Omega Healthcare Investors has a Cash Ratio of 0.03. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Omega Healthcare Investors's Cash Ratio or its related term are showing as below:
BSP:O2HI34'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.15 Max: 2.06
Current: 0.03
During the past 13 years, Omega Healthcare Investors's highest Cash Ratio was 2.06. The lowest was 0.02. And the median was 0.15.
BSP:O2HI34's Cash Ratio is ranked worse than 91.31% of 748
companies
in the REITs industry
Industry Median: 0.37
vs BSP:O2HI34: 0.03
Omega Healthcare Investors (BSP:O2HI34) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Omega Healthcare Investors Cash Ratio Related Terms
Omega Healthcare Investors Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BSP:O2HI34 vs DOC, AHR, CTRE: Cash Ratio Comparison
For the REIT - Healthcare Facilities subindustry, Omega Healthcare Investors's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Omega Healthcare Investors Cash Ratio vs REITs Industry
For the REITs industry and Real Estate sector, Omega Healthcare Investors's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Omega Healthcare Investors's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Omega Healthcare Investors (BSP:O2HI34) has a Cash Ratio of 0.03 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Omega Healthcare Investors and its competitors. This is 80% below median its historical median of 0.15. Over the past decade, Omega Healthcare Investors' Cash Ratio has ranged from 0.02 to 2.06. According to the industry distribution chart, Omega Healthcare Investors ranks #683 out of 748 companies in the REITs industry, placing it in the top 91.3%.
Is Omega Healthcare Investors' Cash Ratio too high?
Omega Healthcare Investors' current Cash Ratio of 0.03 is 80% below median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 2.06. The REITs industry median Cash Ratio is 0.37. Omega Healthcare Investors' value of 0.03 is 91.9% below this industry median. Based on the distribution chart, Omega Healthcare Investors ranks #683 out of 748 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Omega Healthcare Investors has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Omega Healthcare Investors' Cash Ratio compare to DOC and AHR?
According to the REITs industry distribution chart, Omega Healthcare Investors ranks #683 out of 748 companies for Cash Ratio. This places Omega Healthcare Investors in the lower half of its industry. The industry median Cash Ratio is 0.37. Omega Healthcare Investors' value of 0.03 is 91.9% below this benchmark. Historically, Omega Healthcare Investors' own Cash Ratio has ranged from 0.02 to 2.06 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.37, Omega Healthcare Investors has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a REITs company?
The median Cash Ratio among REITs companies is 0.37, based on 748 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Omega Healthcare Investors's current Cash Ratio of 0.03 is 91.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Omega Healthcare Investors and its competitors. For the REITs industry, the median Cash Ratio is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Omega Healthcare Investors's current Cash Ratio is 0.03, which is 80% below median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omega Healthcare Investors stock overvalued right now?
Based on GuruFocus' analysis, Omega Healthcare Investors (BSP:O2HI34) is currently considered Modestly Overvalued. The stock's GF Value™ is R$60.64, compared to a current price of R$77.02 — trading 27% above its estimated fair value. The current Cash Ratio is 0.03, which is 80% below median its 10-year median of 0.15 and 91.9% below the REITs industry median of 0.37. Omega Healthcare Investors' overall GF Score™ is 49/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Omega Healthcare Investors (BSP:O2HI34), the current Cash Ratio is 0.03 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Omega Healthcare Investors (BSP:O2HI34) Overvalued in 2026?
Based on GuruFocus' analysis, Omega Healthcare Investors stock appears to be overvalued.
The current stock price of R$77.02 is trading 27% above its estimated GF Value™ of R$60.64.
GuruFocus considers Omega Healthcare Investors to be Modestly Overvalued.
Key valuation signals for BSP:O2HI34:
Cash Ratio: 0.03 (80% below median its 10-year median of 0.15)
GF Value™: R$60.64 vs. price of R$77.02 (27% above fair value)
Industry Position: 91.9% below the REITs median (#683 of 748)
No single metric tells the full story. See the BSP:O2HI34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Omega Healthcare Investors Inc is a real estate investment trust that invests in healthcare-related real estate properties located in the United States (U.S.), the United Kingdom (U.K.), and Canada. The company's objective is to provide attractive returns to investors while serving as the preferred capital partner to its third-party healthcare operating companies and affiliates, as well as other third-party healthcare operators, allowing them to focus on delivering a high level of care to their resident patients. Omega's investment portfolio mainly consists of skilled nursing facilities, assisted living facilities (ALFs), including care homes in the U.K., independent living facilities, rehabilitation and acute care facilities, and continuing care retirement communities.
49GF Score
Get the complete analysis for BSP:O2HI34
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:O2HI34 has been successfully added to your 
