Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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OHI Quote, Financials, Valuation and Earnings
Last price:
$47.06
Seasonality move
:
-0.52%
Day range:
$45.34 - $47.26
52-week range:
$35.04 - $47.26
Dividend yield:
5.73%
P/E ratio:
24.22x
P/S ratio:
11.90x
P/B ratio:
2.67x
Volume:
3.7M
Avg. volume:
2.1M
1-year change:
29.84%
Market cap:
$13.8B
Revenue:
$1.2B
EPS (TTM):
$1.93
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $882.4M | $964.5M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 21.41% | -17.2% | 9.31% | 10.15% | 12.77% | |
| Cost of Revenues | $354.3M | $347.9M | $334.7M | $319.2M | $339.7M | |
| Gross Profit | $711.4M | $534.5M | $629.8M | $743.2M | $858.4M | |
| Gross Profit Margin | 66.76% | 60.57% | 65.3% | 69.95% | 71.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $84.5M | $277.1M | $2.2M | -$17.2M | -- | |
| Operating Expenses | $142.4M | $138.1M | $134.2M | $73.9M | $109M | |
| Operating Income | $569.1M | $396.5M | $495.7M | $669.3M | $749.4M | |
| Net Interest Expenses | $237.5M | $237.4M | $242.2M | $231.3M | $220.5M | |
| EBT. Incl. Unusual Items | $416.1M | $436.1M | $255.6M | $420.7M | $624.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $4.6M | $6.3M | $10.9M | $14.7M | |
| Net Income to Company | $428.3M | $438.8M | $248.8M | $417.8M | $609.5M | |
| Minority Interest in Earnings | $11.6M | $11.9M | $7.1M | $12.1M | $19.4M | |
| Net Income to Common Excl Extra Items | $428.3M | $438.8M | $248.8M | $417.8M | $609.5M | |
| Basic EPS (Cont. Ops) | $1.76 | $1.81 | $1.01 | $1.57 | $1.96 | |
| Diluted EPS (Cont. Ops) | $1.71 | $1.75 | $0.97 | $1.50 | $1.94 | |
| Weighted Average Basic Share | $236.9M | $236.3M | $240.5M | $258.1M | $291.6M | |
| Weighted Average Diluted Share | $244.3M | $244.3M | $250.5M | $270.5M | $305M | |
| EBITDA | $911.1M | $728.9M | $815.4M | $973.9M | $1.1B | |
| EBIT | $569.1M | $396.5M | $495.7M | $669.3M | $749.4M | |
| Revenue (Reported) | $1.1B | $882.4M | $964.5M | $1.1B | $1.2B | |
| Operating Income (Reported) | $569.1M | $396.5M | $495.7M | $669.3M | $749.4M | |
| Operating Income (Adjusted) | $569.1M | $396.5M | $495.7M | $669.3M | $749.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $250.7M | $145.9M | $250.9M | $282.4M | $321.8M | |
| Revenue Growth (YoY) | -4.95% | -41.8% | 71.95% | 12.55% | 13.95% | |
| Cost of Revenues | $88.9M | $88.1M | $78.9M | $82.1M | $87.1M | |
| Gross Profit | $161.8M | $57.8M | $172M | $200.4M | $234.7M | |
| Gross Profit Margin | 64.55% | 39.62% | 68.56% | 70.95% | 72.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.9M | $129.7M | $12.3M | -$1.5M | -- | |
| Operating Expenses | $67.2M | $79.9M | $59.5M | $23.2M | $30.4M | |
| Operating Income | $94.6M | -$22.1M | $112.5M | $177.1M | $204.3M | |
| Net Interest Expenses | $59M | $59.6M | $62.9M | $56.9M | $51.8M | |
| EBT. Incl. Unusual Items | $33.7M | $48M | $61.8M | $118.6M | $171.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $967K | $1M | $4.2M | $3M | $2.1M | |
| Net Income to Company | $34.2M | $46.7M | $56.5M | $116.5M | $172M | |
| Minority Interest in Earnings | $947K | $1.1M | $1.5M | $3.1M | $7.3M | |
