Omega Healthcare Investors Stock Total Debt

OHI Stock

USD 30.69 0.43 1.42%

Omega Healthcare Investors fundamentals help investors to digest information that contributes to Omega Healthcare's financial success or failures. It also enables traders to predict the movement of Omega Stock. The fundamental analysis module provides a way to measure Omega Healthcare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Omega Healthcare stock.

Short Long Term Debt Total Total Assets

The current Total Debt To Capitalization is estimated to decrease to 0.41.

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Omega Healthcare Investors Company Total Debt Analysis

Omega Healthcare's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Omega Healthcare Total Debt

5.07 B

Most of Omega Healthcare's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Omega Healthcare Investors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Omega Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Omega Healthcare is extremely important. It helps to project a fair market value of Omega Stock properly, considering its historical fundamentals such as Total Debt. Since Omega Healthcare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Omega Healthcare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Omega Healthcare's interrelated accounts and indicators.

	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	0.82	0.99	0.82	-0.23	0.15	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	0.81	0.96	0.79	-0.2	0.22	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	0.79	1.0	0.8	-0.24	0.12	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		-0.69	-0.86	-0.79	0.54	0.13	-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	0.82	0.81	0.79	-0.69		0.82	0.98	-0.25	-0.01	0.68	0.71	0.83	0.51	0.77	0.13	0.7	0.64	0.72	0.63	-0.1	-0.53	0.46	0.42	0.42	0.52	-0.47
Total Liab	0.99	0.96	1.0	-0.86	0.82		0.83	-0.27	0.09	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	0.82	0.79	0.8	-0.79	0.98	0.83		-0.37	-0.1	0.66	0.75	0.84	0.52	0.75	0.07	0.69	0.7	0.75	0.58	-0.19	-0.6	0.6	0.52	0.56	0.66	-0.59
Short Term Debt	-0.23	-0.2	-0.24	0.54	-0.25	-0.27	-0.37		-0.07	-0.13	-0.26	-0.37	0.13	-0.27	-0.1	-0.2	-0.44	-0.39	0.08	0.1	0.38	-0.52	-0.66	-0.6	-0.73	0.41
Intangible Assets	0.15	0.22	0.12	0.13	-0.01	0.09	-0.1	-0.07		0.1	-0.34	0.2	-0.18	0.29	0.88	0.24	-0.35	0.16	0.28	0.53	-0.08	-0.37	0.19	-0.33	-0.06	0.22
Common Stock	0.89	0.87	0.9	-0.71	0.68	0.89	0.66	-0.13	0.1		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	0.71	0.62	0.75	-0.26	-0.34	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	0.83	0.95	0.84	-0.37	0.2	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	0.51	0.15	0.52	0.13	-0.18	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	0.77	0.93	0.75	-0.27	0.29	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	0.13	0.3	0.07	-0.1	0.88	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	0.7	0.91	0.69	-0.2	0.24	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	0.64	0.52	0.7	-0.44	-0.35	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	0.72	0.93	0.75	-0.39	0.16	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	0.63	0.76	0.58	0.08	0.28	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	-0.1	-0.04	-0.19	0.1	0.53	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	-0.53	-0.82	-0.6	0.38	-0.08	-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	0.46	0.32	0.6	-0.52	-0.37	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	0.42	0.64	0.52	-0.66	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	0.42	0.35	0.56	-0.6	-0.33	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	0.52	0.67	0.66	-0.73	-0.06	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	-0.59	0.41	0.22	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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Omega Total Debt Historical Pattern

Today, most investors in Omega Healthcare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Omega Healthcare's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Omega Healthcare total debt as a starting point in their analysis.

Omega Healthcare Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Omega Healthcare

Short Long Term Debt Total Over Time

Omega Short Long Term Debt Total

Short Long Term Debt Total

5.32 Billion

As of now, Omega Healthcare's Short and Long Term Debt Total is increasing as compared to previous years.

Based on the latest financial disclosure, Omega Healthcare Investors has a Total Debt of 5.07 B. This is 6.48% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The total debt for all United States stocks is 4.7% higher than that of the company.

