OHI Statistics
Total Valuation
OHI has a market cap or net worth of $13.39 billion. The enterprise value is $17.59 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
OHI has 306.49 million shares outstanding. The number of shares has increased by 13.61% in one year.
| Current Share Class | 295.53M |
| Shares Outstanding | 306.49M |
| Shares Change (YoY) | +13.61% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 76.90% |
| Float | 294.24M |
Valuation Ratios
The trailing PE ratio is 24.29 and the forward PE ratio is 22.95. OHI's PEG ratio is 3.38.
| Price/FFO Ratio | 15.54 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.29 |
| Forward PE | 22.95 |
| PS Ratio | 10.81 |
| Forward PS | 10.29 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.19 |
| PEG Ratio | 3.38 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.72 |
| EV / Sales | 15.29 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 24.51 |
| 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 | $19.17M |
| Profits Per Employee | $8.69M |
| Employee Count | 60 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OHI has paid $15.60 million in taxes.
| Income Tax | 15.60M |
| Effective Tax Rate | 2.74% |
Stock Price Statistics
The stock price has increased by +9.24% in the last 52 weeks. The beta is 0.56, so OHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +9.24% |
| 50-Day Moving Average | 41.64 |
| 200-Day Moving Average | 38.86 |
| Relative Strength Index (RSI) | 63.98 |
| Average Volume (20 Days) | 1,763,604 |
Short Selling Information
The latest short interest is 11.27 million, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 11.27M |
| Short Previous Month | 10.34M |
| Short % of Shares Out | 3.68% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 6.87 |
Income Statement
In the last 12 months, OHI had revenue of $1.15 billion and earned $521.56 million in profits. Earnings per share was $1.80.
| Revenue | 1.15B |
| Gross Profit | 1.14B |
| Operating Income | 717.65M |
| Pretax Income | 569.56M |
| Net Income | 521.56M |
| EBITDA | 1.04B |
| EBIT | 717.65M |
| Earnings Per Share (EPS) | $1.80 |
Full Income StatementBalance Sheet
The company has $737.19 million in cash and $5.01 billion in debt, giving a net cash position of -$4.27 billion or -$13.93 per share.
| Cash & Cash Equivalents | 737.19M |
| Total Debt | 5.01B |
| Net Cash | -4.27B |
| Net Cash Per Share | -$13.93 |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 17.04 |
| Working Capital | -324.11M |
Full Balance SheetCash Flow
| Operating Cash Flow | 876.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 $2.68, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 148.99% |
| Buyback Yield | -13.61% |
| Shareholder Yield | -7.44% |
| Earnings Yield | 3.92% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for OHI is $44.56, which is 1.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.56 |
| Price Target Difference | 1.99% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 0.72% |
| 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 | 5 |
