Omega Healthcare Investors, Inc. (OHI)Stock Price & Financial Statements
AboutOmega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.Show more
- Revenue $1.05B +10.7%
- FFO $711M +26.5%
- FFO/Share 2.63 +17.2%
- FFO Payout 96.41% -15.9%
- FFO per Share 2.63 +17.2%
- NOI Margin 98.62% +0.2%
- FFO Margin 67.62% +14.3%
- ROE 9.57% +49.5%
- ROA 4.27% +63.4%
- Debt/Assets 48.89% -12.0%
- Net Debt/EBITDA 4.48 -21.7%
- Book Value/Share 17.49 +16.4%
Key Insights
Based on financial data analysisStrengths
- ✓Strong Piotroski F-Score: 8/9
- ✓FFO growing 29.8% TTM
- ✓High NOI margin of 98.6%
- ✓Healthy dividend yield of 5.3%
- ✓Trading near 52-week high
Weaknesses
- ✗Dividend payout exceeds 100% of earnings
Price & Volume
Loading chart...
Growth Metrics
Revenue CAGR
10Y7.61%
5Y2.51%
3Y-0.36%
TTM13.19%
Profit (Net Income) CAGR
10Y6.26%
5Y3.56%
3Y-0.84%
TTM47.01%
EPS CAGR
10Y-1.15%
5Y0.13%
3Y-3.96%
TTM24.52%
ROCE
10Y Avg5.87%
5Y Avg5.59%
3Y Avg5.63%
Latest7.18%
Peer Comparison
Senior housing and skilled nursing| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
OHIOmega Healthcare Investors, Inc. | 13.23B | 47.38 | 30.57 | 10.7% | 50.19% | 10.98% | 5.67% | 1.02 |
 NHINational Health Investors, Inc. | 4.1B | 84.88 | 28.11 | 12.07% | 380.47% | 92.81% | 5.77% | |
 CTRECareTrust REIT, Inc. | 8.75B | 39.29 | 25.03 | 108.71% | 80.64% | 6.51% | 4.5% | |
 STRWStrawberry Fields REIT LLC | 171.87M | 13.10 | 22.98 | 17.29% | 4.83% | 11.22% | 20.56% | 8.04 |
 LTCLTC Properties, Inc. | 1.87B | 38.61 | 15.32 | 25.26% | 44.88% | 10.15% | 7.26% | 0.55 |
 SBRASabra Health Care REIT, Inc. | 5.1B | 20.25 | 10.15% | 19.99% | 5.48% | 6.84% | 0.45 |
Compare OHI vs Peers
Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.
Income Statement
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 743.62M | 900.83M | 908.38M | 881.68M | 928.83M | 892.38M | 1.06B | 878.24M | 949.74M | 1.05B |
| Revenue Growth % | 47.31% | 21.14% | 0.84% | -2.94% | 5.35% | -3.92% | 19.1% | -17.37% | 8.14% | 10.7% |
| Property Operating Expenses | 0 | 0 | 0 | 0 | 14.93M | 12.32M | 12.26M | 15.5M | 15.03M | 14.56M |
| Net Operating Income (NOI) | - | - | - | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 332.35M | 340.87M | 593.21M | 384.09M | 362.15M | 427.81M | 484.38M | 470.47M | 445.74M | 377.17M |
| G&A Expenses | 38.57M | 45.87M | 47.68M | 63.51M | 57.87M | 59.89M | 64.63M | 69.4M | 81.5M | 88M |
| EBITDA | 621.97M | 827.01M | 602.76M | 778.87M | 853.43M | 782.18M | 908.19M | 724.68M | 808.65M | 964.31M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 210.7M | 267.06M | 287.59M | 281.28M | 301.68M | 329.92M | 342.01M | 332.41M | 319.68M | 304.65M |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 411.27M | 559.95M | 315.17M | 497.59M | 551.75M | 452.25M | 566.17M | 392.28M | 488.97M | 659.66M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 183.21M | 175.56M | 220.24M | 201.42M | 208.72M | 223.39M | 234.6M | 233.24M | 235.53M | 221.72M |
