OMEGA HEALTHCARE INVESTORS (OHI) Stock Fundamental Analysis
NYSE:OHI • US6819361006
46.74 USD
-1.16 (-2.42%)
At close: Feb 18, 2026
46.74 USD
0 (0%)
After Hours: 2/18/2026, 3:42:46 PM
We assign a fundamental rating of 6 out of 10 to OHI. OHI was compared to 123 industry peers in the Diversified REITs industry. While OHI belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. OHI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- OHI had positive earnings in the past year.
- OHI had a positive operating cash flow in the past year.
- Each year in the past 5 years OHI has been profitable.
- Of the past 5 years OHI 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.92%, OHI belongs to the top of the industry, outperforming 94.31% of the companies in the same industry.
- OHI has a Return On Equity of 10.36%. This is amongst the best in the industry. OHI outperforms 87.80% of its industry peers.
- OHI's Return On Invested Capital of 5.53% is amongst the best of the industry. OHI outperforms 96.75% of its industry peers.
- OHI had an Average Return On Invested Capital over the past 3 years of 5.31%. This is above the industry average of 3.06%.
- The 3 year average ROIC (5.31%) for OHI is below the current ROIC(5.53%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.92% | ||
| ROE | 10.36% | ||
| ROIC | 5.53% |
ROA(3y)4.21%
ROA(5y)4.3%
ROE(3y)9.04%
ROE(5y)9.92%
ROIC(3y)5.31%
ROIC(5y)4.82%
1.3 Margins
- OHI's Profit Margin of 45.34% is amongst the best of the industry. OHI outperforms 96.75% of its industry peers.
- In the last couple of years the Profit Margin of OHI has grown nicely.
- The Operating Margin of OHI (62.39%) is better than 98.37% of its industry peers.
- In the last couple of years the Operating Margin of OHI has grown nicely.
- OHI's Gross Margin of 98.83% is amongst the best of the industry. OHI outperforms 99.19% of its industry peers.
- In the last couple of years the Gross Margin of OHI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 62.39% | ||
| PM (TTM) | 45.34% | ||
| GM | 98.83% |
OM growth 3Y12.31%
OM growth 5Y4.54%
PM growth 3Y0.67%
PM growth 5Y22.67%
GM growth 3Y0.13%
GM growth 5Y0%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OHI is destroying value.
- OHI has more shares outstanding than it did 1 year ago.
- OHI has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, OHI has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.46, we must say that OHI is in the distress zone and has some risk of bankruptcy.
- With an excellent Altman-Z score value of 1.46, OHI belongs to the best of the industry, outperforming 87.80% of the companies in the same industry.
- The Debt to FCF ratio of OHI is 171.85, which is on the high side as it means it would take OHI, 171.85 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 171.85, OHI is doing good in the industry, outperforming 62.60% of the companies in the same industry.
- A Debt/Equity ratio of 0.99 indicates that OHI is somewhat dependend on debt financing.
- OHI's Debt to Equity ratio of 0.99 is fine compared to the rest of the industry. OHI outperforms 60.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 171.85 | ||
| Altman-Z | 1.46 |
ROIC/WACC0.75
WACC7.38%
2.3 Liquidity
- A Current Ratio of 2.90 indicates that OHI has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 2.90, OHI belongs to the best of the industry, outperforming 92.68% of the companies in the same industry.
- A Quick Ratio of 2.90 indicates that OHI has no problem at all paying its short term obligations.
- OHI has a Quick ratio of 2.90. This is amongst the best in the industry. OHI outperforms 92.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.9 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 29.03% over the past year.
- The Earnings Per Share has been growing by 23.72% on average over the past years. This is a very strong growth
- The Revenue has grown by 13.19% in the past year. This is quite good.
- Measured over the past years, OHI shows a small growth in Revenue. The Revenue has been growing by 5.93% on average per year.
