YOLFTbeta
Omega Healthcare Investors Inc

Omega Healthcare Investors Inc

OHI · NYSE · Real Estate / REIT - Healthcare Facilities

47.05USD+0.02 (+0.04%)

Price History

Full chart

Market Stats

Previous Close47.03
Open47.14
Day Range46.77 – 47.67
52-Week Range37.02 – 51.69
Volume2.57M
Market Cap14.90B
P/E (TTM)16.49
Forward P/E10.13
EPS2.83
Dividend Yield5.88%
Beta0.57
50-Day Avg47.70
200-Day Avg46.47

About

Omega Healthcare Investors, Inc. is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK and Canada. Omega Healthcare Investors, Inc. is based in Hunt Valley, United States. The firm is incorporated in Maryland.

Company Details

  • SectorReal Estate
  • IndustryREIT - Healthcare Facilities
  • CEOMr. C. Taylor Pickett CPA
  • Employees69
  • Headquarters303 International Circle, Hunt Valley, MD, United States, 21030, USA
  • Websitehttps://www.omegahealthcare.com

Leadership

  • Mr. C. Taylor Pickett CPACEO & Director · b. 1962
  • Mr. Matthew P. Gourmand CPAPresident · b. 1976
  • Mr. Vikas GuptaChief Investment Officer · b. 1982
  • Ms. Gail Dave Makode J.D.Chief Legal Officer & General Counsel · b. 1975
  • Mr. Neal Alexander BallewChief Financial Officer · b. 1986
  • Mr. Lucas M. GolemVP & Chief Accounting Officer · b. 1985
  • Ms. Megan M. KrullSenior Vice President of Data, Intelligence & Government Relations · b. 1978
  • Michele ReberSenior Director of Asset Management

Financials

Income Statement

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.90M20.80M37.80M61.40M73.13M90.80M109.31M121.44M263.57M239.30M122.78M81.20M86.97M105.81M135.51M159.56M193.76M197.44M258.32M292.20M350.46M418.71M504.79M743.62M900.83M908.38M881.68M928.83M892.38M1.06B878.24M949.74M1.05B1.20B
Growth (%)-+252.54%+81.73%+62.43%+19.10%+24.17%+20.39%+11.09%+117.05%-9.21%-48.69%-33.86%+7.11%+21.66%+28.07%+17.74%+21.44%+1.90%+30.84%+13.12%+19.94%+19.48%+20.56%+47.31%+21.14%+0.84%-2.94%+5.35%-3.92%+19.10%-17.37%+8.14%+10.70%+13.95%
Cost of Revenue--------288.27M224.01M120.87M40.20M30.35M5.45M5.45M1.42M27.60M20.63M8.00M653.00K272.00K415.00K3.66M17.68M58.73M99.07M29.84M14.93M12.32M12.26M15.50M15.03M14.56M664.93M
Gross Profit5.90M20.80M37.80M61.40M73.13M90.80M109.31M121.44M263.57M239.30M122.78M81.20M86.97M100.36M135.51M159.56M166.16M176.81M250.32M291.55M350.46M418.71M504.79M743.62M900.83M908.38M881.68M913.90M880.07M1.05B862.74M934.72M1.04B533.17M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%94.85%100.00%100.00%85.76%89.55%96.90%99.78%100.00%100.00%100.00%100.00%100.00%100.00%100.00%98.39%98.62%98.85%98.24%98.42%98.62%44.50%
Operating Expense-700.00K-2.80M-6.70M-13.00M17.70M21.53M27.48M29.39M280.72M222.07M112.59M35.13M26.88M33.90M46.61M48.53M61.42M60.92M101.39M153.76M135.49M153.03M159.48M332.35M340.87M593.21M384.09M362.15M427.81M484.38M470.47M445.74M377.17M-216.27M
Operating Income6.60M23.60M44.50M74.40M55.43M69.27M81.83M92.04M-17.15M17.22M10.19M46.06M60.10M66.46M88.91M111.03M104.74M115.89M148.94M137.79M214.97M265.68M345.31M411.27M559.95M315.17M497.59M551.75M452.25M566.17M392.28M488.97M659.66M749.44M
Operating Margin111.86%113.46%117.72%121.17%75.79%76.29%74.86%75.80%-6.51%7.20%8.30%56.73%69.10%62.81%65.61%69.58%54.05%58.69%57.66%47.16%61.34%63.45%68.41%55.31%62.16%34.70%56.44%59.40%50.68%53.27%44.67%51.48%62.74%62.55%
EBITDA7.40M26.60M51.20M87.40M69.12M86.21M156.31M199.86M286.84M491.37M265.63M132.46M110.38M97.30M121.17M147.74M157.25M165.88M233.66M239.84M339.78M393.21M471.48M628.44M826.96M613.75M779.21M854.24M715.64M992.70M1.00B810.84M947.11M1.17B
EBITDA Margin125.42%127.88%135.45%142.35%94.52%94.94%143.00%164.59%108.83%205.34%216.36%163.13%126.91%91.95%89.42%92.59%81.16%84.02%90.45%82.08%96.95%93.91%93.40%84.51%91.80%67.57%88.38%91.97%80.19%93.40%114.07%85.38%90.08%97.65%
Net Income4.40M11.60M17.80M23.00M34.59M44.90M76.20M19.67M-66.48M-16.66M-14.65M3.52M-36.72M36.69M55.70M69.37M78.14M82.11M58.44M52.61M120.70M172.52M221.35M224.52M366.42M100.42M281.58M341.12M159.33M416.74M426.93M242.18M406.33M590.11M
Net Income Margin74.58%55.77%47.09%37.46%47.30%49.45%69.71%16.20%-25.22%-6.96%-11.93%4.33%-42.21%34.67%41.10%43.48%40.33%41.59%22.62%18.00%34.44%41.20%43.85%30.19%40.68%11.05%31.94%36.73%17.85%39.21%48.61%25.50%38.65%49.25%
R&D------------------0000000.430.120.340.370.180.390.490.27--
R&D as % of Total Revenue------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense00000000000023.05M29.90M42.17M44.09M39.75M39.08M90.60M86.90M106.10M92.05M126.87M183.21M175.56M220.24M201.42M208.72M223.39M234.60M233.24M235.53M221.72M220.53M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%26.50%28.26%31.12%27.63%20.51%19.79%35.07%29.74%30.27%21.98%25.13%24.64%19.49%24.25%22.85%22.47%25.03%22.07%26.56%24.80%21.09%18.41%

