Omega Healthcare Investors, Inc. (BVMF:O2HI34)

BVMF:O2HI34 Statistics

Total Valuation

BVMF:O2HI34 has a market cap or net worth of BRL 68.35 billion. The enterprise value is 92.06 billion.

Market Cap	68.35B
Enterprise Value	92.06B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+13.61%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	76.79%
Float	294.24M

Valuation Ratios

The trailing PE ratio is 24.59 and the forward PE ratio is 22.07.

Price/FFO Ratio	5.23
Price/AFFO Ratio	n/a
PE Ratio	24.59
Forward PE	22.07
PS Ratio	11.15
PB Ratio	2.45
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	14.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.12
EV / Sales	15.11
EV / EBITDA	16.75
EV / EBIT	24.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.95.

Current Ratio	0.77
Quick Ratio	0.74
Debt / Equity	0.95
Debt / EBITDA	4.81
Debt / FCF	n/a
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	7.79%
Revenue Per Employee	102.16M
Profits Per Employee	46.33M
Employee Count	60
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:O2HI34 has paid 83.15 million in taxes.

Income Tax	83.15M
Effective Tax Rate	2.74%

Stock Price Statistics

The stock price has decreased by -3.50% in the last 52 weeks. The beta is 0.56, so BVMF:O2HI34's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-3.50%
50-Day Moving Average	73.15
200-Day Moving Average	67.96
Relative Strength Index (RSI)	62.28
Average Volume (20 Days)	78

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.20

Income Statement

In the last 12 months, BVMF:O2HI34 had revenue of BRL 6.13 billion and earned 2.78 billion in profits. Earnings per share was 9.59.

Revenue	6.13B
Gross Profit	6.08B
Operating Income	3.82B
Pretax Income	3.04B
Net Income	2.78B
EBITDA	5.53B
EBIT	3.82B
Earnings Per Share (EPS)	9.59

Balance Sheet

The company has 3.93 billion in cash and 26.69 billion in debt, giving a net cash position of -22.76 billion.

Cash & Cash Equivalents	3.93B
Total Debt	26.69B
Net Cash	-22.76B
Net Cash Per Share	n/a
Equity (Book Value)	27.95B
Book Value Per Share	90.82
Working Capital	-1.73B

Cash Flow

Operating Cash Flow	4.67B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.20%, with operating and profit margins of 62.39% and 46.83%.

Gross Margin	99.20%
Operating Margin	62.39%
Pretax Margin	49.52%
Profit Margin	46.83%
EBITDA Margin	90.16%
EBIT Margin	62.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 4.34%.

Dividend Per Share	3.35
Dividend Yield	4.34%
Dividend Growth (YoY)	4.08%
Years of Dividend Growth	1
Payout Ratio	141.72%
Buyback Yield	-13.61%
Shareholder Yield	-9.27%
Earnings Yield	4.07%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5