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    Omega Healthcare Investor...

    NYSE: OHI · Real-Time Price · USD
    36.09
    -0.93 (-2.51%)
    At close: Jun 16, 2025, 3:59 PM
    36.13
    0.12%
    After-hours: Jun 16, 2025, 07:44 PM EDT

    Omega Healthcare Investors Statistics

    Share Statistics

    Omega Healthcare Investors has 289.39M shares outstanding. The number of shares has increased by 14.06% in one year.

    Shares Outstanding

    n/a
    		 289.39M

    Shares Change (YoY)

    n/a
    		 14.06%

    Shares Change (QoQ)

    n/a
    		 4.4%

    Owned by Institutions (%)

    n/a
    		 82.01%

    Shares Floating

    n/a
    		 288.78M

    Failed to Deliver (FTD) Shares

    n/a
    		 77,223

    FTD / Avg. Volume

    n/a
    		 2.92%

    Short Selling Information

    The latest short interest is 10.74M, so 3.74% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 10.74M

    Short % of Shares Out

    n/a
    		 3.74%

    Short % of Float

    n/a
    		 4.26%

    Short Ratio (days to cover)

    n/a
    		 4.71

    Valuation Ratios

    The PE ratio is 24.04 and the forward PE ratio is 20.56. Omega Healthcare Investors's PEG ratio is 0.47.

    PE Ratio

    n/a
    		 24.04

    Forward PE

    n/a
    		 20.56

    PS Ratio

    n/a
    		 9.29

    Forward PS

    n/a
    		 10.2

    PB Ratio

    n/a
    		 2.15

    P/FCF Ratio

    n/a
    		 13.04

    PEG Ratio

    n/a
    		 0.47
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 13.4

    EV / EBITDA

    n/a
    		 14.88

    EV / EBIT

    n/a
    		 18.8

    EV / FCF

    n/a
    		 18.8

    Financial Position

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

    Current Ratio

    n/a
    		 8.03

    Quick Ratio

    n/a
    		 8.03

    Debt / Equity

    n/a
    		 1.07

    Debt / EBITDA

    n/a
    		 5.11

    Debt / FCF

    n/a
    		 6.46

    Interest Coverage

    n/a
    		 2.98

    Financial Efficiency

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

    Return on Equity

    n/a
    		 8.96%

    Return on Assets

    n/a
    		 4.11%

    Return on Invested Capital

    n/a
    		 6.72%

    Revenue Per Employee

    n/a
    		 $17,523,166.67

    Profits Per Employee

    n/a
    		 $6,772,100

    Employee Count

    n/a
    		 60

    Asset Turnover

    n/a
    		 0.11

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 10.86M

    Effective Tax Rate

    n/a
    		 2.58%

    Stock Price Statistics

    The stock price has increased by 11.11% in the last 52 weeks. The beta is 0.69, so Omega Healthcare Investors's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.69

    52-Week Price Change

    n/a
    		 11.11%

    50-Day Moving Average

    n/a
    		 37.11

    200-Day Moving Average

    n/a
    		 38.43

    Relative Strength Index (RSI)

    n/a
    		 40.42

    Average Volume (20 Days)

    n/a
    		 2,642,449

    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

    n/a
    		 1.05B

    Gross Profit

    n/a
    		 1.04B

    Operating Income

    n/a
    		 659.66M

    Net Income

    n/a
    		 406.33M

    EBITDA

    n/a
    		 947.11M

    EBIT

    n/a
    		 642.46M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 518.34M

    Total Debt

    n/a
    		 4.84B

    Net Cash

    n/a
    		 -4.32B

    Retained Earnings

    n/a
    		 -3.43B

    Total Assets

    n/a
    		 9.71B

    Working Capital

    n/a
    		 2.09B
    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

    n/a
    		 749.43M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 749.43M

    FCF Per Share

    n/a
    		 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

    n/a
    		 98.62%

    Operating Margin

    n/a
    		 62.74%

    Pretax Margin

    n/a
    		 40.02%

    Profit Margin

    n/a
    		 38.65%

    EBITDA Margin

    n/a
    		 90.08%

    EBIT Margin

    n/a
    		 62.74%

    FCF Margin

    n/a
    		 71.28%

    Dividends & Yields

    OHI pays an annual dividend of $2.68, which amounts to a dividend yield of 7.41%.

    Dividend Per Share

    n/a
    		 $2.68

    Dividend Yield

    n/a
    		 7.41%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 166.46%

    Earnings Yield

    n/a
    		 4.16%

    FCF Yield

    n/a
    		 7.67%
    Dividend Details

    Analyst Forecast

    The average price target for OHI is $39, which is 8.1% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $39

    Price Target Difference

    n/a
    		 8.1%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $27.52

    Lynch Upside

    n/a
    		 -23.75%

    Graham Number

    n/a
    		 24.95

    Graham Upside

    n/a
    		 -30.87%

    Scores

    Altman Z-Score

    n/a
    		 1.43

    Piotroski F-Score

    n/a
    		 8

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