OMEGA HEALTHCARE INVESTORS (OHI) Stock Fundamental Analysis

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

45.44 USD
+0.65 (+1.45%)
At close: Feb 10, 2026
45.44 USD
0 (0%)
After Hours: 2/10/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, OHI scores 6 out of 10 in our fundamental rating. OHI was compared to 122 industry peers in the Diversified REITs industry. OHI has an excellent profitability rating, but there are some minor concerns on its financial health. OHI has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • OHI had positive earnings in the past year.
  • In the past year OHI had a positive cash flow from operations.
  • OHI had positive earnings in 4 of the past 5 years.
  • Of the past 5 years OHI 4 years 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 0 200M -200M 400M -400M 600M

1.2 Ratios

  • The Return On Assets of OHI (4.92%) is better than 94.26% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.36%, OHI belongs to the top of the industry, outperforming 87.70% of the companies in the same industry.
  • The Return On Invested Capital of OHI (5.53%) is better than 96.72% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for OHI is in line with the industry average of 3.07%.
  • The last Return On Invested Capital (5.53%) for OHI is above the 3 year average (4.40%), which is a sign of increasing profitability.
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

  • OHI's Profit Margin of 45.34% is amongst the best of the industry. OHI outperforms 96.72% of its industry peers.
  • In the last couple of years the Profit Margin of OHI has remained more or less at the same level.
  • With an excellent Operating Margin value of 62.39%, OHI belongs to the best of the industry, outperforming 98.36% of the companies in the same industry.
  • OHI's Operating Margin has been stable in the last couple of years.
  • OHI's Gross Margin of 98.83% is amongst the best of the industry. OHI outperforms 99.18% 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 1.36, we must say that OHI is in the distress zone and has some risk of bankruptcy.
  • OHI's Altman-Z score of 1.36 is amongst the best of the industry. OHI outperforms 86.07% of its industry peers.
  • OHI has a debt to FCF ratio of 171.85. This is a negative value and a sign of low solvency as OHI would need 171.85 years to pay back of all of its debts.
  • OHI's Debt to FCF ratio of 171.85 is fine compared to the rest of the industry. OHI outperforms 61.48% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.99, OHI is in the better half of the industry, outperforming 60.66% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF 171.85
Altman-Z 1.36
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

  • A Current Ratio of 2.90 indicates that OHI has no problem at all paying its short term obligations.
  • OHI has a better Current ratio (2.90) than 90.98% of its industry peers.
  • OHI has a Quick Ratio of 2.90. This indicates that OHI is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.90, OHI belongs to the top of the industry, outperforming 90.98% of the companies in the same industry.
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.
  • OHI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.67% yearly.
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

  • The Earnings Per Share is expected to grow by 15.70% on average over the next years. This is quite good.
  • 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 20.20.
  • Based on the Price/Earnings ratio, OHI is valued cheaper than 82.79% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of OHI to the average of the S&P500 Index (28.03), we can say OHI is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 23.59, the valuation of OHI can be described as rather expensive.
  • 89.34% of the companies in the same industry are more expensive than OHI, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.97, OHI is valued at the same level.
Industry RankSector Rank
PE 20.2
Fwd PE 23.59
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 in line with the industry average.
  • 61.48% 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 462.06
EV/EBITDA 16.84
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.
  • A more expensive valuation may be justified as OHI's earnings are expected to grow with 15.70% in the coming years.
PEG (NY)N/A
PEG (5Y)0.76
EPS Next 2Y-5.77%
EPS Next 3Y15.7%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.92%, OHI is a good candidate for dividend investing.
  • OHI's Dividend Yield is a higher than the industry average which is at 6.81.
  • OHI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 5.92%

5.2 History

  • The dividend of OHI decreases each year by -0.86%.
  • OHI has paid a dividend for at least 10 years, which is a reliable track record.
  • OHI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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

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Find the best dividend stocksShow peers with best dividend

OMEGA HEALTHCARE INVESTORS

NYSE:OHI (2/10/2026, 8:04:00 PM)

After market: 45.44 0 (0%)

45.44

+0.65 (+1.45%)

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-1.22%
Ins Owners0.17%
Ins Owner Change-0.84%
Market Cap13.43B
Revenue(TTM)N/A
Net Income(TTM)521.56M
Analysts72.73
Price Target48.07 (5.79%)
Short Float %4.31%
Short Ratio6.93
Dividend
Industry RankSector Rank
Dividend Yield 5.92%
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)1.48%
PT rev (3m)6.94%
EPS NQ rev (1m)2.52%
EPS NQ rev (3m)5.53%
EPS NY rev (1m)2.61%
EPS NY rev (3m)6.28%
Revenue NQ rev (1m)-2.25%
Revenue NQ rev (3m)-0.63%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.85%
Valuation
Industry RankSector Rank
PE 20.2
Fwd PE 23.59
P/S 11.68
P/FCF 462.06
P/OCF 15.31
P/B 2.67
P/tB 3.08
EV/EBITDA 16.84
EPS(TTM)2.25
EY4.95%
EPS(NY)1.93
Fwd EY4.24%
FCF(TTM)0.1
FCFY0.22%
OCF(TTM)2.97
OCFY6.53%
SpS3.89
BVpS17.04
TBVpS14.77
PEG (NY)N/A
PEG (5Y)0.76
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 1.36
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 20.2 and the Price/Book (PB) ratio is 2.67.


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.