OMEGA HEALTHCARE INVESTORS (OHI) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:OHI • US6819361006

45.28 USD
-0.29 (-0.64%)
At close: Feb 6, 2026
45.28 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall OHI gets a fundamental rating of 6 out of 10. We evaluated OHI against 124 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 valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year OHI was profitable.
  • OHI had a positive operating cash flow in the past year.
  • Of the past 5 years OHI 4 years were profitable.
  • OHI had a positive operating cash flow in 4 of the past 5 years.
OHI Yearly Net Income VS EBIT VS OCF VS FCFOHI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M

1.2 Ratios

  • OHI's Return On Assets of 4.92% is amongst the best of the industry. OHI outperforms 93.55% of its industry peers.
  • OHI has a Return On Equity of 10.36%. This is amongst the best in the industry. OHI outperforms 87.10% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.53%, OHI belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for OHI is in line with the industry average of 3.05%.
  • The 3 year average ROIC (4.40%) for OHI is below the current ROIC(5.53%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.92%
ROE 10.36%
ROIC 5.53%
ROA(3y)3.77%
ROA(5y)3.46%
ROE(3y)9.19%
ROE(5y)8.47%
ROIC(3y)4.4%
ROIC(5y)4.37%
OHI Yearly ROA, ROE, ROICOHI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 45.34%, OHI belongs to the top of the industry, outperforming 95.97% of the companies in the same industry.
  • OHI's Profit Margin has been stable in the last couple of years.
  • OHI has a better Operating Margin (62.39%) than 98.39% of its industry peers.
  • In the last couple of years the Operating Margin of OHI has remained more or less at the same level.
  • 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 RankSector Rank
OM 62.39%
PM (TTM) 45.34%
GM 98.83%
OM growth 3Y5.61%
OM growth 5Y1.01%
PM growth 3Y-0.48%
PM growth 5Y1.03%
GM growth 3Y-0.08%
GM growth 5Y0.04%
OHI Yearly Profit, Operating, Gross MarginsOHI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OHI is destroying value.
  • There is no outstanding debt for OHI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
OHI Yearly Shares OutstandingOHI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
OHI Yearly Total Debt VS Total AssetsOHI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 1.39, we must say that OHI is in the distress zone and has some risk of bankruptcy.
  • OHI has a better Altman-Z score (1.39) than 87.10% of its industry peers.
  • 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.
  • OHI has a better Debt to FCF ratio (171.85) than 62.90% of its industry peers.
  • OHI has a Debt/Equity ratio of 0.99. This is a neutral value indicating OHI is somewhat dependend on debt financing.
  • The Debt to Equity ratio of OHI (0.99) is better than 61.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF 171.85
Altman-Z 1.39
ROIC/WACC0.74
WACC7.46%
OHI Yearly LT Debt VS Equity VS FCFOHI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • OHI has a Current Ratio of 2.90. This indicates that OHI is financially healthy and has no problem in meeting its short term obligations.
  • OHI has a Current ratio of 2.90. This is amongst the best in the industry. OHI outperforms 91.13% of its industry peers.
  • 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 91.13% of its industry peers.
Industry RankSector Rank
Current Ratio 2.9
Quick Ratio 2.9
OHI Yearly Current Assets VS Current LiabilitesOHI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • OHI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.16%, which is quite impressive.
  • Measured over the past years, OHI shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.67% on average per year.
EPS 1Y (TTM)45.16%
EPS 3Y7.92%
EPS 5Y26.67%
EPS Q2Q%95.12%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.29%

3.2 Future

  • OHI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.70% yearly.
  • The Revenue is expected to decrease by -0.91% on average over the next years.
EPS Next Y-14.39%
EPS Next 2Y-5.77%
EPS Next 3Y15.7%
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
OHI Yearly Revenue VS EstimatesOHI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
OHI Yearly EPS VS EstimatesOHI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • OHI is valuated rather expensively with a Price/Earnings ratio of 20.12.
  • Based on the Price/Earnings ratio, OHI is valued cheaply inside the industry as 81.45% of the companies are valued more expensively.
  • OHI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.92.
  • A Price/Forward Earnings ratio of 23.51 indicates a rather expensive valuation of OHI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OHI indicates a rather cheap valuation: OHI is cheaper than 90.32% of the companies listed in the same industry.
  • OHI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.12
Fwd PE 23.51
OHI Price Earnings VS Forward Price EarningsOHI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 62.10% of the companies in the same industry are cheaper than OHI, based on the Enterprise Value to EBITDA ratio.
  • 62.90% of the companies in the same industry are more expensive than OHI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 460.43
EV/EBITDA 17.06
OHI Per share dataOHI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • OHI has an outstanding profitability rating, which may justify a higher PE ratio.
  • OHI's earnings are expected to grow with 15.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.75
EPS Next 2Y-5.77%
EPS Next 3Y15.7%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • OHI has a Yearly Dividend Yield of 5.88%, which is a nice return.
  • OHI's Dividend Yield is comparable with the industry average which is at 6.82.
  • OHI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 5.88%

