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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.

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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

Insider Decisions trades per month

Total buys 1.36

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	2	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 13,370.00

Revenue 1,282.01

Net Income 895.17

Free Cash Flow 832.24

Net Debt (178.21)

Current Ratio 6.03

Debt/Equity 0.00

P/E ratio 15.70

Fwd P/E 22.50

P/S ratio 10.36

P/B ratio 2.35

Past 5Y EPS Growth 22.61%

This Y EPS Growth 36.81%

Next Y EPS Growth (24.63%)

Next Y revenue growth (8.33%)

Next 5Y EPS Growth 1.48%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 7.64%

10-year low 10-year high

P/S against its own 10 years 86.30%

10-year low 10-year high

P/B against its own 10 years 87.15%

10-year low 10-year high

EV/Sales against its own 10 years 0.22%

10-year low 10-year high

EV/FCF against its own 10 years 0.94%

10-year low 10-year high

Dividends

Payout Ratio 0.96

Annual Dividend Rate 2.69

Annual Dividend Yield 6.05%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	2.71	0.67 0.67 0.68
2025	2.68	0.67 0.67 0.67 0.67
2024	2.68	0.67 0.67 0.67 0.67
2023	2.68	0.67 0.67 0.67 0.67
2022	2.68	0.67 0.67 0.67 0.67
2021	2.68	0.67 0.67 0.67 0.67
2020	2.68	0.67 0.67 0.67 0.67
2019	2.65	0.66 0.66 0.66 0.67
2018	2.64	0.66 0.66 0.66 0.66
2017	2.54	0.62 0.63 0.64 0.65
2016	2.36	0.57 0.58 0.60 0.61

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	445	549	55	184
Receivables	288	345	340	546
Inventory	—	—	—	—
Other	—	—	—	—
	1,944	2,322	1,776	2,097

	2023	2024	2025	Q'26
Payables	—	—	—	—
ST’ Debt	—	—	—	—
Other	—	—	—	—
	288	328	353	348

Compound Annual Growth %

	10y	5y	3y
Sales	4.81%	5.93%	10.66%
Cash Flow	6.93%	4.40%	11.98%
Earnings	10.17%	29.99%	10.46%
Book Value	2.87%	6.15%	12.67%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	323	328	—	—	—
’25	277	283	312	319	1,190
’24	243	253	276	279	1,051
’23	218	250	242	239	950
’22	249	245	239	145	878
’21	274	257	282	250	1,063
’20	253	256	119	264	892

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	216	218	—	—	—
’25	182	239	227	231	879
’24	151	184	185	229	749
’23	111	170	171	165	618
’22	132	173	167	154	626
’21	176	202	187	157	722
’20	139	190	181	197	708

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	78	655	—	—	—
’25	88	(107)	217	(117)	81
’24	117	80	82	(44)	234
’23	92	7	90	84	273
’22	333	211	(264)	51	331
’21	(432)	173	88	137	(34)
’20	98	135	162	102	496

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.47	1.19	—	—	—
’25	0.33	0.46	0.59	0.55	1.94
’24	0.27	0.45	0.42	0.41	1.55
’23	0.15	0.25	0.37	0.22	1.00
’22	0.79	0.38	0.43	0.19	1.80
’21	0.69	0.36	0.58	0.14	1.75
’20	0.39	0.43	(0.40)	0.27	0.70

