OMEGA HEALTHCARE INVESTORS INC

OHI

OMEGA HEALTHCARE INVESTORS INC

OHI

Insider Sentiment (TTM):

Last Purchase:2025-11-06Last Sale:2025-08-08Shares Purchased (TTM):31,500Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:212,950,244Shares Outstanding:297,797,000Institutional Ownership Pct.:71.51%

Earnings Market Reaction:

Filing Date:2026-07-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Real Estate Investments
Investment Building And Building Improvements	7,732	7,697	7,902	7,886	7,884	7,499	7,342	7,266	6,925	6,866	6,894	7,119
Land	1,177	1,160	1,179	1,179	1,179	1,088	997	973	877	865	870	901
Fixtures And Equipment Gross	534	531	540	538	539	519	510	503	473	467	470	471
Development In Process	17	12	12	11	9	7	211	201	185	162	138	120
Real Estate Investment Property At Cost	9,460	9,400	9,633	9,614	9,611	9,113	9,060	8,944	8,460	8,361	8,372	8,612
Real Estate Investment Property Accumulated Deprec…	-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 Net	6,468	6,470	6,703	6,742	6,795	6,333	6,339	6,292	5,877	5,834	5,903	6,193
Direct Financing Lease Net Investment In Lease Exc…	-	-	-	-	-	-	9	9	9	9	9	9
Financing Receivable Excluding Accrued Interest Af…	1,367	1,390	1,381	1,415	1,417	1,406	1,428	1,323	1,379	1,247	1,212	1,121
Equity Method Investments	501	508	414	150	85	89	89	93	185	186	188	188
Real Estate Heldforsale	-	233	4	-	12	-	56	76	77	82	67	68
Accounts And Notes Receivable Net	270	355	330	340	333	330	332	336	235	269	276	245
Investments	8,606	8,956	8,832	8,647	8,643	8,158	8,254	8,129	7,762	7,627	7,655	7,823
Cash And Cash Equivalents At Carrying Value	39	26	27	737	734	368	518	342	35	362	443	555
Restricted Cash And Cash Equivalents	145	27	28	38	38	36	30	18	4	1	2	3
Goodwill	644	644	645	645	645	644	644	645	644	644	644	643
Contract With Customer Asset Net	-	13	10	13	12	14	13	10	10	11	12	10
Other Receivables	-	-	279	266	257	263	249	241	230	223	215	200
Other Assets	304	289	229	251	217	223	189	186	163	144	148	192
Assets	10,015	10,235	10,049	10,596	10,546	9,706	9,898	9,572	8,849	9,012	9,117	9,425
Secured Debt	-	-	-	253	261	248	243	265	-	20	62	290
Line Of Credit	6	425	242	-	-	-	-	-	70	20	20	20
Accounts Payable And Accrued Liabilities Current A…	348	338	353	357	357	327	328	313	287	283	288	277
Liabilities	4,372	4,780	4,609	5,352	5,357	4,774	5,167	5,172	4,948	5,311	5,355	5,568
Stockholders Equity Inclu…
Common Stock Value	30	30	30	30	29	29	28	27	25	25	25	24
Additional Paid In Capital	8,808	8,775	8,693	8,516	8,430	8,180	7,916	7,480	6,951	6,705	6,671	6,657
Retained Earnings Accumulated Deficit	5,191	4,828	4,677	4,512	4,333	4,196	4,087	3,974	3,862	3,748	3,681	3,626
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…	58	54	79	77	97	43	23	63	34	32	29	28
Stockholders Equity	5,391	5,191	5,440	5,244	4,988	4,932	4,731	4,400	3,901	3,514	3,575	3,669
Minority Interest	252	264	259	208	201	191	194	192	190	187	188	188
Liabilities And Stockholders Equity	10,015	10,235	10,049	10,596	10,546	9,706	9,898	9,572	8,849	9,012	9,117	9,425
Preferred Stock Par Or Stated Value Per Share	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Authorized	20	20	20	20	20	20	20	20	20	20	20	20
Preferred Stock Shares Issued	0	0	0	0	0	0	0	-	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	-	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Common Stock Shares Authorized	700	700	700	700	700	350	350	350	350	350	350	350
Common Stock Shares Issued	299	298	296	296	293	286	279	268	254	246	245	245
Shares Outstanding	299	298	296	296	293	286	279	268	254	246	245	245

