What is Omega Healthcare Investors's DC — other commitment?

Omega Healthcare Investors (OHI) reported DC — other commitment of $177.7M in Q4 2021.

What does DC — other commitment mean?

The total amount of money the company has contractually promised to spend on future investments or projects.

How do you interpret DC — other commitment?

An increase indicates a strong commitment to future expansion or partnership funding, while a decrease suggests reduced future capital deployment activity.

How does DC — other commitment compare across companies?

Similar to 'Unfunded Commitments' or 'Future Funding Obligations' reported by other REITs and financial institutions.

Omega Healthcare Investors OHI DC — Other Commitment

Discontinued — last reported Q4 '21

Similar metrics at other companies

AVBOther commitment, new

$20M—

EVRUnfunded Commitments for Capital Contributions

$2.49M-2.6%

SFOutstanding Commitments To Originate Loans

$419.2M+50.9%

LFT

LFTVarious — Financing Receivable Loan Commitment

$72M+300%

AFGCommitments to fund credit facilities and limited partnerships

$616M+6.6%

REFIOH — Loan Commitment

$22.45M+670%

Other financials

Income statement

See full

Revenue$323.0M+16.7%

Net income$151.0M+38.5%

EPS (diluted)$0.47+42.4%

Balance sheet

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Cash & equivalents$26.1M-92.9%

Total debt$29.5M-2.7%

Total equity$5.2B+9.5%

Total assets$10.2B+5.4%

Cash flow

See full

Operating cash flow$215.5M+18.4%

CapEx$8.8M-56.6%

Free cash flow$206.7M+27.8%

Valuation

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Market cap$13.26B+20.7%

P/E21×-3.6×

P/S10.7×+0.6×

Profitability

See full

Operating margin43.5%—

Net margin51.1%+9.8pp

FCF margin68.2%+1.0pp

Returns & leverage

See full

Return on equity12.7%+1.9pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Omega Healthcare Investors in its filing.

Tagged under the XBRL concept us-gaap:OtherCommitment.

The official record: Omega Healthcare Investors’s 10-K, filed February 17, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Omega Healthcare Investors's DC — other commitment?: Omega Healthcare Investors (OHI) reported DC — other commitment of $177.7M in Q4 2021.
What does DC — other commitment mean?: The total amount of money the company has contractually promised to spend on future investments or projects.
How do you interpret DC — other commitment?: An increase indicates a strong commitment to future expansion or partnership funding, while a decrease suggests reduced future capital deployment activity.
How does DC — other commitment compare across companies?: Similar to 'Unfunded Commitments' or 'Future Funding Obligations' reported by other REITs and financial institutions.