OMEGA HEALTHCARE INVESTORS (OHI) Fundamental Analysis & Valuation

NYSE:OHI • US6819361006

Current stock price

44.84 USD
+0.05 (+0.11%)
At close:
44.84 USD
0 (0%)
After Hours:

This OHI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. OHI Profitability Analysis

1.1 Basic Checks

  • OHI had positive earnings in the past year.
  • OHI had a positive operating cash flow in the past year.
  • In the past 5 years OHI has always been profitable.
  • Each year in the past 5 years OHI had a positive operating cash flow.
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 2025 0 200M -200M 400M -400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.69%, OHI belongs to the top of the industry, outperforming 95.94% of the companies in the same industry.
  • The Return On Equity of OHI (11.04%) is better than 89.43% of its industry peers.
  • OHI's Return On Invested Capital of 6.06% is amongst the best of the industry. OHI outperforms 96.75% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for OHI is above the industry average of 3.13%.
  • The last Return On Invested Capital (6.06%) for OHI is above the 3 year average (5.29%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.69%
ROE 11.04%
ROIC 6.06%
ROA(3y)4.15%
ROA(5y)4.26%
ROE(3y)8.92%
ROE(5y)9.85%
ROIC(3y)5.29%
ROIC(5y)4.81%
OHI Yearly ROA, ROE, ROICOHI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • OHI has a Profit Margin of 48.07%. This is amongst the best in the industry. OHI outperforms 96.75% of its industry peers.
  • In the last couple of years the Profit Margin of OHI has grown nicely.
  • OHI has a Operating Margin of 62.51%. This is amongst the best in the industry. OHI outperforms 98.37% of its industry peers.
  • In the last couple of years the Operating Margin of OHI has grown nicely.
  • With an excellent Gross Margin value of 98.79%, OHI belongs to the best of the industry, outperforming 99.19% of the companies in the same industry.
  • In the last couple of years the Gross Margin of OHI has remained more or less at the same level.
Industry RankSector Rank
OM 62.51%
PM (TTM) 48.07%
GM 98.79%
OM growth 3Y11.86%
OM growth 5Y4.28%
PM growth 3Y-0.38%
PM growth 5Y21.91%
GM growth 3Y0.19%
GM growth 5Y0.03%
OHI Yearly Profit, Operating, Gross MarginsOHI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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3

2. OHI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OHI is destroying value.
  • The number of shares outstanding for OHI has been increased compared to 1 year ago.
  • The number of shares outstanding for OHI has been increased compared to 5 years ago.
  • Compared to 1 year ago, OHI has an improved debt to assets ratio.
OHI Yearly Shares OutstandingOHI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.49, we must say that OHI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.49, OHI belongs to the top of the industry, outperforming 91.06% of the companies in the same industry.
  • The Debt to FCF ratio of OHI is 26.28, which is on the high side as it means it would take OHI, 26.28 years of fcf income to pay off all of its debts.
  • OHI has a better Debt to FCF ratio (26.28) than 73.98% of its industry peers.
  • OHI has a Debt/Equity ratio of 0.82. This is a neutral value indicating OHI is somewhat dependend on debt financing.
  • OHI's Debt to Equity ratio of 0.82 is fine compared to the rest of the industry. OHI outperforms 70.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 26.28
Altman-Z 1.49
ROIC/WACC0.78
WACC7.72%
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 2025 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • OHI has a Current Ratio of 0.91. This is a bad value and indicates that OHI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.91, OHI is in line with its industry, outperforming 51.22% of the companies in the same industry.
  • OHI has a Quick Ratio of 0.91. This is a bad value and indicates that OHI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • OHI has a Quick ratio (0.91) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.91
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 2025 200M 400M 600M

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4

3. OHI Growth Analysis

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
  • Looking at the last year, OHI shows a quite strong growth in Revenue. The Revenue has grown by 13.19% in the last year.
  • 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 0.71% on average over the next years.
  • 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-0.01%
EPS Next 2Y0.92%
EPS Next 3Y0.71%
EPS Next 5YN/A
Revenue Next Year4.87%
Revenue Next 2Y5.16%
Revenue Next 3Y6.78%
Revenue Next 5Y-0.91%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last 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 500M 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 0.5 1 1.5 2

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4

4. OHI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.42, which indicates a rather expensive current valuation of OHI.
  • Based on the Price/Earnings ratio, OHI is valued a bit cheaper than 79.67% of the companies in the same industry.
  • OHI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.54, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 22.42, OHI is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, OHI is valued cheaper than 91.06% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of OHI to the average of the S&P500 Index (22.70), we can say OHI is valued inline with the index average.
Industry RankSector Rank
PE 22.42
Fwd PE 22.42
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

  • OHI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. OHI is more expensive than 62.60% of the companies in the same industry.
  • 62.60% 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 81.84
EV/EBITDA 16.34
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.
PEG (NY)N/A
PEG (5Y)0.95
EPS Next 2Y0.92%
EPS Next 3Y0.71%

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5

5. OHI Dividend Analysis

5.1 Amount

  • OHI has a Yearly Dividend Yield of 5.73%, which is a nice return.
  • OHI's Dividend Yield is comparable with the industry average which is at 7.32.
  • Compared to an average S&P500 Dividend Yield of 1.89, OHI pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.73%

5.2 History

  • The dividend of OHI decreases each year by -0.37%.
  • 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)-0.37%
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

  • 136.42% of the earnings are spent on dividend by OHI. This is not a sustainable payout ratio.
DP136.42%
EPS Next 2Y0.92%
EPS Next 3Y0.71%
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 2025 0 200M -200M 400M -400M 600M
OHI Dividend Payout.OHI Dividend Payout, showing the Payout Ratio.OHI Dividend Payout.PayoutRetained Earnings

