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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Omega Healthcare Investors Financial Ratios 2011-2024 | OHI
Annual Financial Ratios Omega Healthcare Investors
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
29.8 | 15.1 | 16.6 | 45.6 | 26.3 | 28.2 | 51.7 | 16.6 | 24.3 | 25.1 | 21.4 | 22.7 | 40.6 |
P/S |
7.8 | 7.6 | 6.7 | 8.4 | 9.6 | 9.0 | 5.7 | 6.8 | 7.3 | 11.0 | 8.8 | 7.8 | 7.3 |
EPS |
1.0 | 1.8 | 1.8 | 0.7 | 1.6 | 1.4 | 0.5 | 1.9 | 1.3 | 1.8 | 1.5 | 1.1 | 0.5 |
EV (Enterprise Value) |
12.3 B | 11.9 B | 12.6 B | 12.8 B | 14.4 B | 12.8 B | 9.99 B | 10.7 B | 9.37 B | 8.07 B | 5.86 B | 4.71 B | 3.81 B |
EBITDA per Share |
1.33 | 1.41 | 1.44 | 1.45 | 4.01 | 4.05 | 4.28 | 4.41 | 4.05 | 3.76 | 3.37 | 3.06 | 2.6 |
EV/EBITDA |
36.9 | 16.9 | 16.4 | 15.4 | 11.4 | 12.0 | 12.6 | 16.5 | 13.7 | 13.1 | 13.9 | ||
PEG |
-2.03 | -1.04 | -1.13 | -3.55 | 1.95 | 0.16 | -0.7 | 0.35 | -0.95 | 1.32 | 0.69 | 0.16 | -3.52 |
P/B |
2.0 | 1.7 | 1.7 | 1.8 | 2.2 | 2.3 | 1.5 | 1.4 | 1.3 | 4.0 | 2.8 | 2.7 | 2.4 |
P/CF |
12.0 | 10.6 | 9.9 | 10.5 | 16.2 | 15.9 | 9.0 | 9.7 | 11.8 | 16.4 | 13.2 | 13.2 | 33.7 |
ROE % |
6.96 | 12.16 | 10.43 | 4.05 | 8.25 | 8.17 | 2.82 | 8.70 | 5.48 | 15.80 | 13.27 | 11.93 | 5.99 |
ROA % |
2.73 | 4.67 | 4.44 | 1.72 | 3.48 | 3.28 | 1.14 | 4.09 | 2.80 | 5.64 | 4.98 | 4.05 | 2.06 |
ROCE % |
- | - | - | - | 5.92 | 6.62 | 6.82 | 6.88 | 6.53 | 9.55 | 8.88 | 8.38 | 6.80 |
Current Ratio |
1.7 | 1.7 | 1.7 | 1.7 | 1.0 | 0.8 | 1.4 | 3.0 | 2.7 | 6.2 | 2.1 | 1.0 | 1.1 |
DSO |
1.7 | 3.2 | 3.7 | 5.1 | 164.9 | 198.6 | 258.9 | 600.2 | 722.2 | 980.1 | 800.6 | 378.9 | 125.7 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
1.7 | 3.2 | 3.7 | 5.1 | 164.9 | - | - | - | - | - | - | - | 125.7 |
Cash Conversion Cycle |
1.7 | 3.2 | 3.7 | 5.1 | 164.9 | - | - | - | - | - | - | - | 125.7 |
All numbers in USD currency
Quarterly Financial Ratios Omega Healthcare Investors
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.43 | 0.46 | 0.27 | - | 0.37 | 0.25 | 0.15 | - | 0.44 | 0.38 | 0.79 | - | 0.58 | 0.36 | 0.69 | - | -0.4 | 0.44 | 0.4 | 0.27 | 0.64 | 0.35 | 0.34 | 0.31 | 0.28 | 0.39 | 0.42 | 0.31 | -0.67 | 0.33 | 0.53 | 0.63 | 0.4 | 0.57 | 0.3 | 0.32 | 0.43 | 0.23 | 0.32 | 0.45 | 0.48 | 0.37 | 0.45 | 0.39 | 0.32 | 0.42 | 0.34 | 0.3 | 0.28 | 0.29 | 0.25 | 0.19 | 0.21 | 0.17 | -0.11 |