Omega Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Omega Healthcare's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Omega Healthcare could also be used in its relative valuation, which is a method of valuing Omega Healthcare by comparing valuation metrics of similar companies.

Omega Healthcare is currently under evaluation in total debt category among related companies.

Omega Healthcare ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Omega Healthcare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Omega Healthcare's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Omega Healthcare Institutional Holders

Institutional Holdings refers to the ownership stake in Omega Healthcare that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Omega Healthcare's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Omega Healthcare's value.

		Shares
Legal & General Group Plc	2023-12-31	2.1 M
Morgan Stanley - Brokerage Accounts	2023-12-31	2.1 M
Norges Bank	2023-12-31	2 M
Northern Trust Corp	2023-12-31	1.9 M
Jpmorgan Chase & Co	2023-12-31	1.5 M
Ubs Asset Mgmt Americas Inc	2023-12-31	1.5 M
Amvescap Plc.	2023-12-31	1.4 M
Abrdn Plc	2023-12-31	1.3 M
California Public Employees Retrmnt Sys	2023-12-31	1.3 M
Vanguard Group Inc	2023-12-31	35.2 M
Blackrock Inc	2023-12-31	28.8 M

Omega Fundamentals

	Return On Equity	0.0658
	Return On Asset	0.033
	Profit Margin	0.26 %
	Operating Margin	0.46 %
	Current Valuation	12.27 B
	Shares Outstanding	245.3 M
	Shares Owned By Insiders	0.29 %
	Shares Owned By Institutions	67.03 %
	Number Of Shares Shorted	13.42 M
	Price To Earning	30.17 X
	Price To Book	2.09 X
	Price To Sales	8.10 X
	Revenue	949.74 M
	Gross Profit	794.08 M
	EBITDA	828.95 M
	Net Income	248.8 M
	Cash And Equivalents	297.1 M
	Cash Per Share	0.70 X
	Total Debt	5.07 B
	Debt To Equity	1.35 %
	Current Ratio	2.57 X
	Book Value Per Share	14.57 X
	Cash Flow From Operations	617.74 M
	Short Ratio	8.45 X
	Earnings Per Share	1.00 X
	Price To Earnings To Growth	1.13 X
	Target Price	32.79
	Number Of Employees	57
	Beta	0.9
	Market Capitalization	7.63 B
	Total Asset	9.12 B
	Retained Earnings	(3.15 B)
	Working Capital	1.95 B
	Current Asset	223.89 M
	Current Liabilities	15.35 M
	Annual Yield	0.09 %
	Five Year Return	8.16 %
	Net Asset	9.12 B
	Last Dividend Paid	2.68

About Omega Healthcare Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Omega Healthcare Investors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Omega Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Omega Healthcare Investors based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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?

Details

What is Omega Healthcare's Net Worth?

Details

Largest Diversified REITs Companies

View

Largest Equity Real Estate Investment Trusts (REITs) Companies

View

Check out Omega Healthcare Piotroski F Score and Omega Healthcare Altman Z Score analysis.

Note that the Omega Healthcare Inv information on this page should be used as a complementary analysis to other Omega Healthcare's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Omega Stock analysis

When running Omega Healthcare's price analysis, check to measure Omega Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Omega Healthcare is operating at the current time. Most of Omega Healthcare's value examination focuses on studying past and present price action to predict the probability of Omega Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omega Healthcare's price. Additionally, you may evaluate how the addition of Omega Healthcare to your portfolios can decrease your overall portfolio volatility.

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Is Omega Healthcare's industry 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

0.148

Dividend Share

2.68

Earnings Share

Revenue Per Share

3.949

Quarterly Revenue Growth

0.652

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 Healthcare Investors Stock Total Debt

Omega Healthcare Investors Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Omega Healthcare Total Debt

Omega Total Debt Driver Correlations

Omega Total Debt Historical Pattern

Omega Short Long Term Debt Total

Short Long Term Debt Total

5.32 Billion

Omega Total Debt Peer Comparison

Omega Healthcare ESG Sustainability

Omega Healthcare Institutional Holders

Omega Fundamentals

About Omega Healthcare Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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