| Interest Coverage | 2.24x | 3.19x | 1.43x | 2.47x | 2.64x | 2.02x | 2.41x | 1.68x | 2.08x | 2.98x |
| Non-Operating Income | -6.46M | 59K | -10.99M | -345K | -814K | 66.54M | -84.51M | -277.11M | -2.19M | 17.2M |
| Pretax Income | 234.53M | 384.33M | 105.92M | 296.51M | 354.79M | 168.47M | 432.14M | 443.4M | 255.05M | 428.66M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 1.21M | 1.41M | 3.25M | 3.01M | 2.84M | 4.92M | 3.84M | 4.56M | 6.25M | 10.86M |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 224.52M | 366.42M | 100.42M | 281.58M | 341.12M | 159.33M | 416.74M | 426.93M | 242.18M | 406.33M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 1.43% | 63.2% | -72.59% | 180.4% | 21.15% | -53.29% | 161.56% | 2.44% | -43.27% | 67.78% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - | - | - | - |
| FFO Growth % | 26.3% | 45.55% | -38.75% | 45.06% | 14.2% | -23.89% | 55.08% | 0.08% | -26.01% | 26.54% |
| FFO per Share | - | - | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | 1.29 | 1.90 | 0.51 | 1.34 | 1.54 | 0.68 | 1.75 | 1.80 | 1.00 | 1.55 |
| EPS Growth % | -25.86% | 47.29% | -73.16% | 162.75% | 14.93% | -55.84% | 157.35% | 2.86% | -44.44% | 55% |
| EPS (Basic) | 1.30 | 1.91 | 0.51 | 1.41 | 1.60 | 0.70 | 1.76 | 1.81 | 1.01 | 1.57 |
| Diluted Shares Outstanding | 180.51M | 201.63M | 206.79M | 209.71M | 222.13M | 235.1M | 244.34M | 244.29M | 250.45M | 270.45M |
Balance Sheet
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 7.99B | 8.95B | 8.77B | 8.59B | 9.8B | 9.5B | 9.64B | 9.41B | 9.12B | 9.9B |
| Asset Growth % | 103.74% | 12.01% | -1.97% | -2.08% | 14.03% | -3.05% | 1.48% | -2.42% | -3.06% | 8.56% |
| Real Estate & Other Assets | 5.76B | 6.36B | 6.32B | 6.21B | 7.3B | 6.79B | 6.99B | 6.81B | 6.05B | 6.53B |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 1.5B | 1.64B | 1.5B | 1.2B | 1.23B | 1.39B | 1.81B | 1.77B | 2.23B | 2.64B |
| Cash & Equivalents | 5.42M | 93.69M | 85.94M | 10.3M | 24.12M | 163.53M | 20.53M | 297.1M | 442.81M | 518.34M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 21.21M | 66.46M | 97.57M | 2.36M | 14.19M | 85.47M | 206.9M | 13M | 69.04M | 86.59M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.89B | 4.74B | 4.89B | 4.83B | 5.46B | 5.46B | 5.53B | 5.6B | 5.36B | 5.17B |
| Total Debt | 3.54B | 4.37B | 4.57B | 4.54B | 5.14B | 5.17B | 5.25B | 5.29B | 5.07B | 4.84B |
| Net Debt | 3.53B | 4.27B | 4.49B | 4.53B | 5.11B | 5.01B | 5.23B | 4.99B | 4.62B | 4.32B |
| Long-Term Debt | 3.31B | 4.18B | 4.28B | 4.23B | 5.01B | 5.07B | 5.25B | 5.27B | 5.05B | 4.84B |
| Short-Term Borrowings | 230M | 190M | 290M | 313M | 125M | 101.16M | 0 | 19.25M | 20.4M | 879.05M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 563.71M | 550.51M | 585.14M | 585.17M | 437.04M | 381.98M | 276.72M | 334.29M | 308.19M | 328.19M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -8.2M | 0 | 0 | 0 |
