Omega Net Debt vs Net Invested Capital Analysis

OHI Stock

USD 38.15 0.04 0.10%

Omega Healthcare financial indicator trend analysis is much more than just breaking down Omega Healthcare Inv prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Omega Healthcare Inv is a good investment. Please check the relationship between Omega Healthcare Net Debt and its Net Invested Capital accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omega Healthcare Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Omega Healthcare Inv Net Debt account and Net Invested Capital. At this time, the significance of the direction appears to have strong relationship.

The correlation between Omega Healthcare's Net Debt and Net Invested Capital is 0.63. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Omega Healthcare Investors, assuming nothing else is changed. The correlation between historical values of Omega Healthcare's Net Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Omega Healthcare Investors are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Debt i.e., Omega Healthcare's Net Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.63

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Debt

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.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Omega Healthcare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Omega Healthcare Inv current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omega Healthcare Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

As of now, Omega Healthcare's Selling General Administrative is increasing as compared to previous years. The Omega Healthcare's current Tax Provision is estimated to increase to about 3.4 M, while Issuance Of Capital Stock is projected to decrease to under 228.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.0B	861.3M	842.8M	884.9M
Total Revenue	1.1B	878.2M	949.7M	997.2M

Gross Profit Total Revenue

Omega Healthcare fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab	Cash	Long Term Debt	Cash And Short Term Investments	Property Plant Equipment	Common Stock Total Equity
Total Assets		0.99	0.9	0.67	0.99	0.04	0.99	-0.8	0.99	0.65	0.5	0.53	0.97	0.98	0.9	0.99	0.71	0.1	0.08	0.89	-0.43	0.49	0.61	0.49	0.97	0.9
Short Long Term Debt Total	0.99		0.84	0.64	0.96	-0.04	1.0	-0.86	0.97	0.7	0.55	0.47	0.99	0.99	0.93	1.0	0.67	0.12	-0.04	0.89	-0.48	0.54	0.62	0.54	0.95	0.91
Other Current Liab	0.9	0.84		0.67	0.91	0.36	0.86	-0.52	0.9	0.35	0.28	0.69	0.83	0.84	0.74	0.85	0.8	0.11	0.29	0.83	-0.09	0.26	0.58	0.26	0.82	0.81
Total Current Liabilities	0.67	0.64	0.67		0.66	0.37	0.62	-0.49	0.61	0.15	-0.13	0.24	0.68	0.58	0.43	0.65	0.38	0.72	0.2	0.5	0.03	0.5	0.53	0.5	0.63	0.54
Total Stockholder Equity	0.99	0.96	0.91	0.66		0.1	0.97	-0.74	0.99	0.6	0.46	0.56	0.94	0.96	0.86	0.96	0.72	0.08	0.18	0.87	-0.4	0.43	0.58	0.43	0.97	0.89
Property Plant And Equipment Net	0.04	-0.04	0.36	0.37	0.1		-0.02	0.44	0.06	-0.73	-0.47	0.46	-0.07	-0.08	-0.25	-0.04	0.33	0.28	0.36	0.04	0.68	-0.41	0.18	-0.41	-0.01	-0.02
