What does MD — payments to acquire businesses gross mean?

The total cash spent to buy other businesses or property portfolios.

How do you interpret MD — payments to acquire businesses gross?

High levels indicate aggressive expansion, while low levels suggest a focus on organic growth or capital preservation.

How does MD — payments to acquire businesses gross compare across companies?

Standard 'Cash Flow from Investing' metric for M&A activity.

Omega Healthcare Investors OHI MD — Payments To Acquire Businesses Gross

Discontinued — last reported Q1 '16

Similar metrics at other companies

BROVarious — Payments To Acquire Businesses Gross

$12.6M+53.7%

DVADMG Acquisitions — Payments To Acquire Businesses Gross

$1.75M-94.8%

UHSDc — Payments To Acquire Businesses Gross

$12.75M0.0%

SJMOperating Segments — Payments To Acquire Businesses Net Of Cash Acquired

-$1.98M-101%

BRKRVarious — Payments To Acquire Businesses Gross

$900K—

MOHReportable Legal Entities — Payments To Acquire Business Two Net Of Cash Acquired

$12.5M—

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

See full

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

See full

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:PaymentsToAcquireBusinessesGross.

The official record: Omega Healthcare Investors’s 10-K, filed February 26, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does MD — payments to acquire businesses gross mean?: The total cash spent to buy other businesses or property portfolios.
How do you interpret MD — payments to acquire businesses gross?: High levels indicate aggressive expansion, while low levels suggest a focus on organic growth or capital preservation.
How does MD — payments to acquire businesses gross compare across companies?: Standard 'Cash Flow from Investing' metric for M&A activity.