Omega Healthcare Investors, Inc. (OHI) Financial Ratios Annual - Discounting Cash Flows
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OHI
Omega Healthcare Investors, Inc.
OHI (NYSE)
  • Financials

  • Omega Healthcare Investors, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31
Price Ratios
Price to Earnings Ratio 23.7 24.04 30.45 15.47 16.82 51.92 26.49 25 54.23 16.36 26.83 22.34 20.25 21.26 37.56 36.12 19.79 15.35 15.24 18.66 16.81 -14.57 103.7 -8.91 -7.24 -1.26 12.7 7.92 15.53 15.57 17.78 11.22 13.36 28.91
Price to Sales Ratio 11.09 9.29 7.76 7.52 6.6 9.27 9.73 7.98 5.99 6.66 8.1 9.79 8.35 7.32 6.76 8.17 8.23 6.19 6.62 7.67 5.94 6.15 4.49 1.06 0.504 0.317 2.06 5.52 7.68 7.36 6.66 5.28 7.45 21.56
Price to Book Ratio 2.54 2.15 2.06 1.83 1.79 2.15 2.19 2.04 1.53 1.55 1.61 3.53 2.69 2.54 2.25 2.1 1.88 1.52 1.8 2.23 1.48 1.21 0.828 0.27 0.268 0.18 0.547 1.19 1.49 1.41 1.18 0.59 1.26 1.04
Price to Free Cash Flow Ratio 15.17 13.04 11.94 11.41 11.18 13.06 21.83 19.56 11.09 10.77 20.11 14.65 12.48 12.32 31.13 -9.52 -45.8 -29.34 28.97 -8.46 -3.63 -8.17 6.63 3.2 7.58 4.29 -45.16 -6.88 -5.6 14.85 18.76 -35.03 9.34 23.13
Price to Operating Cash Flow Ratio 14.57 13.04 11.94 10.55 9.71 11.68 16.32 14.1 9.42 9.58 12.99 14.65 12.48 12.32 11.64 13.4 11.04 13.43 12.5 16.55 8.93 9.84 6.46 3.14 7.58 4.29 3.36 8.66 11.54 9.81 9.13 7.21 9.34 23.13
Price Earnings to Growth Ratio 1.94 0.472 -0.716 5.44 0.111 -0.923 1.97 0.142 -0.74 0.349 -1.04 1.17 0.648 0.148 -3.26 -0.898 -2.66 3.45 0.99 0.315 -0.105 0.015 -0.854 0.18 0.116 0.002 -0.149 0.139 2.08 0.384 -1.12 -2.5 0.083 0
EV to EBITDA 15.88 14.61 14.84 16 13.48 16.97 16.58 14.86 16.48 12.42 15.37 15.62 13.99 13.38 14.81 14.05 14.7 12.52 11.07 15.05 12.55 10.63 8.55 12.72 7.14 86.27 7.02 10.73 19.61 11.3 6.91 6.9 10.27 19.38
Liquidity Ratios
Current Ratio 7.86 8.03 7.25 5.3 6.53 3.64 2.82 2.06 2.56 2.98 2.66 6.18 2.06 1.33 0.941 1 2.89 4.01 0.98 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Quick Ratio 7.86 8.03 7.25 5.3 6.53 3.64 2.82 2.06 2.56 2.98 2.66 6.18 2.06 1.33 0.941 1 2.89 4.01 0.98 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Ratio 2.06 1.58 1.44 0.889 0.074 0.428 0.055 0.018 0.147 0.17 0.01 0.02 0.006 0.006 0.001 0.057 0.043 0.007 0.028 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt Ratio 0.471 0.489 0.556 0.562 0.545 0.544 0.524 0.529 0.521 0.488 0.443 0.607 0.585 0.612 0.607 0.511 0.446 0.448 0.485 0.668 0.603 0.464 0.381 0.381 0.463 0.473 0.545 0.487 0.404 0.382 0.354 0.307 0.485 0.112
Debt to Equity Ratio 0.992 1.07 1.42 1.46 1.34 1.35 1.24 1.32 1.29 1.13 0.947 1.7 1.56 1.8 1.77 1.17 0.853 0.776 0.979 1.69 1.42 0.891 0.638 0.635 0.917 0.972 1.24 0.998 0.704 0.633 0.562 0.454 0.963 0.132
