Omega Healthcare Investors, Inc. (BVMF:O2HI34)

BVMF:O2HI34 Statistics

Total Valuation

BVMF:O2HI34 has a market cap or net worth of BRL 69.85 billion. The enterprise value is 93.27 billion.

Market Cap	69.85B
Enterprise Value	93.27B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Feb 6, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+12.76%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	77.58%
Float	294.26M

Valuation Ratios

The trailing PE ratio is 21.49 and the forward PE ratio is 21.89.

Price/FFO Ratio	4.68
Price/AFFO Ratio	n/a
PE Ratio	21.49
Forward PE	21.89
PS Ratio	10.66
PB Ratio	2.33
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.69
EV / Sales	15.02
EV / EBITDA	16.61
EV / EBIT	23.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.78.

Current Ratio	0.98
Quick Ratio	0.89
Debt / Equity	0.78
Debt / EBITDA	3.95
Debt / FCF	n/a
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	11.98%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	7.77%
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	109.25M
Profits Per Employee	54.18M
Employee Count	60
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:O2HI34 has paid 81.23 million in taxes.

Income Tax	81.23M
Effective Tax Rate	2.36%

Stock Price Statistics

The stock price has increased by +3.08% in the last 52 weeks. The beta is 0.55, so BVMF:O2HI34's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+3.08%
50-Day Moving Average	76.15
200-Day Moving Average	70.03
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	12

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)	6.67

Income Statement

In the last 12 months, BVMF:O2HI34 had revenue of BRL 6.56 billion and earned 3.25 billion in profits. Earnings per share was 10.69.

Revenue	6.56B
Gross Profit	6.45B
Operating Income	4.15B
Pretax Income	3.44B
Net Income	3.25B
EBITDA	5.93B
EBIT	4.15B
Earnings Per Share (EPS)	10.69

Balance Sheet

The company has 148.85 million in cash and 23.44 billion in debt, with a net cash position of -23.29 billion.

Cash & Cash Equivalents	148.85M
Total Debt	23.44B
Net Cash	-23.29B
Net Cash Per Share	n/a
Equity (Book Value)	29.97B
Book Value Per Share	96.56
Working Capital	-31.36M

Cash Flow

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

Margins

Gross margin is 98.42%, with operating and profit margins of 63.27% and 49.59%.

Gross Margin	98.42%
Operating Margin	63.27%
Pretax Margin	52.45%
Profit Margin	49.59%
EBITDA Margin	90.44%
EBIT Margin	63.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.27, which amounts to a dividend yield of 4.30%.

Dividend Per Share	3.27
Dividend Yield	4.30%
Dividend Growth (YoY)	-1.90%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-12.76%
Shareholder Yield	-8.46%
Earnings Yield	4.65%
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	4