OHI Statistics
Total Valuation
OHI has a market cap or net worth of $15.26 billion. The enterprise value is $19.09 billion.
| Market Cap | 15.26B |
| Enterprise Value | 19.09B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Share Statistics
OHI has 318.23 million shares outstanding. The number of shares has increased by 6.02% in one year.
| Current Share Class | 304.33M |
| Shares Outstanding | 318.23M |
| Shares Change (YoY) | +6.02% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 84.70% |
| Float | 303.36M |
Valuation Ratios
The trailing PE ratio is 19.43 and the forward PE ratio is 23.79. OHI's PEG ratio is 5.11.
| Price/FFO Ratio | 16.42 |
| Price/AFFO Ratio | 14.68 |
| PE Ratio | 19.43 |
| Forward PE | 23.79 |
| PS Ratio | 12.12 |
| Forward PS | 12.22 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 45.28 |
| P/OCF Ratio | 17.86 |
| PEG Ratio | 5.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 56.65.
| EV / Earnings | 25.62 |
| EV / Sales | 15.16 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 24.24 |
| EV / FCF | 56.65 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.49 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 11.95 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 8.67% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | $18.25M |
| Profits Per Employee | $10.81M |
| Employee Count | 69 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OHI has paid $14.69 million in taxes.
| Income Tax | 14.69M |
| Effective Tax Rate | 1.81% |
Stock Price Statistics
The stock price has increased by +9.23% in the last 52 weeks. The beta is 0.55, so OHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +9.23% |
| 50-Day Moving Average | 46.42 |
| 200-Day Moving Average | 46.78 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 2,032,897 |
Short Selling Information
The latest short interest is 15.05 million, so 4.73% of the outstanding shares have been sold short.
| Short Interest | 15.05M |
| Short Previous Month | 14.44M |
| Short % of Shares Out | 4.73% |
| Short % of Float | 4.96% |
| Short Ratio (days to cover) | 7.50 |
Income Statement
In the last 12 months, OHI had revenue of $1.26 billion and earned $745.67 million in profits. Earnings per share was $2.47.
| Revenue | 1.26B |
| Gross Profit | 1.21B |
| Operating Income | 787.95M |
| Pretax Income | 811.72M |
| Net Income | 745.67M |
| EBITDA | 1.12B |
| EBIT | 787.95M |
| Earnings Per Share (EPS) | $2.47 |
Balance Sheet
The company has $195.90 million in cash and $4.03 billion in debt, with a net cash position of -$3.83 billion or -$12.05 per share.
| Cash & Cash Equivalents | 195.90M |
| Total Debt | 4.03B |
| Net Cash | -3.83B |
| Net Cash Per Share | -$12.05 |
| Equity (Book Value) | 5.76B |
| Book Value Per Share | 18.12 |
| Working Capital | -526.30M |
Cash Flow
In the last 12 months, operating cash flow was $854.87 million and capital expenditures -$517.71 million, giving a free cash flow of $337.16 million.
| Operating Cash Flow | 854.87M |
| Capital Expenditures | -517.71M |
| Depreciation & Amortization | 330.76M |
| Net Borrowing | n/a |
| Free Cash Flow | 337.16M |
| FCF Per Share | $1.06 |
Margins
Gross margin is 95.83%, with operating and profit margins of 62.56% and 60.48%.
| Gross Margin | 95.83% |
| Operating Margin | 62.56% |
| Pretax Margin | 64.44% |
| Profit Margin | 60.48% |
| EBITDA Margin | 88.82% |
| EBIT Margin | 62.56% |
| FCF Margin | 26.77% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | 0.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.24% |
| FCF Payout Ratio | 256.73% |
| Buyback Yield | -6.02% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 5.15% |
| FCF Yield | 2.21% |
Analyst Forecast
The average price target for OHI is $51.42, which is 7.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.42 |
| Price Target Difference | 7.24% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 3.92% |
| EPS Growth Forecast (3Y) | 3.27% |
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 | |
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| Graham Formula Value | |
| Graham Formula 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 |