Omega Healthcare Investors, Inc. Financial Ratios — OHI

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	2.16	4.36	5.35	6	3.77	4.33	1.13	3.24	3.71	1.65	4.36	4.48	2.61	4.27	5.92
Return on Capital (%)	15.82	21.3	21.18	23.45	16.99	15.4	8.45	13.73	15.82	11.29	21.25	22.69	19.05	32.49	61.11
Return on Invested Capital (%)	7.17	8.21	8.65	9.94	8.48	7.1	6.35	6.26	6.18	4.7	6.04	4.21	5.32	6.99	7.54
Gross Margin (%)	99.78	100	100	100	100	100	100	100	98.39	98.62	98.85	98.24	98.42	98.62	98.79
EBITDA Margin (%)	90.92	93.91	94.33	94.33	93.75	93.82	93.15	92.04	92.16	87.65	85.45	82.52	85.14	91.72	89.84
Operating Margin (%)	56.58	61.68	63.61	69.91	65.42	64.17	61.49	60.14	59.68	50.68	53.27	44.67	51.48	62.74	62.51
Incremental Operating Margin (%)	43.38	87.21	73.54	100.59	55.92	58.25	-258.3	106.07	51.2	280.09	66.84	94.22	135.25	167.92	60.76
Pretax Margin (%)	18	34.44	41.2	43.85	31.54	42.66	11.66	33.63	37.02	18.19	39.15	49.66	26.92	40.02	52.47
Profit Margin (%)	18	34.44	41.2	43.85	30.19	40.68	11.05	31.94	36.73	17.85	39.21	48.61	25.5	38.65	49.59
Net Income to Common Margin (%)	17.42	34.44	41.2	43.85	30.19	40.68	11.05	31.94	36.73	17.85	39.21	48.61	25.5	38.65	49.59
Effective Tax Rate (%)	- -	- -	- -	- -	0.52	0.37	3.07	1.02	0.83	3.03	0.92	1.05	2.45	2.58	2.36
Dvd Payout Ratio (%)	314.65	150.95	126.43	116.78	147.96	113.2	459.41	172.67	155.5	364.99	144.96	140.41	252.09	159.67	124.12
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,551	1,825	2,024	2,379	3,540	4,367	4,572	4,541	5,136	5,169	5,254	5,287	5,067	4,839	4,256
ST Debt	272	158	326	85	230	190	290	313	125	101	- -	19	20	- -	242
LT Debt	1,279	1,667	1,698	2,294	3,310	4,177	4,282	4,228	5,011	5,068	5,254	5,268	5,047	4,839	4,014
Total Debt/EBITDA	5.84	5.54	5.13	5	5.08	5.17	5.4	5.6	6	6.61	5.78	7.3	6.27	5.02	3.98
Net Debt/EBITDA	5.84	5.54	5.12	4.99	5.07	5.06	5.3	5.58	5.97	6.4	5.76	6.89	5.72	4.48	3.96
Total Debt/EBIT	9.38	8.44	7.6	6.74	7.28	7.55	8.19	8.56	9.27	11.43	9.28	13.48	10.36	7.34	5.72
Net Debt/EBIT	9.38	8.44	7.59	6.73	7.27	7.39	8.03	8.54	9.22	11.07	9.24	12.72	9.46	6.55	5.68
EBITDA to Interest Expense	3.06	3.1	4.29	3.75	3.81	4.81	3.84	4.03	4.1	3.5	3.87	3.11	3.43	4.35	4.97
EBITDA-CapEx/Interest Expense	2.06	3.1	4.29	3.75	2.91	4.42	3.45	3.34	3.43	3.17	3.47	3.11	3.43	4.35	4.97
EBIT to Interest Expense	1.9	2.04	2.89	2.78	2.66	3.29	2.54	2.63	2.66	2.02	2.41	1.68	2.08	2.98	3.46
Interest Expense	87	106	92	127	183	176	220	201	209	223	235	233	236	222	215
Common Equity/Total Assets	-23.18	-21.92	-20.16	-18.74	-10.8	-10.6	-15.4	-18.49	-18.55	-24.2	-26.13	-28.98	-34.29	-34.37	-35.73
Long-Term Debt/Equity (%)	145.58	164.83	130.64	163.67	80.71	99.17	110.13	112.3	115.55	125.55	127.88	138.5	134.14	102.28	73.78
Long-Term Debt/Capital (%)	133.43	142.3	128.05	139.54	108.88	110.75	120.48	129.2	142.37	165.31	178.91	191.16	237.05	296.66	434.21
