Omega Healthcare (OHI) Ratios
Omega Healthcare Ratios
MX:OHI's free cash flow for Q2 2026 was $223.08M. For the 2026 fiscal year, MX:OHI's free cash flow was increased by $8.76M and operating cash flow was $214.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.46 | 8.03 | 7.25 | 5.30 | 6.53 |
| Quick Ratio | 3.46 | 8.03 | 7.25 | 5.30 | 6.53 |
| Cash Ratio | 0.05 | 1.58 | 1.44 | 0.89 | 0.07 |
| Solvency Ratio | 0.20 | 0.14 | 0.10 | 0.14 | 0.14 |
| Operating Cash Flow Ratio | 1.48 | 2.28 | 2.00 | 1.87 | 2.61 |
| Short-Term Operating Cash Flow Coverage | 3.63 | 0.00 | 30.29 | 32.51 | 0.00 |
| Net Current Asset Value | $ -2.55B | $ -2.53B | $ -3.12B | $ -3.83B | $ -3.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.49 | 0.56 | 0.56 | 0.55 |
| Debt-to-Equity Ratio | 0.82 | 1.07 | 1.42 | 1.46 | 1.34 |
| Debt-to-Capital Ratio | 0.45 | 0.52 | 0.59 | 0.59 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.52 | 0.59 | 0.59 | 0.57 |
| Financial Leverage Ratio | 1.94 | 2.18 | 2.55 | 2.61 | 2.47 |
| Debt Service Coverage Ratio | 2.50 | 4.22 | 3.14 | 3.95 | 4.22 |
| Interest Coverage Ratio | 3.40 | 2.98 | 2.08 | 1.68 | 2.41 |
| Debt to Market Cap | 0.32 | 0.50 | 0.69 | 0.80 | 0.75 |
| Interest Debt Per Share | 15.12 | 19.61 | 22.05 | 23.36 | 23.16 |
| Net Debt to EBITDA | 3.61 | 4.56 | 5.70 | 4.98 | 5.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.50% | 98.62% | 98.42% | 98.24% | 98.85% |
| EBIT Margin | 70.51% | 61.11% | 51.72% | 76.22% | 61.22% |
| EBITDA Margin | 97.65% | 90.08% | 85.38% | 114.07% | 93.40% |
| Operating Profit Margin | 62.55% | 62.74% | 51.48% | 44.67% | 53.27% |
| Pretax Profit Margin | 52.10% | 40.77% | 26.85% | 50.49% | 40.66% |
| Net Profit Margin | 49.25% | 38.65% | 25.50% | 48.61% | 39.21% |
| Continuous Operations Profit Margin | 50.87% | 39.74% | 26.20% | 49.97% | 40.30% |
| Net Income Per EBT | 94.54% | 94.79% | 94.95% | 96.28% | 96.44% |
| EBT Per EBIT | 83.29% | 64.98% | 52.16% | 113.03% | 76.33% |
| Return on Assets (ROA) | 5.87% | 4.11% | 2.66% | 4.54% | 4.32% |
| Return on Equity (ROE) | 11.39% | 8.96% | 6.78% | 11.83% | 10.67% |
| Return on Capital Employed (ROCE) | 7.93% | 6.89% | 5.55% | 4.32% | 6.05% |
| Return on Invested Capital (ROIC) | 7.55% | 6.72% | 5.40% | 4.27% | 5.99% |
| Return on Tangible Assets | 6.27% | 4.39% | 2.86% | 4.87% | 4.64% |
| Earnings Yield | 4.49% | 4.16% | 3.28% | 6.47% | 5.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.60 | 0.52 | 0.55 | 0.60 | 0.67 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.12 | 0.11 | 0.10 | 0.09 | 0.11 |
| Working Capital Turnover Ratio | 0.64 | 0.50 | 0.56 | 0.59 | 0.84 |
| Cash Conversion Cycle | 609.17 | 705.41 | 662.19 | 607.84 | 542.25 |
| Days of Sales Outstanding | 609.17 | 705.41 | 662.19 | 607.84 | 542.25 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 609.17 | 705.41 | 662.19 | 607.84 | 542.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.97 | 2.90 | 2.57 | 2.65 | 3.05 |
| Free Cash Flow Per Share | 2.97 | 2.76 | 2.57 | 2.45 | 2.65 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | 1.04 | 0.96 | 0.92 | 0.99 |
| Capital Expenditure Coverage Ratio | 0.00 | 19.85 | 0.00 | 13.25 | 7.60 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.15 | 0.12 | 0.12 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.73 | 0.71 | 0.65 | 0.71 | 0.68 |
| Free Cash Flow Yield | 6.69% | 7.29% | 8.38% | 8.76% | 8.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.95 | 24.11 | 30.45 | 15.47 | 16.82 |
| Price-to-Sales (P/S) Ratio | 10.96 | 9.29 | 7.76 | 7.52 | 6.60 |
| Price-to-Book (P/B) Ratio | 2.53 | 2.15 | 2.06 | 1.83 | 1.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.94 | 13.71 | 11.94 | 11.41 | 11.18 |
| Price-to-Operating Cash Flow Ratio | 14.94 | 13.04 | 11.94 | 10.55 | 9.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.77 | 0.43 | -0.72 | 5.44 | 0.11 |
| Enterprise Value Multiple | 14.84 | 14.88 | 14.80 | 11.57 | 12.33 |
| Enterprise Value | 17.36B | 14.09B | 12.00B | 11.59B | 12.24B |
| EV to EBITDA | 14.84 | 14.88 | 14.80 | 11.57 | 12.33 |
| EV to Sales | 14.49 | 13.40 | 12.63 | 13.20 | 11.52 |
| EV to Free Cash Flow | 19.76 | 19.77 | 19.42 | 20.04 | 19.53 |
| EV to Operating Cash Flow | 19.76 | 18.80 | 19.42 | 18.53 | 16.96 |
| Tangible Book Value Per Share | 16.20 | 15.83 | 12.97 | 13.38 | 14.59 |
| Shareholders’ Equity Per Share | 17.50 | 17.58 | 14.86 | 15.28 | 16.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 |
| Revenue Per Share | 4.05 | 4.07 | 3.95 | 3.72 | 4.49 |
| Net Income Per Share | 1.99 | 1.57 | 1.01 | 1.81 | 1.76 |
| Tax Burden | 0.95 | 0.95 | 0.95 | 0.96 | 0.96 |
| Interest Burden | 0.74 | 0.67 | 0.52 | 0.66 | 0.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.08 | 0.09 | 0.08 | 0.06 |
| Stock-Based Compensation to Revenue | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 |
| Income Quality | 1.44 | 1.79 | 2.48 | 1.43 | 1.69 |
Currency in USD