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Omega Healthcare Investors (LTS:0KBL) Debt-to-Revenue : 4.40 (As of Sep. 2024)


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What is Omega Healthcare Investors Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Omega Healthcare Investors's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0 Mil. Omega Healthcare Investors's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $4,858 Mil. Omega Healthcare Investors's annualized Revenue for the quarter that ended in Sep. 2024 was $1,104 Mil. Omega Healthcare Investors's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 4.40.


Omega Healthcare Investors Debt-to-Revenue Historical Data

The historical data trend for Omega Healthcare Investors's Debt-to-Revenue 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-Revenue Chart

Omega Healthcare Investors Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.53 5.79 4.94 6.02 5.34

Omega Healthcare Investors Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.47 5.29 5.17 4.61 4.40

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

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

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

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



Omega Healthcare Investors Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(20.397 + 5046.919) / 949.74
=5.34

Omega Healthcare Investors's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 4858.202) / 1104.112
=4.40

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Omega Healthcare Investors Debt-to-Revenue Related Terms

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Omega Healthcare Investors Business Description

Traded in Other Exchanges
Address
303 International Circle, Suite 200, Hunt Valley, MD, USA, 21030
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. Omega has one reportable segment consisting of investments in healthcare-related real estate properties located in the United States and the United Kingdom. Its core business is to provide financing and capital to the long-term healthcare industry with a particular focus on skilled nursing facilities (SNFs), assisted living facilities (ALFs), and to a lesser extent, independent living facilities (ILFs), rehabilitation and acute care facilities (specialty facilities) and medical office buildings (MOBs).

Omega Healthcare Investors Headlines

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