| Net Income to Common Excl Extra Items | $34.2M | $46.7M | $56.5M | $116.5M | $172M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.19 | $0.22 | $0.41 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.19 | $0.21 | $0.39 | $0.55 | |
| Weighted Average Basic Share | $239.6M | $234.9M | $245.8M | $274.3M | $296.4M | |
| Weighted Average Diluted Share | $246.9M | $243M | $256.6M | $287.4M | $313.2M | |
| EBITDA | $179.9M | $61.6M | $188.2M | $255.7M | $287.1M | |
| EBIT | $94.6M | -$22.1M | $112.5M | $177.1M | $204.3M | |
| Revenue (Reported) | $250.7M | $145.9M | $250.9M | $282.4M | $321.8M | |
| Operating Income (Reported) | $94.6M | -$22.1M | $112.5M | $177.1M | $204.3M | |
| Operating Income (Adjusted) | $94.6M | -$22.1M | $112.5M | $177.1M | $204.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $882.4M | $951.1M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $354.6M | $348.3M | $334.7M | $319.2M | $339.7M | |
| Gross Profit | $711.1M | $534.2M | $616.4M | $741.1M | $858.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $84.5M | $277.1M | $2.2M | -$17.2M | -- | |
| Operating Expenses | $142M | $137.7M | $134.2M | $73.9M | $106.5M | |
| Operating Income | $569.1M | $396.5M | $482.2M | $667.1M | $751.9M | |
| Net Interest Expenses | $237.5M | $237.4M | $242.3M | $231.3M | $220.5M | |
| EBT. Incl. Unusual Items | $416.1M | $436.1M | $255.6M | $420.7M | $624.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $4.6M | $6.3M | $10.9M | $14.7M | |
| Net Income to Company | $428.3M | $438.8M | $248.8M | $417.8M | $609.5M | |
| Minority Interest in Earnings | $11.6M | $11.9M | $6.6M | $11.5M | $36.5M | |
| Net Income to Common Excl Extra Items | $428.3M | $438.8M | $248.8M | $417.8M | $609.5M | |
| Basic EPS (Cont. Ops) | $1.77 | $1.68 | $1.00 | $1.57 | $1.95 | |
| Diluted EPS (Cont. Ops) | $1.71 | $1.75 | $0.98 | $1.53 | $1.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $911.1M | $728.9M | $801.9M | $971.8M | $1.1B | |
| EBIT | $569.1M | $396.5M | $482.2M | $667.1M | $751.9M | |
| Revenue (Reported) | $1.1B | $882.4M | $951.1M | $1.1B | $1.2B | |
| Operating Income (Reported) | $569.1M | $396.5M | $482.2M | $667.1M | $751.9M | |
| Operating Income (Adjusted) | $569.1M | $396.5M | $482.2M | $667.1M | $751.9M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $882.4M | $951.1M | $1.1B | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $348.3M | $334.7M | $319.2M | $339.7M | -- | |
| Gross Profit | $534.2M | $616.4M | $741.1M | $858.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $277.1M | $2.2M | -$17.2M | $30.8M | -- | |
| Operating Expenses | $137.7M | $134.2M | $73.9M | $106.5M | -- | |
| Operating Income | $396.5M | $482.2M | $667.1M | $751.9M | -- | |
| Net Interest Expenses | $237.4M | $242.3M | $231.3M | $220.5M | -- | |
| EBT. Incl. Unusual Items | $436.1M | $255.6M | $420.7M | $624.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $6.3M | $10.9M | $14.7M | -- | |
| Net Income to Company | $438.8M | $248.8M | $417.8M | $609.5M | -- | |
| Minority Interest in Earnings | $11.9M | $6.6M | $11.5M | $36.5M | -- | |
| Net Income to Common Excl Extra Items | $438.8M | $248.8M | $417.8M | $609.5M | -- | |
| Basic EPS (Cont. Ops) | $1.68 | $1.00 | $1.57 | $1.95 | -- | |
| Diluted EPS (Cont. Ops) | $1.75 | $0.98 | $1.53 | $1.93 | -- | |
