OHI Statistics
Total Valuation
OHI has a market cap or net worth of $12.77 billion. The enterprise value is $17.19 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 16.93% in one year.
| Current Share Class | 295.00M |
| Shares Outstanding | 306.49M |
| Shares Change (YoY) | +16.93% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 75.73% |
| Float | 293.75M |
Valuation Ratios
The trailing PE ratio is 23.22 and the forward PE ratio is 22.45. OHI's PEG ratio is 3.48.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.22 |
| Forward PE | 22.45 |
| PS Ratio | 10.22 |
| Forward PS | 10.16 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.48 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.91 |
| EV / Sales | 14.94 |
| EV / EBITDA | 16.43 |
| EV / EBIT | 23.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.95 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | n/a |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 7.10% |
| Revenue Per Employee | $19.17M |
| Profits Per Employee | $8.98M |
| 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 decreased by -0.63% in the last 52 weeks. The beta is 0.70, so OHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -0.63% |
| 50-Day Moving Average | 41.47 |
| 200-Day Moving Average | 38.56 |
| Relative Strength Index (RSI) | 60.84 |
| Average Volume (20 Days) | 1,552,956 |
Short Selling Information
The latest short interest is 11.17 million, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 11.17M |
| Short Previous Month | 11.45M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 3.80% |
| Short Ratio (days to cover) | 6.55 |
Income Statement
In the last 12 months, OHI had revenue of $1.15 billion and earned $538.69 million in profits. Earnings per share was $1.79.
| Revenue | 1.15B |
| Gross Profit | 1.14B |
| Operating Income | 726.66M |
| Pretax Income | 569.56M |
| Net Income | 538.69M |
| EBITDA | 1.05B |
| EBIT | 726.66M |
| Earnings Per Share (EPS) | $1.79 |
Full Income StatementBalance Sheet
The company has $737.19 million in cash and $4.99 billion in debt, giving a net cash position of -$4.26 billion or -$13.89 per share.
| Cash & Cash Equivalents | 737.19M |
| Total Debt | 4.99B |
| Net Cash | -4.26B |
| Net Cash Per Share | -$13.89 |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 17.04 |
| Working Capital | 696.09M |
Full Balance SheetMargins
Gross margin is 99.20%, with operating and profit margins of 63.18% and 46.83%.
| Gross Margin | 99.20% |
| Operating Margin | 63.18% |
| Pretax Margin | 49.52% |
| Profit Margin | 46.83% |
| EBITDA Margin | 90.97% |
| EBIT Margin | 63.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 165.96% |
| Buyback Yield | -16.93% |
| Shareholder Yield | -10.57% |
| Earnings Yield | 4.17% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for OHI is $43.13, which is 3.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $43.13 |
| Price Target Difference | 3.55% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| 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 | 4 |