Net Debt	0.99	1.0	0.86	0.62	0.97	-0.02		-0.83	0.98	0.69	0.56	0.52	0.98	1.0	0.92	1.0	0.71	0.07	-0.02	0.9	-0.45	0.48	0.6	0.48	0.95	0.91
Retained Earnings	-0.8	-0.86	-0.52	-0.49	-0.74	0.44	-0.83		-0.76	-0.87	-0.62	-0.07	-0.89	-0.86	-0.9	-0.86	-0.35	-0.17	0.2	-0.71	0.71	-0.8	-0.61	-0.8	-0.81	-0.77
Non Current Assets Total	0.99	0.97	0.9	0.61	0.99	0.06	0.98	-0.76		0.64	0.53	0.54	0.94	0.97	0.88	0.98	0.7	0.05	0.08	0.9	-0.43	0.41	0.55	0.41	0.95	0.9
Non Currrent Assets Other	0.65	0.7	0.35	0.15	0.6	-0.73	0.69	-0.87	0.64		0.71	0.02	0.71	0.74	0.8	0.7	0.23	-0.16	-0.22	0.59	-0.8	0.61	0.25	0.61	0.65	0.64
Other Assets	0.5	0.55	0.28	-0.13	0.46	-0.47	0.56	-0.62	0.53	0.71		0.29	0.53	0.6	0.71	0.54	0.44	-0.51	-0.19	0.58	-0.69	0.27	0.24	0.27	0.45	0.57
Net Receivables	0.53	0.47	0.69	0.24	0.56	0.46	0.52	-0.07	0.54	0.02	0.29		0.42	0.49	0.42	0.48	0.95	-0.36	0.29	0.61	0.18	-0.25	0.25	-0.25	0.44	0.53
Common Stock Shares Outstanding	0.97	0.99	0.83	0.68	0.94	-0.07	0.98	-0.89	0.94	0.71	0.53	0.42		0.98	0.93	0.99	0.64	0.2	-0.01	0.87	-0.45	0.61	0.66	0.61	0.93	0.89
Non Current Liabilities Total	0.98	0.99	0.84	0.58	0.96	-0.08	1.0	-0.86	0.97	0.74	0.6	0.49	0.98		0.94	1.0	0.69	0.04	-0.04	0.89	-0.5	0.53	0.6	0.53	0.95	0.91
Other Stockholder Equity	0.9	0.93	0.74	0.43	0.86	-0.25	0.92	-0.9	0.88	0.8	0.71	0.42	0.93	0.94		0.93	0.64	-0.07	-0.04	0.83	-0.61	0.57	0.7	0.57	0.87	0.86
Total Liab	0.99	1.0	0.85	0.65	0.96	-0.04	1.0	-0.86	0.98	0.7	0.54	0.48	0.99	1.0	0.93		0.68	0.11	-0.02	0.89	-0.47	0.55	0.62	0.55	0.95	0.91
Total Current Assets	0.71	0.67	0.8	0.38	0.72	0.33	0.71	-0.35	0.7	0.23	0.44	0.95	0.64	0.69	0.64	0.68		-0.27	0.22	0.76	-0.02	0.04	0.46	0.04	0.64	0.71
Short Term Debt	0.1	0.12	0.11	0.72	0.08	0.28	0.07	-0.17	0.05	-0.16	-0.51	-0.36	0.2	0.04	-0.07	0.11	-0.27		0.04	-0.04	0.26	0.41	0.25	0.41	0.09	0.02
Intangible Assets	0.08	-0.04	0.29	0.2	0.18	0.36	-0.02	0.2	0.08	-0.22	-0.19	0.29	-0.01	-0.04	-0.04	-0.02	0.22	0.04		0.06	0.24	-0.19	0.04	-0.19	0.09	0.04
Common Stock	0.89	0.89	0.83	0.5	0.87	0.04	0.9	-0.71	0.9	0.59	0.58	0.61	0.87	0.89	0.83	0.89	0.76	-0.04	0.06		-0.32	0.3	0.48	0.3	0.81	0.99
Other Liab	-0.43	-0.48	-0.09	0.03	-0.4	0.68	-0.45	0.71	-0.43	-0.8	-0.69	0.18	-0.45	-0.5	-0.61	-0.47	-0.02	0.26	0.24	-0.32		-0.57	-0.29	-0.57	-0.53	-0.4
Cash	0.49	0.54	0.26	0.5	0.43	-0.41	0.48	-0.8	0.41	0.61	0.27	-0.25	0.61	0.53	0.57	0.55	0.04	0.41	-0.19	0.3	-0.57		0.56	1.0	0.57	0.4
Long Term Debt	0.61	0.62	0.58	0.53	0.58	0.18	0.6	-0.61	0.55	0.25	0.24	0.25	0.66	0.6	0.7	0.62	0.46	0.25	0.04	0.48	-0.29	0.56		0.56	0.64	0.53
Cash And Short Term Investments	0.49	0.54	0.26	0.5	0.43	-0.41	0.48	-0.8	0.41	0.61	0.27	-0.25	0.61	0.53	0.57	0.55	0.04	0.41	-0.19	0.3	-0.57	1.0	0.56		0.57	0.4
Property Plant Equipment	0.97	0.95	0.82	0.63	0.97	-0.01	0.95	-0.81	0.95	0.65	0.45	0.44	0.93	0.95	0.87	0.95	0.64	0.09	0.09	0.81	-0.53	0.57	0.64	0.57		0.85
Common Stock Total Equity	0.9	0.91	0.81	0.54	0.89	-0.02	0.91	-0.77	0.9	0.64	0.57	0.53	0.89	0.91	0.86	0.91	0.71	0.02	0.04	0.99	-0.4	0.4	0.53	0.4	0.85

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Omega Healthcare Account Relationship Matchups

