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STOCKS

Omega Healthcare (OHI)

NYSE:OHI

OHI

Omega Healthcare

RESEARCH TOOLSreports

Omega Healthcare (OHI) Ratios

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3,823 Followers

Omega Healthcare Ratios

OHI's free cash flow for Q3 2025 was $0.99. For the 2025 fiscal year, OHI's free cash flow was decreased by $ and operating cash flow was $0.80. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.86	8.03	1.18	5.30	5.19
Quick Ratio	7.86	8.03	1.18	3.81	5.19
Cash Ratio	2.06	1.58	0.67	0.89	0.08
Solvency Ratio	0.16	0.14	0.10	0.16	0.17
Operating Cash Flow Ratio	2.45	2.28	0.93	1.87	2.69
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.45	1.78	0.00
Net Current Asset Value	$ -2.54B	$ -2.53B	$ -4.57B	$ -3.83B	$ -4.14B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.49	0.56	0.56	0.55
Debt-to-Equity Ratio	0.99	1.07	1.42	1.46	1.34
Debt-to-Capital Ratio	0.50	0.52	0.59	0.59	0.57
Long-Term Debt-to-Capital Ratio	0.50	0.52	0.57	0.58	0.57
Financial Leverage Ratio	2.10	2.18	2.55	2.61	2.47
Debt Service Coverage Ratio	6.83	4.22	1.22	1.23	3.85
Interest Coverage Ratio	4.47	2.98	3.23	1.67	2.41
Debt to Market Cap	0.39	0.50	0.69	0.80	0.75
Interest Debt Per Share	17.43	19.61	22.05	23.36	23.16
Net Debt to EBITDA	3.83	4.56	5.70	6.90	5.77
Profitability Margins
Gross Profit Margin	98.83%	98.62%	93.73%	98.07%	98.71%
EBIT Margin	68.71%	61.11%	51.72%	76.22%	61.22%
EBITDA Margin	96.63%	90.08%	85.38%	82.29%	85.33%
Operating Profit Margin	62.39%	62.74%	80.16%	44.44%	53.15%
Pretax Profit Margin	49.52%	40.77%	26.92%	49.66%	39.15%
Net Profit Margin	46.83%	38.65%	25.50%	48.61%	39.21%
Continuous Operations Profit Margin	48.16%	39.74%	26.20%	49.97%	40.30%
Net Income Per EBT	94.58%	94.79%	94.74%	97.89%	100.16%
EBT Per EBIT	79.36%	64.98%	33.58%	111.75%	73.66%
Return on Assets (ROA)	5.08%	4.11%	2.66%	4.54%	4.32%
Return on Equity (ROE)	11.16%	8.96%	6.78%	11.83%	10.67%
Return on Capital Employed (ROCE)	7.01%	6.89%	9.00%	4.30%	6.03%
Return on Invested Capital (ROIC)	6.82%	6.72%	10.03%	4.10%	5.97%
Return on Tangible Assets	5.41%	4.39%	2.86%	4.87%	4.64%
Earnings Yield	4.15%	4.16%	3.28%	6.47%	5.94%
Efficiency Ratios
Receivables Turnover	0.57	0.52	4.09	0.60	0.67
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.03	13.72M
Fixed Asset Turnover	0.00	0.00	31.47	49.20	-129.61
Asset Turnover	0.11	0.11	0.10	0.09	0.11
Working Capital Turnover Ratio	0.47	0.50	1.22	0.68	1.00
Cash Conversion Cycle	645.27	705.41	89.21	11.36K	542.25
Days of Sales Outstanding	645.27	705.41	89.21	607.84	542.25
Days of Inventory Outstanding	0.00	0.00	0.00	10.75K	<0.01
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	645.27	705.41	89.21	11.36K	542.25
Cash Flow Ratios
Operating Cash Flow Per Share	2.96	2.90	2.57	2.65	3.05
Free Cash Flow Per Share	2.84	2.90	2.57	2.45	2.65
CapEx Per Share	0.12	0.00	0.00	0.20	0.40
Free Cash Flow to Operating Cash Flow	0.96	1.00	1.00	0.92	0.87
Dividend Paid and CapEx Coverage Ratio	1.10	1.09	0.96	0.92	0.99
Capital Expenditure Coverage Ratio	24.59	0.00	0.00	13.25	7.60
Operating Cash Flow Coverage Ratio	0.18	0.15	0.12	0.12	0.14
Operating Cash Flow to Sales Ratio	0.76	0.71	0.65	0.71	0.68
Free Cash Flow Yield	6.48%	7.67%	8.38%	8.76%	8.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.62	24.04	30.45	15.47	16.82
Price-to-Sales (P/S) Ratio	11.05	9.29	7.76	7.52	6.60
Price-to-Book (P/B) Ratio	2.53	2.15	2.06	1.83	1.79
Price-to-Free Cash Flow (P/FCF) Ratio	15.12	13.04	11.94	11.41	11.18
Price-to-Operating Cash Flow Ratio	14.52	13.04	11.94	10.55	9.71
Price-to-Earnings Growth (PEG) Ratio	1.94	0.47	-0.72	5.44	0.11
Price-to-Fair Value	2.53	2.15	2.06	1.83	1.79
Enterprise Value Multiple	15.27	14.88	14.80	16.04	13.50
Enterprise Value	17.23B	14.09B	12.00B	11.59B	12.24B
EV to EBITDA	15.50	14.88	14.80	16.04	13.50
EV to Sales	14.98	13.40	12.63	13.20	11.52
EV to Free Cash Flow	20.48	18.80	19.42	20.04	19.53
EV to Operating Cash Flow	19.65	18.80	19.42	18.53	16.96
Tangible Book Value Per Share	15.55	15.83	12.97	13.37	14.58
Shareholders’ Equity Per Share	17.02	17.58	14.86	15.28	16.49
Tax and Other Ratios
Effective Tax Rate	0.03	0.03	0.02	0.01	<0.01
Revenue Per Share	3.89	4.07	3.95	3.72	4.49
Net Income Per Share	1.82	1.57	1.01	1.81	1.76
Tax Burden	0.95	0.95	0.95	0.98	1.00
Interest Burden	0.72	0.67	0.52	0.65	0.64
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.09	0.08	0.09	0.08	0.06
Stock-Based Compensation to Revenue	0.02	0.03	0.04	0.03	0.02
Income Quality	2.39	1.79	2.48	1.43	1.69

Currency in USD