Long-Term Debt/Total Assets (%)	50.01	55.9	49.06	58.48	41.43	46.67	48.81	49.21	51.15	53.36	54.51	56.01	55.35	48.89	39.94
Total Debt/Equity (%)	176.6	180.45	155.71	169.73	86.32	103.68	117.59	120.62	118.44	128.06	127.88	139.01	134.69	102.28	78.23
Total Debt/Capital (%)	161.86	155.79	152.63	144.71	116.44	115.79	128.64	138.76	145.92	168.61	178.91	191.86	238.01	296.66	460.39
Total Debt/Total Assets (%)	60.67	61.2	58.47	60.65	44.31	48.8	52.11	52.85	52.43	54.43	54.51	56.21	55.58	48.89	42.35
Net Debt to Equity	176.56	180.28	155.51	169.41	86.19	101.45	115.38	120.34	117.88	124.01	127.38	131.2	122.92	91.33	77.73
Net Debt/Capital (%)	161.88	155.87	152.73	144.84	116.47	116.2	129.35	138.89	146.24	172.48	179.47	202.96	274.25	388.27	471.24
EBITDA	266	329	395	476	697	845	846	811	856	782	908	725	809	964	1,069
EBITDA-CapEx	179	329	395	476	533	776	759	672	716	707	813	725	809	964	1,069
Operating Income (Loss)	165	216	266	353	486	578	559	530	554	452	566	392	489	660	744

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.01	0.01	0.02	0.01	0.17	0.15	0.02	0.06	0.43	0.07	0.89	1.44	1.58	0.05
Current Ratio	0.94	1.33	2.06	6.18	2.66	2.98	2.56	2.06	2.82	3.64	6.53	5.3	7.25	8.03	3.46
Quick Ratio	0.85	1.2	1.99	6	2.62	2.86	2.4	2.05	2.79	3.42	5.78	5.26	7.03	7.77	3.41
CFO/Avg Current Liab	0.65	0.59	0.73	0.98	1.14	1.12	1.02	0.85	1.08	1.73	2.19	2.05	1.92	2.36	1.9
Common Equity/Total Assets	-23.18	-21.92	-20.16	-18.74	-10.8	-10.6	-15.4	-18.49	-18.55	-24.2	-26.13	-28.98	-34.29	-34.37	-35.73
Long-Term Debt/Equity (%)	145.58	164.83	130.64	163.67	80.71	99.17	110.13	112.3	115.55	125.55	127.88	138.5	134.14	102.28	73.78
Long-Term Debt/Capital (%)	133.43	142.3	128.05	139.54	108.88	110.75	120.48	129.2	142.37	165.31	178.91	191.16	237.05	296.66	434.21
Long-Term Debt/Total Assets (%)	50.01	55.9	49.06	58.48	41.43	46.67	48.81	49.21	51.15	53.36	54.51	56.01	55.35	48.89	39.94
Total Debt/Equity (%)	176.6	180.45	155.71	169.73	86.32	103.68	117.59	120.62	118.44	128.06	127.88	139.01	134.69	102.28	78.23
Total Debt/Capital (%)	161.86	155.79	152.63	144.71	116.44	115.79	128.64	138.76	145.92	168.61	178.91	191.86	238.01	296.66	460.39
Total Debt/Total Assets (%)	60.67	61.2	58.47	60.65	44.31	48.8	52.11	52.85	52.43	54.43	54.51	56.21	55.58	48.89	42.35
CFO/Total Liabilities	10.11	10.57	12.95	13.39	11.56	13.19	11.83	10.35	10.14	12.97	13.06	11.17	11.54	14.5	19.06
CFO/CapEx	1.96	- -	- -	- -	2.74	9.06	6.67	3.58	3.96	9.43	7.6	- -	- -	- -	- -
Altman's Z-Score	0.69	0.87	1.23	1.7	1.23	1.09	0.91	1.02	1.12	0.95	0.89	0.71	0.88	1.26	1.72

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	3.02	3.14	3.16	3.31	4.16	4.23	3.59	2.88	2.54	2.84	4.37	4.05	4.7	4.35	4.36
Days Sales Outstanding	121.03	116.23	115.46	110.15	87.66	86.26	101.81	126.64	143.63	128.47	83.52	90.15	77.58	83.93	83.73
