Omega Net Debt from 2010 to 2024

OHI Stock

USD 39.81 0.80 1.97%

Omega Healthcare's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 4.9 B this year. Net Debt is the total debt of Omega Healthcare Investors minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1992-12-31

Previous Quarter

4.6 B

Current Value

4.5 B

Quarterly Volatility

1.9 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Omega Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Omega Healthcare's 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 indicators such as Price To Sales Ratio of 5.5, Dividend Yield of 0.1 or PTB Ratio of 1.26. Omega financial statements analysis is a perfect complement when working with Omega Healthcare Valuation or Volatility modules.

Check out the analysis of Omega Healthcare Correlation against competitors.

Latest Omega Healthcare's Net Debt Growth Pattern

Below is the plot of the Net Debt of Omega Healthcare Investors over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Omega Healthcare's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Omega Healthcare's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Omega Net Debt Regression Statistics

	Arithmetic Mean	3,631,716,220
	Geometric Mean	2,517,038,850
	Coefficient Of Variation	45.19
	Mean Deviation	1,389,996,576
	Median	4,486,221,000
	Standard Deviation	1,641,140,619
	Sample Variance	2693342.5T
	Range	5.2B
	R-Value	0.90
	Mean Square Error	567581.1T
	R-Squared	0.80
	Slope	329,112,668
	Total Sum of Squares	37706795.4T

