Omega Healthcare Investors Inc.
OHI | NYSE
$46.80
+$0.14 (+0.30%)
Sep 21, 2026, 12:43 PM ET · Market open
Market Data
Market Cap $13.96B
Enterprise Value $17.94B
Beta 0.57
Average Volume 2.09M
Shares Outstanding (Diluted) 316.25M
Shares Change YoY 4.29%
Institutional Ownership 79.04%
Exchange NYSE
ISIN US6819361006
Price Performance
Price Change 1M -0.1%
Price Change 3M 3.5%
Price Change 6M 4.1%
Price Change YTD 4.8%
Price Change 1Y 11.8%
Price Change 3Y 39.9%
Price Change 5Y 51.2%
1M CAGR (ann.) -4.2%
1Y CAGR (ann.) 18.9%
5Y CAGR (ann.) 15.9%
All-Time CAGR 13.3%
Valuation
PE Ratio 16.66
Forward PE 22.52
PEG Ratio 0.21
Forward PEG -0.66
PS Ratio 10.80
Forward PS 12.20
PB Ratio 2.59
P/FCF Ratio 15.45
P/Adj. FCF Ratio 16.42
P/OCF Ratio 15.66
EV/Sales 13.88
EV/EBIT 16.05
EV/EBITDA 12.38
EV/FCF 19.86
Earnings Yield 6.0%
FCF Yield 6.5%
Adj. FCF Yield 6.1%
Financial Health
Net Debt $3.98B
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 1.92
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 28
EPS Growth Next 3Y -11.4%
Revenue Growth Next 3Y -2.3%
Earnings Date Nov 2, 2026
EPS Estimate (next Q) $0.47
EPS Growth Est (next Q) -24.9%
Revenue Est (next Q) $268.59M
Revenue Growth Est (next Q) 3.0%
Fair Value Estimates
Graham Number $34.56
Graham Upside -25.9%
Lynch Fair Value $69.05
Lynch Upside 48.0%
Price Target $49.88
Price Target Upside 6.9%
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 5.77%
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 Aug 2, 2026
Add to Watchlist
Select watchlists to add or remove OHI