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	121.03	- -	- -	- -	- -	- -	- -	- -	143.63	128.47	83.52	90.15	77.58	83.93	83.73
Inventory to Cash Days	121.03	- -	- -	- -	- -	- -	- -	- -	143.63	128.47	83.52	90.15	77.58	83.93	83.73
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,976	2,566	3,494	4,944	6,025	5,995	5,446	7,040	9,038	8,272	7,011	6,603	7,374	9,770	12,932
- Cash & Cash Equivalents	- -	2	3	4	5	94	86	10	24	164	21	297	443	518	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	363	353	333	320	201	195	201	194	188	194	259
+ Total Debt	1,551	1,825	2,024	2,379	3,540	4,367	4,572	4,541	5,136	5,169	5,254	5,287	5,067	4,839	4,256
Enterprise Value	3,527	4,389	5,516	7,318	9,922	10,621	10,265	11,890	14,351	13,472	12,445	11,787	12,186	14,284	17,420
Total Capital	959	1,171	1,326	1,644	3,040	3,771	3,554	3,272	3,520	3,066	2,936	2,756	2,129	1,631	924
Total Debt/Capital (%)	161.86	155.79	152.63	144.71	116.44	115.79	128.64	138.76	145.92	168.61	178.91	191.86	238.01	296.66	460.39
Total Debt / EV	0.44	0.42	0.37	0.33	0.36	0.41	0.45	0.38	0.36	0.38	0.42	0.45	0.42	0.34	0.24
EV/Sales	12.07	12.52	13.17	14.5	13.34	11.79	11.3	13.49	15.45	15.1	11.71	13.42	12.83	13.59	14.64
EV/EBITDA	13.28	13.34	13.97	15.37	14.23	12.57	12.13	14.65	16.76	17.22	13.7	16.27	15.07	14.81	16.29
EV/EBIT	21.33	20.31	20.71	20.74	20.4	18.37	18.38	22.43	25.89	29.79	21.98	30.05	24.92	21.65	23.42
EV/Cash Flow to Firm	13.74	13.96	14.83	15.76	15.71	13.28	12.97	17.02	18.86	14.57	13.04	13.76	14.38	14.8	16
EV/Free Cash Flow to Firm	10.27	13.96	14.83	15.76	12.47	12.23	11.69	14.19	15.94	13.47	11.86	13.76	14.38	14.8	16
Diluted Market Cap	1,977	2,576	3,519	4,973	6,314	6,303	5,695	7,371	9,407	8,539	7,230	6,828	7,679	10,237	13,522
Diluted Enterprise Value	3,528	4,399	5,541	7,347	10,212	10,930	10,514	12,222	14,720	13,739	12,664	12,012	12,491	14,751	18,010
EV per Share	34.54	40.8	47.04	57.83	57.61	55.38	51.91	59.37	67.25	59.15	52.53	49.89	50.67	55.34	59.73
TTM Sales	292	350	419	505	744	901	908	882	929	892	1,063	878	950	1,051	1,190
TTM EBITDA	266	329	395	476	697	845	846	811	856	782	908	725	809	964	1,069
TTM Operating Income	165	216	266	353	486	578	559	530	554	452	566	392	489	660	744
TTM Cash Flow to Firm	257	314	372	464	632	800	791	699	761	925	955	857	848	965	1,089
TTM Free Cash Flow to Firm	343	314	372	464	796	869	878	838	900	1,000	1,050	857	848	965	1,089

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	7.71	12.37	12.57	14.73	10.29	9.09	8.57	11.54	13.57	10.9	8.85	10.91	12.43	13.66	15.39
EV/EBIT	21.33	20.31	20.71	20.74	20.4	18.37	18.38	22.43	25.89	29.79	21.98	30.05	24.92	21.65	23.42
Enterprise Value	3,527	4,389	5,516	7,318	9,922	10,621	10,265	11,890	14,351	13,472	12,445	11,787	12,186	14,284	17,420
Low Price	14.4	19.03	24.13	29.32	31.56	26.96	26.43	24.9	33.39	13.33	27.06	24.81	25.61	27.53	35.04
EV/Sales	12.07	12.52	13.17	14.5	13.34	11.79	11.3	13.49	15.45	15.1	11.71	13.42	12.83	13.59	14.64
