OHI Statistics
Total Valuation
OHI has a market cap or net worth of $10.66 billion. The enterprise value is $15.13 billion.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
OHI has 277.53 million shares outstanding. The number of shares has increased by 6.34% in one year.
| Current Share Class | 269.95M |
| Shares Outstanding | 277.53M |
| Shares Change (YoY) | +6.34% |
| Shares Change (QoQ) | +5.36% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 79.37% |
| Float | 269.02M |
Valuation Ratios
The trailing PE ratio is 28.15 and the forward PE ratio is 23.21. OHI's PEG ratio is 2.32.
| Price/FFO Ratio | 15.04 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 28.15 |
| Forward PE | 23.21 |
| PS Ratio | 9.48 |
| Forward PS | 9.39 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 15.46 |
| P/OCF Ratio | 15.46 |
| PEG Ratio | 2.32 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of 22.07.
| EV / Earnings | 43.48 |
| EV / Sales | 14.96 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 25.50 |
| EV / FCF | 22.07 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.11.
| Current Ratio | 2.29 |
| Quick Ratio | 1.98 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 7.11 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 3.90% |
| Return on Capital (ROIC) | 4.03% |
| Revenue Per Employee | $17.74M |
| Profits Per Employee | $6.11M |
| Employee Count | 57 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OHI has paid $12.04 million in taxes.
| Income Tax | 12.04M |
| Effective Tax Rate | 3.25% |
Stock Price Statistics
The stock price has increased by +23.99% in the last 52 weeks. The beta is 0.96, so OHI's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +23.99% |
| 50-Day Moving Average | 40.12 |
| 200-Day Moving Average | 36.11 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 1,938,851 |
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) | n/a |
Income Statement
In the last 12 months, OHI had revenue of $1.01 billion and earned $347.99 million in profits. Earnings per share was $1.36.
| Revenue | 1.01B |
| Gross Profit | 978.91M |
| Operating Income | 593.23M |
| Pretax Income | 338.09M |
| Net Income | 347.99M |
| EBITDA | 892.07M |
| EBIT | 593.23M |
| Earnings Per Share (EPS) | $1.36 |
Full Income StatementBalance Sheet
The company has $342.44 million in cash and $4.87 billion in debt, giving a net cash position of -$4.53 billion or -$16.33 per share.
| Cash & Cash Equivalents | 342.44M |
| Total Debt | 4.87B |
| Net Cash | -4.53B |
| Net Cash Per Share | -$16.33 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 15.69 |
| Working Capital | 393.69M |
Full Balance SheetCash Flow
| Operating Cash Flow | 685.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | 685.44M |
| FCF Per Share | $2.47 |
Full Cash Flow StatementMargins
Gross margin is 96.79%, with operating and profit margins of 58.66% and 34.41%.
| Gross Margin | 96.79% |
| Operating Margin | 58.66% |
| Pretax Margin | 36.57% |
| Profit Margin | 34.41% |
| EBITDA Margin | 88.20% |
| EBIT Margin | 58.66% |
| FCF Margin | 67.77% |