Omega Healthcare Investors (Omega Healthcare Investors) Debt-to-Equity : 1.42 (As of Dec. 2023)

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What is Omega Healthcare Investors Debt-to-Equity?

Omega Healthcare Investors's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $20.4 Mil. Omega Healthcare Investors's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5,046.9 Mil. Omega Healthcare Investors's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $3,574.6 Mil. Omega Healthcare Investors's debt to equity for the quarter that ended in Dec. 2023 was 1.42.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Omega Healthcare Investors's Debt-to-Equity or its related term are showing as below:

OHI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.95 Med: 1.33 Max: 1.7
Current: 1.42

During the past 13 years, the highest Debt-to-Equity Ratio of Omega Healthcare Investors was 1.70. The lowest was 0.95. And the median was 1.33.

OHI's Debt-to-Equity is ranked worse than
81.28% of 673 companies
in the REITs industry
Industry Median: 0.78 vs OHI: 1.42

Omega Healthcare Investors Debt-to-Equity Historical Data

The historical data trend for Omega Healthcare Investors's Debt-to-Equity can be seen below:

* 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.

* Premium members only.

Omega Healthcare Investors Debt-to-Equity Chart

Omega Healthcare Investors Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

1.24

1.35

1.47

1.42

Omega Healthcare Investors Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															1.47	1.51	1.46	1.44	1.42

Competitive Comparison of Omega Healthcare Investors's Debt-to-Equity

For the REIT - Healthcare Facilities subindustry, Omega Healthcare Investors's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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's Debt-to-Equity Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Omega Healthcare Investors's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Omega Healthcare Investors's Debt-to-Equity falls into.

Omega Healthcare Investors Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Omega Healthcare Investors's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(20.397	+	5046.919)	/	3574.584
	=	1.42

Omega Healthcare Investors's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(20.397	+	5046.919)	/	3574.584
	=	1.42

Omega Healthcare Investors (NYSE:OHI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Omega Healthcare Investors Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Omega Healthcare Investors's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Omega Healthcare Investors (Omega Healthcare Investors) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Omega Healthcare Investors Inc (NYSE:OHI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

WX4:Germany WX4:Germany

Address

303 International Circle, Suite 200, Hunt Valley, MD, USA, 21030

Website

https://www.omegahealthcare.com

Omega Healthcare Investors Inc is a healthcare facility real estate investment trust that invests in the United States real estate markets. Omega's portfolio focuses on long-term healthcare facilities. The company maintains dual goals of increasing its returns to investors while also maintaining a high level of care for residents. Omega works to obtain contractual rent escalations under long-term leases, along with fixed-rate mortgage loans. The company considers merger and acquisition investment as a component of its operational growth strategy.

Executives

Gail D Makode	officer: Chief Legal Officer	ONE SOUND SHORE DR, SUITE 304, GREENWICH CT 06830
Kapila K Anand	director	C/O EXTENDED STAY AMERICA, INC., 11525 N. COMMUNITY HOUSE ROAD, SUITE 100, CHARLOTTE NC 28277
Neal Ballew	officer: Chief Accounting Officer	303 INTERNATIONAL CIRCLE, SUITE 200, HUNT VALLEY MD 21030
Burke W Whitman	director	13455 NOEL ROAD # 2000, DALLAS TX 75240
Lisa Egbuonu-davis	director	C/O OMEGA HEALTHCARE INVESTORS, INC., 303 INTERNATIONAL CIRCLE, SUITE 200, HUNT VALLEY MD 21030
Steven J Insoft	officer: Chief Corp Development Officer
Daniel J Booth	officer: Chief Operating Officer	9690 DEERECO ROAD, SUITE 100, TIMONIUM MD 21093
Robert O Stephenson	officer: Chief Financial Officer	C/O OMEGA HEALTHCARE INVESTORS, 9690 DEERECO ROAD, SUITE 100, TIMONIUM MD 21093
C Taylor Pickett	director, officer: Chief Executive Officer	C/O CORPORATE OFFICE PROPERTIES TRUST, 6711 COLUMBIA GATEWAY DRIVE, #300, COLUMBIA MD 21046
Kevin J Jacobs	director	7930 JONES BRANCH DRIVE, MCLEAN VA 22102
Michael Ritz	officer: Chief Accounting Officer	9690 DEERECO ROAD, SUITE 100, TIMONIUM MD 21131
Craig R Callen	director	7902 WESTPARK DR, C/O SUNRISE ASSISTED LIVING, MCLEAN VA 22102
Ben W Perks	director
Bernard J Korman	director	OMEGA HEALTHCARE INVESTORS INC, ANN ARBOR MI 48108
Craig M Bernfield	director	303 WEST MADISON STREET, SUITE 2400, CHICAGO IL 60606