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	3.99%	-3.33%	9.00%	-	-	-	-	-	-	-	-	-
2025	-0.41%	1.65%	4.37%	7.59%	5.73%	4.53%	8.90%	6.31%	8.12%	6.47%	0.47%	4.89%
2024	0.41%	5.36%	14.58%	3.30%	7.50%	10.69%	-4.00%	-9.45%	-10.58%	1.49%	2.72%	1.84%
2023	-	-	-	-2.36%	6.45%	5.81%	1.62%	-2.60%	-5.84%	-0.29%	3.63%	3.89%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	5.39	4.16	3.90	3.63	3.34	3.19	2.93	2.62	2.49	2.24	2.08	1.99
Per Share Metrics
Free Cash Flow Per Share TTM	2.73	2.83	2.70	2.73	2.66	2.55	2.55	2.42	2.49	2.51	2.36	2.34
Dividend Per Share TTM	2.66	2.65	2.64	2.58	2.52	2.48	2.46	2.49	2.60	2.64	2.63	2.60
Margin Metrics
Operating Profit Margin TTM	138.51%	72.80%	52.47%	49.71%	44.12%	42.72%	40.02%	35.98%	35.77%	30.03%	26.92%	28.27%
Net Profit Margin TTM	137.41%	71.30%	51.21%	48.61%	43.88%	42.63%	39.74%	34.96%	34.02%	28.74%	26.20%	26.77%
Growth Metrics
Net Revenue Growth (1Y)	-41.55%	-15.20%	13.19%	13.72%	14.04%	11.29%	10.70%	18.25%	14.63%	15.08%	8.14%	-13.02%
Net Income Growth (1Y)	83.02%	41.83%	45.87%	58.15%	47.08%	65.05%	67.93%	54.43%	40.13%	4.67%	-41.72%	-46.25%
EPS Growth (1Y)	79.37%	36.33%	37.77%	43.54%	27.45%	42.07%	47.57%	41.04%	32.94%	-0.44%	-44.34%	-48.62%
Valuation Metrics
P/E TTM	15.72	19.35	20.60	21.04	20.36	21.45	22.61	27.16	22.61	23.55	24.98	28.73
P/B TTM	2.61	2.44	2.31	2.24	2.00	2.01	2.00	2.18	1.93	1.88	1.65	1.79
P/S TTM	21.60	13.79	10.55	10.23	8.94	9.15	8.99	9.49	7.69	6.77	6.54	7.69
Market Cap	14.07B	12.69B	12.56B	11.76B	9.96B	9.92B	9.45B	9.60B	7.52B	6.60B	6.21B	6.58B
Enterprise Value	13.89B	12.64B	12.50B	10.99B	9.19B	9.52B	8.90B	9.24B	7.48B	6.23B	5.77B	6.02B
Calculated Values
Free Cash Flow TTM	815.96M	842.65M	797.68M	807.24M	778.38M	728.92M	711.67M	648.46M	632.75M	618.24M	579.73M	573.63M
Net Debt	-184.21M	-53.32M	-54.56M	-775.00M	-772.58M	-404.07M	-548.74M	-360.31M	-39.13M	-363.03M	-444.73M	-557.92M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-11-06Purchase

