OHI
Omega Healthcare Investors, Inc.
Price Chart
No historical data available
Latest Quote
$50.21
+0.34 (+0.68%)
Current Price
| Previous Close | $49.87 |
| Open | $50.15 |
| Day High | $50.74 |
| Day Low | $49.72 |
| Volume | 2,090,354 |
Stock Information
| Quarterly Dividend / Yield | $2.68 / 5.37% |
| Shares Outstanding | 297.80M |
| Quarterly Dividend Yield | 5.37% |
| Quarterly Dividend | $2.68 |
| Total Debt | $4.45B |
| Cash Equivalents | $26.15M |
| Revenue | $1.23B |
| Net Income | $615.87M |
| Sector | Real Estate |
| Industry | REIT - Healthcare Facilities |
| Market Cap | $15.66B |
| P/E Ratio | 24.26 |
| EPS (TTM) | $2.07 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $19.64B |
| Sales | $1.23B |
| Income | $615.87M |
| Book/sh | $17.43 |
| Cash/sh | $0.09 |
| Employees | 69 |
Financial Ratios
| Quick Ratio | 0.31 |
| Current Ratio | 0.56 |
| Debt/Eq | 81.51 |
| EPS Growth TTM | 38.50% |
Returns & Margins
| ROA | 4.98% |
| ROE | 12.63% |
| Gross Margin | 98.85% |
| Operating Margin | 65.47% |
| Profit Margin | 51.41% |
Ownership
| Insider Ownership | 0.20% |
| Institutional Ownership | 81.79% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 24.69 |
| PEG | 11.99 |
| P/S | 12.73 |
| P/B | 2.88 |
Analyst Data
| Recommendation | buy |
| Target Price | $50.89 |
Technical Indicators
| SMA20 | $48.12 |
| SMA50 | $47.12 |
| SMA200 | $44.39 |
| RSI | 64.55 |
| ATR | 0.9071 |
| Shares Float | 296.79M |
| Short Float | 4.74% |
| Short Ratio | 5.35 |
| Volatility | 0.57 |
| Rel Volume | 1.08 |
Performance History
| Week | +3.95% |
| Month | +10.35% |
| Quarter | +9.35% |
| 6 Months | +16.71% |
| YTD | +16.10% |
| Year | +40.69% |
| 3 Years | +96.01% |
| 5 Years | +101.11% |
| 10 Years | +226.03% |
Stock Score:
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Recent Price History
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About Omega Healthcare Investors, Inc.
Omega Healthcare Investors, Inc. is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK and Canada. Omega Healthcare Investors, Inc. is based in Hunt Valley, United States. The firm is incorporated in Maryland.
đ° Latest News
Omega Healthcare Investors (OHI) Upgraded to Buy: Here's What You Should Know
Zacks âĸ 2026-07-07T16:00:02Z
Healthcare REITs in Focus as a Long-Term Bet on Aging Demographics
Zacks âĸ 2026-07-06T14:42:00ZPINE vs. OHI: Which Stock Should Value Investors Buy Now?
Zacks âĸ 2026-06-29T15:40:02Z
Omega Healthcare Investors (OHI) Stock Valuation Check After Recent Mixed Performance And Income Appeal
Simply Wall St. âĸ 2026-06-13T23:12:23Z
PINE or OHI: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-06-11T15:40:04Z
PINE vs. OHI: Which Stock Is the Better Value Option?