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OHI Fundamentals: All Metrics, Ratios and Statistics

OMEGA HEALTHCARE INVESTORS

NYSE:OHI (3/23/2026, 6:40:00 PM)

After market: 44.84 0 (0%)

44.84

+0.05 (+0.11%)

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 Owners81.41%
Inst Owner Change1.77%
Ins Owners0.16%
Ins Owner Change-0.81%
Market Cap13.25B
Revenue(TTM)1.19B
Net Income(TTM)572.03M
Analysts70.91
Price Target49.53 (10.46%)
Short Float %4.27%
Short Ratio6.2
Dividend
Industry RankSector Rank
Dividend Yield 5.73%
Yearly Dividend2.72
Dividend Growth(5Y)-0.37%
DP136.42%
Div Incr Years0
Div Non Decr Years21
Ex-Date02-09
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.53%
Min EPS beat(2)12.67%
Max EPS beat(2)30.39%
EPS beat(4)3
Avg EPS beat(4)9.77%
Min EPS beat(4)-10.4%
Max EPS beat(4)30.39%
EPS beat(8)5
Avg EPS beat(8)6.76%
EPS beat(12)6
Avg EPS beat(12)-3.24%
EPS beat(16)9
Avg EPS beat(16)3.46%
Revenue beat(2)2
Avg Revenue beat(2)2.8%
Min Revenue beat(2)1.18%
Max Revenue beat(2)4.41%
Revenue beat(4)2
Avg Revenue beat(4)-1%
Min Revenue beat(4)-5.07%
Max Revenue beat(4)4.41%
Revenue beat(8)6
Avg Revenue beat(8)0.49%
Revenue beat(12)9
Avg Revenue beat(12)0.53%
Revenue beat(16)10
Avg Revenue beat(16)-1.67%
PT rev (1m)3.05%
PT rev (3m)5.42%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)4.79%
EPS NY rev (1m)3.82%
EPS NY rev (3m)5.53%
Revenue NQ rev (1m)-0.39%
Revenue NQ rev (3m)-5.88%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)-2.88%
Valuation
Industry RankSector Rank
PE 22.42
Fwd PE 22.42
P/S 11.14
P/FCF 81.84
P/OCF 15.09
P/B 2.56
P/tB 2.94
EV/EBITDA 16.34
EPS(TTM)2
EY4.46%
EPS(NY)2
Fwd EY4.46%
FCF(TTM)0.55
FCFY1.22%
OCF(TTM)2.97
OCFY6.63%
SpS4.03
BVpS17.53
TBVpS15.26
PEG (NY)N/A
PEG (5Y)0.95
Graham Number28.09
Profitability
Industry RankSector Rank
ROA 5.69%
ROE 11.04%
ROCE 7.67%
ROIC 6.06%
ROICexc 6.07%
ROICexgc 6.68%
OM 62.51%
PM (TTM) 48.07%
GM 98.79%
FCFM 13.61%
ROA(3y)4.15%
ROA(5y)4.26%
ROE(3y)8.92%
ROE(5y)9.85%
ROIC(3y)5.29%
ROIC(5y)4.81%
ROICexc(3y)5.48%
ROICexc(5y)4.94%
ROICexgc(3y)6.02%
ROICexgc(5y)5.44%
ROCE(3y)6.7%
ROCE(5y)6.08%
ROICexgc growth 3Y19.27%
ROICexgc growth 5Y9.26%
ROICexc growth 3Y19.99%
ROICexc growth 5Y9.1%
OM growth 3Y11.86%
OM growth 5Y4.28%
PM growth 3Y-0.38%
PM growth 5Y21.91%
GM growth 3Y0.19%
GM growth 5Y0.03%
F-Score7
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 26.28
Debt/EBITDA 3.98
Cap/Depr 220.33%
Cap/Sales 60.22%
Interest Coverage 3.32
Cash Conversion 82.17%
Profit Quality 28.31%
Current Ratio 0.91
Quick Ratio 0.91
Altman-Z 1.49
F-Score7
WACC7.72%
ROIC/WACC0.78
Cap/Depr(3y)157.71%
Cap/Depr(5y)151.07%
Cap/Sales(3y)45.99%
Cap/Sales(5y)46.6%
Profit Quality(3y)74.51%
Profit Quality(5y)62.98%
High Growth Momentum
Growth
EPS 1Y (TTM)29.03%
EPS 3Y3.77%
EPS 5Y23.72%
EPS Q2Q%34.15%
EPS Next Y-0.01%
EPS Next 2Y0.92%
EPS Next 3Y0.71%
EPS Next 5YN/A
Revenue 1Y (TTM)13.19%
Revenue growth 3Y10.66%
Revenue growth 5Y5.93%
Sales Q2Q%14.28%
Revenue Next Year4.87%
Revenue Next 2Y5.16%
Revenue Next 3Y6.78%
Revenue Next 5Y-0.91%
EBIT growth 1Y12.78%
EBIT growth 3Y23.78%
EBIT growth 5Y10.46%
EBIT Next Year55.42%
EBIT Next 3Y18.7%
EBIT Next 5Y14.24%
FCF growth 1Y-40.43%
FCF growth 3Y-24.66%
FCF growth 5Y-21.04%
OCF growth 1Y17.23%
OCF growth 3Y11.98%
OCF growth 5Y4.4%

OMEGA HEALTHCARE INVESTORS / OHI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for OMEGA HEALTHCARE INVESTORS?

ChartMill assigns a fundamental rating of 5 / 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 22.42 and the Price/Book (PB) ratio is 2.56.


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 -0.01% in the next year.