Omega Healthcare fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.8B	9.5B	9.6B	9.4B	9.1B	9.6B
Short Long Term Debt Total	5.1B	5.2B	5.3B	5.3B	5.1B	5.3B
Other Current Liab	312.0M	225.0M	268.4M	315.0M	236.5M	248.3M
Total Current Liabilities	437.0M	382.0M	268.5M	334.3M	663.1M	696.3M
Total Stockholder Equity	4.1B	3.8B	3.9B	3.6B	3.6B	3.8B
Property Plant And Equipment Net	(11.4M)	(10.8M)	(8.2M)	17.8M	30.2M	28.7M
Net Debt	5.1B	5.0B	5.2B	5.0B	4.6B	4.9B
Retained Earnings	(1.8B)	(2.3B)	(2.5B)	(2.7B)	(3.2B)	(3.0B)
Non Current Assets Total	8.6B	8.1B	8.2B	7.6B	6.9B	7.2B
Non Currrent Assets Other	7.3B	6.8B	6.9B	6.8B	6.0B	6.3B
Other Assets	830.5M	7.8B	7.4B	6.9B	1.5B	1.1B
Net Receivables	1.2B	1.1B	1.1B	1.5B	232.1M	220.5M
Common Stock Shares Outstanding	222.1M	235.1M	244.3M	244.3M	250.5M	263.0M
Liabilities And Stockholders Equity	9.8B	9.5B	9.6B	9.4B	9.1B	9.6B
Non Current Liabilities Total	5.0B	5.1B	5.3B	5.3B	4.7B	4.9B
Other Stockholder Equity	6.0B	6.2B	9.0B	9.1B	6.7B	7.0B
Total Liab	5.5B	5.5B	5.5B	5.6B	5.4B	5.6B
Total Current Assets	1.2B	1.4B	1.4B	1.8B	782.6M	664.3M
Short Term Debt	125M	101.2M	96K	19.2M	426.6M	448.0M
Intangible Assets	28.0M	1.9M	1.6M	1.4M	682K	647.9K
Common Stock	22.7M	23.1M	23.9M	23.4M	24.5M	12.3M
Accumulated Other Comprehensive Income	(39.9M)	(12.8M)	(2.2M)	20.3M	29.3M	30.8M
Other Liab	71.5M	10.8M	8.2M	21.8M	25.1M	23.9M
Cash	24.1M	163.5M	20.5M	297.1M	442.8M	465.0M
Long Term Debt	389.7M	369.5M	5.3B	5.3B	5.0B	5.3B
Cash And Short Term Investments	24.1M	163.5M	20.5M	297.1M	442.8M	465.0M
Property Plant Equipment	7.2B	6.7B	6.8B	6.5B	7.5B	7.9B
Common Stock Total Equity	22.7M	23.1M	23.9M	23.4M	26.9M	14.5M
Other Current Assets	(441.6M)	85.5M	(287.5M)	(486.7M)	107.7M	113.0M
Net Tangible Assets	3.5B	3.2B	3.3B	3.0B	3.4B	2.6B
Noncontrolling Interest In Consolidated Entity	201.2M	194.7M	201.4M	193.9M	223.0M	182.8M
Accounts Payable	5.1B	280.8M	268.5M	315.0M	362.3M	664.3M
Good Will	644.4M	651.7M	651.4M	643.2M	643.9M	456.7M
Retained Earnings Total Equity	(1.8B)	(2.3B)	(2.5B)	(2.7B)	(2.5B)	(2.4B)
Long Term Debt Total	389.7M	369.5M	5.3B	5.3B	6.1B	6.4B
Capital Surpluse	6.0B	6.2B	6.4B	6.3B	7.3B	4.5B

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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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omega Healthcare Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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 vs Net Invested Capital Analysis

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Invested Capital

Omega Healthcare fundamental ratios Correlations

Omega Healthcare Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Omega Healthcare fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Net Debt
Total Liab	+ 1.0	Net Debt
Total Liab	+ 1.0	Non Current Liabilities Total
Cash And Short Term Investments	+ 1.0	Cash

Other Stockholder Equity	- 0.9	Retained Earnings
Common Stock Shares Outstanding	- 0.89	Retained Earnings
Non Currrent Assets Other	- 0.87	Retained Earnings
Total Liab	- 0.86	Retained Earnings
Non Current Liabilities Total	- 0.86	Retained Earnings
Retained Earnings	- 0.86	Short Long Term Debt Total