Omega Healthcare Investors, Inc.

NYSE:OHI Stock Report

Mkt Cap: US$7.2b

Omega Healthcare Investors Financial Health

How is Omega Healthcare Investors's financial position?

Financial Health Score


Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: OHI's short term assets ($769.4M) exceed its short term liabilities ($271.5M).

Long Term Liabilities: OHI's short term assets ($769.4M) do not cover its long term liabilities ($5.3B).

Debt to Equity History and Analysis

Debt Level: OHI's net debt to equity ratio (132.2%) is considered high.

Reducing Debt: OHI's debt to equity ratio has increased from 117.8% to 135.7% over the past 5 years.

Debt Coverage: OHI's debt is not well covered by operating cash flow (11.9%).

Interest Coverage: OHI's interest payments on its debt are not well covered by EBIT (2.2x coverage).

Balance Sheet

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