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Omega Healthcare Investors (OHI)
NYSE:OHI
US Market
OHI
Omega Healthcare
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Omega Healthcare (OHI) Ratios

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Omega Healthcare Ratios

OHI's free cash flow for Q1 2026 was $0.97. For the 2026 fiscal year, OHI's free cash flow was decreased by $ and operating cash flow was $0.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.04 3.46 8.03 7.25 5.30
Quick Ratio
 3.04 3.46 8.03 7.25 5.30
Cash Ratio
 0.03 0.05 1.58 1.44 0.89
Solvency Ratio
 0.20 0.20 0.14 0.10 0.14
Operating Cash Flow Ratio
 1.20 1.48 2.28 2.00 1.87
Short-Term Operating Cash Flow Coverage
 2.15 3.63 0.00 30.29 32.51
Net Current Asset Value
$ -2.46B$ -2.55B$ -2.53B$ -3.12B$ -3.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.42 0.49 0.56 0.56
Debt-to-Equity Ratio
 0.86 0.82 1.07 1.42 1.46
Debt-to-Capital Ratio
 0.46 0.45 0.52 0.59 0.59
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.52 0.59 0.59
Financial Leverage Ratio
 1.97 1.94 2.18 2.55 2.61
Debt Service Coverage Ratio
 1.88 2.50 4.22 3.14 3.95
Interest Coverage Ratio
 3.75 3.40 2.98 2.08 1.68
Debt to Market Cap
 0.31 0.32 0.50 0.69 0.80
Interest Debt Per Share
 15.67 15.12 19.61 22.05 23.36
Net Debt to EBITDA
 3.63 3.61 4.56 5.70 4.98
Profitability Margins
Gross Profit Margin
85.02%44.50%98.62%98.42%98.24%
EBIT Margin
71.45%70.51%61.11%51.72%76.22%
EBITDA Margin
98.05%97.65%90.08%85.38%114.07%
Operating Profit Margin
64.35%62.55%62.74%51.48%44.67%
Pretax Profit Margin
54.26%52.10%40.77%26.85%50.49%
Net Profit Margin
51.02%49.25%38.65%25.50%48.61%
Continuous Operations Profit Margin
52.95%50.87%39.74%26.20%49.97%
Net Income Per EBT
94.03%94.54%94.79%94.95%96.28%
EBT Per EBIT
84.33%83.29%64.98%52.16%113.03%
Return on Assets (ROA)
6.18%5.87%4.11%2.66%4.54%
Return on Equity (ROE)
12.40%11.39%8.96%6.78%11.83%
Return on Capital Employed (ROCE)
8.42%7.93%6.89%5.55%4.32%
Return on Invested Capital (ROIC)
7.86%7.55%6.72%5.40%4.27%
Return on Tangible Assets
6.59%6.27%4.39%2.86%4.87%
Earnings Yield
4.44%4.49%4.16%3.28%6.47%
Efficiency Ratios
Receivables Turnover
 0.61 0.60 0.52 0.55 0.60
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.12 0.12 0.11 0.10 0.09
Working Capital Turnover Ratio
 0.82 0.64 0.50 0.56 0.59
Cash Conversion Cycle
 600.08 609.17 705.41 662.19 607.84
Days of Sales Outstanding
 600.08 609.17 705.41 662.19 607.84
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 600.08 609.17 705.41 662.19 607.84
Cash Flow Ratios
Operating Cash Flow Per Share
 3.08 2.97 2.90 2.57 2.65
Free Cash Flow Per Share
 3.05 2.97 2.76 2.57 2.45
CapEx Per Share
 0.03 0.00 0.15 0.00 0.20
Free Cash Flow to Operating Cash Flow
 0.99 1.00 0.95 1.00 0.92
Dividend Paid and CapEx Coverage Ratio
 1.15 1.13 1.04 0.96 0.92
Capital Expenditure Coverage Ratio
 104.57 0.00 19.85 0.00 13.25
Operating Cash Flow Coverage Ratio
 0.21 0.21 0.15 0.12 0.12
Operating Cash Flow to Sales Ratio
 0.74 0.73 0.71 0.65 0.71
Free Cash Flow Yield
6.36%6.69%7.29%8.38%8.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.51 22.25 24.04 30.45 15.47
Price-to-Sales (P/S) Ratio
 11.51 10.96 9.29 7.76 7.52
Price-to-Book (P/B) Ratio
 2.74 2.53 2.15 2.06 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
 15.73 14.94 13.71 11.94 11.41
Price-to-Operating Cash Flow Ratio
 15.54 14.94 13.04 11.94 10.55
Price-to-Earnings Growth (PEG) Ratio
 0.74 0.78 0.43 -0.72 5.44
Price-to-Fair Value
 2.74 2.53 2.15 2.06 1.83
Enterprise Value Multiple
 15.38 14.84 14.88 14.80 11.57
Enterprise Value
 18.68B 17.36B 14.09B 12.00B 11.59B
EV to EBITDA
 15.38 14.84 14.88 14.80 11.57
EV to Sales
 15.08 14.49 13.40 12.63 13.20
EV to Free Cash Flow
 20.59 19.76 19.77 19.42 20.04
EV to Operating Cash Flow
 20.40 19.76 18.80 19.42 18.53
Tangible Book Value Per Share
 16.19 16.20 15.83 12.97 13.38
Shareholders’ Equity Per Share
 17.48 17.50 17.58 14.86 15.28
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.03 0.02 0.01
Revenue Per Share
 4.17 4.05 4.07 3.95 3.72
Net Income Per Share
 2.13 1.99 1.57 1.01 1.81
Tax Burden
 0.94 0.95 0.95 0.95 0.96
Interest Burden
 0.76 0.74 0.67 0.52 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.00 0.08 0.09 0.08
Stock-Based Compensation to Revenue
 0.03 0.04 0.03 0.04 0.03
Income Quality
 1.88 1.44 1.79 2.48 1.43
Currency in USD