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Omega Healthcare Investors (DE:WX4)
NYSE:WX4
Total Valuation
Omega Healthcare has a market cap or net worth of €11.75B. The enterprise value is €18.04B.
Market Cap€11.75B
Enterprise Value€18.04B
Share Statistics
Omega Healthcare has 295,570,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding295,570,000
Owned by Insiders0.17%
Owned by Institutions0.03%
Financial Efficiency
Omega Healthcare’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.55%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.55%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee19.97M
Profits Per Employee10.16M
Employee Count60
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Omega Healthcare is 23.4. Omega Healthcare’s PEG ratio is 0.78.
PE Ratio23.4
PS Ratio10.96
PB Ratio2.53
Price to Fair Value2.53
Price to FCF14.94
Price to Operating Cash Flow15.67
PEG Ratio0.78
Income Statement
In the last 12 months, Omega Healthcare had revenue of 1.20B and earned 590.11M in profits. Earnings per share was 2.02.
Revenue1.20B
Gross Profit533.17M
Operating Income749.44M
Pretax Income624.22M
Net Income590.11M
EBITDA1.17B
Earnings Per Share (EPS)2.02
Cash Flow
In the last 12 months, operating cash flow was 880.02M and capital expenditures -20.17M, giving a free cash flow of 859.84M billion.
Operating Cash Flow880.02M
Free Cash Flow859.84M
Free Cash Flow per Share2.91
Dividends & Yields
Omega Healthcare pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.25
52-Week Price Change25.01%
50-Day Moving Average37.40
200-Day Moving Average34.42
Relative Strength Index (RSI)68.17
Average Volume (3m)195.00
Important Dates
Omega Healthcare upcoming earnings date is May 4, 2026, After Close (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
Omega Healthcare as a current ratio of 3.46, with Debt / Equity ratio of 82.14%
Current Ratio3.46
Quick Ratio3.46
Debt to Market Cap0.32
Net Debt to EBITDA3.61
Interest Coverage Ratio3.40
Taxes
In the past 12 months, Omega Healthcare has paid 14.75M in taxes.
Income Tax14.75M
Effective Tax Rate0.02
Enterprise Valuation
Omega Healthcare EV to EBITDA ratio is 14.84, with an EV/FCF ratio of 19.76.
EV to Sales14.49
EV to EBITDA14.84
EV to Free Cash Flow19.76
EV to Operating Cash Flow19.76
Balance Sheet
Omega Healthcare has €27.02M in cash and marketable securities with €4.26B in debt, giving a net cash position of -€4.23B billion.
Cash & Marketable Securities€27.02M
Total Debt€4.26B
Net Cash-€4.23B
Net Cash Per Share-€14.31
Tangible Book Value Per Share€16.20
Margins
Gross margin is 84.91%, with operating margin of 62.55%, and net profit margin of 49.25%.
Gross Margin84.91%
Operating Margin62.55%
Pretax Margin52.10%
Net Profit Margin49.25%
EBITDA Margin97.65%
EBIT Margin70.51%
Analyst Forecast
The average price target for Omega Healthcare is €40.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€40.92
Price Target Upside1.81% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―