Zacks âĸ 2026-05-26T15:40:03Z
A Look At Omega Healthcare Investors (OHI) Valuation After Its Solid First Quarter Earnings And Dividend Hold
Simply Wall St. âĸ 2026-05-10T17:07:38Z
3 Healthcare Stocks Every Retiree Should Consider
Motley Fool âĸ 2026-05-08T23:35:00Z
SRETâs Monthly Payouts Survive Global Real Estate Stress, Data Shows
24/7 Wall St. âĸ 2026-05-06T14:07:23Z
Omega Healthcare Investors Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-02T05:05:47Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $14,438,000 | $14,561,000 | $15,025,000 | $15,500,000 |
| Cost Of Revenue | $14,438,000 | $14,561,000 | $15,025,000 | $15,500,000 |
| Total Revenue | $1,190,099,000 | $1,051,390,000 | $949,740,000 | $878,244,000 |
| Operating Revenue | $1,177,077,000 | $1,045,117,000 | $946,282,000 | $875,150,000 |
| Expenses | ||||
| Interest Expense | $215,035,000 | $221,716,000 | $235,529,000 | $233,244,000 |
| Total Expenses | $446,158,000 | $391,727,000 | $460,767,000 | $485,967,000 |
| Rent Expense Supplemental | $14,438,000 | $14,561,000 | $15,025,000 | $15,500,000 |
| Other Income Expense | $95,527,000 | $-17,201,000 | $2,189,000 | $277,108,000 |
| Other Non Operating Income Expenses | $50,058,000 | $6,826,000 | $20,297,000 | $-1,997,000 |
| Net Non Operating Interest Income Expense | $-215,035,000 | $-221,716,000 | $-235,529,000 | $-233,244,000 |
| Interest Expense Non Operating | $215,035,000 | $221,716,000 | $235,529,000 | $233,244,000 |
| Operating Expense | $431,720,000 | $377,166,000 | $445,742,000 | $470,467,000 |
| General And Administrative Expense | $104,137,000 | $88,001,000 | $81,504,000 | $69,397,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $590,185,000 | $406,326,000 | $242,180,000 | $426,927,000 |
| Net Interest Income | $-215,035,000 | $-221,716,000 | $-235,529,000 | $-233,244,000 |
| Normalized Income | $545,789,897 | $429,732,946 | $259,844,921 | $150,740,776 |
| Net Income From Continuing And Discontinued Operation | $590,185,000 | $406,326,000 | $242,180,000 | $426,927,000 |
| Average Dilution Earnings | $19,356,000 | $12,060,000 | $7,077,000 | $11,914,000 |
| Net Income Common Stockholders | $572,030,000 | $406,326,000 | $242,180,000 | $426,927,000 |
| Net Income | $590,185,000 | $406,326,000 | $242,180,000 | $426,927,000 |
| Net Income Including Noncontrolling Interests | $609,467,000 | $417,804,000 | $248,796,000 | $438,841,000 |
| Net Income Continuous Operations | $609,467,000 | $417,804,000 | $248,796,000 | $438,841,000 |
| Earnings From Equity Interest Net Of Tax | $-218,000 | $7,916,000 | $-582,000 | $7,261,000 |
| Pretax Income | $624,433,000 | $420,746,000 | $255,633,000 | $436,141,000 |
| Special Income Charges | $45,469,000 | $-24,027,000 | $-18,108,000 | $279,105,000 |
| Operating Income | $743,941,000 | $659,663,000 | $488,973,000 | $392,277,000 |
| Depreciation Amortization Depletion Income Statement | $325,247,000 | $304,648,000 | $319,682,000 | $332,407,000 |
| Depreciation And Amortization In Income Statement | $325,247,000 | $304,648,000 | $319,682,000 | $332,407,000 |
| Gross Profit | $1,175,661,000 | $1,036,829,000 | $934,715,000 | $862,744,000 |
| Per Share | ||||
| Diluted EPS | $1.94 | $1.55 | $1.00 | $1.80 |
| Basic EPS | $1.96 | $1.57 | $1.01 | $1.81 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,073,897 | $-620,054 | $-443,079 | $2,918,776 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,119,246,000 | $971,137,000 | $828,952,000 | $722,687,000 |
| Total Unusual Items | $45,469,000 | $-24,027,000 | $-18,108,000 | $279,105,000 |
| Total Unusual Items Excluding Goodwill | $45,469,000 | $-24,027,000 | $-18,108,000 | $279,105,000 |
