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

LON:0KBL Statistics

Total Valuation

LON:0KBL has a market cap or net worth of GBP 8.99 billion. The enterprise value is 12.27 billion.

Market Cap	8.99B
Enterprise Value	12.27B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

Current Share Class	295.00M
Shares Outstanding	n/a
Shares Change (YoY)	+12.59%
Shares Change (QoQ)	+2.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	293.75M

Valuation Ratios

The trailing PE ratio is 27.04 and the forward PE ratio is 21.91.

Price/FFO Ratio	15.51
Price/AFFO Ratio	n/a
PE Ratio	27.04
Forward PE	21.91
PS Ratio	11.05
PB Ratio	2.37
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	14.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.92
EV / Sales	15.04
EV / EBITDA	16.47
EV / EBIT	23.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.97.

Current Ratio	1.35
Quick Ratio	1.29
Debt / Equity	0.97
Debt / EBITDA	4.96
Debt / FCF	n/a
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	10.65%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	7.11%
Revenue Per Employee	13.56M
Profits Per Employee	5.54M
Employee Count	60
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0KBL has paid 10.54 million in taxes.

Income Tax	10.54M
Effective Tax Rate	2.90%

Stock Price Statistics

The stock price has increased by +4.85% in the last 52 weeks. The beta is 0.71, so LON:0KBL's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+4.85%
50-Day Moving Average	40.34
200-Day Moving Average	38.17
Relative Strength Index (RSI)	57.48
Average Volume (20 Days)	645

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)	5.02

Income Statement

In the last 12 months, LON:0KBL had revenue of GBP 813.57 million and earned 332.43 million in profits. Earnings per share was 1.18.

Revenue	813.57M
Gross Profit	810.57M
Operating Income	506.60M
Pretax Income	363.75M
Net Income	332.43M
EBITDA	736.19M
EBIT	506.60M
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 535.88 million in cash and 3.67 billion in debt, giving a net cash position of -3.13 billion.

Cash & Cash Equivalents	535.88M
Total Debt	3.67B
Net Cash	-3.13B
Net Cash Per Share	n/a
Equity (Book Value)	3.79B
Book Value Per Share	12.42
Working Capital	200.70M

Cash Flow

Operating Cash Flow	609.52M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.63%, with operating and profit margins of 62.27% and 42.23%.

Gross Margin	99.63%
Operating Margin	62.27%
Pretax Margin	44.71%
Profit Margin	42.23%
EBITDA Margin	90.49%
EBIT Margin	62.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 4.85%.

Dividend Per Share	2.07
Dividend Yield	4.85%
Dividend Growth (YoY)	-3.46%
Years of Dividend Growth	n/a
Payout Ratio	156.88%
Buyback Yield	-12.59%
Shareholder Yield	-7.74%
Earnings Yield	3.70%
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