Balance Sheet

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets144.80M243.60M500.70M551.20M634.84M816.10M1.04B1.04B953.65M892.41M804.01M736.77M849.58M1.02B1.18B1.18B1.36B1.66B2.30B2.56B2.98B3.46B3.92B7.99B8.95B8.77B8.59B9.80B9.50B9.64B9.41B9.12B9.90B10.05B
Total Liabilities22.30M120.90M162.20M204.10M251.83M347.90M531.45M583.61M489.34M441.72M324.31M296.64M406.64M586.05M709.92M596.16M576.48M789.81M1.30B1.68B1.97B2.16B2.52B3.89B4.74B4.89B4.83B5.46B5.46B5.53B5.60B5.36B5.17B4.61B
Total Equity122.50M122.70M338.50M347.10M383.01M468.20M505.76M457.08M464.31M450.69M483.00M440.13M442.94M429.68M465.45M586.13M787.99M865.23M1.00B878.48M1.01B1.30B1.40B3.74B3.86B3.56B3.76B4.14B3.84B4.11B3.80B3.57B4.54B5.18B
Cash--------7.17M11.45M15.18M3.09M12.08M3.95M729.00K1.98M209.00K2.17M6.92M351.00K1.71M2.62M4.49M5.42M93.69M85.94M10.30M24.12M163.53M20.53M297.10M442.81M518.34M27.02M
Total Debt16.20M118.10M153.60M195.20M242.47M329.80M504.80M566.83M451.39M413.17M306.46M280.59M394.51M624.23M784.73M573.71M611.70M738.15M1.18B1.55B1.82B2.02B2.38B3.54B4.37B4.57B4.85B5.14B5.17B5.25B5.31B5.07B4.84B4.26B
Net Debt16.20M118.10M153.60M195.20M242.47M329.80M504.80M566.83M444.22M413.17M306.46M280.59M382.43M620.28M784.00M571.73M611.49M735.98M1.17B1.55B1.82B2.02B2.37B3.53B4.27B4.49B4.53B5.11B5.01B5.23B4.99B4.62B4.32B4.23B