| Total Equity | 4.1B | 4.21B | 3.89B | 3.76B | 4.34B | 4.04B | 4.11B | 3.8B | 3.76B | 4.73B |
| Equity Growth % | 192.64% | 2.71% | -7.69% | -3.18% | 15.2% | -6.92% | 1.77% | -7.42% | -1.08% | 25.74% |
| Shareholders Equity | 3.74B | 3.86B | 3.56B | 3.44B | 4.14B | 3.84B | 3.91B | 3.61B | 3.57B | 4.54B |
| Minority Interest | 362.88M | 353.24M | 333.17M | 320.04M | 201.17M | 194.73M | 201.39M | 193.91M | 187.71M | 194.17M |
| Common Stock | 18.74M | 19.61M | 19.83M | 20.23M | 22.66M | 23.12M | 23.91M | 23.43M | 24.53M | 27.91M |
| Additional Paid-in Capital | 4.61B | 4.86B | 4.94B | 5.07B | 5.99B | 6.15B | 6.43B | 6.31B | 6.67B | 7.92B |
| Retained Earnings | -881.52M | -968.45M | -1.37B | -1.61B | -1.84B | -2.32B | -2.54B | -2.75B | -3.15B | -3.43B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 3.77% | 4.33% | 1.13% | 3.24% | 3.71% | 1.65% | 4.36% | 4.48% | 2.61% | 4.27% |
| Return on Equity (ROE) | 8.16% | 8.82% | 2.48% | 7.36% | 8.42% | 3.81% | 10.23% | 10.79% | 6.4% | 9.57% |
| Debt / Assets | 44.31% | 48.8% | 52.11% | 52.85% | 52.43% | 54.43% | 54.51% | 56.21% | 55.58% | 48.89% |
| Debt / Equity | 0.86x | 1.04x | 1.18x | 1.21x | 1.18x | 1.28x | 1.28x | 1.39x | 1.35x | 1.02x |
| Net Debt / EBITDA | 5.68x | 5.17x | 7.44x | 5.82x | 5.99x | 6.40x | 5.76x | 6.89x | 5.72x | 4.48x |
| Book Value per Share | 22.72 | 20.89 | 18.80 | 17.95 | 19.52 | 17.17 | 16.81 | 15.57 | 15.02 | 17.49 |
Cash Flow Statement
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 463.88M | 625.79M | 577.91M | 499.37M | 553.75M | 708.26M | 722.14M | 625.73M | 617.74M | 749.43M |
| Operating CF Growth % | 37.43% | 34.9% | -7.65% | -13.59% | 10.89% | 27.9% | 1.96% | -13.35% | -1.28% | 21.32% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 233.31M | 383.37M | 104.91M | 293.88M | 351.95M | 163.54M | 428.3M | 438.84M | 248.8M | 417.8M |
| Depreciation & Amortization | 210.7M | 267.06M | 287.59M | 281.28M | 301.68M | 329.92M | 342.01M | 332.41M | 319.68M | 304.65M |
| Stock-Based Compensation | 11.13M | 13.79M | 15.21M | 15.99M | 15.36M | 18.82M | 21.41M | 27.3M | 35.07M | 36.7M |
| Other Non-Cash Items | 10.97M | -14.69M | 1.69M | -1.64M | 3.67M | -2.55M | 35.12M | -127.24M | 29.29M | -42.57M |
| Working Capital Changes | -21.44M | -42.1M | -89.43M | -127.88M | -124.06M | -30.84M | -94.03M | -45.58M | -15.1M | 32.85M |
| Cash from Investing | -397.41M | -1.11B | -285.13M | -173.22M | -378.95M | -89.06M | -524.17M | 442.85M | -770K | -671.16M |
| Acquisitions (Net) | 84.86M | -50.03M | 2.34M | 201.09M | -163.58M | -10.03M | -16.21M | -113K | -12.35M | -971K |
| Purchase of Investments | -65.4M | -271.56M | -139.05M | -385.71M | -100.31M | -167.94M | -164.79M | -619.22M | 0 | 0 |
