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Omega Healthcare (OHI)
NYSE:OHI
Total Valuation
Omega Healthcare has a market cap or net worth of $10.48B. The enterprise value is $10.35B.
Market Cap$10.48B
Enterprise Value$10.35B
Share Statistics
Omega Healthcare has 289,395,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding289,395,000
Owned by Insiders0.19%
Owned by Institutions16.96%
Financial Efficiency
Omega Healthcare’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.72%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.72%
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 24.04. Omega Healthcare’s PEG ratio is 5.28.
PE Ratio24.04
PS Ratio0.00
PB Ratio2.21
Price to Fair Value2.15
Price to FCF13.98
Price to Operating Cash Flow13.41
PEG Ratio5.28
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 779.91M and capital expenditures 0.00, giving a free cash flow of 779.91M billion.
Operating Cash Flow779.91M
Free Cash Flow779.91M
Free Cash Flow per Share2.69
Dividends & Yields
Omega Healthcare pays an annual dividend of $0.67, resulting in a dividend yield of 7.4%
Dividend Per Share$0.67
Dividend Yield7.4%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change27.06%
50-Day Moving Average36.91
200-Day Moving Average37.24
Relative Strength Index (RSI)51.74
Average Volume (3m)2.63M
Important Dates
Omega Healthcare upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
Omega Healthcare as a current ratio of 8.03, with Debt / Equity ratio of 0.00%
Current Ratio8.03
Quick Ratio8.03
Debt to Market Cap0.50
Net Debt to EBITDA4.56
Interest Coverage Ratio2.98
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 $367.96M in cash and marketable securities with $4.45B in debt, giving a net cash position of $4.08B billion.
Cash & Marketable Securities$367.96M
Total Debt$4.45B
Net Cash$4.08B
Net Cash Per Share$14.09
Tangible Book Value Per Share$15.83
Margins
Gross margin is 91.09%, with operating margin of 62.74%, and net profit margin of 38.65%.
Gross Margin91.09%
Operating Margin62.74%
Pretax Margin40.02%
Net Profit Margin38.65%
EBITDA Margin90.08%
EBIT Margin61.11%
Analyst Forecast
The average price target for Omega Healthcare is $40.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$40.83
Price Target Upside10.77% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast10.56%
EPS Growth Forecast45.37%