OHI Statistics
Total Valuation
OHI has a market cap or net worth of $13.79 billion. The enterprise value is $18.07 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
OHI has 306.53 million shares outstanding. The number of shares has increased by 12.76% in one year.
| Current Share Class | 295.57M |
| Shares Outstanding | 306.53M |
| Shares Change (YoY) | +12.76% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 81.26% |
| Float | 294.59M |
Valuation Ratios
The trailing PE ratio is 23.20 and the forward PE ratio is 20.94. OHI's PEG ratio is 3.09.
| Price/FFO Ratio | 15.25 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.20 |
| Forward PE | 20.94 |
| PS Ratio | 11.59 |
| Forward PS | 11.05 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.70 |
| PEG Ratio | 3.09 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.58 |
| EV / Sales | 15.18 |
| EV / EBITDA | 16.90 |
| EV / EBIT | 24.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.10 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | n/a |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | $17.25M |
| Profits Per Employee | $8.29M |
| Employee Count | 69 |
| 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 +18.20% in the last 52 weeks. The beta is 0.58, so OHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +18.20% |
| 50-Day Moving Average | 45.89 |
| 200-Day Moving Average | 42.72 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 1,889,178 |
Short Selling Information
The latest short interest is 13.33 million, so 4.35% of the outstanding shares have been sold short.
| Short Interest | 13.33M |
| Short Previous Month | 12.32M |
| Short % of Shares Out | 4.35% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 7.26 |
Income Statement
In the last 12 months, OHI had revenue of $1.19 billion and earned $572.03 million in profits. Earnings per share was $1.94.
| Revenue | 1.19B |
| Gross Profit | 1.17B |
| Operating Income | 743.94M |
| Pretax Income | 624.22M |
| Net Income | 572.03M |
| EBITDA | 1.07B |
| EBIT | 743.94M |
| Earnings Per Share (EPS) | $1.94 |
Full Income StatementBalance Sheet
The company has $27.02 million in cash and $4.30 billion in debt, with a net cash position of -$4.27 billion or -$13.94 per share.
| Cash & Cash Equivalents | 27.02M |
| Total Debt | 4.30B |
| Net Cash | -4.27B |
| Net Cash Per Share | -$13.94 |
| Equity (Book Value) | 5.44B |
| Book Value Per Share | 17.53 |
| Working Capital | 31.99M |
Full Balance SheetCash Flow
| Operating Cash Flow | 878.55M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 325.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 98.59%, with operating and profit margins of 62.51% and 49.59%.
| Gross Margin | 98.59% |
| Operating Margin | 62.51% |
| Pretax Margin | 52.45% |
| Profit Margin | 49.59% |
| EBITDA Margin | 89.84% |
| EBIT Margin | 62.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.20% |
| Buyback Yield | -12.76% |
| Shareholder Yield | -6.80% |
| Earnings Yield | 4.15% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for OHI is $46.60, which is 3.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.60 |
| Price Target Difference | 3.56% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | -0.91% |
| 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 | 5 |
