GeminIQ

OHI

OMEGA HEALTHCARE INVESTORS INC
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Company Information

Company Name
OMEGA HEALTHCARE INVESTORS INC
CIK
CIK0000888491
Category
Large accelerated filer
Ticker: Exchange
OHI: NYSE
Fiscal Year End
December 31
Owner Organization
05 Real Estate & Construction
SIC
6798
SIC Description
Real Estate Investment Trusts
Ticker
OHI

SEC filing data through

Insider Sentiment

Last purchase
2025-11-06
Last sale
2025-08-08
Shares purchased (TTM)
31,500
Shares sold (TTM)
2,500
Buy ratio (TTM)92.6%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
223,701,394
Shares outstanding
299,111,000
Ownership
74.79%
+5.02% Y/Y

Earnings Market Reaction

Filing date
2026-07-30
Price on filing date
—
1-month reaction
-6.26%
3-month reaction
Pending
Drift continued5/11 (45%)
Faded / reversed6/11 (55%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Real Estate Investments
Investment Building And Building Improvements7,7327,6977,9027,8867,8847,4997,3427,2666,9256,8666,8947,119
Land1,1771,1601,1791,1791,1791,088997973877865870901
Fixtures And Equipment Gross534531540538539519510503473467470471
Development In Process1712121197211201185162138120
Real Estate Investment Property At Cost9,4609,4009,6339,6149,6119,1139,0608,9448,4608,3618,3728,612
Real Estate Investment Property Accumulated Depreciation-2,992-2,930-2,931-2,872-2,816-2,779-2,721-2,652-2,583-2,527-2,470-2,419
Real Estate Investment Property Net6,4686,4706,7036,7426,7956,3336,3396,2925,8775,8345,9036,193
Direct Financing Lease Net Investment In Lease Excluding Accrued Interest After Allowance For Credit Loss------999999
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss1,3671,3901,3811,4151,4171,4061,4281,3231,3791,2471,2121,121
Equity Method Investments50150841415085898993185186188188
Real Estate Heldforsale-2334-12-567677826768
Accounts And Notes Receivable Net270355330340333330332336235269276245
Investments8,6068,9568,8328,6478,6438,1588,2548,1297,7627,6277,6557,823
Cash And Cash Equivalents At Carrying Value39262773773436851834235362443555
Restricted Cash And Cash Equivalents145272838383630184123
Goodwill644644645645645644644645644644644643
Contract With Customer Asset Net-1310131214131010111210
Other Receivables--279266257263249241230223215200
Other Assets304289229251217223189186163144148192
Assets10,01510,23510,04910,59610,5469,7069,8989,5728,8499,0129,1179,425
Secured Debt---253261248243265-2062290
Line Of Credit6425242-----70202020
Accounts Payable And Accrued Liabilities Current And Noncurrent348338353357357327328313287283288277
Liabilities4,3724,7804,6095,3525,3574,7745,1675,1724,9485,3115,3555,568
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Common Stock Value303030302929282725252524
Additional Paid In Capital8,8088,7758,6938,5168,4308,1807,9167,4806,9516,7056,6716,657
Retained Earnings Accumulated Deficit5,1914,8284,6774,5124,3334,1964,0873,9743,8623,7483,6813,626
Cumulative Dividends-8,696-8,496-8,297-8,099-7,901-7,706-7,517-7,335-7,162-6,996-6,831-6,666
Accumulated Other Comprehensive Income Loss Net Of Tax585479779743236334322928
Stockholders Equity5,3915,1915,4405,2444,9884,9324,7314,4003,9013,5143,5753,669
Minority Interest252264259208201191194192190187188188
Liabilities And Stockholders Equity10,01510,23510,04910,59610,5469,7069,8989,5728,8499,0129,1179,425
Preferred Stock Par Or Stated Value Per Share1.001.001.001.001.001.001.001.001.001.001.001.00
Preferred Stock Shares Authorized202020202020202020202020
Preferred Stock Shares Issued0000000-0000
Preferred Stock Shares Outstanding0000000-0000
Common Stock Par Or Stated Value Per Share0.100.100.100.100.100.100.100.100.100.100.100.10
Common Stock Shares Authorized700700700700700350350350350350350350
Common Stock Shares Issued299298296296293286279268254246245245
Shares Outstanding299298296296293286279268254246245245

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OMEGA HEALTHCARE INVESTORS INC (OHI) — SEC Financial Statements & Analysis

OMEGA HEALTHCARE INVESTORS INC (OHI) is a real estate investment trusts company, incorporated in MD. OMEGA HEALTHCARE INVESTORS INC trades on NYSE as: OHI. OMEGA HEALTHCARE INVESTORS INC (OHI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, OMEGA HEALTHCARE INVESTORS INC carries a market cap of $14.07B, a P/E ratio of 15.72x, a P/B ratio of 2.61x, a P/S ratio of 21.60x, an enterprise value of $13.89B, and an EV/EBITDA multiple of 9.58x. On profitability, it posts an operating margin of 138.51%, a net margin of 137.41%, a Return on Equity (ROE) of 17.25%, and a Return on Invested Capital (ROIC) of 23.24%. Per share, it reports EPS of $2.99, free cash flow per share of $2.73, and a dividend per share of $2.66. Over the trailing year, it posted revenue growth of -41.55% year-over-year, net income growth of 83.02% year-over-year, and EPS growth of 79.37% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 5.39x, free cash flow of $815.96M (TTM), and net debt of $-184.21M. Figures sourced from SEC EDGAR.

Market Cap
$14.07B
P/E TTM
15.72x
EPS TTM
$2.99
P/B TTM
2.61x
ROE TTM
17.25%
Free Cash Flow TTM
$815.96M
Net Revenue TTM Growth 1Y
-41.55%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is OMEGA HEALTHCARE INVESTORS INC in?

OMEGA HEALTHCARE INVESTORS INC (OHI) operates in the Real Estate Investment Trusts industry.

What exchange does OHI trade on?

OMEGA HEALTHCARE INVESTORS INC (OHI) trades on the NYSE.

Where is OMEGA HEALTHCARE INVESTORS INC incorporated?

OMEGA HEALTHCARE INVESTORS INC is incorporated in MD.

When was OMEGA HEALTHCARE INVESTORS INC (OHI)'s most recent SEC filing?

OMEGA HEALTHCARE INVESTORS INC (OHI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.

What is OHI's market cap?

OMEGA HEALTHCARE INVESTORS INC (OHI) has a market capitalization of $14.07B as of 2026-06-30.

What is OHI's P/E ratio?

OMEGA HEALTHCARE INVESTORS INC (OHI)'s trailing twelve month P/E ratio is 15.72x as of 2026-06-30.

What is OHI's EPS (earnings per share)?

OMEGA HEALTHCARE INVESTORS INC (OHI)'s trailing twelve month EPS is $2.99 as of 2026-06-30.

What is OHI's ROE (return on equity)?

OMEGA HEALTHCARE INVESTORS INC (OHI)'s trailing twelve month Return on Equity (ROE) is 17.25% as of 2026-06-30.

What is OHI's ROIC (return on invested capital)?

OMEGA HEALTHCARE INVESTORS INC (OHI)'s trailing twelve month Return on Invested Capital (ROIC) is 23.24% as of 2026-06-30.

What is OHI's EV/EBITDA?

OMEGA HEALTHCARE INVESTORS INC (OHI)'s trailing twelve month EV/EBITDA is 9.58x as of 2026-06-30.

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