| Reconciled Depreciation | $325,247,000 | $304,648,000 | $319,682,000 | $332,407,000 |
| EBITDA (Bullshit earnings) | $1,164,715,000 | $947,110,000 | $810,844,000 | $1,001,792,000 |
| EBIT | $839,468,000 | $642,462,000 | $491,162,000 | $669,385,000 |
| Diluted Average Shares | $304,952,000 | $270,450,000 | $250,451,000 | $244,290,000 |
| Basic Average Shares | $291,648,000 | $258,118,000 | $240,493,000 | $236,256,000 |
| Diluted NI Availto Com Stockholders | $591,386,000 | $418,386,000 | $249,257,000 | $438,841,000 |
| Otherunder Preferred Stock Dividend | $18,155,000 | - | - | - |
| Minority Interests | $-19,282,000 | $-11,478,000 | $-6,616,000 | $-11,914,000 |
| Tax Provision | $14,748,000 | $10,858,000 | $6,255,000 | $4,561,000 |
| Gain On Sale Of Ppe | $67,303,000 | $13,168,000 | $79,668,000 | $359,951,000 |
| Other Special Charges | $-4,995,000 | $1,749,000 | $492,000 | $389,000 |
| Impairment Of Capital Assets | $22,610,000 | $23,831,000 | $91,943,000 | $38,451,000 |
| Restructuring And Mergern Acquisition | $4,219,000 | $11,615,000 | $5,341,000 | $42,006,000 |
| Provision For Doubtful Accounts | $2,336,000 | $-15,483,000 | $44,556,000 | $68,663,000 |
| Selling General And Administration | $104,137,000 | $88,001,000 | $81,504,000 | $69,397,000 |
| Other Gand A | $104,137,000 | $88,001,000 | $81,504,000 | $69,397,000 |
| Write Off | - | - | $0 | $0 |
Fetched: 2026-07-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,536,673,000 | $3,893,009,000 | $2,930,687,000 | $2,966,217,000 |
| Total Assets | $10,049,059,000 | $9,897,891,000 | $9,117,402,000 | $9,405,163,000 |
| Total Non Current Assets | $7,990,932,000 | $7,261,009,000 | $6,882,518,000 | $7,632,522,000 |
| Other Non Current Assets | $229,408,000 | $189,476,000 | $147,686,000 | $272,960,000 |
| Goodwill And Other Intangible Assets | $644,626,000 | $643,664,000 | $643,897,000 | $643,151,000 |
| Current Assets | $2,058,127,000 | $2,636,882,000 | $2,234,884,000 | $1,772,641,000 |
| Assets Held For Sale Current | $4,000,000 | $56,194,000 | $67,116,000 | $9,456,000 |
| Restricted Cash | $27,539,000 | $30,395,000 | $1,920,000 | $3,541,000 |
| Receivables | $1,999,564,000 | $2,031,953,000 | $1,723,038,000 | $1,462,541,000 |
| Accrued Interest Receivable | $2,363,000 | $1,839,000 | $3,127,000 | $5,696,000 |
| Notes Receivable | $1,228,640,000 | $1,275,039,000 | $974,391,000 | $873,411,000 |
| Loans Receivable | $482,631,000 | $485,533,000 | $513,386,000 | $394,601,000 |
| Accounts Receivable | $285,930,000 | $260,089,000 | $223,418,000 | $180,330,000 |
| Cash Cash Equivalents And Short Term Investments | $27,024,000 | $518,340,000 | $442,810,000 | $297,103,000 |
| Cash And Cash Equivalents | $27,024,000 | $518,340,000 | $442,810,000 | $297,103,000 |
| Other Receivables | - | $9,453,000 | $8,716,000 | $8,503,000 |
| Debt | ||||
| Net Debt | $4,228,987,000 | $4,320,519,000 | $4,624,506,000 | $4,989,731,000 |
| Total Debt | $4,256,011,000 | $4,838,859,000 | $5,067,316,000 | $5,286,834,000 |
| Long Term Debt And Capital Lease Obligation | $4,014,011,000 | $4,838,859,000 | $5,046,919,000 | $5,267,588,000 |
| Long Term Debt | $4,014,011,000 | $4,838,859,000 | $5,046,919,000 | $5,267,588,000 |
| Current Debt And Capital Lease Obligation | $242,000,000 | - | $20,397,000 | $19,246,000 |
| Current Debt | $242,000,000 | - | $20,397,000 | $19,246,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,608,560,000 | $5,167,052,000 | $5,355,111,000 | $5,601,881,000 |
| Total Non Current Liabilities Net Minority Interest | $4,014,011,000 | $4,838,859,000 | $5,046,919,000 | $5,267,588,000 |
| Current Liabilities | $594,549,000 | $328,193,000 | $308,192,000 | $334,293,000 |