Cash Flow

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.50M16.60M27.70M44.80M54.89M60.43M69.71M74.31M19.49M15.91M41.55M56.45M54.36M72.96M62.81M84.54M89.33M147.22M157.56M169.77M208.27M279.95M337.54M463.88M625.79M577.91M499.37M553.75M708.26M722.14M625.73M626.54M749.43M878.55M
Investing Cash Flow-143.30M-88.50M-77.10M-72.00M-94.84M-189.36M-241.61M-42.64M31.01M29.29M30.88M31.11M-106.23M--161.35M-29.91M-187.10M-209.00M-394.81M-257.64M-390.70M-598.83M-547.95M-397.41M-1.11B-285.13M-173.22M-378.95M-89.06M-524.17M442.85M-9.78M-671.16M-539.79M
Financing Cash Flow139.30M79.20M53.70M20.70M39.78M123.18M173.27M-29.45M-47.44M-40.92M-68.69M-98.81M60.85M114.25M95.33M-53.39M96.00M63.74M242.00M81.30M183.79M319.79M212.28M-65.32M576.30M-303.81M-410.70M-153.96M-485.55M-341.12M-789.45M-473.31M26.32M-838.26M
Capital Expenditure0033.40M23.00M18.62M184.88M157.47M79.84M02.00K727.00K1.50M119.82M252.53M185.71M48.05M130.22M182.71M379.20M106.30M426.06M63.86M149.61M164.23M68.98M86.69M139.44M139.68M75.11M95.06M247.12M38.01M37.76M716.62M
Free Cash Flow5.50M16.60M-5.70M21.80M36.27M-124.45M-87.76M-5.53M19.49M15.91M40.82M54.95M-65.46M-179.57M-122.90M36.49M-40.89M-35.48M-221.64M63.47M208.27M279.95M337.54M299.66M556.81M491.22M359.93M414.07M633.14M627.07M625.73M588.53M712.69M878.55M
Dividends Paid1.60M12.80M19.80M37.80M42.32M51.43M61.17M65.29M29.65M--65.47M49.17M55.75M66.87M81.26M98.06M109.23M138.88M161.89M182.19M218.12M258.50M358.23M453.15M502.60M528.70M564.13M612.31M637.65M632.89M643.87M685.45M780.39M
FCF to OCF100.00%100.00%-20.58%48.66%66.07%-205.93%-125.89%-7.44%100.00%99.99%98.25%97.34%-120.41%-246.13%-195.67%43.16%-45.78%-24.10%-140.67%37.39%100.00%100.00%100.00%64.60%88.98%85.00%72.08%74.78%89.39%86.84%100.00%93.93%95.10%100.00%
Dividend Paid to FCF29.09%77.11%-347.37%173.39%116.70%-41.33%-69.70%-1180.17%152.09%--119.15%-75.12%-31.05%-54.41%222.70%-239.82%-307.83%-62.66%255.07%87.48%77.91%76.58%119.55%81.38%102.32%146.89%136.24%96.71%101.69%101.15%109.40%96.18%88.83%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Nov 1, 2002Feb 21, 2003May 8, 2003Jul 25, 2003Oct 24, 2003Jan 29, 2004Apr 27, 2004Jul 27, 2004Oct 26, 2004Jan 27, 2005Apr 28, 2005Jul 28, 2005Oct 27, 2005Jan 27, 2006May 9, 2006Aug 3, 2006Dec 15, 2006Feb 6, 2007Apr 26, 2007Jul 25, 2007Nov 1, 2007Jan 31, 2008Apr 23, 2008Aug 7, 2008Nov 5, 2008Feb 6, 2009May 7, 2009Jul 30, 2009Oct 29, 2009Feb 23, 2010May 6, 2010Aug 5, 2010Nov 4, 2010Feb 17, 2011May 4, 2011Aug 4, 2011Nov 1, 2011Feb 7, 2012May 8, 2012Jul 27, 2012Oct 26, 2012Feb 11, 2013May 7, 2013Jul 31, 2013Oct 31, 2013Feb 3, 2014Apr 29, 2014Jul 23, 2014Oct 27, 2014Feb 23, 2015Apr 28, 2015Aug 3, 2015Nov 2, 2015Feb 10, 2016May 4, 2016Aug 2, 2016Oct 31, 2016Feb 8, 2017May 3, 2017Jul 26, 2017Oct 30, 2017Feb 13, 2018May 7, 2018Aug 3, 2018Nov 5, 2018Feb 11, 2019May 7, 2019Aug 6, 2019Nov 5, 2019Feb 5, 2020May 4, 2020Aug 5, 2020Oct 29, 2020Feb 4, 2021May 3, 2021Aug 2, 2021Nov 4, 2021Feb 2, 2022May 2, 2022Aug 1, 2022Nov 2, 2022Feb 2, 2023May 2, 2023Aug 2, 2023Nov 2, 2023Feb 7, 2024May 2, 2024Aug 1, 2024Oct 30, 2024Feb 5, 2025May 1, 2025Jul 31, 2025Oct 30, 2025Feb 4, 2026Apr 28, 2026Jul 29, 2026Nov 3, 2026
EPS Estimate------------------------0.20---0.150.090.150.14-----0.270.210.210.290.240.200.250.250.370.170.220.170.150.280.180.160.210.200.210.250.240.260.270.310.320.330.330.410.410.450.460.450.510.450.420.490.500.490.480.500.490.460.420.360.380.400.430.400.380.400.390.420.43-0.060.370.450.390.430.540.440.580.530.320.580.510.430.320.300.360.400.410.460.410.450.500.490.770.79
EPS Actual0.552.030.530.280.520.530.50-1.060.030.63-3.53-0.45-0.02-0.95-0.34-0.52-0.02-0.15-0.35-0.340.030.050.000.00-1.29-0.010.110.190.11-0.050.030.110.080.150.200.180.300.200.250.220.230.260.330.190.270.210.220.180.210.160.150.030.140.170.210.210.250.290.280.300.340.420.320.390.460.380.500.440.500.490.450.330.460.590.480.610.460.360.450.610.350.370.370.370.380.360.630.420.400.47-0.270.430.500.380.590.140.810.420.450.400.310.330.460.250.300.470.470.400.410.500.590.530.480.83-
Surprise-------------------------745.00%----26.67%-155.56%-80.00%-21.43%------25.93%19.05%4.76%-20.69%8.33%65.00%-24.00%8.00%-43.24%29.41%-18.18%23.53%6.67%-46.43%-83.33%-12.50%-19.05%5.00%0.00%0.00%20.83%7.69%11.11%9.68%31.25%-3.03%18.18%12.20%-7.32%11.11%-4.35%11.11%-3.92%0.00%-21.43%-6.12%18.00%-2.04%27.08%-8.00%-26.53%-2.17%45.24%-2.78%-2.63%-7.50%-13.95%-5.00%-5.26%57.50%7.69%-4.76%9.30%-350.00%16.22%11.11%-2.56%37.21%-74.07%84.09%-27.59%-15.09%25.00%-46.55%-35.29%6.98%-21.88%0.00%30.56%17.50%-2.44%-10.87%21.95%31.11%6.00%-2.04%7.79%-
Timing-----------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap14.90B
Enterprise Value17.98B
Trailing P/E16.49
Forward P/E10.13
PEG Ratio11.99
Price / Sales11.82
Price / Book2.60
EPS2.83
Book Value18.02
Revenue (TTM)1.26B
Gross Profit (TTM)1.24B
EBITDA1.14B
Profit Margin68.06%
Operating Margin61.49%
Return on Equity16.53%
Return on Assets4.91%
Shares Outstanding303.01M
Shares Float302.06M
Beta0.57
Dividend Yield5.88%
Dividend Rate2.72
Payout Ratio110.70%

