OHI Statistics
Total Valuation
OHI has a market cap or net worth of $12.86 billion. The enterprise value is $17.19 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
OHI has 305.96 million shares outstanding. The number of shares has increased by 12.59% in one year.
| Current Share Class | 295.00M |
| Shares Outstanding | 305.96M |
| Shares Change (YoY) | +12.59% |
| Shares Change (QoQ) | +2.82% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 75.97% |
| Float | 293.74M |
Valuation Ratios
The trailing PE ratio is 26.03 and the forward PE ratio is 22.94. OHI's PEG ratio is 4.08.
| Price/FFO Ratio | 15.52 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.03 |
| Forward PE | 22.94 |
| PS Ratio | 10.53 |
| Forward PS | 10.20 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.45 |
| PEG Ratio | 4.08 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.74 |
| EV / Sales | 15.42 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 24.77 |
| 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 | $18.58M |
| Profits Per Employee | $7.59M |
| Employee Count | 60 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OHI has paid $14.44 million in taxes.
| Income Tax | 14.44M |
| Effective Tax Rate | 2.90% |
Stock Price Statistics
The stock price has increased by +8.45% in the last 52 weeks. The beta is 0.66, so OHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +8.45% |
| 50-Day Moving Average | 38.62 |
| 200-Day Moving Average | 37.99 |
| Relative Strength Index (RSI) | 73.42 |
| Average Volume (20 Days) | 2,259,978 |
Short Selling Information
The latest short interest is 8.27 million, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 8.27M |
| Short Previous Month | 11.02M |
| Short % of Shares Out | 2.70% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, OHI had revenue of $1.11 billion and earned $455.45 million in profits. Earnings per share was $1.61.
| Revenue | 1.11B |
| Gross Profit | 1.11B |
| Operating Income | 694.07M |
| Pretax Income | 338.09M |
| Net Income | 455.45M |
| EBITDA | 1.01B |
| EBIT | 694.07M |
| Earnings Per Share (EPS) | $1.61 |
Full Income StatementBalance Sheet
The company has $734.18 million in cash and $5.02 billion in debt, giving a net cash position of -$4.29 billion or -$14.01 per share.
| Cash & Cash Equivalents | 734.18M |
| Total Debt | 5.02B |
| Net Cash | -4.29B |
| Net Cash Per Share | -$14.01 |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 17.02 |
| Working Capital | 274.97M |
Full Balance SheetCash Flow
| Operating Cash Flow | 835.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 $2.68, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 165.96% |
| Buyback Yield | -12.59% |
| Shareholder Yield | -6.24% |
| Earnings Yield | 3.53% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for OHI is $40.63, which is -3.33% lower than the current price. The consensus rating is "Buy".
| Price Target | $40.63 |
| Price Target Difference | -3.33% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | -0.39% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
