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OHIOmega Healthcare Investors, Inc.
$46.17$13.7B
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  1. Home
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  3. OHI
  4. Financial Ratios

Omega Healthcare Investors, Inc. (OHI) Financial Ratios

Latest Ratios: P/E Ratio 23.8x · EV/EBITDA 16.7x · ROE 11.6%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

OHI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$13.7B$13.8B$10.2B$7.7B$6.8B$7.2B$8.5B$9.4B$7.4B$5.7B$6.3B
Enterprise Value$18.0B$18.0B$14.6B$12.3B$11.8B$12.5B$13.5B$14.5B$11.9B$10.2B$10.6B
P/E Ratio →23.8022.8624.4230.6615.5316.9153.4127.5026.2354.0016.45
P/S Ratio11.4811.509.748.097.776.809.5710.138.366.277.00
P/B Ratio2.642.532.162.041.801.762.122.171.961.461.50
P/FCF15.6515.6814.3613.0511.8011.5313.4922.7220.4811.5911.32
P/OCF15.6515.6813.6612.2610.9110.0112.0616.9914.769.8510.07

P/E links to full P/E history page with 30-year chart

OHI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—15.0313.8512.9513.4611.7315.1815.6313.5011.2111.74
EV / EBITDA16.7316.7515.1015.2116.3113.7217.3217.0115.2816.8912.79
EV / EBIT23.9921.3122.6625.0517.6519.1535.1226.2823.9031.2218.89
EV / FCF—20.4920.4320.9120.4319.8721.3935.0633.0720.7318.99

OHI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin44.5%44.5%98.6%98.4%98.2%98.8%98.6%98.4%100.0%100.0%100.0%
Operating Margin62.6%62.6%62.7%51.5%44.7%53.3%50.7%59.4%56.4%34.7%62.2%
Net Profit Margin49.3%49.3%38.6%25.5%48.6%39.2%17.9%36.7%31.9%11.1%40.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE11.6%11.6%9.6%6.4%10.8%10.2%3.8%8.4%7.4%2.5%8.8%
ROA5.9%5.9%4.3%2.6%4.5%4.4%1.7%3.7%3.2%1.1%4.3%
ROIC6.0%6.0%5.7%4.3%3.2%4.6%3.7%4.7%4.5%2.8%5.2%
ROCE7.9%7.9%7.2%5.5%4.3%6.1%4.9%6.4%6.1%3.8%7.1%

OHI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.780.781.021.351.391.281.281.181.211.181.04
Debt / EBITDA3.963.965.026.277.305.786.616.025.837.595.28
Net Debt / Equity—0.780.911.231.311.271.241.181.201.151.01
Net Debt / EBITDA3.943.944.485.726.895.766.405.995.827.445.17
Debt / FCF—4.816.067.868.638.357.9112.3512.599.137.67
Interest Coverage3.833.832.902.092.872.771.732.652.471.483.19

OHI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio3.463.468.037.255.306.533.642.822.062.562.98
Quick Ratio3.463.468.037.255.306.533.642.822.062.562.98
Cash Ratio0.050.051.581.440.890.070.430.060.020.150.17
Asset Turnover—0.120.110.100.090.110.090.090.100.100.10
Inventory Turnover———————————
Days Sales Outstanding———————————

OHI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield5.4%5.7%6.7%8.4%9.3%8.8%7.2%6.0%7.2%8.8%7.2%
Payout Ratio132.2%132.2%168.7%265.9%148.2%153.0%384.3%165.4%187.8%500.5%123.7%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.2%4.4%4.1%3.3%6.4%5.9%1.9%3.6%3.8%1.9%6.1%
FCF Yield6.4%6.4%7.0%7.7%8.5%8.7%7.4%4.4%4.9%8.6%8.8%
Buyback Yield0.0%0.0%0.0%0.0%2.1%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield5.4%5.7%6.7%8.4%11.4%8.8%7.2%6.0%7.2%8.8%7.2%
Shares Outstanding—$311M$270M$250M$244M$244M$235M$222M$210M$207M$202M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Tenant operator solvency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

P/FFO Compression Signals Upside

OHI's P/FFO expanded to 17.84x in Q2 2026 from 14.38x in Q1 2024, yet remains below CTRE's 25.2x, suggesting a discount for SNF concentration, per quarterly data.

The P/FFO multiple has risen steadily over the past ten quarters, reflecting the market's recognition of improving FFO per share, which surged 104.8% YoY in Q2 2026. However, the implied cap rate, derived from NOI and enterprise value, still appears attractive relative to private market transactions, given the portfolio's high NOI margin. Investors should monitor whether the multiple can sustain this level as one-time gains fade.

