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Omega Healthcare (OHI)
NYSE:OHI
Total Valuation
Omega Healthcare has a market cap or net worth of $11.80B. The enterprise value is $15.55B.
Market Cap$11.80B
Enterprise Value$15.55B
Share Statistics
Omega Healthcare has 295,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding295,000,000
Owned by Insiders0.20%
Owned by Institutions0.41%
Financial Efficiency
Omega Healthcare’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.24%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.24%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee17.52M
Profits Per Employee6.96M
Employee Count60
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Omega Healthcare is 25.0. Omega Healthcare’s PEG ratio is 0.47.
PE Ratio25.0
PS Ratio9.29
PB Ratio2.15
Price to Fair Value2.15
Price to FCF13.04
Price to Operating Cash Flow13.95
PEG Ratio0.47
Income Statement
In the last 12 months, Omega Healthcare had revenue of 1.05B and earned 406.33M in profits. Earnings per share was 1.57.
Revenue1.05B
Gross Profit1.04B
Operating Income659.66M
Pretax Income420.75M
Net Income406.33M
EBITDA947.11M
Earnings Per Share (EPS)1.57
Cash Flow
In the last 12 months, operating cash flow was 835.07M and capital expenditures 0.00, giving a free cash flow of 835.07M billion.
Operating Cash Flow835.07M
Free Cash Flow835.07M
Free Cash Flow per Share2.83
Dividends & Yields
Omega Healthcare pays an annual dividend of $0.67, resulting in a dividend yield of 6.68%
Dividend Per Share$0.67
Dividend Yield6.68%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change13.04%
50-Day Moving Average37.06
200-Day Moving Average36.65
Relative Strength Index (RSI)71.55
Average Volume (3m)2.17M
Important Dates
Omega Healthcare upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateAug 04, 2025
Financial Position
Omega Healthcare as a current ratio of 8.03, with Debt / Equity ratio of 100.38%
Current Ratio8.03
Quick Ratio8.03
Debt to Market Cap0.59
Net Debt to EBITDA4.56
Interest Coverage Ratio3.02
Taxes
In the past 12 months, Omega Healthcare has paid 10.86M in taxes.
Income Tax10.86M
Effective Tax Rate0.03
Enterprise Valuation
Omega Healthcare EV to EBITDA ratio is 14.88, with an EV/FCF ratio of 18.80.
EV to Sales13.40
EV to EBITDA14.88
EV to Free Cash Flow18.80
EV to Operating Cash Flow18.80
Balance Sheet
Omega Healthcare has $734.18M in cash and marketable securities with $5.00B in debt, giving a net cash position of $4.27B billion.
Cash & Marketable Securities$734.18M
Total Debt$5.00B
Net Cash$4.27B
Net Cash Per Share$14.46
Tangible Book Value Per Share$15.83
Margins
Gross margin is 98.78%, with operating margin of 63.66%, and net profit margin of 38.65%.
Gross Margin98.78%
Operating Margin63.66%
Pretax Margin40.77%
Net Profit Margin38.65%
EBITDA Margin90.08%
EBIT Margin61.11%
Analyst Forecast
The average price target for Omega Healthcare is $40.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$40.33
Price Target Upside0.50% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast12.73%
EPS Growth Forecast23.51%