| Payables And Accrued Expenses | $352,549,000 | $328,193,000 | $287,795,000 | $315,047,000 |
| Non Current Deferred Liabilities | - | - | - | - |
| Non Current Deferred Taxes Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $5,181,299,000 | $4,536,673,000 | $3,574,584,000 | $3,609,368,000 |
| Total Equity Gross Minority Interest | $5,440,499,000 | $4,730,839,000 | $3,762,291,000 | $3,803,282,000 |
| Stockholders Equity | $5,181,299,000 | $4,536,673,000 | $3,574,584,000 | $3,609,368,000 |
| Gains Losses Not Affecting Retained Earnings | $79,037,000 | $22,731,000 | $29,338,000 | $20,325,000 |
| Other Equity Adjustments | $79,037,000 | $22,731,000 | $29,338,000 | $20,325,000 |
| Retained Earnings | $-3,620,324,000 | $-3,429,843,000 | $-3,150,480,000 | $-2,748,585,000 |
| Long Term Equity Investment | $414,127,000 | $88,711,000 | $188,409,000 | $178,920,000 |
| Other | ||||
| Ordinary Shares Number | $295,539,000 | $279,129,000 | $245,282,000 | $234,252,000 |
| Share Issued | $295,539,000 | $279,129,000 | $245,282,000 | $234,252,000 |
| Tangible Book Value | $4,536,673,000 | $3,893,009,000 | $2,930,687,000 | $2,966,217,000 |
| Invested Capital | $9,437,310,000 | $9,375,532,000 | $8,641,900,000 | $8,896,202,000 |
| Working Capital | $1,463,578,000 | $2,308,689,000 | $1,926,692,000 | $1,438,348,000 |
| Total Capitalization | $9,195,310,000 | $9,375,532,000 | $8,621,503,000 | $8,876,956,000 |
| Minority Interest | $259,200,000 | $194,166,000 | $187,707,000 | $193,914,000 |
| Additional Paid In Capital | $8,693,033,000 | $7,915,873,000 | $6,671,198,000 | $6,314,203,000 |
| Capital Stock | $29,553,000 | $27,912,000 | $24,528,000 | $23,425,000 |
| Common Stock | $29,553,000 | $27,912,000 | $24,528,000 | $23,425,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Line Of Credit | $242,000,000 | $0 | $20,397,000 | $19,246,000 |
| Current Accrued Expenses | $352,549,000 | $328,193,000 | $287,795,000 | $315,047,000 |
| Investments And Advances | $414,127,000 | $88,711,000 | $188,409,000 | $178,920,000 |
| Investment Properties | $6,702,771,000 | $6,339,158,000 | $5,902,526,000 | $6,537,491,000 |
| Goodwill | $644,626,000 | $643,664,000 | $643,897,000 | $643,151,000 |
| Investmentsin Joint Venturesat Cost | - | $88,711,000 | $188,409,000 | $178,920,000 |
| Treasury Shares Number | - | - | $0 | - |
| Other Investments | - | - | - | - |
Fetched: 2026-07-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $878,551,000 | $749,430,000 | $617,736,000 | $625,727,000 |
| Operating Activities | ||||
| Operating Cash Flow | $878,551,000 | $749,430,000 | $617,736,000 | $625,727,000 |
| Cash Flow From Continuing Operating Activities | $878,551,000 | $749,430,000 | $617,736,000 | $625,727,000 |
| Operating Gains Losses | $-61,169,000 | $-11,221,000 | $-79,486,000 | $-359,496,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-539,792,000 | $-671,164,000 | $-770,000 | $442,853,000 |
| Cash Flow From Continuing Investing Activities | $-539,792,000 | $-671,164,000 | $-770,000 | $442,853,000 |
| Net Other Investing Changes | $79,854,000 | $-259,319,000 | $-248,677,000 | $-25,071,000 |
| Capital Expenditure | - | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $609,143,000 | $1,235,657,000 | $336,402,000 | $8,112,000 |
| Financing Cash Flow | $-838,256,000 | $26,319,000 | $-473,310,000 | $-789,447,000 |
| Cash Flow From Continuing Financing Activities | $-838,256,000 | $26,319,000 | $-473,310,000 | $-789,447,000 |
| Net Other Financing Charges | $-81,962,000 | $-36,411,000 | $62,074,000 | $-30,510,000 |
| Cash Dividends Paid | $-780,387,000 | $-685,445,000 | $-643,867,000 | $-632,893,000 |
