Omega Healthcare Investors, Inc. (LON:0KBL)

LON:0KBL Statistics

Total Valuation

LON:0KBL has a market cap or net worth of GBP 9.77 billion. The enterprise value is 13.09 billion.

Market Cap	9.77B
Enterprise Value	13.09B

Important Dates

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

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Current Share Class	295.53M
Shares Outstanding	n/a
Shares Change (YoY)	+13.61%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	78.54%
Float	294.25M

Valuation Ratios

The trailing PE ratio is 25.19 and the forward PE ratio is 22.55.

Price/FFO Ratio	15.86
Price/AFFO Ratio	n/a
PE Ratio	25.19
Forward PE	22.55
PS Ratio	11.42
PB Ratio	2.50
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	14.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.74
EV / Sales	15.35
EV / EBITDA	17.01
EV / EBIT	24.68
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	14.26M
Profits Per Employee	6.47M
Employee Count	60
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0KBL has paid 11.61 million in taxes.

Income Tax	11.61M
Effective Tax Rate	2.74%

Stock Price Statistics

The stock price has increased by +18.11% in the last 52 weeks. The beta is 0.55, so LON:0KBL's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+18.11%
50-Day Moving Average	43.54
200-Day Moving Average	39.98
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	1,005

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)	7.36

Income Statement

In the last 12 months, LON:0KBL had revenue of GBP 855.68 million and earned 388.01 million in profits. Earnings per share was 1.34.

Revenue	855.68M
Gross Profit	848.83M
Operating Income	533.89M
Pretax Income	423.72M
Net Income	388.01M
EBITDA	771.52M
EBIT	533.89M
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 548.42 million in cash and 3.73 billion in debt, giving a net cash position of -3.18 billion.

Cash & Cash Equivalents	548.42M
Total Debt	3.73B
Net Cash	-3.18B
Net Cash Per Share	n/a
Equity (Book Value)	3.90B
Book Value Per Share	12.68
Working Capital	-241.12M

Cash Flow

Operating Cash Flow	652.36M
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 2.06, which amounts to a dividend yield of 4.62%.

Dividend Per Share	2.06
Dividend Yield	4.62%
Dividend Growth (YoY)	-2.23%
Years of Dividend Growth	n/a
Payout Ratio	141.72%
Buyback Yield	-13.61%
Shareholder Yield	-8.99%
Earnings Yield	3.97%
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