OHI Statistics

Total Valuation

OHI has a market cap or net worth of $11.29 billion. The enterprise value is $15.38 billion.

Market Cap	11.29B
Enterprise Value	15.38B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, after market close.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

OHI has 300.35 million shares outstanding. The number of shares has increased by 10.20% in one year.

Current Share Class	289.40M
Shares Outstanding	300.35M
Shares Change (YoY)	+10.20%
Shares Change (QoQ)	+2.60%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	78.34%
Float	288.41M

Valuation Ratios

The trailing PE ratio is 23.51 and the forward PE ratio is 21.18. OHI's PEG ratio is 3.59.

Price/FFO Ratio	13.76
Price/AFFO Ratio	n/a
PE Ratio	23.51
Forward PE	21.18
PS Ratio	9.27
Forward PS	9.38
PB Ratio	2.27
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	14.48
PEG Ratio	3.59

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.36
EV / Sales	14.17
EV / EBITDA	15.54
EV / EBIT	22.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.90.

Current Ratio	0.86
Quick Ratio	0.81
Debt / Equity	0.90
Debt / EBITDA	4.48
Debt / FCF	n/a
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	10.67%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	7.65%
Revenue Per Employee	$19.03M
Profits Per Employee	$7.63M
Employee Count	57
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, OHI has paid $11.89 million in taxes.

Income Tax	11.89M
Effective Tax Rate	2.52%

Stock Price Statistics

The stock price has increased by +14.56% in the last 52 weeks. The beta is 0.69, so OHI's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+14.56%
50-Day Moving Average	37.27
200-Day Moving Average	38.49
Relative Strength Index (RSI)	56.86
Average Volume (20 Days)	2,493,186

Short Selling Information

The latest short interest is 11.75 million, so 3.91% of the outstanding shares have been sold short.

Short Interest	11.75M
Short Previous Month	13.13M
Short % of Shares Out	3.91%
Short % of Float	4.07%
Short Ratio (days to cover)	4.13

Income Statement

In the last 12 months, OHI had revenue of $1.08 billion and earned $434.81 million in profits. Earnings per share was $1.60.

Revenue	1.08B
Gross Profit	1.09B
Operating Income	681.17M
Pretax Income	338.09M
Net Income	434.81M
EBITDA	989.45M
EBIT	681.17M
Earnings Per Share (EPS)	$1.60

Full Income Statement

Balance Sheet

The company has $367.96 million in cash and $4.45 billion in debt, giving a net cash position of -$4.08 billion or -$13.59 per share.

Cash & Cash Equivalents	367.96M
Total Debt	4.45B
Net Cash	-4.08B
Net Cash Per Share	-$13.59
Equity (Book Value)	4.93B
Book Value Per Share	16.56
Working Capital	-114.06M

Full Balance Sheet

Cash Flow

Operating Cash Flow	779.91M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.44%, with operating and profit margins of 62.79% and 41.29%.

Gross Margin	100.44%
Operating Margin	62.79%
Pretax Margin	43.54%
Profit Margin	41.29%
EBITDA Margin	91.20%
EBIT Margin	62.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 7.13%.

Dividend Per Share	$2.68
Dividend Yield	7.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	167.56%
Buyback Yield	-10.20%
Shareholder Yield	-3.07%
Earnings Yield	3.85%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for OHI is $40.88, which is 8.72% higher than the current price. The consensus rating is "Buy".

Price Target	$40.88
Price Target Difference	8.72%
Analyst Consensus	Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	-0.92%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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
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