Owner: Gupta, Vikas

Title: Chief Investment Officer

Shares: 11,500

Price/Share: $42.97

Value: $494,155.00

Shares Owned: 13,773

Relationship: Officer

Ownership: Direct

2025-11-05Purchase

Owner: Pickett, C Taylor

Title: CHIEF EXECUTIVE OFFICER

Shares: 20,000

Price/Share: $43.14

Value: $862,800.00

Shares Owned: 20,000

Relationship: Director,Officer

Ownership: Indirect

2025-08-08Sale

Owner: Egbuonu-Davis, Lisa

Title: -

Shares: 2,500

Price/Share: $40.16

Value: $100,400.00

Shares Owned: 18,654

Relationship: Director

Ownership: Direct

2024-09-27Sale

Owner: Booth, Daniel J

Title: CHIEF OPERATING OFFICER

Shares: 56,725

Price/Share: $40.25

Value: $2,283,181.25

Shares Owned: 100,000

Relationship: Officer

Ownership: Direct

2024-09-27Sale

Owner: Stephenson, Robert O

Title: CHIEF FINANCIAL OFFICER

Shares: 22,542

Price/Share: $40.19

Value: $905,962.98

Shares Owned: 183,076

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-11-06	Gupta, Vikas	Officer	Chief Investment Officer	Direct	Purchase	11,500	42.97	$494,155.00	13,773	4
2025-11-05	Pickett, C Taylor	Director,Officer	CHIEF EXECUTIVE OFFICER	Indirect	Purchase	20,000	43.14	$862,800.00	20,000	4
2025-08-08	Egbuonu-Davis, Lisa	Director	-	Direct	Sale	2,500	40.16	$100,400.00	18,654	4
2024-09-27	Booth, Daniel J	Officer	CHIEF OPERATING OFFICER	Direct	Sale	56,725	40.25	$2,283,181.25	100,000	4
2024-09-27	Stephenson, Robert O	Officer	CHIEF FINANCIAL OFFICER	Direct	Sale	22,542	40.19	$905,962.98	183,076	4
2024-09-05	Booth, Daniel J	Officer	CHIEF OPERATING OFFICER	Direct	Sale	25,000	40.06	$1,001,500.00	156,725	4
2024-08-26	Stephenson, Robert O	Officer	CHIEF FINANCIAL OFFICER	Direct	Sale	30,000	38.78	$1,163,400.00	205,618	4
2024-08-23	Booth, Daniel J	Officer	CHIEF OPERATING OFFICER	Direct	Sale	25,000	38.71	$967,750.00	181,725	4
2024-08-13	Egbuonu-Davis, Lisa	Director	-	Direct	Sale	1,352	38.00	$51,376.00	16,766	4
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Institutional Ownership

No data available for chart

2026-03-31

71.51%

Inst. Shares: 212,950,244

Shares Outstanding: 297,797,000

2025-12-31

73.13%

Inst. Shares: 216,129,279

Shares Outstanding: 295,539,000

2025-09-30

68.32%

Inst. Shares: 201,895,566

Shares Outstanding: 295,526,000

2025-06-30

69.77%

Inst. Shares: 204,535,424

Shares Outstanding: 293,149,000

2025-03-31

64.07%

Inst. Shares: 183,391,738

Shares Outstanding: 286,238,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	212,950,244	297,797,000	71.51%
2025-12-31	216,129,279	295,539,000	73.13%
2025-09-30	201,895,566	295,526,000	68.32%
2025-06-30	204,535,424	293,149,000	69.77%
2025-03-31	183,391,738	286,238,000	64.07%
2024-12-31	173,772,167	279,129,000	62.26%
2024-09-30	163,639,660	268,231,000	61.01%
2024-06-30	160,007,473	254,023,000	62.99%
2024-03-31	150,023,196	246,377,000	60.89%
2023-12-31	148,916,079	245,282,000	60.71%
2023-09-30	150,050,853	244,989,000	61.25%
2023-06-30	150,407,970	240,991,000	62.41%
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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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), OMEGA HEALTHCARE INVESTORS INC reported a -41.55% year-over-year revenue growth, a Price-to-Sales (P/S) ratio of 21.60x (TTM), a Price-to-Book (P/B) ratio of 2.61x (TTM), at a market cap of $14.07B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -41.55%
P/S TTM: 21.60x
P/B TTM: 2.61x
Market Cap: $14.07B

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 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 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.