EV/EBITDA	13.28	13.34	13.97	15.37	14.23	12.57	12.13	14.65	16.76	17.22	13.7	16.27	15.07	14.81	16.29
Price/Earnings	38.81	21.26	20.25	22.34	26.83	16.36	54.23	25	26.49	51.92	16.82	15.47	30.45	24.04	21.91
Price/Earnings Average	40.15	19.84	20.76	20.35	28.3	17.35	62.08	21.67	24.23	47.38	19.53	16.53	29.99	22.23	19.51
Price/Earnings High	49.06	22.29	26.11	23.29	34.87	19.94	69.2	27.27	28.16	64.64	22.35	18.65	34.53	28.22	22.91
Price/Earnings Low	28.88	16.96	16.4	16.76	24.21	14.11	52.04	17.71	20.89	19.05	15.38	13.73	25.43	17.49	17.32
Price/Book Value	-3.33	-3.93	-5.01	-6.73	-6.98	-6.32	-4.03	-4.43	-4.97	-3.6	-2.78	-2.42	-2.36	-2.87	-3.6
Price/Book Value Average	-3.45	-3.66	-5.13	-6.13	-7.37	-6.7	-4.61	-3.84	-4.55	-3.28	-3.23	-2.59	-2.32	-2.65	-3.21
Price/Book Value High	-4.21	-4.12	-6.45	-7.02	-9.08	-7.7	-5.14	-4.83	-5.29	-4.48	-3.7	-2.92	-2.68	-3.37	-3.77
Price/Book Value Low	-2.48	-3.13	-4.05	-5.05	-6.3	-5.45	-3.87	-3.14	-3.92	-1.32	-2.55	-2.15	-1.97	-2.09	-2.85
Price/Tangible Book Value	2.25	2.54	2.69	3.53	1.74	1.68	1.68	2.26	2.45	2.44	2.03	2.09	2.36	2.39	2.7
Price/Tangible Book Value Average	2.33	2.37	2.75	3.21	1.84	1.78	1.92	1.96	2.24	2.23	2.35	2.23	2.33	2.21	2.4
Price/Tangible Book Value High	2.84	2.66	3.46	3.68	2.27	2.05	2.14	2.46	2.6	3.04	2.69	2.52	2.68	2.81	2.82
Price/Tangible Book Value Low	1.67	2.02	2.18	2.65	1.57	1.45	1.61	1.6	1.93	0.9	1.85	1.85	1.98	1.74	2.13
Price/Sales	6.76	7.32	8.35	9.79	8.1	6.66	5.99	7.98	9.73	9.27	6.6	7.52	7.76	9.29	10.87
Price/Sales Average	7	6.83	8.55	8.92	8.55	7.06	6.86	6.92	8.9	8.46	7.66	8.04	7.65	8.59	9.68
Price/Sales High	8.55	7.67	10.76	10.21	10.53	8.11	7.65	8.71	10.34	11.54	8.76	9.07	8.8	10.91	11.36
Price/Sales Low	5.03	5.84	6.76	7.35	7.31	5.74	5.75	5.66	7.67	3.4	6.03	6.67	6.48	6.76	8.59
Price/Cash Flow	11.64	12.32	12.48	14.65	13.41	9.6	9.42	14.1	16.32	11.68	9.71	10.55	11.94	13.04	14.72
Price/Cash Flow Average	12.04	11.5	12.79	13.35	14.14	10.17	10.79	12.22	14.93	10.66	11.27	11.28	11.76	12.05	13.11
Price/Cash Flow High	14.71	12.91	16.09	15.27	17.42	11.69	12.02	15.38	17.35	14.54	12.9	12.73	13.54	15.3	15.39
Price/Cash Flow Low	8.66	9.83	10.11	10.99	12.1	8.28	9.04	9.99	12.87	4.29	8.88	9.37	9.97	9.48	11.63
Price/Free Cash Flow Average	7.98	11.54	12.88	13.42	10.85	9.63	9.81	10	12.41	9.95	10.27	11.67	12.24	12.63	13.71
Price/Free Cash Flow High	9.74	12.97	16.2	15.36	13.37	11.07	10.93	12.59	14.42	13.57	11.75	13.16	14.1	16.03	16.09
Price/Free Cash Flow Low	5.74	9.87	10.18	11.06	9.28	7.84	8.22	8.17	10.7	4	8.09	9.69	10.38	9.93	12.16
EV/Sales Average	12.3	12.03	13.38	13.63	13.79	12.19	12.17	12.42	14.62	14.29	12.77	13.94	12.71	12.88	13.45
EV/Sales High	13.86	12.88	15.58	14.92	15.77	13.24	12.95	14.21	16.06	17.37	13.88	14.97	13.87	15.2	15.13
EV/Sales Low	10.34	11.04	11.59	12.05	12.55	10.88	11.06	11.16	13.39	9.23	11.15	12.58	11.55	11.05	12.36