Long Term Debt to Capitalization 0.498 0.516 0.585 0.593 0.574 0.569 0.548 0.551 0.546 0.52 0.47 0.621 0.566 0.622 0.593 0.54 0.46 0.41 0.473 0.577 0.562 0.461 0.19 0.211 0.328 0.413 0.467 0.43 0.367 0.382 0.258 0.283 0.458 0.017
Total Debt to Capitalization 0.498 0.516 0.586 0.594 0.574 0.574 0.554 0.569 0.563 0.531 0.486 0.629 0.609 0.643 0.638 0.54 0.46 0.437 0.495 0.628 0.586 0.471 0.389 0.388 0.478 0.493 0.554 0.5 0.413 0.388 0.36 0.312 0.49 0.117
Interest Coverage Ratio 4.47 2.98 2.08 1.68 2.41 2.02 2.64 2.47 1.43 3.19 2.24 2.72 2.89 2.03 1.59 1.64 2.97 2.64 2.52 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.176 0.155 0.122 0.118 0.137 0.137 0.108 0.11 0.126 0.143 0.131 0.142 0.138 0.114 0.109 0.134 0.199 0.146 0.147 0.08 0.117 0.138 0.201 0.136 0.039 0.043 0.131 0.138 0.183 0.226 0.23 0.18 0.141 0.34
Margins
Gross Profit Margin 98.83% 98.62% 98.42% 98.24% 98.85% 98.62% 98.39% 100% 100% 100% 100% 100% 100% 100% 99.78% 96.9% 89.55% 85.76% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Operating Profit Margin 62.39% 62.74% 51.48% 44.67% 53.27% 50.68% 59.4% 56.44% 34.7% 62.16% 55.31% 68.41% 63.45% 61.34% 47.16% 57.66% 58.69% 54.05% 69.58% 65.61% 69.38% 69.1% 56.73% 8.3% 7.2% -6.51% 75.8% 74.86% 76.29% 75.79% 121.2% 117.7% 113.5% 111.9%
Pretax Profit Margin 49.52% 40.77% 26.85% 50.49% 40.66% 18.88% 38.2% 33.63% 11.66% 42.66% 31.54% 43.85% 41.2% 34.44% 18% 22.62% 41.59% 40.06% 42.36% 42.99% 36.24% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit Margin 46.83% 38.65% 25.5% 48.61% 39.21% 17.85% 36.73% 31.94% 11.05% 40.68% 30.19% 43.85% 41.2% 34.44% 18% 22.62% 41.59% 40.33% 43.48% 41.1% 35.34% -42.21% 4.33% -11.93% -6.96% -25.22% 16.2% 69.71% 49.45% 47.3% 37.46% 47.09% 55.77% 74.58%
Operating Cash Flow Margin 76.21% 71.28% 65.04% 71.25% 67.95% 79.37% 59.62% 56.64% 63.62% 69.47% 62.38% 66.87% 66.86% 59.43% 58.1% 61% 74.57% 46.1% 52.99% 46.35% 66.54% 62.51% 69.53% 33.84% 6.65% 7.4% 61.19% 63.77% 66.55% 75.06% 72.96% 73.28% 79.81% 93.22%
Free Cash Flow Margin 73.11% 71.28% 65.04% 65.87% 59% 70.95% 44.58% 40.82% 54.08% 61.81% 40.3% 66.87% 66.86% 59.43% 21.72% -85.8% -17.97% -21.1% 22.87% -90.69% -163.8% -75.26% 67.67% 33.25% 6.65% 7.4% -4.56% -80.28% -137.1% 49.59% 35.5% -15.08% 79.81% 93.22%
Return
Return on Assets 5.08% 4.11% 2.66% 4.54% 4.32% 1.68% 3.48% 3.28% 1.14% 4.09% 2.81% 5.64% 4.98% 4.05% 2.06% 2.54% 4.96% 5.73% 5.87% 4.74% 3.74% -4.32% 0.477% -1.82% -1.87% -6.97% 1.89% 7.35% 5.5% 5.45% 4.17% 3.56% 4.76% 3.04%
Return on Equity 11.16% 8.96% 6.78% 11.83% 10.67% 4.15% 8.25% 8.17% 2.82% 9.5% 6.01% 15.8% 13.27% 11.93% 5.99% 5.82% 9.49% 9.92% 11.84% 11.97% 8.79% -8.29% 0.799% -3.03% -3.7% -14.32% 4.3% 15.07% 9.59% 9.03% 6.63% 5.26% 9.45% 3.59%
