Omega Healthcare Investors Inc.
OHI | NYSE
$46.86
-$0.12 (-0.26%)
Nov 2, 2026, 12:28 PM ET · Market open
Market Data
Market Cap $14.2B
Enterprise Value $18.22B
Beta 0.53
Average Volume 1.91M
Shares Outstanding (Diluted) 316.25M
Shares Change YoY 4.29%
Institutional Ownership 84.98%
Exchange NYSE
ISIN US6819361006
Price Performance
Price Change 1M 2.5%
Price Change 3M -4.4%
Price Change 6M 1.4%
Price Change YTD 5.7%
Price Change 1Y 11.6%
Price Change 3Y 48.7%
Price Change 5Y 56.8%
1M CAGR (ann.) 0.7%
1Y CAGR (ann.) 26.1%
5Y CAGR (ann.) 17.9%
All-Time CAGR 12.3%
Valuation
PE Ratio 16.78
Forward PE 22.64
PEG Ratio 0.21
Forward PEG 0.44
PS Ratio 11.02
Forward PS 12.10
PB Ratio 2.64
P/FCF Ratio 15.76
P/Adj. FCF Ratio 16.74
P/OCF Ratio 15.77
EV/Sales 14.10
EV/EBIT 16.30
EV/EBITDA 12.58
EV/FCF 20.16
Earnings Yield 6.0%
FCF Yield 6.3%
Adj. FCF Yield 6.0%
Financial Health
Net Debt $3.99B
Total Debt $4.02B
Cash & Short-Term Investments $39.04M
Total Assets $10.04B
Current Ratio 0.91
Quick Ratio 0.91
Debt / Equity Ratio 0.75
Debt / EBITDA 2.77
Debt / FCF 4.45
OCF / Debt 0.22
Interest Coverage 3.88
Altman Z-Score 1.96
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 72.0%
Operating Profit Margin 62.4%
EBITDA Margin 112.1%
Net Profit Margin 66.4%
FCF Margin 69.9%
Adj. FCF Margin 65.8%
SBC / Revenue 4.1%
SBC Impact (per share) -5.9%
Returns
Return on Assets 8.6%
Return on Equity 16.5%
Return on Invested Capital 34.6%
Return on Capital Employed 8.3%
Return on Tangible Assets 9.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 14.9%
Revenue CAGR 5Y 7.2%
Revenue CAGR 10Y 4.2%
EPS CAGR 3Y 40.5%
EPS CAGR 5Y 24.7%
EPS CAGR 10Y 5.7%
FCF CAGR 3Y 15.0%
FCF CAGR 5Y 5.0%
FCF CAGR 10Y 9.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 12
EPS Growth Next 3Y -11.4%
Revenue Growth Next 3Y -2.3%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.47
EPS Growth Est (next Q) -25.4%
Revenue Est (next Q) $269.16M
Revenue Growth Est (next Q) 3.2%
Fair Value Estimates
Graham Number $34.56
Graham Upside -26.4%
Lynch Fair Value $69.05
Lynch Upside 47.0%
Price Target $49.56
Price Target Upside 5.5%
Cash Flow
Operating Cash Flow $890.56M
Free Cash Flow $903.33M
Adj. Free Cash Flow $850.14M
FCF Per Share $3.02
OCF Per Share $2.98
OCF/S Ratio 68.9%
Income Statement
Revenue $1.29B
Gross Profit $929.73M
Operating Income $806.06M
EBITDA $1.45B
Net Income $858.31M
EPS (Diluted) $2.80
Revenue / Employee $18.72M
Profit / Employee $12.44M
Employees 69
Dividends
Annual Dividend $2.69
Dividend Yield 5.73%
Payout Ratio 96.1%
FCF Payout Ratio 88.0%
Adj. FCF Payout Ratio 93.5%
Dividend Growth (YoY) 0.4%
Pay Frequency Quarterly
Ex-Dividend Date Nov 5, 2026
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