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, 7:00:00 PM
Fundamental Rating

6

OHI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 124 industry peers in the Diversified REITs industry. OHI scores excellent on profitability, 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.
  • OHI had a positive operating cash flow in the past year.
  • 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

  • Looking at the Return On Assets, with a value of 4.92%, OHI belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
  • With an excellent Return On Equity value of 10.36%, OHI belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
  • OHI's Return On Invested Capital of 5.53% is amongst the best of the industry. OHI outperforms 96.77% of its industry peers.
  • OHI had an Average Return On Invested Capital over the past 3 years of 4.40%. This 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.
  • In the last couple of years the Profit Margin of OHI has remained more or less at the same level.
  • The Operating Margin of OHI (62.39%) is better than 98.39% of its industry peers.
  • OHI's Operating Margin has been stable in the last couple of years.
  • With an excellent Gross Margin value of 98.83%, 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 62.39%
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OHI is destroying value.
  • OHI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
  • Looking at the Debt to FCF ratio, with a value of 171.85, OHI is in the better half of the industry, outperforming 62.90% 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 61.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF 171.85
Altman-Z 1.39
ROIC/WACC0.74
WACC7.45%
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.
  • The Current ratio of OHI (2.90) is better than 91.13% 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.
  • OHI's Quick ratio of 2.90 is amongst the best of 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

  • The Earnings Per Share has grown by an impressive 45.16% over the past year.
  • 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

  • Based on estimates for the next years, OHI will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.70% on average per year.
  • OHI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.91% yearly.
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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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

  • With a Price/Earnings ratio of 20.12, OHI is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of OHI indicates a rather cheap valuation: OHI is cheaper than 81.45% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.92. OHI is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 23.51, OHI is valued on the expensive side.
  • 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.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. OHI is around the same levels.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OHI indicates a slightly more expensive valuation: OHI is more expensive than 62.10% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, OHI is valued a bit cheaper than the industry average as 62.90% of the companies are valued more expensively.
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.
  • 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)0.75
EPS Next 2Y-5.77%
EPS Next 3Y15.7%

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

5

5. Dividend

5.1 Amount

  • OHI has a Yearly Dividend Yield of 6.24%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.96, OHI has a dividend in line with its industry peers.
  • OHI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 6.24%

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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OMEGA HEALTHCARE INVESTORS

NYSE:OHI (2/6/2026, 7:00:00 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 6.24%
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
WACC7.45%
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.