| Weighted Average Basic Share | $945M | $962M | $1B | $1.2B | -- | |
| Weighted Average Diluted Share | $977.2M | $1B | $1.1B | $1.2B | -- | |
| EBITDA | $728.9M | $801.9M | $971.8M | $1.1B | -- | |
| EBIT | $396.5M | $482.2M | $667.1M | $751.9M | -- | |
| Revenue (Reported) | $882.4M | $951.1M | $1.1B | $1.2B | -- | |
| Operating Income (Reported) | $396.5M | $482.2M | $667.1M | $751.9M | -- | |
| Operating Income (Adjusted) | $396.5M | $482.2M | $667.1M | $751.9M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.4M | $300.6M | $444.7M | $548.7M | $54.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $253.5M | $180.3M | $223.4M | $260.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $490.5M | $496.1M | $773.8M | $866.9M | $346.9M | |
| Property Plant And Equipment | -- | $17.8M | $30.2M | $28.3M | $27.3M | |
| Long-Term Investments | $234.3M | $334.6M | $197.3M | $97.5M | $415.9M | |
| Goodwill | $651.4M | $643.2M | $643.9M | $643.7M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $138.8M | $273M | $147.7M | $189.5M | -- | |
| Total Assets | $9.6B | $9.4B | $9.1B | $9.9B | $10B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $276.7M | $315M | $287.8M | $328.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.9M | $359.9M | $551.1M | $878.5M | -- | |
| Long-Term Debt | $5.3B | $5B | $5.1B | $4B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $5.6B | $5.4B | $5.2B | $4.6B | |
| Common Stock | $23.9M | $23.4M | $24.5M | $27.9M | $29.6M | |
| Other Common Equity Adj | -$2.2M | $20.3M | $29.3M | $22.7M | -- | |
| Common Equity | $3.9B | $3.6B | $3.6B | $4.5B | $5.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $201.4M | $193.9M | $187.7M | $194.2M | $259.2M | |
| Total Equity | $4.1B | $3.8B | $3.8B | $4.7B | $5.4B | |
| Total Liabilities and Equity | $9.6B | $9.4B | $9.1B | $9.9B | $10B | |
| Cash and Short Terms | $24.4M | $300.6M | $444.7M | $548.7M | $54.6M | |
| Total Debt | $5.3B | $5.3B | $5.1B | $4.9B | $4.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.4M | $300.6M | $444.7M | $548.7M | $54.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $253.5M | $180.3M | $223.4M | $260.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $490.5M | $496.1M | $773.8M | $866.9M | $346.9M | |
| Property Plant And Equipment | -- | $17.8M | $30.2M | $28.3M | $27.3M | |
| Long-Term Investments | $234.3M | $334.6M | $197.3M | $97.5M | $415.9M | |
| Goodwill | $651.4M | $643.2M | $643.9M | $643.7M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $138.8M | $273M | $147.7M | $189.5M | -- | |
| Total Assets | $9.6B | $9.4B | $9.1B | $9.9B | $10B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $276.7M | $315M | $287.8M | $328.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.9M | $359.9M | $551.1M | $878.5M | -- | |
| Long-Term Debt | $5.3B | $5B | $5.1B | $4B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $5.6B | $5.4B | $5.2B | $4.6B | |
| Common Stock | $23.9M | $23.4M | $24.5M | $27.9M | $29.6M | |
| Other Common Equity Adj | -$2.2M | $20.3M | $29.3M | $22.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $201.4M | $193.9M | $187.7M | $194.2M | $259.2M | |
| Total Equity | $4.1B | $3.8B | $3.8B | $4.7B | $5.4B | |