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	26.96	26.43	24.90	33.39	13.33	27.06	24.81	25.61	27.53	35.04	Analyst estimates 2026–2028 Powerpack
	High	38.09	35.14	38.34	45.01	45.22	39.31	33.71	34.77	44.42	46.36
People
People	Employees	60	59	51	49	68	70	52	57	60	69
	Revenue/emp, $m	15.01	15.40	17.29	18.96	13.12	15.18	16.89	16.66	17.52	17.25
Income, $m
Income, $m	Revenue	901	908	882	929	892	1,063	878	950	1,051	1,190
	Gross margin, %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	384	106	297	344	162	416	436	256	421	624
	EBT margin, %	42.66	11.66	33.63	37.02	18.19	39.15	49.66	26.92	40.02	52.47
	Net income	383	105	294	352	164	428	439	249	418	609
	Depreciation	265	295	280	305	327	376	340	334	317	326
Per share, $
Per share, $	Revenue	4.70	4.59	4.40	4.35	3.92	4.49	3.72	3.95	4.07	4.08
	Earnings	1.91	0.51	1.41	1.60	0.70	1.76	1.81	1.01	1.57	1.96
	Cash flow	3.26	2.92	2.49	2.59	3.11	3.05	2.65	2.57	2.90	3.01
	Capex	(5.58)	(2.39)	(1.37)	(2.67)	(0.93)	(3.19)	(1.25)	(1.43)	(2.00)	(2.73)
	Free cash flow	(2.32)	0.54	1.12	(0.08)	2.18	(0.14)	1.40	1.13	0.91	0.28
	Book value	21.96	19.66	18.80	20.32	17.72	17.34	16.10	15.64	18.33	18.65
	Shares, m	192	198	200	213	228	237	236	240	258	292
Valuation, ×
Valuation, ×	P/E	16.82	54.86	25.11	26.47	51.15	16.72	15.53	31.16	24.11	22.74
	P/S	6.80	5.97	7.98	9.73	9.27	6.60	7.52	7.81	9.29	10.87
	P/B	1.45	1.40	1.87	2.08	2.05	1.71	1.74	1.97	2.07	2.38
	EV/Sales	11.53	10.90	13.12	15.22	14.87	11.52	13.20	12.68	13.37	11.02
	EV/FCF	(23.37)	93.56	51.42	(848.56)	26.74	(362.68)	34.98	44.15	60.07	161.84
Cash, $m
Cash, $m	Operating cash flow	625	578	499	554	708	722	626	618	749	879
	Capex	(1,069)	(472)	(274)	(570)	(212)	(756)	(294)	(345)	(515)	(797)
	Free cash flow	(444)	106	225	(17)	496	(34)	331	273	234	81
Balance, $m
Balance, $m	Working capital	626	752	484	522	782	1,064	1,262	1,657	1,994	1,423
	Total debt	4,367	4,572	4,541	5,136	5,169	5,254	5,287	5,067	4,839	4,256
	Net debt	4,260	4,475	4,529	5,103	5,002	5,229	4,986	4,623	4,290	4,201
	Shareholders’ equity	4,212	3,888	3,764	4,337	4,037	4,108	3,803	3,762	4,731	5,440
Returns, %
Returns, %	ROA	4.33	1.13	3.24	3.71	1.65	4.36	4.61	2.69	4.40	5.93
	ROIC	4.13	2.36	3.56	3.28	2.63	3.48	2.22	2.92	4.32	4.65
	ROE	8.82	2.48	7.36	8.42	3.81	10.23	11.09	6.59	9.85	11.63

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
VTR Ventas, Inc.	$42.9B	149×	133×	+21.73% (above 0%: growing)	−6.67% (below 0%: shrinking)	+13.60% (above 0%: growing)	95.22%	13.43%	Compare
OHI Omega Healthcare Investors, Inc.	$13.4B	15.7×	22.5×	+16.19% (above 0%: growing)	+163.04% (above 0%: growing)	+710.56% (above 0%: growing)	100.00%	57.45%
DOC Healthpeak Properties, Inc.	$13.1B	53.8×	71.3×	+11.12% (above 0%: growing)	+60.00% (above 0%: growing)	−30.47% (below 0%: shrinking)	56.83%	16.18%	Compare
AHR American Healthcare REIT, Inc.	$11.1B	74.7×	80.1×	+24.29% (above 0%: growing)	+166.67% (above 0%: growing)	+9.53% (above 0%: growing)	20.35%	6.29%	Compare
CTRE CareTrust REIT, Inc.	$8.5B	22.7×	25.4×	+43.46% (above 0%: growing)	+5.56% (above 0%: growing)	+88.99% (above 0%: growing)	98.66%	67.53%	Compare
HR Healthcare Realty Trust Incorporated	$5.9B	— (loss-making)	— (loss-making)	−5.26% (below 0%: shrinking)	n/m	−28.80% (below 0%: shrinking)	64.88%	13.83%	Compare
SBRA Sabra Healthcare REIT, Inc.	$4.8B	72.9×	27.3×	+24.70% (above 0%: growing)	n/m	−666.09% (below 0%: shrinking)	100.00%	(13.59%)	Compare
NHI National Health Investors, Inc.	$3.2B	18.7×	20.2×	+33.81% (above 0%: growing)	+45.57% (above 0%: growing)	+2,585.45% (above 0%: growing)	72.18%	41.09%	Compare
LTC LTC Properties, Inc.	$2.3B	15.5×	18.8×	+64.11% (above 0%: growing)	+72.73% (above 0%: growing)	−213.92% (below 0%: shrinking)	100.00%	31.24%	Compare
Median of peers	$7.2B	53.8×	27.3×	+24.50%	+52.78%	−9.63%	83.70%	15.01%

All 16 Reit Healthcare Facilities stocks →