A Business at a Glance
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Item 1 – Business Omega Healthcare Investors, Inc. (“Parent”) is a Maryland corporation that invests in healthcare-related real estate properties located in the United States (“U.S.”), the United Kingdom (“U.K.”) and Canada, which investments comprise our one reportable segment. Omega became a publicly traded company listed on the New York Stock Exchange in 1992. Our primary objective is to provide strong returns to our investors, while serving as the preferred capital partner to our third-party healthcare operating companies and affiliates (collectively, our “operators”) and other third-party high quality healthcare operators so they can concentrate on providing a high level of care for their resident-patients. Parent, together with its consolidated subsidiaries (collectively, “Omega” or “Company”) has elected to be taxed as a REIT for federal income tax purposes.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.2B | 1.1B | 950M | 878M | 1.1B |
| Net Income | 572M | 572M | 406M | 242M | 427M | 417M |
| EPS | $1.94 | $1.94 | $1.55 | $1.00 | $1.80 | $1.75 |
| Free Cash Flow | 798M | 798M | 712M | 580M | 579M | 677M |
| ROIC | 8.1% | 8.4% | 7.3% | 5.6% | 7.4% | 7.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.87 | 0.87 | 1.07 | 1.42 | 1.47 | 1.37 |
| Dividends/Share | $2.65 | $2.68 | $2.68 | $2.68 | $2.68 | $2.68 |
| Operating Income | 802M | 802M | 639M | 484M | 665M | 655M |
| Operating Margin | 67.4% | 67.4% | 60.8% | 51.0% | 75.7% | 61.6% |
| ROE | 11.0% | 11.8% | 10.0% | 6.7% | 11.4% | 10.8% |
| Shares Outstanding | 295M | 295M | 262M | 242M | 237M | 238M |
OMEGA HEALTHCARE INVESTORS INC passes 4 of 9 quality checks, suggesting mixed fundamentals.
OMEGA HEALTHCARE INVESTORS INC trades at 23.5x trailing earnings, compared to its 15-year median P/E of 19.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 16.9x vs a median of 8.7x. The company's 5-year average ROIC is 7.2%. Total shareholder yield (dividends) is 5.8%. At current prices, the estimated annualized return to fair value is -0.2%.
OMEGA HEALTHCARE INVESTORS INC (OHI) has a current P/E ratio of 23.5, compared to its historical median P/E of 19.2. The stock is currently considered Fair based on its historical valuation range.
OMEGA HEALTHCARE INVESTORS INC (OHI) has a 5-year average return on invested capital (ROIC) of 7.2%. This is below average and may indicate limited pricing power.
OMEGA HEALTHCARE INVESTORS INC (OHI) has a market capitalization of $13.4B. It is classified as a large-cap stock.
Yes, OMEGA HEALTHCARE INVESTORS INC (OHI) pays a dividend with a trailing twelve-month yield of 5.81%.
Based on historical P/E analysis, OMEGA HEALTHCARE INVESTORS INC (OHI) appears fair. The current P/E of 23.5 is 22% above its historical median of 19.2. The estimated fair value CAGR (P/E method) is 2.9%.
OMEGA HEALTHCARE INVESTORS INC (OHI) operates in the Real Estate Investment Trusts industry, within the Real Estate sector.
OMEGA HEALTHCARE INVESTORS INC (OHI) reported annual revenue of $1.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
OMEGA HEALTHCARE INVESTORS INC (OHI) has a net profit margin of 48.1%. This is a strong margin indicating high profitability.
OMEGA HEALTHCARE INVESTORS INC (OHI) generated $798 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
OMEGA HEALTHCARE INVESTORS INC (OHI) has a debt-to-equity ratio of 0.87. This indicates moderate leverage.
OMEGA HEALTHCARE INVESTORS INC (OHI) reported earnings per share (EPS) of $1.94 in its most recent fiscal year.
OMEGA HEALTHCARE INVESTORS INC (OHI) has a return on equity (ROE) of 11.8%. This indicates moderate shareholder returns.
The Ledger Terminal provides 18 years of financial data for OMEGA HEALTHCARE INVESTORS INC (OHI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
OMEGA HEALTHCARE INVESTORS INC (OHI) has a book value per share of $17.57, based on its most recent annual SEC filing.