OMHE (Omni Health) ROC %: -4.24% (As of Jan. 2017)


What is Omni Health ROC %?

Omni Health OMHE -96.67% ROC % is -4.24% as of Jan. 2017.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Omni Health's annualized return on capital (ROC %) for the quarter that ended in Jan. 2017 was -4.24%.

As of today (2026-06-24), Omni Health's WACC % is 0.00%. Omni Health's ROC % is 0.00% (calculated using TTM income statement data). Omni Health earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Omni Health  (OTCPK:OMHE) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Omni Health's WACC % is 0.00%. Omni Health's ROC % is 0.00% (calculated using TTM income statement data). Omni Health earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Omni Health ROC % Related Terms

Omni Health ROC % Historical Data

* Premium members only.

The historical data trend for Omni Health's ROC % 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.

Omni Health ROC % Chart

Omni Health Annual Data
Trend Apr14 Apr15 Apr16
ROC %
0.00 -158.14 -2,604.88

Omni Health Quarterly Data
Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4,800.00 -84,600.00 -4.31 3.05 -4.24

Omni Health ROC % Calculation

Omni Health's annualized Return on Capital (ROC %) for the fiscal year that ended in Apr. 2016 is calculated as:

ROC % (A: Apr. 2016 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Apr. 2015 ) + Invested Capital (A: Apr. 2016 ))/ count )
=-0.534 * ( 1 - 0% )/( (0.039 + 0.002)/ 2 )
=-0.534/0.0205
=-2,604.88 %

where

Invested Capital(A: Apr. 2015 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=0.101 - 0.103 - ( 0.071 - max(0, 0.139 - 0.098+0.071))
=0.039

Invested Capital(A: Apr. 2016 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=0.058 - 0.188 - ( 0.022 - max(0, 0.188 - 0.056+0.022))
=0.002

Omni Health's annualized Return on Capital (ROC %) for the quarter that ended in Jan. 2017 is calculated as:

ROC % (Q: Jan. 2017 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Oct. 2016 ) + Invested Capital (Q: Jan. 2017 ))/ count )
=-0.2 * ( 1 - 0% )/( (4.717 + 4.711)/ 2 )
=-0.2/4.714
=-4.24 %

where

Invested Capital(Q: Oct. 2016 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4.967 - 0.228 - ( 0.022 - max(0, 1.069 - 1.225+0.022))
=4.717

Invested Capital(Q: Jan. 2017 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5.015 - 0.296 - ( 0.008 - max(0, 1.197 - 1.283+0.008))
=4.711

Note: The Operating Income data used here is four times the quarterly (Jan. 2017) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -4.24% mean?
Omni Health (OMHE) has a ROC % of -4.24% as of Jan. 2017. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Omni Health and its competitors.
Is Omni Health's ROC % too high?
Omni Health's current ROC % is -4.24%.
How does Omni Health's ROC % compare to MYDP and HEWA?
Omni Health's ROC % of -4.24% can be compared against companies in the Healthcare Providers & Services industry. The industry median ROC % is 3.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Healthcare Providers & Services company?
The median ROC % among Healthcare Providers & Services companies is 3.06, based on 671 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Omni Health and its competitors. For the Healthcare Providers & Services industry, the median ROC % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Omni Health's current ROC % is -4.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omni Health stock overvalued right now?
Omni Health (OMHE) has a current ROC % of -4.24%. The current ROC % is -4.24%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Omni Health (OMHE), the current ROC % is -4.24% as of Jan. 2017. 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.

Omni Health Business Description

Address 400 W 41st Street, Suite 506, Miami Beach, FL, USA, 33140
Omni Health Inc is a vertically integrated healthcare company operating a pharmacy provider and focused on developing and distributing anti-aging products.