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

LON:0KBL Statistics

Total Valuation

LON:0KBL has a market cap or net worth of GBP 10.13 billion. The enterprise value is 13.46 billion.

Market Cap	10.13B
Enterprise Value	13.46B

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 (%)	0.22%
Owned by Institutions (%)	77.38%
Float	294.29M

Valuation Ratios

The trailing PE ratio is 23.84 and the forward PE ratio is 22.36.

Price/FFO Ratio	15.97
Price/AFFO Ratio	n/a
PE Ratio	23.84
Forward PE	22.36
PS Ratio	11.46
PB Ratio	2.51
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	15.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.66
EV / Sales	15.43
EV / EBITDA	17.12
EV / EBIT	24.68
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 7.37%.

Return on Equity (ROE)	11.98%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	7.64%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	14.74M
Profits Per Employee	7.08M
Employee Count	69
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0KBL has paid 10.96 million in taxes.

Income Tax	10.96M
Effective Tax Rate	2.36%

Stock Price Statistics

The stock price has increased by +24.08% 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	+24.08%
50-Day Moving Average	44.53
200-Day Moving Average	40.96
Relative Strength Index (RSI)	60.51
Average Volume (20 Days)	896

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)	6.44

Income Statement

In the last 12 months, LON:0KBL had revenue of GBP 884.24 million and earned 425.02 million in profits. Earnings per share was 1.44.

Revenue	884.24M
Gross Profit	871.78M
Operating Income	552.75M
Pretax Income	463.79M
Net Income	425.02M
EBITDA	794.41M
EBIT	552.75M
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 20.08 million in cash and 3.19 billion in debt, with a net cash position of -3.17 billion.

Cash & Cash Equivalents	20.08M
Total Debt	3.19B
Net Cash	-3.17B
Net Cash Per Share	n/a
Equity (Book Value)	4.04B
Book Value Per Share	13.03
Working Capital	23.77M

Cash Flow

Operating Cash Flow	652.76M
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 2.01, which amounts to a dividend yield of 4.21%.

Dividend Per Share	2.01
Dividend Yield	4.21%
Dividend Growth (YoY)	-5.13%
Years of Dividend Growth	n/a
Payout Ratio	132.23%
Buyback Yield	-12.76%
Shareholder Yield	-8.55%
Earnings Yield	4.19%
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	6