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STOCKS

Omega Healthcare Investors (OHI)

:OHI

OHI

Omega Healthcare

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Omega Healthcare (OHI) Ratios

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3,767 Followers

Omega Healthcare Ratios

OHI's free cash flow for Q1 2025 was $0.99. For the 2025 fiscal year, OHI's free cash flow was decreased by $ and operating cash flow was $0.60. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.30	1.18	5.30	5.19	3.64
Quick Ratio	3.81	1.18	3.81	5.19	2.34
Cash Ratio	0.89	0.67	0.89	0.08	0.43
Solvency Ratio	0.16	0.10	0.16	0.17	0.15
Operating Cash Flow Ratio	1.87	0.93	1.87	2.69	1.85
Short-Term Operating Cash Flow Coverage	1.78	1.45	1.78	0.00	7.00
Net Current Asset Value	$ -3.83B	$ -4.57B	$ -3.83B	$ -4.14B	$ -4.07B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.56	0.56	0.55	0.54
Debt-to-Equity Ratio	1.46	1.42	1.46	1.34	1.35
Debt-to-Capital Ratio	0.59	0.59	0.59	0.57	0.57
Long-Term Debt-to-Capital Ratio	0.58	0.57	0.58	0.57	0.57
Financial Leverage Ratio	2.61	2.55	2.61	2.47	2.47
Debt Service Coverage Ratio	1.23	1.22	1.23	3.85	2.39
Interest Coverage Ratio	1.67	3.23	1.67	2.41	2.02
Debt to Market Cap	0.80	0.69	0.80	0.75	0.62
Interest Debt Per Share	23.36	22.05	23.36	23.16	23.68
Net Debt to EBITDA	6.90	5.70	6.90	5.77	6.40
Profitability Margins
Gross Profit Margin	98.07%	93.73%	98.07%	98.71%	98.46%
EBIT Margin	76.22%	51.72%	76.22%	61.22%	43.22%
EBITDA Margin	82.29%	85.38%	82.29%	85.33%	87.65%
Operating Profit Margin	44.44%	80.16%	44.44%	53.15%	50.68%
Pretax Profit Margin	49.66%	26.92%	49.66%	39.15%	18.19%
Net Profit Margin	48.61%	25.50%	48.61%	39.21%	17.85%
Continuous Operations Profit Margin	49.97%	26.20%	49.97%	40.30%	18.33%
Net Income Per EBT	97.89%	94.74%	97.89%	100.16%	98.15%
EBT Per EBIT	111.75%	33.58%	111.75%	73.66%	35.89%
Return on Assets (ROA)	4.54%	2.66%	4.54%	4.32%	1.68%
Return on Equity (ROE)	11.83%	6.78%	11.83%	10.67%	4.15%
Return on Capital Employed (ROCE)	4.30%	9.00%	4.30%	6.03%	4.96%
Return on Invested Capital (ROIC)	4.10%	10.03%	4.10%	5.97%	4.76%
Return on Tangible Assets	4.87%	2.86%	4.87%	4.64%	1.80%
Earnings Yield	6.47%	3.28%	6.47%	5.94%	1.93%
Efficiency Ratios
Receivables Turnover	0.60	4.09	0.60	0.67	0.78
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.03	0.00	0.03	13.72M	0.03
Fixed Asset Turnover	49.20	31.47	49.20	-129.61	-82.89
Asset Turnover	0.09	0.10	0.09	0.11	0.09
Working Capital Turnover Ratio	0.68	1.22	0.68	1.00	0.99
Cash Conversion Cycle	11.36K	89.21	11.36K	542.25	13.68K
Days of Sales Outstanding	607.84	89.21	607.84	542.25	466.75
Days of Inventory Outstanding	10.75K	0.00	10.75K	<0.01	13.21K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	11.36K	89.21	11.36K	542.25	13.68K
Cash Flow Ratios
Operating Cash Flow Per Share	2.65	2.57	2.65	3.05	3.11
Free Cash Flow Per Share	2.45	2.57	2.45	2.65	2.78
CapEx Per Share	0.20	0.00	0.20	0.40	0.33
Free Cash Flow to Operating Cash Flow	0.92	1.00	0.92	0.87	0.89
Dividend Paid and CapEx Coverage Ratio	0.92	0.96	0.92	0.99	1.03
Capital Expenditure Coverage Ratio	13.25	0.00	13.25	7.60	9.43
Operating Cash Flow Coverage Ratio	0.12	0.12	0.12	0.14	0.14
Operating Cash Flow to Sales Ratio	0.71	0.65	0.71	0.68	0.79
Free Cash Flow Yield	8.76%	8.38%	8.76%	8.94%	7.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.47	30.45	15.47	16.82	51.92
Price-to-Sales (P/S) Ratio	7.52	7.76	7.52	6.60	9.27
Price-to-Book (P/B) Ratio	1.83	2.06	1.83	1.79	2.15
Price-to-Free Cash Flow (P/FCF) Ratio	11.41	11.94	11.41	11.18	13.06
Price-to-Operating Cash Flow Ratio	10.55	11.94	10.55	9.71	11.68
Price-to-Earnings Growth (PEG) Ratio	5.44	-0.72	5.44	0.11	-0.92
Price-to-Fair Value	1.83	2.06	1.83	1.79	2.15
Enterprise Value Multiple	16.04	14.80	16.04	13.50	16.97
Enterprise Value	11.59B	12.00B	11.59B	12.24B	13.28B
EV to EBITDA	16.04	14.80	16.04	13.50	16.97
EV to Sales	13.20	12.63	13.20	11.52	14.88
EV to Free Cash Flow	20.04	19.42	20.04	19.53	20.97
EV to Operating Cash Flow	18.53	19.42	18.53	16.96	18.75
Tangible Book Value Per Share	13.37	12.97	13.37	14.58	14.85
Shareholders’ Equity Per Share	15.28	14.86	15.28	16.49	16.87
Tax and Other Ratios
Effective Tax Rate	0.01	0.02	0.01	<0.01	0.03
Revenue Per Share	3.72	3.95	3.72	4.49	3.92
Net Income Per Share	1.81	1.01	1.81	1.76	0.70
Tax Burden	0.98	0.95	0.98	1.00	0.98
Interest Burden	0.65	0.52	0.65	0.64	0.42
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.09	0.08	0.06	0.07
Stock-Based Compensation to Revenue	0.03	0.04	0.03	0.02	0.02
Income Quality	1.43	2.48	1.43	1.69	4.33

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