| Total Liabilities and Equity | $9.6B | $9.4B | $9.1B | $9.9B | $10B | |
| Cash and Short Terms | $24.4M | $300.6M | $444.7M | $548.7M | $54.6M | |
| Total Debt | $5.3B | $5.3B | $5.1B | $4.9B | $4.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $428.3M | $438.8M | $248.8M | $417.8M | $609.5M | |
| Depreciation & Amoritzation | $342M | $332.4M | $319.7M | $304.6M | $325.2M | |
| Stock-Based Compensation | $21.4M | $27.3M | $35.1M | $36.7M | $44.2M | |
| Change in Accounts Receivable | -$75.4M | -$58M | -$3.7M | -$845K | $2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $740M | $629.1M | $626.5M | $750.4M | $891.5M | |
| Capital Expenditures | $44.9M | $47.2M | $38M | $37.8M | $80.9M | |
| Cash Acquisitions | -- | -- | $202K | -- | -- | |
| Cash From Investing | -$542M | $439.6M | -$9.8M | -$671.6M | -$552.7M | |
| Dividends Paid (Ex Special Dividend) | $637.6M | $632.9M | $643.9M | $685.4M | $780.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $597.4M | $507.1M | $657.8M | -- | |
| Long-Term Debt Repaid | -$2.2B | -$589.3M | -$735M | -$1.1B | -- | |
| Repurchase of Common Stock | $79K | $152M | $77K | $684K | $6.2M | |
| Other Financing Activities | -$74.3M | -$30.5M | $62.1M | -$36.4M | -- | |
| Cash From Financing | -$341.1M | -$789.5M | -$473.1M | $25.8M | -$838.3M | |
| Beginning Cash (CF) | $24.4M | $300.6M | $444.7M | $548.7M | $54.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$143.1M | $276.2M | $144.1M | $104M | -$494.2M | |
| Ending Cash (CF) | -$118.7M | $574M | $589.2M | $652.2M | -$434.3M | |
| Levered Free Cash Flow | $695.1M | $581.8M | $588.5M | $712.7M | $810.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.2M | $46.7M | $56.5M | $116.5M | $172M | |
| Depreciation & Amoritzation | $85.3M | $83.7M | $75.7M | $78.6M | $82.7M | |
| Stock-Based Compensation | $4.5M | $6.8M | $8.8M | $9.2M | $9.9M | |
| Change in Accounts Receivable | -$30.7M | -$59.3M | -$2.4M | -$2.3M | $2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $156.7M | $155.7M | $170.8M | $227.2M | $233.6M | |
| Capital Expenditures | $16M | $9.5M | $14.7M | $15.5M | $26.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$72.2M | $168.5M | $105.5M | -$279.9M | -$14.7M | |
| Dividends Paid (Ex Special Dividend) | $160.6M | $157.3M | $164.6M | $181.4M | $198.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $55M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$56.9M | -$1.9M | -$227.7M | -$2.5M | -- | |
| Repurchase of Common Stock | $79K | -- | -- | $684K | $480K | |
| Other Financing Activities | -$5.3M | -$5M | -$6.1M | -$7.1M | -- | |
| Cash From Financing | -$166.1M | -$162M | -$389.8M | $243.4M | -$940.5M | |
| Beginning Cash (CF) | $24.4M | $300.6M | $444.7M | $548.7M | $54.6M | |
| Foreign Exchange Rate Adjustment | $36K | $325K | $298K | -$2.2M | $1.1M | |
| Additions / Reductions | -$81.6M | $162.5M | -$113.2M | $188.4M | -$720.4M | |
| Ending Cash (CF) | -$57.1M | $463.4M | $331.8M | $734.9M | -$664.8M | |
| Levered Free Cash Flow | $140.7M | $146.2M | $156.1M | $211.7M | $206.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $428.3M | $438.8M | $248.8M | $417.8M | $609.5M | |
| Depreciation & Amoritzation | $342M | $332.4M | $319.7M | $304.6M | $325.2M | |
