omega Healthcare Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Omega Healthcare. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.7 M8.6 M
Total Revenue949.7 M997.2 M
Cost Of Revenue15 M14.3 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.09  0.05 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 3.95  4.57 
Ebit Per Revenue 0.84  0.68 

Omega Healthcare Investors Sentiment

The influence of Omega Healthcare's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Omega. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Omega Healthcare's public news can be used to forecast risks associated with an investment in Omega. The trend in average sentiment can be used to explain how an investor holding Omega can time the market purely based on public headlines and social activities around Omega Healthcare Investors. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Omega Healthcare's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Omega Healthcare's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Omega Healthcare's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Omega Healthcare.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Omega Healthcare in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Omega Healthcare's short interest history, or implied volatility extrapolated from Omega Healthcare options trading.

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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:
Check out the analysis of Omega Healthcare Correlation against competitors.
Note that the Omega Healthcare Inv information on this page should be used as a complementary analysis to other Omega Healthcare's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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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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Is Omega Healthcare's industry 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
0.148
Dividend Share
2.68
Earnings Share
1
Revenue Per Share
3.949
Quarterly Revenue Growth
0.652
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.