EPS 1Y (TTM)29.03%
EPS 3Y3.77%
EPS 5Y23.72%
EPS Q2Q%34.15%
Revenue 1Y (TTM)13.19%
Revenue growth 3Y10.66%
Revenue growth 5Y5.93%
Sales Q2Q%14.28%
3.2 Future
- The Earnings Per Share is expected to grow by 20.33% on average over the next years. This is a very strong growth
- Based on estimates for the next years, OHI will show a decrease in Revenue. The Revenue will decrease by -0.91% on average per year.
EPS Next Y-3.69%
EPS Next 2Y-0.06%
EPS Next 3Y20.33%
EPS Next 5YN/A
Revenue Next Year7.39%
Revenue Next 2Y5.76%
Revenue Next 3Y-0.88%
Revenue Next 5Y-0.91%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 23.37, the valuation of OHI can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of OHI indicates a somewhat cheap valuation: OHI is cheaper than 77.24% of the companies listed in the same industry.
- OHI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.16.
- With a Price/Forward Earnings ratio of 24.27, OHI is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, OHI is valued cheaper than 87.80% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.10, OHI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.37 | ||
| Fwd PE | 24.27 |
4.2 Price Multiples
- 69.11% of the companies in the same industry are cheaper than OHI, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of OHI indicates a somewhat cheap valuation: OHI is cheaper than 62.60% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 475.3 | ||
| EV/EBITDA | 17.73 |
4.3 Compensation for Growth
- OHI has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as OHI's earnings are expected to grow with 20.33% in the coming years.
PEG (NY)N/A
PEG (5Y)0.99
EPS Next 2Y-0.06%
EPS Next 3Y20.33%
5. Dividend
5.1 Amount
- OHI has a Yearly Dividend Yield of 5.70%, which is a nice return.
- OHI's Dividend Yield is comparable with the industry average which is at 6.84.
- OHI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.7% |
5.2 History
- The dividend of OHI decreases each year by -0.86%.
- OHI has been paying a dividend for at least 10 years, so it has a reliable track record.
- OHI has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-0.86%
Div Incr Years0
Div Non Decr Years21
5.3 Sustainability
- OHI pays out 146.38% of its income as dividend. This is not a sustainable payout ratio.
DP146.38%
EPS Next 2Y-0.06%
EPS Next 3Y20.33%
46.74
-1.16 (-2.42%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-04 2026-02-04/amc
Earnings (Next)04-29 2026-04-29
Inst Owners79.59%
Inst Owner Change0.26%
Ins Owners0.17%
Ins Owner Change-0.84%
Market Cap13.81B
Revenue(TTM)1.19B
Net Income(TTM)521.56M
Analysts70.91
Price Target48.07 (2.85%)
Short Float %4.22%
Short Ratio6.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.7% |
Yearly Dividend2.61
Dividend Growth(5Y)-0.86%
DP146.38%
Div Incr Years0
Div Non Decr Years21
Ex-Date02-09 2026-02-09 (0.67)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.4%
Min EPS beat(2)6.41%
Max EPS beat(2)30.39%
EPS beat(4)2
Avg EPS beat(4)5.48%
Min EPS beat(4)-10.4%
Max EPS beat(4)30.39%
EPS beat(8)4
Avg EPS beat(8)0.52%
EPS beat(12)5
Avg EPS beat(12)-9.89%
EPS beat(16)8
Avg EPS beat(16)-1.73%
Revenue beat(2)1
Avg Revenue beat(2)-1.67%
Min Revenue beat(2)-4.52%