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
OHI Yearly Dividends per shareOHI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

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-5.77%
EPS Next 3Y15.7%
OHI Yearly Income VS Free CF VS DividendOHI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M
OHI Dividend Payout.OHI Dividend Payout, showing the Payout Ratio.OHI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

OMEGA HEALTHCARE INVESTORS

NYSE:OHI (2/6/2026, 8:04:00 PM)

After market: 45.28 0 (0%)

45.28

-0.29 (-0.64%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-04
Earnings (Next)04-29
Inst Owners79.59%
Inst Owner Change-1.63%
Ins Owners0.17%
Ins Owner Change-0.92%
Market Cap13.38B
Revenue(TTM)N/A
Net Income(TTM)521.56M
Analysts72.73
Price Target48.07 (6.16%)
Short Float %4.31%
Short Ratio6.93
Dividend
Industry RankSector Rank
Dividend Yield 5.88%
Yearly Dividend2.61
Dividend Growth(5Y)-0.86%
DP146.38%
Div Incr Years0
Div Non Decr Years21
Ex-Date02-09
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)1.62%
PT rev (3m)7.08%
EPS NQ rev (1m)0.76%
EPS NQ rev (3m)3.71%
EPS NY rev (1m)0.21%
EPS NY rev (3m)3.79%
Revenue NQ rev (1m)-2.5%
Revenue NQ rev (3m)-0.89%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.68%
Valuation
Industry RankSector Rank
PE 20.12
Fwd PE 23.51
P/S 11.63
P/FCF 460.43
P/OCF 15.26
P/B 2.66
P/tB 3.07
EV/EBITDA 17.06
EPS(TTM)2.25
EY4.97%
EPS(NY)1.93
Fwd EY4.25%
FCF(TTM)0.1
FCFY0.22%
OCF(TTM)2.97
OCFY6.55%
SpS3.89
BVpS17.04
TBVpS14.77
PEG (NY)N/A
PEG (5Y)0.75
Graham Number29.37
Profitability
Industry RankSector 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)3.77%
ROA(5y)3.46%
ROE(3y)9.19%
ROE(5y)8.47%
ROIC(3y)4.4%
ROIC(5y)4.37%
ROICexc(3y)4.62%
ROICexc(5y)4.51%
ROICexgc(3y)5.11%
ROICexgc(5y)4.96%
ROCE(3y)5.57%
ROCE(5y)5.53%
ROICexgc growth 3Y6.74%
ROICexgc growth 5Y4.93%
ROICexc growth 3Y6.44%
ROICexc growth 5Y4.57%
OM growth 3Y5.61%
OM growth 5Y1.01%
PM growth 3Y-0.48%
PM growth 5Y1.03%
GM growth 3Y-0.08%
GM growth 5Y0.04%
F-Score8
Asset Turnover0.11
Health
Industry RankSector 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 1.39
F-Score8
WACC7.46%
ROIC/WACC0.74
Cap/Depr(3y)109.04%
Cap/Depr(5y)117.96%
Cap/Sales(3y)35.29%
Cap/Sales(5y)38.61%
Profit Quality(3y)94.64%
Profit Quality(5y)123.55%
High Growth Momentum
Growth
EPS 1Y (TTM)45.16%
EPS 3Y7.92%
EPS 5Y26.67%
EPS Q2Q%95.12%
EPS Next Y-14.39%
EPS Next 2Y-5.77%
EPS Next 3Y15.7%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.29%
Revenue Next Year7.39%
Revenue Next 2Y5.76%
Revenue Next 3Y-0.88%
Revenue Next 5Y-0.91%
EBIT growth 1Y20.97%
EBIT growth 3Y5.23%
EBIT growth 5Y3.54%
EBIT Next Year73.86%
EBIT Next 3Y26.4%
EBIT Next 5Y21.17%
FCF growth 1Y-89.36%
FCF growth 3Y189.54%
FCF growth 5Y49.66%
OCF growth 1Y44.6%
OCF growth 3Y1.24%
OCF growth 5Y6.24%

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 5 / 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 8 / 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 20.12 and the Price/Book (PB) ratio is 2.66.


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 -14.39% in the next year.