OMEGA HEALTHCARE INVESTORS (OHI) Stock Fundamental Analysis

NYSE:OHI • US6819361006

47.46 USD
-0.65 (-1.35%)
At close: Mar 3, 2026
47.46 USD
0 (0%)
After Hours: 3/3/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

OHI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 122 industry peers in the Diversified REITs industry. OHI has an excellent profitability rating, but there are concerns on its financial health. OHI has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year OHI was profitable.
  • In the past year OHI had a positive cash flow from operations.
  • OHI had positive earnings in each of the past 5 years.
  • In the past 5 years OHI always reported a positive cash flow from operatings.
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

  • OHI has a Return On Assets of 5.69%. This is amongst the best in the industry. OHI outperforms 96.72% of its industry peers.
  • The Return On Equity of OHI (11.04%) is better than 87.70% of its industry peers.
  • With an excellent Return On Invested Capital value of 6.06%, OHI belongs to the best of the industry, outperforming 97.54% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for OHI is above the industry average of 3.10%.
  • 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 better Profit Margin (48.07%) than 97.54% 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 98.36% of its industry peers.
  • OHI's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 98.79%, OHI belongs to the top of the industry, outperforming 98.36% of the companies in the same industry.
  • OHI's Gross Margin has been stable in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

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.
  • OHI has more shares outstanding than it did 5 years ago.
  • OHI has a better debt/assets ratio than last year.
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 1.61, we must say that OHI is in the distress zone and has some risk of bankruptcy.
  • OHI has a Altman-Z score of 1.61. This is amongst the best in the industry. OHI outperforms 89.34% of its industry peers.
  • OHI has a debt to FCF ratio of 26.28. This is a negative value and a sign of low solvency as OHI would need 26.28 years to pay back of all of its debts.
  • OHI has a Debt to FCF ratio of 26.28. This is in the better half of the industry: OHI outperforms 73.77% 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 has a Debt to Equity ratio of 0.82. This is in the better half of the industry: OHI outperforms 69.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 26.28
Altman-Z 1.61
ROIC/WACC0.81
WACC7.52%
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

  • A Current Ratio of 0.91 indicates that OHI may have some problems paying its short term obligations.
  • OHI has a Current ratio (0.91) which is in line with its industry peers.
  • A Quick Ratio of 0.91 indicates that OHI may have some problems paying its short term obligations.
  • OHI has a Quick ratio (0.91) which is in line with its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • OHI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.03%, which is quite impressive.
  • 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.
  • OHI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.93% yearly.
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

  • OHI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.33% yearly.
  • 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 Year4.71%
Revenue Next 2Y4.72%
Revenue Next 3Y7.2%
Revenue Next 5Y-0.91%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 1 2 3

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4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.73, OHI is valued on the expensive side.
  • OHI's Price/Earnings ratio is a bit cheaper when compared to the industry. OHI is cheaper than 76.23% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.83. OHI is around the same levels.
  • The Price/Forward Earnings ratio is 24.64, which indicates a rather expensive current 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 87.70% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of OHI to the average of the S&P500 Index (24.95), we can say OHI is valued inline with the index average.
Industry RankSector Rank
PE 23.73
Fwd PE 24.64
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

  • Based on the Enterprise Value to EBITDA ratio, OHI is valued a bit more expensive than 64.75% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, OHI is valued a bit cheaper than the industry average as 62.30% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 86.62
EV/EBITDA 17.25
OHI Per share dataOHI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The excellent profitability rating of OHI 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)1
EPS Next 2Y-0.06%
EPS Next 3Y20.33%

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.57%, OHI is a good candidate for dividend investing.
  • OHI's Dividend Yield is a higher than the industry average which is at 7.07.
  • Compared to an average S&P500 Dividend Yield of 1.82, OHI pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.57%

5.2 History

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

  • OHI pays out 136.42% of its income as dividend. This is not a sustainable payout ratio.
DP136.42%
EPS Next 2Y-0.06%
EPS Next 3Y20.33%
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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OMEGA HEALTHCARE INVESTORS

NYSE:OHI (3/3/2026, 8:04:00 PM)

After market: 47.46 0 (0%)

47.46

-0.65 (-1.35%)

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 Change1.71%
Ins Owners0.17%
Ins Owner Change-0.81%
Market Cap14.03B
Revenue(TTM)1.19B
Net Income(TTM)572.03M
Analysts70.91
Price Target49.53 (4.36%)
Short Float %4.18%
Short Ratio6.23
Dividend
Industry RankSector Rank
Dividend Yield 5.57%
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)2.91%
PT rev (3m)7.12%
EPS NQ rev (1m)2.6%
EPS NQ rev (3m)4.79%
EPS NY rev (1m)1.52%
EPS NY rev (3m)5.08%
Revenue NQ rev (1m)-3.6%
Revenue NQ rev (3m)-4.95%
Revenue NY rev (1m)-2.5%
Revenue NY rev (3m)-2.2%
Valuation
Industry RankSector Rank
PE 23.73
Fwd PE 24.64
P/S 11.79
P/FCF 86.62
P/OCF 15.97
P/B 2.71
P/tB 3.11
EV/EBITDA 17.25
EPS(TTM)2
EY4.21%
EPS(NY)1.93
Fwd EY4.06%
FCF(TTM)0.55
FCFY1.15%
OCF(TTM)2.97
OCFY6.26%
SpS4.03
BVpS17.53
TBVpS15.26
PEG (NY)N/A
PEG (5Y)1
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 1.61
F-Score7
WACC7.52%
ROIC/WACC0.81
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-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 Year4.71%
Revenue Next 2Y4.72%
Revenue Next 3Y7.2%
Revenue Next 5Y-0.91%
EBIT growth 1Y12.78%
EBIT growth 3Y23.78%
EBIT growth 5Y10.46%
EBIT Next Year55.81%
EBIT Next 3Y18.73%
EBIT Next 5YN/A
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 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 23.73 and the Price/Book (PB) ratio is 2.71.


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.