Omega Healthcare (OHI) | Financial Analysis & Statements

Omega Healthcare Investors Inc. | Large-cap | Real Estate

$36.67

0.49%

Omega Healthcare vs Welltower Omega Healthcare vs Ventas Omega Healthcare vs Healthpeak Omega Healthcare vs American Healthcare Omega Healthcare vs CareTrust REIT Omega Healthcare vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.1B

Gross Profit 1.0B 98.62%

Operating Income 659.7M 62.74%

Net Income 417.8M 39.74%

EPS (Diluted) $1.55

Balance Sheet Metrics

Total Assets 9.9B

Total Liabilities 5.2B

Shareholders Equity 4.7B

Debt to Equity 1.09

Cash Flow Metrics

Operating Cash Flow 759.6M

Free Cash Flow 749.4M

Revenue & Profitability Trend

Omega Healthcare Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	1.1B	949.7M	878.2M	1.1B	892.4M
Cost of Goods Sold	14.6M	15.0M	15.5M	12.3M	12.3M
Gross Profit	1.0B	934.7M	862.7M	1.1B	880.1M
Operating Expenses	88.0M	81.5M	69.4M	64.6M	59.9M
Operating Income	659.7M	489.0M	392.3M	566.2M	452.3M
Pre-tax Income	420.7M	255.6M	436.1M	416.1M	162.3M
Income Tax	10.9M	6.3M	4.6M	3.8M	4.9M
Net Income	417.8M	248.8M	438.8M	428.3M	163.5M
EPS (Diluted)	$1.55	$1.00	$1.80	$1.75	$0.70

Income Statement Trend

Omega Healthcare Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	2.6B	2.3B	1.8B	1.8B	1.4B
Non-Current Assets	7.3B	6.9B	7.6B	7.8B	8.1B
Total Assets	9.9B	9.1B	9.4B	9.6B	9.5B
Liabilities
Current Liabilities	328.2M	308.2M	334.3M	276.7M	382.0M
Non-Current Liabilities	4.8B	5.0B	5.3B	5.3B	5.1B
Total Liabilities	5.2B	5.4B	5.6B	5.5B	5.5B
Equity
Total Shareholders Equity	4.7B	3.8B	3.8B	4.1B	4.0B

Balance Sheet Composition

Omega Healthcare Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	417.8M	248.8M	438.8M	428.3M	163.5M
Operating Cash Flow	759.6M	551.5M	762.8M	732.1M	475.8M
Investing Activities
Capital Expenditures	-	0	0	717.0K	15.4M
Investing Cash Flow	-251.9M	-249.6M	-25.2M	-269.5M	-82.4M
Financing Activities
Dividends Paid	-685.4M	-643.9M	-632.9M	-637.6M	-612.3M
Financing Cash Flow	26.3M	-473.3M	-789.4M	-341.1M	-514.1M
Free Cash Flow	749.4M	617.7M	625.7M	722.1M	708.3M

Cash Flow Trend

Omega Healthcare Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.17

Forward P/E 23.91

Price to Book 2.25

Price to Sales 10.23

PEG Ratio 23.91

Profitability Ratios

Profit Margin 41.29%

Operating Margin 56.52%

Return on Equity 10.67%

Return on Assets 4.55%

Financial Health

Current Ratio 0.86

Debt to Equity 90.25

Beta 0.68

Per Share Data

EPS (TTM) $1.61

Book Value per Share $16.56

Revenue per Share $4.06

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ohi	11.1B	23.17	2.25	10.67%	41.29%	90.25
Welltower	100.9B	87.65	2.96	3.48%	12.65%	49.20
Ventas	28.9B	194.30	2.52	1.38%	2.82%	108.90
Healthpeak	12.2B	42.66	1.49	3.32%	9.99%	103.85
American Healthcare	5.7B	-125.38	2.52	-1.77%	-1.94%	79.51
CareTrust REIT	5.9B	32.98	1.97	6.96%	49.16%	27.89

Financial data is updated regularly. All figures are in the company's reporting currency.