Omega Healthcare Investors, Inc. (OHI)
NYSE: OHI · Real-Time Price · USD
39.79
+1.18 (3.06%)
At close: Aug 4, 2025, 4:00 PM
39.56
-0.23 (-0.58%)
Pre-market: Aug 5, 2025, 5:29 AM EDT

Marinus Pharmaceuticals Statistics

Total Valuation

OHI has a market cap or net worth of $12.17 billion. The enterprise value is $16.46 billion.

Market Cap12.17B
Enterprise Value 16.46B

Important Dates

The last earnings date was Thursday, July 31, 2025, after market close.

Earnings Date Jul 31, 2025
Ex-Dividend Date Aug 4, 2025

Share Statistics

OHI has 305.96 million shares outstanding. The number of shares has increased by 12.59% in one year.

Current Share Class 295.00M
Shares Outstanding 305.96M
Shares Change (YoY) +12.59%
Shares Change (QoQ) +2.82%
Owned by Insiders (%) 0.21%
Owned by Institutions (%) 71.02%
Float 294.00M

Valuation Ratios

The trailing PE ratio is 24.64 and the forward PE ratio is 22.57. OHI's PEG ratio is 4.85.

Price/FFO Ratio 14.64
Price/AFFO Ratio n/a
PE Ratio 24.64
Forward PE 22.57
PS Ratio 9.92
Forward PS 9.96
PB Ratio 2.34
P/TBV Ratio 2.82
P/FCF Ratio n/a
P/OCF Ratio 14.58
PEG Ratio 4.85
Financial Ratio History

Enterprise Valuation

EV / Earnings 36.14
EV / Sales 14.77
EV / EBITDA 16.32
EV / EBIT 23.72
EV / FCF n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.97.

Current Ratio 1.35
Quick Ratio 1.29
Debt / Equity 0.97
Debt / EBITDA 4.96
Debt / FCF n/a
Interest Coverage 3.23

Financial Efficiency

Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE) 10.65%
Return on Assets (ROA) 4.47%
Return on Invested Capital (ROIC) 4.62%
Return on Capital Employed (ROCE) 7.11%
Revenue Per Employee $18.58M
Profits Per Employee $7.59M
Employee Count60
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

In the past 12 months, OHI has paid $14.44 million in taxes.

Income Tax 14.44M
Effective Tax Rate 2.90%

Stock Price Statistics

The stock price has increased by +4.00% in the last 52 weeks. The beta is 0.66, so OHI's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +4.00%
50-Day Moving Average 37.41
200-Day Moving Average 38.03
Relative Strength Index (RSI) 66.63
Average Volume (20 Days) 2,249,230

Short Selling Information

The latest short interest is 9.68 million, so 3.16% of the outstanding shares have been sold short.

Short Interest 9.68M
Short Previous Month 9.45M
Short % of Shares Out 3.16%
Short % of Float 3.29%
Short Ratio (days to cover) 3.46

Income Statement

In the last 12 months, OHI had revenue of $1.11 billion and earned $455.45 million in profits. Earnings per share was $1.61.

Revenue1.11B
Gross Profit 1.11B
Operating Income 694.07M
Pretax Income 338.09M
Net Income 455.45M
EBITDA 1.01B
EBIT 694.07M
Earnings Per Share (EPS) $1.61
Full Income Statement

Balance Sheet

The company has $734.18 million in cash and $5.02 billion in debt, giving a net cash position of -$4.29 billion or -$14.01 per share.

Cash & Cash Equivalents 734.18M
Total Debt 5.02B
Net Cash -4.29B
Net Cash Per Share -$14.01
Equity (Book Value) 5.19B
Book Value Per Share 17.02
Working Capital 274.97M
Full Balance Sheet

Cash Flow

Operating Cash Flow 835.07M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 99.63%, with operating and profit margins of 62.27% and 42.23%.

Gross Margin 99.63%
Operating Margin 62.27%
Pretax Margin 44.71%
Profit Margin 42.23%
EBITDA Margin 90.49%
EBIT Margin 62.27%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 6.74%.

Dividend Per Share $2.68
Dividend Yield 6.74%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 165.96%
Buyback Yield -12.59%
Shareholder Yield -5.86%
Earnings Yield 3.74%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for OHI is $40.88, which is 2.74% higher than the current price. The consensus rating is "Buy".

Price Target $40.88
Price Target Difference 2.74%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) -0.39%
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 6