EV/EBITDA Average	13.53	12.81	14.19	14.45	14.71	13	13.06	13.5	15.86	16.3	14.94	16.89	14.93	14.05	14.97
EV/EBITDA High	15.24	13.71	16.52	15.81	16.82	14.12	13.91	15.44	17.43	19.82	16.24	18.14	16.29	16.57	16.84
EV/EBITDA Low	11.37	11.76	12.28	12.78	13.39	11.59	11.87	12.12	14.53	10.53	13.04	15.24	13.57	12.05	13.76
EV/EBIT Average	21.75	19.51	21.04	19.49	21.07	19	19.79	20.65	24.49	28.19	23.97	31.21	24.7	20.54	21.51
EV/EBIT High	24.49	20.88	24.5	21.34	24.11	20.64	21.07	23.63	26.91	34.27	26.05	33.52	26.94	24.22	24.21
EV/EBIT Low	18.27	17.91	18.21	17.24	19.19	16.95	17.99	18.55	22.44	18.21	20.92	28.16	22.44	17.62	19.77
Last Price	19.35	23.85	29.8	39.07	34.98	31.26	27.54	35.15	42.35	36.32	29.59	27.95	30.66	37.85	44.34
High Price	24.46	25	38.41	40.74	45.46	38.09	35.14	38.34	45.01	45.22	39.31	33.71	34.77	44.42	46.36
Enterprise Value Average	3,595	4,217	5,603	6,879	10,252	10,983	11,054	10,951	13,578	12,749	13,572	12,243	12,075	13,546	16,005
Enterprise Value High	4,049	4,513	6,526	7,530	11,728	11,931	11,768	12,529	14,919	15,499	14,748	13,148	13,174	15,980	18,009
Enterprise Value Low	3,022	3,871	4,851	6,084	9,333	9,797	10,046	9,837	12,439	8,236	11,846	11,045	10,971	11,621	14,708

Shares Outstanding	103	112	124	128	187	196	198	202	227	231	239	234	245	279	296
Diluted Weighted Avg Shares	102	108	118	127	181	202	207	210	222	235	244	244	250	270	305
Basic Weighted Avg Shares	102	108	117	127	172	192	198	200	213	228	237	236	240	258	292
Revenue per Share	2.86	3.26	3.57	3.99	4.32	4.7	4.59	4.4	4.35	3.92	4.49	3.72	3.95	4.07	4.08
EBITDA per Share	2.6	3.06	3.37	3.76	4.05	4.41	4.28	4.05	4.01	3.43	3.83	3.07	3.36	3.74	3.67
Operating Income per Share	1.62	2.01	2.27	2.79	2.82	3.01	2.82	2.65	2.6	1.99	2.39	1.66	2.03	2.56	2.55
Basic EPS, GAAP	0.5	1.12	1.47	1.75	1.3	1.91	0.51	1.41	1.6	0.7	1.76	1.81	1.01	1.57	2.02
Basic EPS from Cont Ops	0.52	1.12	1.47	1.75	1.35	2	0.53	1.47	1.65	0.72	1.81	1.86	1.03	1.62	2.09
Diluted EPS, GAAP	0.5	1.12	1.46	1.74	1.24	1.82	0.49	1.34	1.54	0.68	1.71	1.75	0.97	1.5	1.94
Diluted EPS from Cont Ops	0.51	1.12	1.46	1.74	1.29	1.9	0.51	1.4	1.58	0.7	1.75	1.8	0.99	1.54	2
Dividend per Share	1.59	1.69	1.86	2.04	2.08	2.36	2.54	2.64	2.64	2.69	2.69	2.68	2.68	2.66	2.68
Cash Flow per Share	1.66	1.94	2.39	2.67	2.61	3.26	2.92	2.49	2.59	3.11	3.05	2.65	2.57	2.9	3.01
Free Cash Flow per Basic Share	0.81	1.94	2.39	2.67	1.66	2.9	2.48	1.8	1.94	2.78	2.65	2.65	2.57	2.9	3.01
Cash & Equivalents per Share	- -	0.02	0.02	0.04	0.03	0.49	0.43	0.05	0.11	0.72	0.09	1.26	1.84	2.01	0.09
Book Value per Share	-5.81	-6.07	-5.95	-5.81	-5.01	-4.95	-6.83	-7.93	-8.52	-10.09	-10.63	-11.53	-13	-13.18	-12.31
Tangible Book Value per Share	8.6	9.4	11.09	11.07	20.06	18.61	16.4	15.58	17.3	14.86	14.59	13.38	12.97	15.83	16.44

Omega Healthcare Investors, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)