Price Alert

Omega Healthcare Investor... (OHI)

NYSE: OHI · Real-Time Price · USD

40.84

0.44 (1.09%)

At close: Aug 14, 2025, 3:59 PM

40.50

-0.83%

Pre-market: Aug 15, 2025, 04:31 AM EDT

Omega Healthcare Investors Statistics

Share Statistics

Omega Healthcare Investors has 295M shares outstanding. The number of shares has increased by 12.24% in one year.

Shares Outstanding	295M
Shares Change (YoY)	12.24%
Shares Change (QoQ)	2.68%
Owned by Institutions (%)	78.6%
Shares Floating	294.34M
Failed to Deliver (FTD) Shares	1
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 9.68M, so 3.37% of the outstanding shares have been sold short.

Short Interest	9.68M
Short % of Shares Out	3.37%
Short % of Float	3.84%
Short Ratio (days to cover)	3.9

Valuation Ratios

The PE ratio is 24.04 and the forward PE ratio is 22.47. Omega Healthcare Investors's PEG ratio is 0.47.

PE Ratio	24.04
Forward PE	22.47
PS Ratio	9.29
Forward PS	11.5
PB Ratio	2.15
P/FCF Ratio	13.04
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

Omega Healthcare Investors has an Enterprise Value (EV) of 14.09B.

EV / Sales	13.4
EV / EBITDA	14.88
EV / EBIT	18.8
EV / FCF	18.8

Financial Position

The company has a current ratio of 8.03, with a Debt / Equity ratio of 1.07.

Current Ratio	8.03
Quick Ratio	8.03
Debt / Equity	1.07
Debt / EBITDA	5.11
Debt / FCF	6.46
Interest Coverage	2.98

Financial Efficiency

Return on Equity is 8.96% and Return on Invested Capital is 6.72%.

Return on Equity	8.96%
Return on Assets	4.11%
Return on Invested Capital	6.72%
Revenue Per Employee	$17.52M
Profits Per Employee	$6.77M
Employee Count	60
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	10.86M
Effective Tax Rate	2.58%

Stock Price Statistics

The stock price has increased by 6.32% in the last 52 weeks. The beta is 0.66, so Omega Healthcare Investors's price volatility has been higher than the market average.

Beta	0.66
52-Week Price Change	6.32%
50-Day Moving Average	37.7
200-Day Moving Average	38.01
Relative Strength Index (RSI)	64.49
Average Volume (20 Days)	2,483,595

Income Statement

In the last 12 months, Omega Healthcare Investors had revenue of 1.05B and earned 406.33M in profits. Earnings per share was 1.57.

Revenue	1.05B
Gross Profit	1.04B
Operating Income	659.66M
Net Income	406.33M
EBITDA	947.11M
EBIT	642.46M
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 518.34M in cash and 4.84B in debt, giving a net cash position of -4.32B.

Cash & Cash Equivalents	518.34M
Total Debt	4.84B
Net Cash	-4.32B
Retained Earnings	-3.43B
Total Assets	10.55B
Working Capital	2.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 749.43M and capital expenditures 0, giving a free cash flow of 749.43M.

Operating Cash Flow	749.43M
Capital Expenditures	n/a
Free Cash Flow	749.43M
FCF Per Share	2.9

Full Cash Flow Statement

Margins

Gross margin is 98.62%, with operating and profit margins of 62.74% and 38.65%.

Gross Margin	98.62%
Operating Margin	62.74%
Pretax Margin	40.02%
Profit Margin	38.65%
EBITDA Margin	90.08%
EBIT Margin	62.74%
FCF Margin	71.28%

Dividends & Yields

OHI pays an annual dividend of $3.35, which amounts to a dividend yield of 6.74%.

Dividend Per Share	$3.35
Dividend Yield	6.74%
Dividend Growth (YoY)	0%
Payout Ratio	206.79%
Earnings Yield	4.16%
FCF Yield	7.67%

Dividend Details

Analyst Forecast

The average price target for OHI is $41, which is 2% higher than the current price. The consensus rating is "Hold".

Price Target	$41
Price Target Difference	2%
Analyst Consensus	Hold
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$27.52
Lynch Upside	-31.53%
Graham Number	24.95
Graham Upside	-37.92%

Scores

Altman Z-Score	1.45
Piotroski F-Score	7