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Omega Healthcare Investors, Inc.

OHI Real Estate Reit Healthcare Facilities

Omega Healthcare Investors, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 13.2% from fiscal 2024. In the quarter to June 2026, revenue grew 16.2%, EPS grew 163.0%, free cash flow grew 710.6% and total debt fell 99.9%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three; insiders bought in the last twelve months.

44.41 0.27 +0.61%

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Market cap: $13.4B
P/E: 15.7×
Fwd P/E: 22.5×
Dividend yield: 6.05%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	23.33	22.74	21.07	16.85
P/S ratio Full definition →		10.86	10.87	10.53	11.11
P/FCF ratio Full definition →		80.73	159.52	184.85	17.12
P/Operating CF Full definition →		55.09	56.07	60.40	65.45
P/B ratio Full definition →		2.38	2.38	2.39	2.53
Price to Tangible BV Full definition →		2.72	2.70	2.71	2.85
EV/Sales Full definition →		14.53	11.02	14.08	10.98
EV/EBITDA Full definition →		16.37	12.57	15.81	12.45
EV/Operating CF Full definition →		19.06	14.93	19.08	15.80
EV/FCF Full definition →		108.00	161.84	247.17	16.91
Quick Ratio Full definition →		3.15	1.89	1.21	2.10
Current Ratio Full definition →		7.11	5.81	5.32	6.03
Net Debt/EBITDA Full definition →		14.67	0.68	15.68	(0.62)
Debt/Assets Full definition →		47.14%	2.41%	43.40%	0.06%
Debt/Equity Full definition →		0.95	0.04	0.81	0.00
Asset Turnover Full definition →		0.11	0.12	0.12	0.12
Operating CF/Net income Full definition →		1.24	1.35	1.47	0.58
Capex/Depreciation Full definition →		(0.11)	(4.34)	(1.85)	4.44
Interest Coverage Full definition →		3.52	3.78	4.13	3.92
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		7.63%	7.83%	8.06%	12.79%
Intangible Assets out of Total Assets Full definition →		0.06	0.06	0.06	0.06
Share Based Compensation of Revenue Full definition →		2.98%	3.09%	3.28%	7.14%
Graham Net Nets Full definition →		(0.22)	(0.20)	(0.23)	(0.16)
Graham Number Full definition →		26.87	28.61	29.32	34.67
Earnings Yield Full definition →		4.29%	4.40%	4.75%	5.94%
Free Cash Flow Yield Full definition →		1.24%	0.63%	0.54%	5.84%
Revenue per Share Full definition →		1.05	1.09	1.09	1.10
Operating CF per Share Full definition →		0.77	0.79	0.73	0.73
Capex per Share Full definition →		(0.03)	(1.19)	(0.46)	1.46
Free Cash Flow per Share Full definition →		0.73	(0.40)	0.26	2.19
Cash per Share Full definition →		2.62	0.19	0.18	0.62
Shareholders Equity per Share Full definition →		17.73	18.65	18.36	18.88
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		17.73	18.65	18.36	18.88
Free Cash Flow Full definition →		217.38	(117.43)	77.69	654.61
Working Capital Full definition →		2,185.08	1,694.06	1,459.70	1,749.35
Capital Expenditures Full definition →		(9.34)	(348.05)	(137.82)	436.89
Net Current Asset Value Full definition →		(2,809.46)	(2,561.95)	(2,981.59)	(2,275.26)
EV/EBIT Full definition →		24.06	18.29	22.63	17.72
Capex to Sales Full definition →		0.03	1.09	0.43	(1.33)
Price to Operating Income Full definition →		17.99	18.03	16.93	17.94
Other line items
Average Receivables Full definition →		349.15	477.99	349.32	445.58
Average Assets Full definition →		10,083.94	9,973.48	9,970.14	10,280.62
Average Common Equity Full definition →		4,822.18	5,085.67	5,193.52	5,415.65

Fold the line items

Columns are period end dates

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