Financhill
Buy
69

OHI Quote, Financials, Valuation and Earnings

Last price:
$44.34
Seasonality move :
-3.14%
Day range:
$44.23 - $44.80
52-week range:
$35.04 - $46.36
Dividend yield:
6.04%
P/E ratio:
24.91x
P/S ratio:
11.42x
P/B ratio:
2.60x
Volume:
1.2M
Avg. volume:
1.8M
1-year change:
17.15%
Market cap:
$13.1B
Revenue:
$1.1B
EPS (TTM):
$1.78

Analysts' Opinion

  • Consensus Rating
    Omega Healthcare Investors, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 7 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $46.69, Omega Healthcare Investors, Inc. has an estimated upside of 5.29% from its current price of $44.34.
  • Price Target Downside
    According to analysts, the lowest downside price target is $40.00 representing 9.79% downside risk from its current price of $44.34.

Fair Value

  • According to the consensus of 16 analysts, Omega Healthcare Investors, Inc. has 5.29% upside to fair value with a price target of $46.69 per share.

OHI vs. S&P 500

  • Over the past 5 trading days, Omega Healthcare Investors, Inc. has overperformed the S&P 500 by 2.34% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Omega Healthcare Investors, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Omega Healthcare Investors, Inc. has grown year-over-year revenues for 8 quarters straight. In the most recent quarter Omega Healthcare Investors, Inc. reported revenues of $314.2M.

Earnings Growth

  • Omega Healthcare Investors, Inc. has grown year-over-year earnings for 8 quarters straight. In the most recent quarter Omega Healthcare Investors, Inc. reported earnings per share of $0.59.
Enterprise value:
17.5B
EV / Invested capital:
--
Price / LTM sales:
11.42x
EV / EBIT:
24.20x
EV / Revenue:
15.14x
PEG ratio (5yr expected):
0.78x
EV / Free cash flow:
21.51x
Price / Operating cash flow:
16.23x
Enterprise value / EBITDA:
16.77x
Gross Profit (TTM):
$824.1M
Return On Assets:
5.51%
Net Income Margin (TTM):
47.81%
Return On Equity:
11.31%
Return On Invested Capital:
5.69%
Operating Margin:
66.43%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $846.1M $1B $1.2B $276.6M $314.2M
Gross Profit $502.2M $712.7M $824.1M $195.8M $228.6M
Operating Income $347.6M $602.5M $724.8M $183.1M $208.7M
EBITDA $675.4M $904.2M $1B $260.3M $290.8M
Diluted EPS $0.96 $1.35 $1.78 $0.42 $0.59
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $381.2M $605.7M $834.5M $688M $1.1B
Total Assets $9.8B $9.5B $9.4B $9.6B $10.6B
Current Liabilities $20M $2.2M $350M -- --
Total Liabilities $5.5B $5.6B $5.6B $5.2B $5.4B
Total Equity $4.2B $3.9B $3.9B $4.4B $5.2B
Total Debt $5.3B $5.3B $5.3B $4.9B $5B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $611.4M $694.1M $885.1M $186.5M $235.2M
Cash From Investing $53.2M -$286.2M -$818M -$135M -$92.3M
Cash From Financing -$245.3M -$607.4M $345.6M $268.1M -$139.1M
Free Cash Flow $578.6M $657.1M $815.4M $178.2M $214M
OHI
Sector
Market Cap
$13.1B
$974.8M
Price % of 52-Week High
95.64%
86.99%
Dividend Yield
6.04%
2.45%
Shareholder Yield
-2.48%
3.12%
1-Year Price Total Return
17.15%
--
Beta (5-Year)
0.568
0.628
Dividend yield:
6.04%
Annualized payout:
$2.68
Payout ratio:
112.7%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $44.24
200-day SMA
Buy
Level $40.09
Bollinger Bands (100)
Buy
Level 40.86 - 44.46
Chaikin Money Flow
Buy
Level 272.7M
20-day SMA
Sell
Level $44.61
Relative Strength Index (RSI14)
Sell
Level 49.86
ADX Line
Buy
Level 16.3
Williams %R
Neutral
Level -39.9086
50-day SMA
Buy
Level $43.75
MACD (12, 26)
Buy
Level 0.06
25-day Aroon Oscillator
Sell
Level -48
On Balance Volume
Neutral
Level 278.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.0707)
Sell
CA Score (Annual)
Level (-0.4418)
Buy
Beneish M-Score (Annual)
Level (-3.2636)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-0.6309)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Omega Healthcare Investors, Inc. engages in the provision of financing and capital to the long-term healthcare industry with a particular focus on skilled nursing facilities, assisted living facilities, independent living facilities, rehabilitation and acute care facilities, and medical office buildings. The company was founded on March 31, 1992 and is headquartered in Hunt Valley, MD.

Stock Forecast FAQ

In the current month, OHI has received 7 Buy ratings 9 Hold ratings, and 0 Sell ratings. The OHI average analyst price target in the past 3 months is $46.69.

  • Where Will Omega Healthcare Investors, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Omega Healthcare Investors, Inc. share price will rise to $46.69 per share over the next 12 months.

  • What Do Analysts Say About Omega Healthcare Investors, Inc.?

    Analysts are divided on their view about Omega Healthcare Investors, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Omega Healthcare Investors, Inc. is a Sell and believe this share price will drop from its current level to $40.00.

  • What Is Omega Healthcare Investors, Inc.'s Price Target?

    The price target for Omega Healthcare Investors, Inc. over the next 1-year time period is forecast to be $46.69 according to 16 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.

  • Is OHI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Omega Healthcare Investors, Inc. is a Hold. 9 of 16 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of OHI?

    You can purchase shares of Omega Healthcare Investors, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Omega Healthcare Investors, Inc. shares.

  • What Is The Omega Healthcare Investors, Inc. Share Price Today?

    Omega Healthcare Investors, Inc. was last trading at $44.34 per share. This represents the most recent stock quote for Omega Healthcare Investors, Inc.. Yesterday, Omega Healthcare Investors, Inc. closed at $44.34 per share.

  • How To Buy Omega Healthcare Investors, Inc. Stock Online?

    In order to purchase Omega Healthcare Investors, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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