| Common Stock Dividend Paid | $-780,387,000 | $-685,445,000 | $-643,867,000 | $-632,893,000 |
| Net Common Stock Issuance | $609,143,000 | $1,235,657,000 | $336,402,000 | $-134,155,000 |
| Common Stock Issuance | $609,143,000 | $1,235,657,000 | $336,402,000 | $8,112,000 |
| Dividends Received Cfi | $12,913,000 | $1,017,000 | $8,807,000 | $3,328,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-142,267,000 |
| Other | ||||
| Repayment Of Debt | $-1,896,758,000 | $-1,145,301,000 | $-734,991,000 | $-589,292,000 |
| Issuance Of Debt | $1,311,708,000 | $657,819,000 | $507,072,000 | $597,403,000 |
| Interest Paid Supplemental Data | $224,046,000 | $230,993,000 | $234,453,000 | $220,748,000 |
| Income Tax Paid Supplemental Data | $4,312,000 | $8,414,000 | $3,615,000 | $5,793,000 |
| End Cash Position | $54,563,000 | $548,735,000 | $444,730,000 | $300,644,000 |
| Beginning Cash Position | $548,735,000 | $444,730,000 | $300,644,000 | $24,411,000 |
| Effect Of Exchange Rate Changes | $5,325,000 | $-580,000 | $430,000 | $-2,900,000 |
| Changes In Cash | $-499,497,000 | $104,585,000 | $143,656,000 | $279,133,000 |
| Net Issuance Payments Of Debt | $-585,050,000 | $-487,482,000 | $-227,919,000 | $8,111,000 |
| Net Long Term Debt Issuance | $-585,050,000 | $-487,482,000 | $-227,919,000 | $8,111,000 |
| Long Term Debt Payments | $-1,896,758,000 | $-1,145,301,000 | $-734,991,000 | $-589,292,000 |
| Long Term Debt Issuance | $1,311,708,000 | $657,819,000 | $507,072,000 | $597,403,000 |
| Net Investment Purchase And Sale | $4,240,000 | $8,429,000 | $11,378,000 | $0 |
| Sale Of Investment | $4,240,000 | $8,429,000 | $11,378,000 | $0 |
| Net Investment Properties Purchase And Sale | $-514,711,000 | $-420,320,000 | $240,072,000 | $464,709,000 |
| Sale Of Investment Properties | $282,776,000 | $95,045,000 | $585,031,000 | $759,047,000 |
| Purchase Of Investment Properties | $-797,487,000 | $-515,365,000 | $-344,959,000 | $-294,338,000 |
| Net Business Purchase And Sale | $-122,088,000 | $-971,000 | $-12,350,000 | $-113,000 |
| Purchase Of Business | $-122,088,000 | $-971,000 | $-12,350,000 | $-113,000 |
| Interest Paid Cfo | $-13,590,000 | $-11,463,000 | $-11,365,000 | $-9,423,000 |
| Change In Working Capital | $-2,948,000 | $32,854,000 | $-15,095,000 | $15,460,000 |
| Change In Other Working Capital | $3,207,000 | $33,760,000 | $3,775,000 | $6,472,000 |
| Change In Other Current Assets | $-9,043,000 | $-61,000 | $-15,210,000 | $5,957,000 |
| Change In Receivables | $2,888,000 | $-845,000 | $-3,660,000 | $3,031,000 |
| Changes In Account Receivables | $2,888,000 | $-845,000 | $-3,660,000 | $3,031,000 |
| Other Non Cash Items | $-75,574,000 | $-32,410,000 | $-36,996,000 | $-51,236,000 |
| Stock Based Compensation | $44,189,000 | $36,696,000 | $35,068,000 | $27,302,000 |
| Provisionand Write Offof Assets | $30,319,000 | $-11,309,000 | $65,189,000 | $193,421,000 |
| Asset Impairment Charge | $22,610,000 | $23,831,000 | $91,943,000 | $38,451,000 |
| Depreciation Amortization Depletion | $325,247,000 | $304,648,000 | $319,682,000 | $332,407,000 |
| Depreciation And Amortization | $325,247,000 | $304,648,000 | $319,682,000 | $332,407,000 |
| Earnings Losses From Equity Investments | $6,134,000 | $1,947,000 | $182,000 | $455,000 |
| Gain Loss On Investment Securities | $-67,303,000 | $-13,168,000 | $-79,668,000 | $-359,951,000 |
| Net Income From Continuing Operations | $609,467,000 | $417,804,000 | $248,796,000 | $438,841,000 |
| Common Stock Payments | - | $0 | $0 | $-142,267,000 |
| Net PPE Purchase And Sale | - | - | $0 | $0 |
| Sale Of PPE | - | - | $0 | $0 |
| Purchase Of Investment | - | - | - | - |
| Purchase Of PPE | - | - | - | - |
Fetched: 2026-07-13