Omega Healthcare Investors Balance Sheet Health
Financial Health criteria checks 1/6
Omega Healthcare Investors has a total shareholder equity of $3.8B and total debt of $5.1B, which brings its debt-to-equity ratio to 134.9%. Its total assets and total liabilities are $9.1B and $5.4B respectively. Omega Healthcare Investors's EBIT is $489.0M making its interest coverage ratio 2.1. It has cash and short-term investments of $442.8M.
Key information
134.9%
Debt to equity ratio
US$5.07b
Debt
| Interest coverage ratio | 2.1x |
| Cash | US$442.81m |
| Equity | US$3.76b |
| Total liabilities | US$5.36b |
| Total assets | US$9.12b |
Recent financial health updates
No updates
Recent updates
Omega Healthcare: Better Options In The Healthcare Space For Dividend Investors
Apr 13Omega Healthcare Investors: How Safe Is The 9% Yield
Mar 28Omega Healthcare: Mr. Market Liked 2024 Guidance As The 8.55% Yield Remains Intact
Feb 26Omega Healthcare: This 9% Yield Is Not Safe
Jan 23Omega Healthcare Has Retraced As REITs Rallied Pushing The Yield To 8.71%
Dec 22Omega Healthcare Investors: Re-Adding This 8.4% Yielding Healthcare REIT On The Dip
Nov 29Omega Healthcare: High Yield 8+% Stock That Keeps On Paying
Nov 14Omega Healthcare: Time To Stop Adding This Passive Income Generator (Downgrade)
Oct 09Should You Buy Omega Healthcare Investors For Its 8.5% Yield?
Sep 08Omega Healthcare: The Power Of A Well-Covered High-Yield
Aug 15Omega Healthcare Has Been Heating Up, And The Dividend Keep Coming
Jul 18Omega Healthcare: Why The Stock Is A Hold
Jun 149.4%-Yielding Omega Healthcare: A Bargain With Upside Potential
May 25Omega Healthcare Investors FFO of $0.73 beats by $0.02, revenue of $144.85M misses by $25.77M
Feb 02Omega Healthcare Investors declares $0.67 dividend
Jan 26Omega Healthcare Investors sees EBITDA, funds available for distribution declining in Q1
Jan 09Omega Healthcare: Buy The Drop On This 10% Yield
Jan 01Omega Healthcare Q3: 8% Yielding Dividend Machine Provided Positive Guidance For Income Investors
Nov 14Omega Healthcare Investors declares $0.67 dividend
Oct 219%-Yielding Omega Healthcare Is Too Good To Pass Up
Oct 14Realty Income Shares Have Gone Nowhere For 6 Plus Years
Sep 28Omega Healthcare: Financial Strength Of Tenants Improved And Aging Demographics Are Positive
Sep 13Omega Healthcare: 8.2% Yield, Good Coverage, Low Valuation
Aug 24Omega Healthcare Q2 And Our Patience Test
Aug 11What's in store for Omega Healthcare Investors Q2 Earnings?
Jul 29Omega Healthcare Investors declares $0.67 dividend
Jul 21Omega Healthcare Investors: Mostly Medicaid Long-Term Care
Jul 09Omega Healthcare Investors: A REIT For Income With 9% Yield And Improving Cash Flow
Jun 08Omega Healthcare: A Look Past COVID
May 24Omega Healthcare Investors: Buy This Cheap 9.3% Yielding Trust For Passive Income
May 06Omega Healthcare Investors Has A 10% Dividend Yield Which Is Too Cheap To Ignore
Apr 22Omega Healthcare Investors: Darkest Before Dawn
Apr 12Omega Healthcare: Bull Thesis Confirmed By 2 Independent Assessments
Mar 18Omega Healthcare Investors: The 9.3% Yield Is Safe (For Now)
Feb 16Omega Healthcare: 3 Reasons To Be Greedy When Others Are Fearful
Jan 21Omega Healthcare Investors: This REIT Could Soar In 2022
Jan 04Omega Healthcare Investors: Don't Reach For This 10% Yield
Dec 16Omega In Trouble: 4 Pros, 4 Cons, 1 Conclusion
Nov 05Financial Position Analysis
Short Term Liabilities: OHI's short term assets ($782.6M) exceed its short term liabilities ($663.1M).
Long Term Liabilities: OHI's short term assets ($782.6M) do not cover its long term liabilities ($4.7B).
Debt to Equity History and Analysis
Debt Level: OHI's net debt to equity ratio (123.1%) is considered high.
Reducing Debt: OHI's debt to equity ratio has increased from 120.6% to 134.9% over the past 5 years.
Debt Coverage: OHI's debt is not well covered by operating cash flow (12.2%).
Interest Coverage: OHI's interest payments on its debt are not well covered by EBIT (2.1x coverage).