Analyst Ratings

Buy
Based on 16 analystsTarget 51.89
  • Strong Buy
    4
  • Buy
    3
  • Hold
    9

Ownership Breakdown

Institutions
83.24%
Insiders
0.20%
Retail / Other
16.56%

Top Institutional Holders

  • BlackRock Inc
    37.20M12.44%
  • Vanguard Portfolio Management, LLC
    27.12M9.07%
  • Cohen & Steers Inc
    22.94M7.67%
  • State Street Corp
    14.57M4.87%
  • Vanguard Capital Management, LLC
    13.23M4.42%
  • Geode Capital Management, LLC
    8.93M2.98%
  • Amvescap Plc.
    5.92M1.98%
  • Charles Schwab Investment Management Inc
    4.62M1.54%
  • Dimensional Fund Advisors, Inc.
    4.42M1.48%
  • Bank of New York Mellon Corp
    4.29M1.44%
  • NORGES BANK
    3.99M1.33%
  • JPMorgan Chase & Co
    3.81M1.27%
  • Bank of America Corp
    3.79M1.27%

Top Fund Holders

  • Vanguard Real Estate Index Investor
    11.20M3.74%
  • iShares Core S&P Mid-Cap ETF
    10.43M3.49%
  • Vanguard MStar Total Stk Mkt Idx Invest
    9.46M3.16%
  • Vanguard Small Cap Index
    6.85M2.29%
  • Vanguard MStar Small Cap Value Index
    4.35M1.45%
  • Cohen & Steers Instl Realty Shares
    4.02M1.34%
  • Cohen & Steers Realty Shares L
    3.65M1.22%

Dividends

20264×
0.68Nov 5, 20260.68Aug 3, 20260.67May 4, 20260.67Feb 9, 2026
20254×
0.67Nov 3, 20250.67Aug 4, 20250.67May 5, 20250.67Feb 10, 2025
20244×
0.67Nov 4, 20240.67Aug 5, 20240.67Apr 29, 20240.67Feb 2, 2024
20234×
0.67Oct 30, 20230.67Jul 28, 20230.67Apr 28, 20230.67Feb 3, 2023
20224×
0.67Oct 31, 20220.67Jul 29, 20220.67Apr 29, 20220.67Feb 4, 2022
20214×
0.67Nov 4, 20210.67Jul 30, 20210.67Apr 30, 20210.67Feb 5, 2021