S&P 500 7,376.89 â–ŧ 95.90 (-1.28%) DOW 51,512.96 â–ŧ 199.75 (-0.39%) NASDAQ 25,662.83 â–ŧ 503.77 (-1.93%) US Markets Open â€ĸ 09:44 AM ET

OHI

Omega Healthcare Investors, Inc.

Price Chart
Latest Quote

$45.67

+0.59 (+1.31%)
Current Price
Previous Close $45.08
Open $44.61
Day High $45.71
Day Low $45.33
Volume 48,885
Fetched: 2026-06-23T13:44:31
Stock Information
Quarterly Dividend / Yield $2.68 / 5.94%
Shares Outstanding 297.80M
Quarterly Dividend Yield 5.94%
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 $14.24B
P/E Ratio 22.06
EPS (TTM) $2.07
Exchange NYQ
🌐 Visit Website
📊 Comprehensive Analysis
Company Data
Enterprise Value$18.11B
Sales$1.23B
Income$615.87M
Book/sh$17.43
Cash/sh$0.09
Employees69
Financial Ratios
Quick Ratio0.31
Current Ratio0.56
Debt/Eq81.51
EPS Growth TTM38.50%
Returns & Margins
ROA4.98%
ROE12.63%
Gross Margin99.30%
Operating Margin65.47%
Profit Margin51.41%
Ownership
Insider Ownership0.20%
Institutional Ownership81.79%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E22.45
PEG11.99
P/S11.58
P/B2.62
Analyst Data
Recommendationbuy
Target Price$50.65
Technical Indicators
SMA20$45.46
SMA50$46.14
SMA200$43.67
RSI54.94
ATR1.1443
Shares Float296.79M
Short Float4.57%
Short Ratio5.98
Volatility0.58
Rel Volume0.02
Performance History
Week+1.02%
Month-5.37%
Quarter+3.32%
6 Months+5.65%
YTD+5.61%
Year+31.54%
3 Years+82.23%
5 Years+83.52%
10 Years+211.17%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
⭐ Premium Feature

Sign up for free to view detailed scoring breakdown — premium is free during our trial period!

Recent Price History
Date Close Volume
2026-06-23 $45.67 48,885
2026-06-22 $45.10 1,931,400
2026-06-18 $44.53 4,144,700
2026-06-17 $44.64 2,196,000
2026-06-16 $45.50 2,724,700
2026-06-15 $45.21 3,449,700
2026-06-12 $45.77 1,496,200
2026-06-11 $45.28 2,483,000
2026-06-10 $45.86 2,508,300
2026-06-09 $45.67 3,288,700
2026-06-08 $43.80 4,628,600
2026-06-05 $44.47 3,643,900
2026-06-04 $43.67 2,355,400
2026-06-03 $44.05 2,128,900
2026-06-02 $44.81 2,877,300
2026-06-01 $45.38 2,204,400
2026-05-29 $46.76 3,052,800
2026-05-28 $47.04 1,881,600
2026-05-27 $47.73 2,623,500
2026-05-26 $48.34 2,105,800
About Omega Healthcare Investors, Inc.

Omega Healthcare Investors, Inc. is a Real Estate Investment Trust. The firm is providing financing and capital to the long-term healthcare industry in the United States and the United Kingdom with a focus on skilled nursing and assisted living facilities, including care homes in the United Kingdom. As of September 30, 2025, Omega has a portfolio of investments that includes 1,024 operating facilities located in 42 states, the District of Columbia and the United Kingdom/Jersey (290 facilities) and operated by 88 different operators. Additionally, Omega has investments in several unconsolidated entities that own 19 facilities. As a source of capital to the healthcare industry, Omega continually evaluates the opportunities, trends and challenges affecting the industry. Our goal is to identify long-term investments in quality healthcare properties with outstanding operators that provide the most favorable risk/reward ratio to our investors. Omega Healthcare Investors, Inc. is based in Hunt Valley, United States.

Period:
Loading...
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: 2026-06-17
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: 2026-06-17
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: 2026-06-17