OHI Statistics
Total Valuation
OHI has a market cap or net worth of $14.70 billion. The enterprise value is $18.69 billion.
| Market Cap | 14.70B |
| Enterprise Value | 18.69B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
OHI has 316.92 million shares outstanding. The number of shares has increased by 7.91% in one year.
| Current Share Class | 303.01M |
| Shares Outstanding | 316.92M |
| Shares Change (YoY) | +7.91% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 82.98% |
| Float | 302.06M |
Valuation Ratios
The trailing PE ratio is 16.54 and the forward PE ratio is 24.73. OHI's PEG ratio is 6.48.
| Price/FFO Ratio | 14.90 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.54 |
| Forward PE | 24.73 |
| PS Ratio | 11.65 |
| Forward PS | 13.15 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 32.27 |
| P/OCF Ratio | 16.50 |
| PEG Ratio | 6.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of 41.03.
| EV / Earnings | 22.20 |
| EV / Sales | 14.82 |
| EV / EBITDA | 16.41 |
| EV / EBIT | 23.13 |
| EV / FCF | 41.03 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.44 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 8.85 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 16.53% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 16.53% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 9.01% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | $18.28M |
| Profits Per Employee | $12.20M |
| Employee Count | 69 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OHI has paid $16.33 million in taxes.
| Income Tax | 16.33M |
| Effective Tax Rate | 1.79% |
Stock Price Statistics
The stock price has increased by +9.18% in the last 52 weeks. The beta is 0.57, so OHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +9.18% |
| 50-Day Moving Average | 48.28 |
| 200-Day Moving Average | 46.37 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 1,631,797 |
Short Selling Information
The latest short interest is 12.18 million, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 12.18M |
| Short Previous Month | 13.26M |
| Short % of Shares Out | 3.84% |
| Short % of Float | 4.03% |
| Short Ratio (days to cover) | 6.29 |
Income Statement
In the last 12 months, OHI had revenue of $1.26 billion and earned $841.99 million in profits. Earnings per share was $2.80.
| Revenue | 1.26B |
| Gross Profit | 1.24B |
| Operating Income | 808.12M |
| Pretax Income | 911.51M |
| Net Income | 841.99M |
| EBITDA | 1.14B |
| EBIT | 808.12M |
| Earnings Per Share (EPS) | $2.80 |
Balance Sheet
The company has $39.04 million in cash and $4.03 billion in debt, with a net cash position of -$3.99 billion or -$12.60 per share.
| Cash & Cash Equivalents | 39.04M |
| Total Debt | 4.03B |
| Net Cash | -3.99B |
| Net Cash Per Share | -$12.60 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 18.02 |
| Working Capital | -579.42M |
Cash Flow
In the last 12 months, operating cash flow was $890.56 million and capital expenditures -$435.03 million, giving a free cash flow of $455.53 million.
| Operating Cash Flow | 890.56M |
| Capital Expenditures | -435.03M |
| Depreciation & Amortization | 330.85M |
| Net Borrowing | n/a |
| Free Cash Flow | 455.53M |
| FCF Per Share | $1.44 |
Margins
Gross margin is 97.92%, with operating and profit margins of 64.07% and 68.06%.
| Gross Margin | 97.92% |
| Operating Margin | 64.07% |
| Pretax Margin | 72.26% |
| Profit Margin | 68.06% |
| EBITDA Margin | 90.30% |
| EBIT Margin | 64.07% |
| FCF Margin | 36.11% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | 0.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.98% |
| Buyback Yield | -7.91% |
| Shareholder Yield | -2.04% |
| Earnings Yield | 5.73% |
| FCF Yield | 3.10% |
Analyst Forecast
The average price target for OHI is $51.94, which is 11.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.94 |
| Price Target Difference | 11.99% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 0.33% |
| EPS Growth Forecast (3Y) | 1.55% |
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 | 5 |