Return on Capital Employed 7.01% 6.89% 5.55% 4.32% 6.05% 4.96% 5.9% 6.22% 3.85% 6.67% 5.54% 9.35% 8.86% 8.03% 6.39% 6.83% 7.22% 7.84% 9.99% 7.56% 7.34% 7.07% 6.25% 1.27% 1.93% -1.8% 8.84% 7.89% 8.49% 8.73% 13.5% 8.89% 9.69% 4.56%
Return on Invested Capital 7.35% 7.1% 5.7% 4.43% 6.01% 4.9% 5.86% 6.16% 3.77% 6.72% 5.51% 9.36% 8.87% 8.03% 6.39% 6.85% 7.23% 7.85% 10% 7.26% 6.9% 7.07% 6.25% 1.27% 1.93% -1.8% 8.84% 7.89% 8.49% 8.73% 13.5% 8.89% 9.69% 4.56%
Turnover Ratios
Receivables Turnover Ratio 0.566 0.517 0.551 0.6 0.673 0.782 0.778 0.741 0.691 0.608 0.505 0.372 0.456 0.963 0.861 2.78 2.42 2.58 2.46 2.65 7.3 15.58 0.667 0.695 1.2 1.21 0 0 0 0 30.7 27 26 29.5
Payables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.141 0.13 0.144 0.173 0.151 0.126 0.117 0.112 0.146 0.223 0.409 0.425 0.177 0.186 0.177 0.213 0.182 0.116 0.168 0.077
Asset Turnover Ratio 0.109 0.106 0.104 0.093 0.11 0.094 0.095 0.103 0.104 0.101 0.093 0.129 0.121 0.118 0.114 0.112 0.119 0.142 0.135 0.115 0.106 0.102 0.11 0.153 0.268 0.276 0.117 0.105 0.111 0.115 0.111 0.075 0.085 0.041
Per Share Items ()
Revenue Per Share 3.89 4.07 3.95 3.72 4.49 3.92 4.35 4.4 4.59 4.7 4.32 3.99 3.57 3.26 2.86 2.75 2.36 2.58 2.42 2.31 2.12 1.92 2.08 3.52 11.95 11.81 6.17 5.47 4.74 4.25 3.82 4.3 3.19 0.912
Operating Cash Flow Per Share 2.96 2.9 2.57 2.65 3.05 3.11 2.59 2.49 2.92 3.26 2.69 2.67 2.39 1.94 1.66 1.68 1.76 1.19 1.28 1.07 1.41 1.2 1.45 1.19 0.794 0.874 3.77 3.49 3.15 3.19 2.79 3.15 2.55 0.85
Free Cash Flow Per Share 2.84 2.9 2.57 2.45 2.65 2.78 1.94 1.8 2.48 2.9 1.74 2.67 2.39 1.94 0.622 -2.36 -0.425 -0.544 0.554 -2.1 -3.47 -1.44 1.41 1.17 0.794 0.874 -0.281 -4.39 -6.49 2.11 1.36 -0.649 2.55 0.85
Cash & Short Term Investments 2.49 2.01 1.84 1.26 0.087 0.718 0.113 0.051 0.435 0.489 0.031 0.035 0.022 0.016 0.003 0.074 0.026 0.003 0.03 0.012 0.076 0.922 0.762 1.06 12.65 0.321 0 0 0 0 0 0 0 0
Earnings Per Share 1.82 1.57 1.01 1.81 1.76 0.7 1.6 1.41 0.508 1.91 1.3 1.75 1.47 1.12 0.515 0.621 0.983 1.04 1.05 0.95 0.749 -0.81 0.09 -0.42 -0.832 -2.98 0.999 3.81 2.34 2.01 1.43 2.03 1.78 0.68
EBITDA Per Share 3.51 3.74 3.36 3.07 3.83 3.43 4 3.89 3.05 4.31 3.61 3.7 3.36 3.05 2.33 2.48 1.92 1.93 2.23 2.07 1.96 1.84 1.84 0.901 1.96 0.274 5.91 5.17 2.73 4.02 5.43 5.83 4.08 1.14
Dividend Per Share 2.57 2.66 2.68 2.68 2.69 2.69 2.64 2.64 2.54 2.36 2.08 2.04 1.86 1.69 1.59 1.48 1.31 1.31 1.23 1.14 1.08 1.08 1.68 0 0 1.33 3.32 3.06 2.68 2.46 2.35 2.25 1.96 0.247
Enterprise Value Per Share 55.75 54.59 49.89 49.07 51.68 58.3 66.3 57.77 50.23 53.54 55.5 57.83 47.04 40.8 34.54 34.88 28.26 24.11 24.73 31.09 24.58 19.58 15.75 11.47 14 23.66 41.48 55.43 53.59 45.42 37.57 40.2 41.9 22.16
