Omega Healthcare Investors, Inc.

Omega Healthcare Investors, Inc.

43.92
EUR
+0.21
(+0.48%)
2.50EPS
16.50P/E
12.49BMarket Cap
Nov 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.57
3.99
4.32
4.7
4.59
4.4
4.35
3.92
4.49
3.72
3.95
4.07
4.08
4.32
Basic EPS, GAAP
1.47
1.75
1.3
1.91
0.51
1.41
1.6
0.7
1.76
1.81
1.01
1.57
2.02
2.89
Free Cash Flow per Basic Share
2.39
2.67
1.66
2.9
2.48
1.8
1.94
2.78
2.65
2.65
2.57
2.9
3.01
3
Dividend per Share
1.86
2.04
2.08
2.36
2.54
2.64
2.64
2.69
2.69
2.68
2.68
2.66
2.68
2.68
Book Value per Share
10.52
10.98
19.95
19.67
17.93
17.02
18.25
16.62
16.34
15.41
14.57
16.25
17.53
18.02
Tangible Book Value per Share
10.52
10.98
16.5
16.39
14.68
13.84
15.4
13.8
13.62
12.66
11.95
13.95
15.35
15.87
Basic Weighted Avg Shares
117
127
172
192
198
200
213
228
237
236
240
258
292
297
Sales/Revenue/Turnover
419
505
744
901
908
882
929
892
1,063
878
950
1,051
1,190
1,282
Operating Margin (%)
63.61
69.91
65.42
64.17
61.49
60.14
59.68
50.68
53.27
44.67
51.48
62.74
62.51
63.04
Depreciation Expense
129
123
211
267
288
281
302
330
342
332
320
305
325
331
Net Income, GAAP
173
221
225
366
100
282
341
159
417
427
242
406
590
858
Effective Tax Rate (%)
- -
- -
0.52
0.37
3.07
1.02
0.83
3.03
0.92
1.05
2.45
2.58
2.36
1.81
Profit Margin (%)
41.2
43.85
30.19
40.68
11.05
31.94
36.73
17.85
39.21
48.61
25.5
38.65
49.59
66.96
Working Capital
491
1,175
934
1,091
914
618
795
1,008
1,530
1,438
1,927
2,309
1,464
1,743
LT Debt
1,698
2,294
3,310
4,177
4,282
4,228
5,011
5,068
5,254
5,268
5,047
4,839
4,014
4,019
Total Equity
1,300
1,401
4,101
4,212
3,888
3,764
4,337
4,037
4,108
3,803
3,762
4,731
5,440
5,642
Return on Invested Capital (%)
8.62
9.72
7.16
6.88
3.59
5.88
6.16
4.01
6.95
7.2
5.13
6.73
8
10.71
Return on Capital (%)
8.59
9.8
6.97
6.47
3.63
5.59
6.04
3.98
6.87
7
5.19
6.64
8.11
10.33
Return on Common Equity (%)
14.93
16.39
8.74
9.65
2.71
8.05
9
3.99
10.76
11.36
6.74
10.02
12.15
16.54

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
242
425
6
LT Borrowings
4,014
4,016
4,019
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
296
298
299
Market Capitalization
13,199
13,050
14,267

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,058
2,323
2,097
Cash, Cash Equivalents & STI
27
26
39
Accounts Receivable, Net
286
13
276
Inventories
- -
- -
- -
Total Current Liabilities
595
763
354
Payables & Accruals
353
338
348
ST Debt
242
425
6
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.41%
6.8%
15%
Free Cash Flow
16.06%
7.22%
17.23%
Net Income, GAAP
37.26%
46.75%
45.25%
Sales/Revenue/Turnover
5.42%
6.75%
13.19%
Total Cash Common Dividend
8.33%
5.09%
13.85%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
243
253
276
279
1,051
2025
277
283
312
319
1,190
2026
323
328
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.27
0.46
0.43
0.41
1.57
2025
0.39
0.47
0.61
0.56
2.02
2026
0.51
1.21
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.67
0.67
0.66
0.66
2.66
2025
0.67
0.67
0.67
0.67
2.68
2026
0.67
0.67
- -
- -
- -

Company Description

CEO
Matthew P. Gourmand
Full Time Employees
69
Sector
Finance
Industry
Real estate investment trusts
Address
303 International Circle Hunt Valley MD United States 21030
IPO Date
Aug 7, 1992
Business
Omega Healthcare Investors, Inc. is a real estate investment trust (REIT) primarily engaged in the acquisition and management of real estate serving the healthcare industry, with a particular focus on skilled nursing and assisted living facilities. The company’s core products and services include ownership and leasing of healthcare properties such as skilled nursing facilities, assisted living and memory care communities, and other medical-related real estate assets. Omega Healthcare Investors operates its portfolio across the United States, providing long-term real estate solutions primarily to healthcare operators. Founded in 1992 and headquartered in Hunt Valley, Maryland, Omega Healthcare Investors serves as a key player in the healthcare real estate sector, targeting healthcare operators as its primary customers. The company generates revenue mainly through lease agreements with operators who manage the healthcare facilities on its properties. In the past 1 to 2 years, Omega Healthcare Investors has undergone significant developments including strategic acquisitions and partnerships that expand its portfolio and strengthen its position in the healthcare real estate market. These include acquisitions of additional skilled nursing and senior housing facilities, and initiatives aimed at portfolio diversification to mitigate risks tied to regulatory and demographic changes in healthcare. The company also has focused on enhancing its operational efficiency and tenant relationships through strategic alliances. No recent name changes or major reorganizations have been reported. Omega Healthcare Investors operates within the healthcare real estate investment industry, with business segments revolving around healthcare property ownership and leasing. Its tenant base primarily comprises skilled nursing and senior living operators. The company’s focus is on stable, income-generating healthcare properties with long-term leases across a geographically diversified U.S. footprint. This description reflects Omega Healthcare Investors’ comprehensive business model as a leading healthcare REIT with an emphasis on product offerings, recent strategic moves, operational focus, and geographic presence.

Company News

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  • These 5 REITs Own Something America Is Running Short Of: Senior Housing

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  • When Dividends Cost More Than Earnings: 6 Stocks in Danger

  • A $500,000 Roth Portfolio Loaded With These Dividend Stocks Pays $50,925 a Year and the IRS Gets None of It

  • Omega to Transition Operations of 32 Facilities in Florida to PACS Group

  • 4 Senior Housing REITs for Income Investors Betting on an Aging America

  • The Senior Housing Boom Is Here. These 5 REITs Are Paying Investors to Ride It

  • Omega Healthcare: Attractive For The Near 6% Yield, But Don't Expect Meaningful Upside (Rating Downgrade)

  • 4 Senior Housing REITs Betting Big on America's Aging Population

  • DRH or OHI: Which Is the Better Value Stock Right Now?

  • Omega Announces Third Quarter Earnings Release Date and Conference Call

  • Omega Announces Third Quarter Earnings Release Date and Conference Call

  • Omega Healthcare Investors: Approaching A 6% Yield With An Earnings Beat On The Way

  • America Is Aging Faster Than Its Housing Supply Can Keep Up. 3 REITs Are Positioned for the Gap

  • The Baby Boomer Aging Wave Has Arrived. These 4 REITs Could Benefit for a Decade

  • HighTower Advisors LLC Sells 11,078 Shares of Omega Healthcare Investors, Inc. $OHI