NOI Margin Volatility Masks Strength

NOI margin swung from 98.9% in Q3 2025 to 46.4% in Q2 2026, yet the underlying portfolio remains highly profitable, with FFO per share up 104.8% YoY, per financial statements.

The dramatic quarterly swings in NOI margin are attributable to non-cash adjustments and revenue recognition timing, not operational deterioration. The Q2 2026 FFO surge, driven by a likely one-time gain, flatters the quarter, but the raised AFFO guidance to $3.24 per share suggests management's confidence in recurring earnings power. Excluding the noise, the core SNF portfolio continues to generate robust cash flows, supported by high occupancy and rent coverage.

Payout Ratio Plunges to Safety

FFO payout ratio dropped to 45.0% in Q2 2026 from 116.1% in Q1 2024, indicating a substantial coverage cushion, as reported in quarterly financials.

The dramatic improvement in the FFO payout ratio reflects both the surge in FFO per share and management's commitment to dividend stability. With AFFO per share of $1.38 in Q2 2026, the dividend is covered more than 2x, providing a significant margin of safety. However, investors should note that the Q2 FFO includes a one-time gain; on a normalized basis, the payout ratio would be higher, though still comfortable. The raised AFFO guidance suggests this coverage is sustainable.

Leverage Declines, Coverage Improves

Debt-to-equity fell to 0.71 in Q2 2026 from 1.36 in Q1 2024, while interest coverage improved to 8.99x from 2.24x, per balance sheet data.

The balance sheet has strengthened considerably, with total debt reduced to $4.0B and equity expanded to $5.4B, reflecting retained earnings and possible equity issuance. Interest coverage has more than tripled, providing ample cushion against rising rate scenarios. The fixed-rate exposure is not disclosed, but the improving coverage suggests manageable refinancing risk. The cash position dropped to $39M, but operating cash flow comfortably covers dividends, indicating no liquidity strain.

Occupancy Recovery Supports Rent Coverage

Occupancy across the SNF portfolio is on a slow upward trajectory toward pre-2020 levels, supporting tenant rent coverage, as noted in company disclosures.

The gradual occupancy recovery is a positive sign for tenant financial health, as higher occupancy directly improves EBITDAR-to-rent coverage. G&A efficiency appears stable, with operating margins robust at 62.55%, indicating low incremental costs for portfolio growth. The geographic concentration in the US, with a growing UK allocation, provides diversification, though the heavy SNF focus remains a vulnerability to regulatory changes like staffing mandates.

P/E Distorts REIT Earnings

OHI's P/E of 25.10 is misleading due to depreciation and one-time gains; P/FFO of 17.84x better captures cash earnings, per financial analysis.

Standard P/E ratios are inappropriate for REITs because depreciation is a non-cash charge that reduces GAAP earnings but not cash flow. OHI's P/E is further distorted by the Q2 2026 one-time gain, which inflated net income. Investors should rely on P/FFO and P/AFFO, which adjust for depreciation and other non-cash items, to assess valuation. The FFO payout ratio is the key dividend safety metric, not the earnings-based payout ratio.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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OHI — Frequently Asked Questions

Quick answers to the most common questions about buying OHI stock.

What is Omega Healthcare Investors, Inc.'s P/E ratio?

Omega Healthcare Investors, Inc.'s current P/E ratio is 23.8x. The historical average is 28.5x. This places it at the 54th percentile of its historical range.

What is Omega Healthcare Investors, Inc.'s EV/EBITDA?

Omega Healthcare Investors, Inc.'s current EV/EBITDA is 16.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 16.2x.

What is Omega Healthcare Investors, Inc.'s ROE?

Omega Healthcare Investors, Inc.'s return on equity (ROE) is 11.6%. The historical average is 7.0%.

Is OHI stock overvalued?

Based on historical data, Omega Healthcare Investors, Inc. is trading at a P/E of 23.8x. This is at the 54th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Omega Healthcare Investors, Inc.'s dividend yield?

Omega Healthcare Investors, Inc.'s current dividend yield is 5.44% with a payout ratio of 132.2%.

What are Omega Healthcare Investors, Inc.'s profit margins?

Omega Healthcare Investors, Inc. has 44.5% gross margin and 62.6% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Omega Healthcare Investors, Inc. have?

Omega Healthcare Investors, Inc.'s Debt/EBITDA ratio is 4.0x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.