Book Value Per Share 16.31 17.58 14.86 15.28 16.49 16.87 19.38 17.2 17.98 20.12 21.7 11.07 11.09 9.4 8.6 10.68 10.36 10.49 8.9 7.94 8.52 9.77 11.27 13.84 22.5 20.81 23.22 25.29 24.43 22.27 21.58 38.52 18.83 18.93
Price Per Share 41.35 37.85 30.66 27.95 29.59 36.32 42.35 35.15 27.54 31.26 34.98 39.07 29.8 23.85 19.35 22.44 19.45 15.97 16.05 17.72 12.59 11.8 9.33 3.74 6.02 3.75 12.69 30.19 36.38 31.32 25.43 22.72 23.78 19.66
Dividend Ratios
Dividend Payout Ratio 141.7% 168.7% 265.9% 148.2% 153% 384.3% 165.4% 187.8% 500.5% 123.7% 159.6% 116.8% 126.4% 150.9% 307.7% 237.7% 133% 125.5% 117.1% 120.1% 143.9% -133.9% 1,862% 0% 0% -44.59% 331.9% 80.27% 114.5% 122.4% 164.3% 111.2% 110.3% 36.36%
Annual Dividend Yield 6.21% 7.02% 8.73% 9.58% 9.1% 7.4% 6.24% 7.51% 9.23% 7.56% 5.95% 5.23% 6.24% 7.1% 8.19% 6.58% 6.72% 8.17% 7.69% 6.43% 8.56% 9.19% 17.96% 0% 0% 35.43% 26.13% 10.13% 7.38% 7.86% 9.24% 9.92% 8.26% 1.26%
Effective Tax Rate 2.74% 2.53% 2.45% 1.03% 0.889% 2.92% 0.802% 1.02% 3.07% 0.366% 0.516% 0% 0% 0% 0% 0% 0% -0.093% -0.01% 4.03% 6% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Short Term Coverage Ratio 0 0 30.29 32.51 0 7 4.43 1.6 1.99 3.29 2.02 3.97 0.859 1.32 0.623 0 0 1.41 1.76 0.419 1.26 3.62 0.319 0.235 0.082 0.156 0.446 0.567 1.04 9.15 0.6 1.39 1.14 0.39
Capital Expenditure Coverage Ratio 24.59 0 0 13.25 7.6 9.43 3.96 3.58 6.67 9.07 2.82 0 0 0 1.6 0.416 0.806 0.686 1.76 0.338 0.289 0.454 37.54 57.15 7,954 0 0.931 0.443 0.327 2.95 1.95 0.829 0 0
EBIT Per Revenue 0.624 0.627 0.515 0.447 0.533 0.507 0.594 0.564 0.347 0.622 0.553 0.684 0.635 0.613 0.472 0.577 0.587 0.541 0.696 0.656 0.694 0.691 0.567 0.083 0.072 -0.065 0.758 0.749 0.763 0.758 1.21 1.18 1.13 1.12
EBITDA Per Revenue 0.903 0.917 0.851 0.825 0.855 0.877 0.919 0.883 0.664 0.918 0.836 0.928 0.942 0.936 0.815 0.904 0.813 0.746 0.922 0.894 0.924 0.96 0.886 0.256 0.164 0.023 0.957 0.945 0.577 0.945 1.42 1.35 1.28 1.25
Days of Sales Outstanding 645.3 705.4 662.2 607.8 542.2 466.8 468.9 492.8 528.6 600.2 722.2 980.1 800.6 378.9 423.9 131.2 150.8 141.4 148.7 137.9 49.99 23.43 547.1 525.3 304.7 300.8 0 0 0 0 11.89 13.52 14.04 12.37
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 645.3 705.4 662.2 607.8 542.2 466.8 468.9 492.8 528.6 600.2 722.2 980.1 800.6 378.9 423.9 131.2 150.8 141.4 148.7 137.9 49.99 23.43 547.1 525.3 304.7 300.8 0 0 0 0 11.89 13.52 14.04 12.37
Cash Conversion Ratio 1.63 1.84 2.55 1.47 1.73 4.45 1.62 1.77 5.76 1.71 2.07 1.52 1.62 1.73 3.23 2.7 1.79 1.14 1.22 1.13 1.88 -1.48 16.06 -2.84 -0.955 -0.293 3.78 0.915 1.35 1.59 1.95 1.56 1.43 1.25
Free Cash Flow to Earnings 1.56 1.84 2.55 1.36 1.5 3.97 1.21 1.28 4.89 1.52 1.33 1.52 1.62 1.73 1.21 -3.79 -0.432 -0.523 0.526 -2.21 -4.63 1.78 15.63 -2.79 -0.955 -0.293 -0.281 -1.15 -2.77 1.05 0.948 -0.32 1.43 1.25

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