Omega Healthcare Investors Financial Ratios for Analysis 2009-2024 | OHI

Fifteen years of historical annual and quarterly financial ratios and margins for Omega Healthcare Investors (OHI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
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0.570.580.560.560.540.550.540.510.460.630.610.640.640.540.46
1.351.391.281.281.181.211.181.040.861.701.561.801.771.170.85
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41.2435.5048.9742.6753.4153.6334.7062.1655.3168.9563.4561.3447.1657.6658.69
41.2435.5048.9742.6753.4153.6334.7062.1655.3168.9563.4561.3447.1657.6658.69
75.4074.2384.3079.3686.2885.3367.2191.5381.7893.8692.3996.7783.4498.7483.82
26.9249.6639.1518.1937.0233.6311.6642.6631.5443.8541.2031.0718.0022.6241.59
25.5048.6139.2117.8536.7331.9411.0540.6830.1943.8541.2034.4416.2419.1036.99
0.100.090.110.090.090.100.100.100.090.130.120.120.110.110.12
---------------
---------------
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6.6111.5410.434.058.127.812.709.105.6915.8013.2710.775.996.5210.85
7.9813.8912.394.839.539.423.2310.746.7515.8013.2710.775.995.829.49
2.734.674.441.723.593.421.204.282.925.644.983.652.062.544.96
2.824.834.581.783.723.541.244.473.055.865.193.842.172.685.12
15.3416.2417.1817.4619.1418.6019.6121.4721.8810.9810.529.008.5010.129.80
2.472.562.963.012.492.382.793.102.492.652.371.931.661.671.76
1.091.36-0.142.11-0.081.070.51-2.20-0.201.481.83-2.020.62-2.35-0.42

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
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0.540.580.570.580.580.590.580.580.570.580.560.550.560.570.560.570.560.570.540.530.540.540.550.550.540.550.540.540.510.510.510.520.500.510.460.510.460.600.630.620.630.610.610.590.600.610.640.610.610.630.640.580.580.580.540.530.560.460.460.380.400.41
1.191.361.351.371.391.431.391.361.351.361.281.241.251.301.281.311.251.311.181.131.171.161.211.211.151.201.181.181.061.021.041.061.011.040.861.040.851.481.701.641.711.541.561.431.501.601.801.561.591.731.771.361.361.391.171.121.280.860.850.610.670.69
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62.0552.2242.1543.9243.0035.25-52.9950.1252.6756.0436.6552.0054.8651.5449.27-32.5056.0457.6624.4080.2656.1654.6241.5649.8960.3462.7355.65-40.1859.8360.0883.9555.3462.1645.3559.3862.4237.5664.4270.8470.5765.5568.5763.7363.5563.1463.3661.8761.0161.5360.8953.8059.6153.1020.9858.8753.1458.7360.4851.9862.3060.1860.31
62.0552.2242.1543.9243.0035.25-52.9950.1252.6756.0436.6552.0054.8651.5449.27-32.5056.0457.6624.4080.2656.1654.6241.5649.8960.3462.7355.65-40.1859.8360.0883.9555.3462.1645.3559.3862.4237.5664.4270.8470.5765.5568.5763.7363.5563.1463.3661.8761.0161.5360.8953.8059.6153.1020.9858.8753.1458.7360.4851.9862.3060.1860.31
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47.0529.5225.8340.0824.8115.9133.1342.6637.3078.1213.4950.5133.6556.0724.22-79.4639.5536.2524.7857.8933.5232.2829.6226.8137.9440.2029.48-62.4028.9247.2855.4736.6049.6527.4530.3141.4222.2632.2745.5947.2338.4443.7641.4436.9248.9837.4623.2934.5836.4730.8625.2829.4424.50-8.396.9924.3926.3735.7132.8942.4940.3350.68
45.0528.5221.4438.8523.9216.9524.0243.8837.5778.2813.3249.3332.8358.4423.28-76.6038.7335.5424.1459.5032.4731.1628.3125.5235.7238.2528.21-59.9527.6845.0752.9934.9747.2226.1028.8139.3120.9532.2743.4047.2338.4446.1442.4836.9247.8537.4635.7034.5836.4730.8625.2829.4424.52-15.723.7921.1322.5131.8328.2937.9235.7146.06
0.030.030.030.030.030.020.020.030.030.020.030.030.030.030.030.010.030.030.030.030.020.030.030.030.030.030.030.020.030.030.030.030.030.020.030.020.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.040.040.04
--------------------------------------------------------------
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3.001.871.502.431.611.001.232.702.334.730.833.372.063.961.56-2.382.452.191.413.501.871.901.721.562.132.271.68-3.491.632.593.081.972.761.441.552.051.072.434.274.393.383.913.543.204.413.452.192.953.272.952.202.391.97-0.660.551.861.822.632.153.002.923.67
3.592.271.812.921.941.211.483.242.795.610.993.982.444.701.86-2.852.892.581.664.162.222.282.081.882.552.732.01-4.171.933.063.642.333.271.711.842.371.232.434.274.393.383.913.543.204.413.452.192.953.272.952.202.391.97-0.660.491.671.612.311.882.602.523.17
1.320.770.621.000.650.400.501.110.971.950.361.460.891.670.66-1.001.050.920.621.590.830.850.760.680.961.000.74-1.550.761.231.450.911.310.680.800.970.560.941.531.601.201.481.331.271.691.270.741.091.201.030.750.960.79-0.260.220.740.681.200.981.581.481.84
1.370.790.641.030.680.410.511.140.992.000.371.500.921.720.69-1.031.090.950.651.640.860.880.780.710.991.030.77-1.600.791.281.510.951.370.700.831.000.580.981.581.661.251.541.391.321.771.330.781.151.261.080.791.010.84-0.280.230.780.711.241.011.621.511.88
15.3615.0215.3415.7415.8215.7316.2416.6316.8317.3417.1817.7317.7217.7717.4617.3518.3618.6019.1418.6918.7518.3818.6018.8619.2419.4919.6119.9121.1721.4221.4721.4021.5421.5421.8821.9822.2412.7610.9811.0410.9210.8110.529.969.719.529.009.118.688.438.508.698.798.8310.1210.3910.179.979.809.599.499.54
1.280.592.471.771.140.462.561.941.250.532.962.291.550.733.012.191.400.592.491.791.200.522.381.661.040.252.792.071.280.553.102.241.440.642.491.650.990.772.652.021.310.632.371.691.040.511.931.430.890.481.661.250.760.391.671.150.710.441.761.360.980.55
0.580.491.090.740.400.381.361.152.241.35-0.14-0.69-1.06-1.802.111.690.990.42-0.081.050.760.321.070.820.390.100.51-0.060.340.39-2.20-2.83-1.93-1.59-0.20-0.66-0.090.631.481.551.070.561.831.340.890.43-2.02-0.870.500.380.621.130.680.34-2.35-2.69-3.160.33-0.421.190.890.51