Omega Net Debt History

	2024	4.9 B
	2023	4.6 B
	2022	5 B
	2021	5.2 B
	2020	5 B
	2019	5.1 B
	2018	4.5 B

Other Fundumenentals of Omega Healthcare Inv

Net Debt To E B I T D A

Omega Healthcare Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Accounts Payable	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.99	0.99	-0.8	0.53	0.99	0.71	0.1	0.08	0.89	0.61	0.97	0.19	0.96	0.32	0.94	0.51	0.93	0.82	0.0	-0.77	0.26	0.6	0.3	0.61	-0.28
Total Stockholder Equity	0.99		0.97	-0.74	0.56	0.96	0.72	0.08	0.18	0.87	0.58	0.97	0.22	0.98	0.34	0.96	0.48	0.92	0.86	0.06	-0.72	0.2	0.56	0.24	0.56	-0.24
Net Debt	0.99	0.97		-0.83	0.52	1.0	0.71	0.07	-0.02	0.9	0.6	0.95	0.11	0.93	0.32	0.91	0.49	0.93	0.77	-0.01	-0.81	0.25	0.63	0.3	0.64	-0.27
Retained Earnings	-0.8	-0.74	-0.83		-0.07	-0.86	-0.35	-0.17	0.2	-0.71	-0.61	-0.81	-0.05	-0.71	-0.16	-0.68	-0.65	-0.84	-0.45	0.19	0.79	-0.63	-0.79	-0.68	-0.92	0.57
Net Receivables	0.53	0.56	0.52	-0.07		0.48	0.95	-0.36	0.29	0.61	0.25	0.44	0.0	0.55	0.15	0.53	0.03	0.42	0.55	0.23	-0.19	-0.32	-0.05	-0.28	-0.16	0.47
Total Liab	0.99	0.96	1.0	-0.86	0.48		0.68	0.11	-0.02	0.89	0.62	0.95	0.15	0.93	0.3	0.91	0.52	0.93	0.76	-0.04	-0.82	0.32	0.64	0.35	0.67	-0.32
Total Current Assets	0.71	0.72	0.71	-0.35	0.95	0.68		-0.27	0.22	0.76	0.46	0.64	0.11	0.71	0.11	0.69	0.25	0.63	0.64	0.1	-0.4	-0.07	0.15	0.0	0.11	0.25
Short Term Debt	0.1	0.08	0.07	-0.17	-0.36	0.11	-0.27		0.04	-0.04	0.25	0.09	0.64	0.0	-0.11	0.0	0.25	-0.02	0.15	-0.26	-0.03	0.37	-0.08	0.21	0.08	-0.62
Intangible Assets	0.08	0.18	-0.02	0.2	0.29	-0.02	0.22	0.04		0.06	0.04	0.09	0.31	0.18	-0.03	0.2	0.03	0.03	0.35	0.43	0.53	-0.11	-0.19	-0.12	-0.22	0.11
Common Stock	0.89	0.87	0.9	-0.71	0.61	0.89	0.76	-0.04	0.06		0.48	0.81	0.02	0.9	0.27	0.87	0.36	0.92	0.72	0.08	-0.66	0.11	0.4	0.34	0.47	0.04
Long Term Debt	0.61	0.58	0.6	-0.61	0.25	0.62	0.46	0.25	0.04	0.48		0.64	0.43	0.54	-0.27	0.58	0.89	0.57	0.48	-0.68	-0.5	0.43	0.23	0.49	0.44	-0.44
Property Plant Equipment	0.97	0.97	0.95	-0.81	0.44	0.95	0.64	0.09	0.09	0.81	0.64		0.23	0.95	0.31	0.94	0.56	0.93	0.82	-0.04	-0.78	0.33	0.61	0.35	0.66	-0.38
Short Term Investments	0.19	0.22	0.11	-0.05	0.0	0.15	0.11	0.64	0.31	0.02	0.43	0.23		0.18	-0.21	0.15	0.31	0.05	0.29	-0.28	0.05	0.38	-0.14	0.29	0.0	-0.49
Net Tangible Assets	0.96	0.98	0.93	-0.71	0.55	0.93	0.71	0.0	0.18	0.9	0.54	0.95	0.18		0.36	0.98	0.45	0.96	0.86	0.09	-0.71	0.18	0.51	0.31	0.54	-0.16
Accounts Payable	0.32	0.34	0.32	-0.16	0.15	0.3	0.11	-0.11	-0.03	0.27	-0.27	0.31	-0.21	0.36		0.27	-0.24	0.29	0.23	0.51	-0.27	-0.19	0.46	-0.16	0.22	0.01
Good Will	0.94	0.96	0.91	-0.68	0.53	0.91	0.69	0.0	0.2	0.87	0.58	0.94	0.15	0.98	0.27		0.45	0.94	0.91	0.01	-0.71	0.15	0.44	0.25	0.48	-0.12
Long Term Debt Total	0.51	0.48	0.49	-0.65	0.03	0.52	0.25	0.25	0.03	0.36	0.89	0.56	0.31	0.45	-0.24	0.45		0.51	0.25	-0.61	-0.43	0.55	0.34	0.59	0.58	-0.58
Capital Surpluse	0.93	0.92	0.93	-0.84	0.42	0.93	0.63	-0.02	0.03	0.92	0.57	0.93	0.05	0.96	0.29	0.94	0.51		0.76	-0.01	-0.78	0.3	0.58	0.48	0.68	-0.2
Deferred Long Term Liab	0.82	0.86	0.77	-0.45	0.55	0.76	0.64	0.15	0.35	0.72	0.48	0.82	0.29	0.86	0.23	0.91	0.25	0.76		0.07	-0.51	0.01	0.2	0.03	0.21	-0.06
Long Term Investments	0.0	0.06	-0.01	0.19	0.23	-0.04	0.1	-0.26	0.43	0.08	-0.68	-0.04	-0.28	0.09	0.51	0.01	-0.61	-0.01	0.07		0.3	-0.31	0.13	-0.35	-0.1	0.32
Short Long Term Debt	-0.77	-0.72	-0.81	0.79	-0.19	-0.82	-0.4	-0.03	0.53	-0.66	-0.5	-0.78	0.05	-0.71	-0.27	-0.71	-0.43	-0.78	-0.51	0.3		-0.31	-0.62	-0.36	-0.67	0.32
Cash And Equivalents	0.26	0.2	0.25	-0.63	-0.32	0.32	-0.07	0.37	-0.11	0.11	0.43	0.33	0.38	0.18	-0.19	0.15	0.55	0.3	0.01	-0.31	-0.31		0.46	0.82	0.68	-0.76
Net Invested Capital	0.6	0.56	0.63	-0.79	-0.05	0.64	0.15	-0.08	-0.19	0.4	0.23	0.61	-0.14	0.51	0.46	0.44	0.34	0.58	0.2	0.13	-0.62	0.46		0.4	0.91	-0.55
Net Working Capital	0.3	0.24	0.3	-0.68	-0.28	0.35	0.0	0.21	-0.12	0.34	0.49	0.35	0.29	0.31	-0.16	0.25	0.59	0.48	0.03	-0.35	-0.36	0.82	0.4		0.71	-0.53
Capital Stock	0.61	0.56	0.64	-0.92	-0.16	0.67	0.11	0.08	-0.22	0.47	0.44	0.66	0.0	0.54	0.22	0.48	0.58	0.68	0.21	-0.1	-0.67	0.68	0.91	0.71		-0.67
Current Deferred Revenue	-0.28	-0.24	-0.27	0.57	0.47	-0.32	0.25	-0.62	0.11	0.04	-0.44	-0.38	-0.49	-0.16	0.01	-0.12	-0.58	-0.2	-0.06	0.32	0.32	-0.76	-0.55	-0.53	-0.67

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About Omega Healthcare Financial Statements

Investors use fundamental indicators, such as Omega Healthcare's Net Debt, to determine how well the company is positioned to perform in the future. Although Omega Healthcare's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	4.6 B	4.9 B
Net Debt To EBITDA	5.70	2.93

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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:

How To Invest In Omega

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Is Omega Stock a good investment?

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What is Omega Healthcare's Net Worth?

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Check out the analysis of Omega Healthcare Correlation against competitors.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Is Diversified REITs space 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

0.137

Dividend Share

2.68

Earnings Share

1.36

Revenue Per Share

4.03

Quarterly Revenue Growth

0.14

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.

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Omega Net Debt from 2010 to 2024

Latest Omega Healthcare's Net Debt Growth Pattern

Omega Net Debt Regression Statistics

Omega Net Debt History

Other Fundumenentals of Omega Healthcare Inv

Omega Healthcare Net Debt component correlations

About Omega Healthcare Financial Statements

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