| Sale of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Investing | -298.51M | -820.13M | -157.43M | -30.54M | -66.67M | 14.15M | -359.21M | 350.36M | 202K | -678.62M |
| Cash from Financing | -65.32M | 576.3M | -303.81M | -410.7M | -153.96M | -485.55M | -341.12M | -789.45M | -473.31M | 26.32M |
| Dividends Paid | -358.23M | -453.15M | -502.6M | -528.7M | -564.13M | -612.31M | -637.65M | -632.89M | -643.87M | -685.45M |
| Common Dividends | -358.23M | -453.15M | -502.6M | -528.7M | -564.13M | -612.31M | -637.65M | -632.89M | -643.87M | -685.45M |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K |
| Share Repurchases | 0 | -733K | -48K | -134K | 0 | 0 | 0 | -142.27M | 0 | 0 |
| Other Financing | 57.78M | 183.61M | -17.25M | 21.65M | -25.85M | -39.15M | -74.3M | -22.4M | 62.07M | -36.41M |
| Net Change in Cash | 935K | 88.26M | -10.47M | -85.14M | 21.71M | 134.18M | -143.15M | 276.23M | 144.09M | 104M |
| Exchange Rate Effect | -223K | 84K | 568K | -590K | 874K | 527K | 7K | -1000K | 430K | -580K |
| Cash at Beginning | 4.49M | 5.42M | 107.28M | 96.81M | 11.67M | 33.38M | 167.56M | 24.41M | 300.64M | 444.73M |
| Cash at End | 5.42M | 93.69M | 96.81M | 11.67M | 33.38M | 167.56M | 24.41M | 300.64M | 444.73M | 548.74M |
| Free Cash Flow | 299.66M | 556.81M | 491.22M | 359.93M | 414.07M | 633.14M | 627.07M | 578.51M | 617.74M | 749.43M |
| FCF Growth % | -11.22% | 85.81% | -11.78% | -26.73% | 15.04% | 52.91% | -0.96% | -7.74% | 6.78% | 21.32% |
| FCF / Revenue % | - | - | - | - | - | - | - | - | - | - |
Key Ratios
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 2.41 | 3.14 | 1.88 | 2.68 | 2.89 | 2.08 | 3.11 | 3.11 | 2.24 | 2.63 |
| FFO Payout Ratio | 82.31% | 71.53% | 129.53% | 93.93% | 87.76% | 125.15% | 84.04% | 83.35% | 114.6% | 96.41% |
| NOI Margin | 100% | 100% | 100% | 100% | 98.39% | 98.62% | 98.85% | 98.24% | 98.42% | 98.62% |
| Net Debt / EBITDA | 5.68x | 5.17x | 7.44x | 5.82x | 5.99x | 6.40x | 5.76x | 6.89x | 5.72x | 4.48x |
| Debt / Assets | 44.31% | 48.8% | 52.11% | 52.85% | 52.43% | 54.43% | 54.51% | 56.21% | 55.58% | 48.89% |
| Interest Coverage | 2.24x | 3.19x | 1.43x | 2.47x | 2.64x | 2.02x | 2.41x | 1.68x | 2.08x | 2.98x |
| Book Value / Share | 22.72 | 20.89 | 18.8 | 17.95 | 19.52 | 17.17 | 16.81 | 15.57 | 15.02 | 17.49 |
| Revenue Growth | 47.31% | 21.14% | 0.84% | -2.94% | 5.35% | -3.92% | 19.1% | -17.37% | 8.14% | 10.7% |
Deep Dive Analysis
Explore detailed financial history, valuation models, and returns analysis
Valuation Overview
DCF models, peer multiples & analyst estimates
Total Return Calculator
Historical returns with dividends reinvested
Dividend History
Yield, growth, payout safety & DRIP calculator
Earnings History
EPS trends, net income & profitability analysis
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of valuation, profitability & efficiency metrics