Max Revenue beat(2)1.18%
Revenue beat(4)2
Avg Revenue beat(4)-2.02%
Min Revenue beat(4)-5.07%
Max Revenue beat(4)1.18%
Revenue beat(8)6
Avg Revenue beat(8)0.11%
Revenue beat(12)8
Avg Revenue beat(12)-2.79%
Revenue beat(16)9
Avg Revenue beat(16)-2.35%
PT rev (1m)1.48%
PT rev (3m)6.94%
EPS NQ rev (1m)1.75%
EPS NQ rev (3m)5.53%
EPS NY rev (1m)1.65%
EPS NY rev (3m)5.08%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)-0.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.37 | ||
| Fwd PE | 24.27 | ||
| P/S | 12.01 | ||
| P/FCF | 475.3 | ||
| P/OCF | 15.75 | ||
| P/B | 2.74 | ||
| P/tB | 3.17 | ||
| EV/EBITDA | 17.73 |
EPS(TTM)2
EY4.28%
EPS(NY)1.93
Fwd EY4.12%
FCF(TTM)0.1
FCFY0.21%
OCF(TTM)2.97
OCFY6.35%
SpS3.89
BVpS17.04
TBVpS14.76
PEG (NY)N/A
PEG (5Y)0.99
Graham Number27.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.92% | ||
| ROE | 10.36% | ||
| ROCE | 7% | ||
| ROIC | 5.53% | ||
| ROICexc | 5.96% | ||
| ROICexgc | 6.58% | ||
| OM | 62.39% | ||
| PM (TTM) | 45.34% | ||
| GM | 98.83% | ||
| FCFM | 2.53% |
ROA(3y)4.21%
ROA(5y)4.3%
ROE(3y)9.04%
ROE(5y)9.92%
ROIC(3y)5.31%
ROIC(5y)4.82%
ROICexc(3y)5.5%
ROICexc(5y)4.96%
ROICexgc(3y)6.05%
ROICexgc(5y)5.46%
ROCE(3y)6.73%
ROCE(5y)6.1%
ROICexgc growth 3Y19.9%
ROICexgc growth 5Y9.61%
ROICexc growth 3Y20.5%
ROICexc growth 5Y9.37%
OM growth 3Y12.31%
OM growth 5Y4.54%
PM growth 3Y0.67%
PM growth 5Y22.67%
GM growth 3Y0.13%
GM growth 5Y0%
F-Score8
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 171.85 | ||
| Debt/EBITDA | 4.81 | ||
| Cap/Depr | 264.03% | ||
| Cap/Sales | 73.71% | ||
| Interest Coverage | 3.29 | ||
| Cash Conversion | 84.42% | ||
| Profit Quality | 5.57% | ||
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.9 | ||
| Altman-Z | 1.46 |
F-Score8
WACC7.38%
ROIC/WACC0.75
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.03%
EPS 3Y3.77%
EPS 5Y23.72%
EPS Q2Q%34.15%
EPS Next Y-3.69%
EPS Next 2Y-0.06%
EPS Next 3Y20.33%
EPS Next 5YN/A
Revenue 1Y (TTM)13.19%
Revenue growth 3Y10.66%
Revenue growth 5Y5.93%
Sales Q2Q%14.28%
Revenue Next Year7.39%
Revenue Next 2Y5.76%
Revenue Next 3Y-0.88%
Revenue Next 5Y-0.91%
EBIT growth 1Y20.97%
EBIT growth 3Y24.28%
EBIT growth 5Y10.73%
EBIT Next Year65.76%
EBIT Next 3Y23.28%
EBIT Next 5YN/A
FCF growth 1Y-91.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.93%
OCF growth 3YN/A
OCF growth 5YN/A
OMEGA HEALTHCARE INVESTORS / OHI FAQ
Can you provide the ChartMill fundamental rating for OMEGA HEALTHCARE INVESTORS?
ChartMill assigns a fundamental rating of 6 / 10 to OHI.
Can you provide the valuation status for OMEGA HEALTHCARE INVESTORS?
ChartMill assigns a valuation rating of 4 / 10 to OMEGA HEALTHCARE INVESTORS (OHI). This can be considered as Fairly Valued.
What is the profitability of OHI stock?
OMEGA HEALTHCARE INVESTORS (OHI) has a profitability rating of 9 / 10.
What is the valuation of OMEGA HEALTHCARE INVESTORS based on its PE and PB ratios?
The Price/Earnings (PE) ratio for OMEGA HEALTHCARE INVESTORS (OHI) is 23.37 and the Price/Book (PB) ratio is 2.74.
What is the expected EPS growth for OMEGA HEALTHCARE INVESTORS (OHI) stock?
The Earnings per Share (EPS) of OMEGA HEALTHCARE INVESTORS (OHI) is expected to decline by -3.69% in the next year.