OHI Statistics
Total Valuation
OHI has a market cap or net worth of $13.88 billion. The enterprise value is $18.11 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
OHI has 306.50 million shares outstanding. The number of shares has increased by 12.76% in one year.
| Current Share Class | 295.54M |
| Shares Outstanding | 306.50M |
| Shares Change (YoY) | +12.76% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 77.58% |
| Float | 294.26M |
Valuation Ratios
The trailing PE ratio is 23.34 and the forward PE ratio is 23.37. OHI's PEG ratio is 3.16.
| Price/FFO Ratio | 15.35 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.34 |
| Forward PE | 23.37 |
| PS Ratio | 11.10 |
| Forward PS | 10.84 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.16 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.68 |
| EV / Sales | 15.21 |
| EV / EBITDA | 16.82 |
| EV / EBIT | 24.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.98 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | n/a |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | $19.83M |
| Profits Per Employee | $9.84M |
| Employee Count | 60 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OHI has paid $14.75 million in taxes.
| Income Tax | 14.75M |
| Effective Tax Rate | 2.36% |
Stock Price Statistics
The stock price has increased by +18.16% in the last 52 weeks. The beta is 0.55, so OHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +18.16% |
| 50-Day Moving Average | 44.49 |
| 200-Day Moving Average | 40.88 |
| Relative Strength Index (RSI) | 58.73 |
| Average Volume (20 Days) | 2,196,556 |
Short Selling Information
The latest short interest is 12.70 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 12.70M |
| Short Previous Month | 13.04M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.31% |
| Short Ratio (days to cover) | 7.57 |
Income Statement
In the last 12 months, OHI had revenue of $1.19 billion and earned $590.19 million in profits. Earnings per share was $1.94.
| Revenue | 1.19B |
| Gross Profit | 1.17B |
| Operating Income | 752.95M |
| Pretax Income | 624.22M |
| Net Income | 590.19M |
| EBITDA | 1.08B |
| EBIT | 752.95M |
| Earnings Per Share (EPS) | $1.94 |
Full Income StatementBalance Sheet
The company has $27.02 million in cash and $4.26 billion in debt, with a net cash position of -$4.23 billion or -$13.80 per share.
| Cash & Cash Equivalents | 27.02M |
| Total Debt | 4.26B |
| Net Cash | -4.23B |
| Net Cash Per Share | -$13.80 |
| Equity (Book Value) | 5.44B |
| Book Value Per Share | 17.53 |
| Working Capital | -5.69M |
Full Balance SheetMargins
Gross margin is 98.42%, with operating and profit margins of 63.27% and 49.59%.
| Gross Margin | 98.42% |
| Operating Margin | 63.27% |
| Pretax Margin | 52.45% |
| Profit Margin | 49.59% |
| EBITDA Margin | 90.44% |
| EBIT Margin | 63.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.14% |
| Buyback Yield | -12.76% |
| Shareholder Yield | -6.84% |
| Earnings Yield | 4.25% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for OHI is $45.40, which is 0.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.40 |
| Price Target Difference | 0.27% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 1.31% |
| 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 |
