Omega Healthcare Investors, Inc. (FRA:WX4)

FRA:WX4 Statistics

Total Valuation

FRA:WX4 has a market cap or net worth of EUR 11.68 billion. The enterprise value is 15.53 billion.

Market Cap	11.68B
Enterprise Value	15.53B

Important Dates

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

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Feb 9, 2026

Share Statistics

Current Share Class	295.57M
Shares Outstanding	n/a
Shares Change (YoY)	+12.76%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	294.59M

Valuation Ratios

The trailing PE ratio is 23.98 and the forward PE ratio is 42.22.

Price/FFO Ratio	15.77
Price/AFFO Ratio	n/a
PE Ratio	23.98
Forward PE	42.22
PS Ratio	11.53
PB Ratio	2.52
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	15.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.88
EV / Sales	15.37
EV / EBITDA	17.06
EV / EBIT	24.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.79.

Current Ratio	1.10
Quick Ratio	1.00
Debt / Equity	0.79
Debt / EBITDA	4.01
Debt / FCF	n/a
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	11.98%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	7.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	14.69M
Profits Per Employee	7.06M
Employee Count	69
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:WX4 has paid 12.56 million in taxes.

Income Tax	12.56M
Effective Tax Rate	2.36%

Stock Price Statistics

The stock price has increased by +14.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.67%
50-Day Moving Average	37.95
200-Day Moving Average	35.44
Relative Strength Index (RSI)	59.37
Average Volume (20 Days)	156

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)	6.38

Income Statement

In the last 12 months, FRA:WX4 had revenue of EUR 1.01 billion and earned 487.20 million in profits. Earnings per share was 1.65.

Revenue	1.01B
Gross Profit	999.32M
Operating Income	633.61M
Pretax Income	531.64M
Net Income	487.20M
EBITDA	910.63M
EBIT	633.61M
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 23.02 million in cash and 3.66 billion in debt, with a net cash position of -3.64 billion.

Cash & Cash Equivalents	23.02M
Total Debt	3.66B
Net Cash	-3.64B
Net Cash Per Share	n/a
Equity (Book Value)	4.63B
Book Value Per Share	14.93
Working Capital	27.25M

Cash Flow

Operating Cash Flow	748.26M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.59%, with operating and profit margins of 62.51% and 49.59%.

Gross Margin	98.59%
Operating Margin	62.51%
Pretax Margin	52.45%
Profit Margin	49.59%
EBITDA Margin	89.84%
EBIT Margin	62.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 5.85%.

Dividend Per Share	2.32
Dividend Yield	5.85%
Dividend Growth (YoY)	-7.48%
Years of Dividend Growth	n/a
Payout Ratio	132.23%
Buyback Yield	-12.76%
Shareholder Yield	-6.90%
Earnings Yield	4.17%
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