| Stock-Based Compensation | $21.4M | $27.3M | $35.1M | $36.7M | $44.2M | |
| Change in Accounts Receivable | -$75.4M | -$58M | -$3.7M | -$845K | $2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $740M | $629.1M | $626.5M | $750.4M | $891.5M | |
| Capital Expenditures | $44.9M | $47.2M | $38M | $37.8M | $80.9M | |
| Cash Acquisitions | -- | -- | $202K | -- | -- | |
| Cash From Investing | -$542M | $439.6M | -$9.8M | -$671.6M | -$552.7M | |
| Dividends Paid (Ex Special Dividend) | $637.6M | $632.9M | $643.9M | $685.4M | $780.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $597.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2B | -$589.3M | -$735M | -$1.1B | -- | |
| Repurchase of Common Stock | $79K | $152M | $77K | $684K | $6.2M | |
| Other Financing Activities | -$74.3M | -$30.5M | $62.1M | -$36.4M | -- | |
| Cash From Financing | -$341.1M | -$789.5M | -$473.1M | $25.8M | -$838.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$143.1M | $276.2M | $144.1M | $104M | -$494.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $695.1M | $581.8M | $588.5M | $712.7M | $810.6M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $438.8M | $248.8M | $417.8M | $609.5M | -- | |
| Depreciation & Amoritzation | $332.4M | $319.7M | $304.6M | $325.2M | -- | |
| Stock-Based Compensation | $27.3M | $35.1M | $36.7M | $44.2M | -- | |
| Change in Accounts Receivable | -$58M | -$3.7M | -$845K | $2.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $629.1M | $626.5M | $750.4M | $891.5M | -- | |
| Capital Expenditures | $47.2M | $38M | $37.8M | $80.9M | -- | |
| Cash Acquisitions | -- | $202K | -- | -- | -- | |
| Cash From Investing | $439.6M | -$9.8M | -$671.6M | -$552.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $632.9M | $643.9M | $685.4M | $780.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $597.4M | $507.1M | $657.8M | $670.7M | -- | |
| Long-Term Debt Repaid | -$589.3M | -$735M | -$1.1B | -$527.2M | -- | |
| Repurchase of Common Stock | $152M | $77K | $684K | $6.2M | -- | |
| Other Financing Activities | -$30.5M | $62.1M | -$36.4M | -$36.6M | -- | |
| Cash From Financing | -$789.5M | -$473.1M | $25.8M | -$838.3M | -- | |
| Beginning Cash (CF) | $1.1B | $1.6B | $1.3B | $2B | -- | |
| Foreign Exchange Rate Adjustment | -$2.9M | $430K | -$580K | $5.3M | -- | |
| Additions / Reductions | $276.2M | $144.1M | $104M | -$494.2M | -- | |
| Ending Cash (CF) | $1.4B | $1.8B | $1.4B | $1.5B | -- | |
| Levered Free Cash Flow | $581.8M | $588.5M | $712.7M | $810.6M | -- | |
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Financial Ratios
OHI
Sector
P/E ratio
24.22x
17.90x
PEG ratio
0.92x
0.05x
P/B ratio
2.67x
0.83x
Price / LTM sales
11.90x
3.18x
Growth Metrics
OHI
Sector
Revenue growth
13.95%
3.07%
Earnings growth
38.5%
1.98%
Revenue (5-year growth)
6.42%
2.97%
Earnings forecast
$0.50
$0.14
Profitability
OHI
Sector
Profitability FY 2025
$858.4M
$149.6M
Return on invested capital
6.2%
2.03%
Return on assets
6%
1.81%
Return on equity
11.93%
3.53%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
6
Balance Sheet
OHI
Sector
Total cash
$54.6M
$73.2M
Short term investments
--
$11.9M
Total assets
$10B
$3.2B
Long term debt
$4.3B
$338.4M
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