OHI Statistics
Total Valuation
OHI has a market cap or net worth of $11.02 billion. The enterprise value is $15.37 billion.
Important Dates
The next estimated 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 289.42 million shares outstanding. The number of shares has increased by 7.99% in one year.
| Current Share Class | 281.84M |
| Shares Outstanding | 289.42M |
| Shares Change (YoY) | +7.99% |
| Shares Change (QoQ) | +4.31% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 76.43% |
| Float | 280.89M |
Valuation Ratios
The trailing PE ratio is 24.62 and the forward PE ratio is 22.78. OHI's PEG ratio is 3.80.
| Price/FFO Ratio | 14.05 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.62 |
| Forward PE | 22.78 |
| PS Ratio | 9.35 |
| Forward PS | 9.29 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.71 |
| PEG Ratio | 3.80 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.83 |
| EV / Sales | 14.62 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 23.30 |
| 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 +22.64% in the last 52 weeks. The beta is 0.99, so OHI's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +22.64% |
| 50-Day Moving Average | 37.14 |
| 200-Day Moving Average | 38.00 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 2,424,956 |
Short Selling Information
The latest short interest is 14.26 million, so 4.93% of the outstanding shares have been sold short.
| Short Interest | 14.26M |
| Short Previous Month | 15.04M |
| Short % of Shares Out | 4.93% |
| Short % of Float | 5.08% |
| 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 StatementBalance 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 -$15.04 per share.
| Cash & Cash Equivalents | 518.34M |
| Total Debt | 4.87B |
| Net Cash | -4.35B |
| Net Cash Per Share | -$15.04 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 16.25 |
| Working Capital | 195.34M |
Full Balance SheetCash Flow
| Operating Cash Flow | 749.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |