Omega Healthcare Investors, Inc. (OHI)
NYSE: OHI · Real-Time Price · USD
38.02
-0.37 (-0.96%)
Apr 23, 2025, 4:00 PM EDT - Market closed

OHI Statistics

Total Valuation

OHI has a market cap or net worth of $11.33 billion. The enterprise value is $15.69 billion.

Market Cap 11.33B
Enterprise Value 15.69B

Important Dates

The next confirmed earnings date is Thursday, May 1, 2025, after market close.

Earnings Date May 1, 2025
Ex-Dividend Date Feb 10, 2025

Share Statistics

OHI has 298.11 million shares outstanding. The number of shares has increased by 7.99% in one year.

Current Share Class 287.15M
Shares Outstanding 298.11M
Shares Change (YoY) +7.99%
Shares Change (QoQ) +4.31%
Owned by Insiders (%) 0.20%
Owned by Institutions (%) 75.06%
Float 280.89M

Valuation Ratios

The trailing PE ratio is 24.58 and the forward PE ratio is 22.75. OHI's PEG ratio is 3.79.

Price/FFO Ratio 14.03
Price/AFFO Ratio n/a
PE Ratio 24.58
Forward PE 22.75
PS Ratio 9.33
Forward PS 9.55
PB Ratio 2.34
P/TBV Ratio 2.93
P/FCF Ratio n/a
P/OCF Ratio 15.12
PEG Ratio 3.79
Financial Ratio History

Enterprise Valuation

EV / Earnings 38.60
EV / Sales 14.92
EV / EBITDA 16.29
EV / EBIT 23.78
EV / FCF n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.03.

Current Ratio 1.28
Quick Ratio 1.14
Debt / Equity 1.03
Debt / EBITDA 5.04
Debt / FCF n/a
Interest Coverage 2.98

Financial Efficiency

Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE) 9.84%
Return on Assets (ROA) 4.34%
Return on Invested Capital (ROIC) 4.46%
Return on Capital Employed (ROCE) 7.16%
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 +25.64% in the last 52 weeks. The beta is 0.74, so OHI's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change +25.64%
50-Day Moving Average 37.27
200-Day Moving Average 38.40
Relative Strength Index (RSI) 52.32
Average Volume (20 Days) 2,524,771

Short Selling Information

The latest short interest is 15.62 million, so 5.24% of the outstanding shares have been sold short.

Short Interest 15.62M
Short Previous Month 15.26M
Short % of Shares Out 5.24%
Short % of Float 5.56%
Short Ratio (days to cover) 6.35

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 962.63M
EBIT 659.66M
Earnings Per Share (EPS) $1.55
Full Income Statement

Balance Sheet

The company has $518.34 million in cash and $4.87 billion in debt, giving a net cash position of -$4.35 billion or -$14.60 per share.

Cash & Cash Equivalents 518.34M
Total Debt 4.87B
Net Cash -4.35B
Net Cash Per Share -$14.60
Equity (Book Value) 4.73B
Book Value Per Share 16.25
Working Capital 195.34M
Full Balance Sheet

Cash Flow

Operating Cash Flow 749.43M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.09%, with operating and profit margins of 62.74% and 38.65%.

Gross Margin 100.09%
Operating Margin 62.74%
Pretax Margin 40.77%
Profit Margin 38.65%
EBITDA Margin 91.56%
EBIT Margin 62.74%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 7.05%.

Dividend Per Share $2.68
Dividend Yield 7.05%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 173.24%
Buyback Yield -7.99%
Shareholder Yield -0.94%
Earnings Yield 3.59%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for OHI is $41.00, which is 7.84% higher than the current price. The consensus rating is "Buy".

Price Target $41.00
Price Target Difference 7.84%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) -0.92%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 6