OHI Statistics
Total Valuation
OHI has a market cap or net worth of $10.78 billion. The enterprise value is $14.96 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
OHI has 277.53 million shares outstanding. The number of shares has increased by 4.67% in one year.
| Current Share Class | 269.95M |
| Shares Outstanding | 277.53M |
| Shares Change (YoY) | +4.67% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 79.32% |
| Float | 269.01M |
Valuation Ratios
The trailing PE ratio is 25.05 and the forward PE ratio is 23.94. OHI's PEG ratio is 2.37.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.05 |
| Forward PE | 23.94 |
| PS Ratio | 9.43 |
| Forward PS | 9.23 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.37 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.81 |
| EV / Sales | 14.22 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 22.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 1.02.
| Current Ratio | 2.67 |
| Quick Ratio | 2.41 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | n/a |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 6.89% |
| Revenue Per Employee | $18.45M |
| Profits Per Employee | $7.13M |
| Employee Count | 57 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OHI has paid $10.86 million in taxes.
| Income Tax | 10.86M |
| Effective Tax Rate | 2.53% |
Stock Price Statistics
The stock price has increased by +35.89% in the last 52 weeks. The beta is 0.97, so OHI's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +35.89% |
| 50-Day Moving Average | 38.31 |
| 200-Day Moving Average | 36.95 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 1,896,331 |
Short Selling Information
The latest short interest is 13.42 million, so 4.84% of the outstanding shares have been sold short.
| Short Interest | 13.42M |
| Short Previous Month | 12.18M |
| Short % of Shares Out | 4.84% |
| Short % of Float | 4.99% |
| Short Ratio (days to cover) | 7.19 |
Income Statement
In the last 12 months, OHI had revenue of $1.05 billion and earned $406.33 million in profits. Earnings per share was $1.55.
| Revenue | 1.05B |
| Gross Profit | 1.05B |
| Operating Income | 659.66M |
| Pretax Income | 338.09M |
| Net Income | 406.33M |
| EBITDA | 957.93M |
| EBIT | 659.66M |
| Earnings Per Share (EPS) | $1.55 |
Full Income StatementBalance Sheet
The company has $518.34 million in cash and $4.84 billion in debt, giving a net cash position of -$4.32 billion or -$15.57 per share.
| Cash & Cash Equivalents | 518.34M |
| Total Debt | 4.84B |
| Net Cash | -4.32B |
| Net Cash Per Share | -$15.57 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 16.25 |
| Working Capital | 548.12M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 99.89%, with operating and profit margins of 62.74% and 38.65%.
| Gross Margin | 99.89% |
| Operating Margin | 62.74% |
| Pretax Margin | 40.77% |
| Profit Margin | 38.65% |
| EBITDA Margin | 91.11% |
| EBIT Margin | 62.74% |
| FCF Margin | n/a |