EBITDA per Share |
- | - | - | - | - | - | - | - | 0.35 | 0.35 | 0.35 | - | 0.36 | 0.36 | 0.36 | - | 0.18 | 1.06 | 1.01 | - | 1.21 | 0.95 | 0.94 | - | 0.9 | 1.01 | 1.05 | - | -0.08 | 1.07 | 1.06 | - | 0.99 | 1.1 | 0.84 | - | 1.01 K | 730 | 0.87 | - | 0.96 | 0.88 | 0.92 | - | 0.81 | 0.83 | 0.86 | - | 0.75 | 0.75 | 0.76 | - | 0.66 | 0.62 | 0.4 |
ROE % |
10.29 | 10.00 | 8.46 | 5.05 | 7.75 | 8.01 | 8.73 | 9.76 | 13.13 | 13.80 | 13.63 | 9.69 | 7.25 | 1.44 | 1.93 | 2.62 | 4.09 | 9.99 | 9.17 | 8.51 | 8.92 | 7.17 | 7.72 | 8.53 | 8.48 | 2.90 | 2.43 | 2.95 | 4.34 | 10.24 | 11.13 | 9.50 | 7.98 | 8.06 | 6.37 | 6.08 | 8.45 | 10.73 | 12.96 | 15.80 | 15.36 | 13.89 | 14.32 | 13.27 | 12.99 | 13.04 | 12.29 | 11.93 | 10.78 | 10.24 | 9.24 | 5.99 | 2.44 | 2.03 | -0.67 |
ROA % |
4.29 | 4.09 | 3.42 | 2.05 | 3.16 | 3.27 | 4.56 | 5.01 | 6.47 | 4.87 | 5.76 | 4.02 | 3.04 | 0.59 | 0.77 | 1.06 | 1.68 | 4.13 | 3.83 | 3.59 | 3.72 | 2.95 | 3.13 | 3.42 | 3.41 | 1.15 | 0.98 | 1.20 | 1.84 | 4.29 | 4.72 | 4.09 | 3.50 | 3.61 | 2.92 | 2.84 | 3.50 | 4.08 | 4.76 | 5.64 | 5.55 | 5.08 | 5.31 | 4.98 | 4.76 | 4.67 | 4.27 | 4.05 | 3.66 | 3.49 | 3.16 | 2.06 | 0.84 | 0.70 | -0.23 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | -1.03 | -2.06 | 2.02 | 6.89 | 11.42 | 16.97 | 15.96 | 10.54 | 13.75 | 12.44 | 13.23 | 11.08 | 8.59 | 2.90 | 3.01 | 5.40 | 8.62 | 14.33 | 14.05 | 9.41 | 12.78 | 12.93 | 11.23 | 7.66 | 14.24 | 17.45 | 21.16 | 18.20 | 23.07 | 21.36 | 20.64 | 14.81 | 20.06 | 20.45 | 20.57 | 15.44 | 20.38 | 20.07 | 19.36 | 11.01 | 4.94 | 4.39 | 1.68 |
Current Ratio |
1.9 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | - | 1.7 | 1.7 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
DSO |
0.5 | 0.7 | 1.0 | - | 1.6 | 1.8 | 2.3 | - | 1.2 | 1.7 | 3.4 | - | 3.5 | 4.2 | 4.0 | - | 9.3 | 4.3 | 4.5 | 4.8 | 5.0 | 5.2 | 5.2 | 5.3 | 5.2 | 5.3 | 5.1 | 4.8 | 4.8 | 4.5 | 4.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
0.5 | 0.7 | 1.0 | - | 1.6 | 1.8 | 2.3 | - | 1.2 | 1.7 | 3.4 | - | 3.5 | 4.2 | 4.0 | - | 9.3 | 4.3 | 4.5 | 4.8 | 5.0 | 5.2 | 5.2 | 5.3 | 5.2 | 5.3 | 5.1 | 4.8 | 4.8 | 4.5 | 4.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
0.5 | 0.7 | 1.0 | - | 1.6 | 1.8 | 2.3 | - | 1.2 | 1.7 | 3.4 | - | 3.5 | 4.2 | 4.0 | - | 9.3 | 4.3 | 4.5 | 4.8 | 5.0 | 5.2 | 5.2 | 5.3 | 5.2 | 5.3 | 5.1 | 4.8 | 4.8 | 4.5 | 4.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency