OMEGA HEALTHCARE INVESTORS (OHI) Stock Fundamental Analysis

NYSE:OHI • US6819361006

47.04 USD
+0.26 (+0.56%)
At close: Feb 12, 2026
47.27 USD
+0.23 (+0.49%)
After Hours: 2/12/2026, 8:08:40 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

OHI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 122 industry peers in the Diversified REITs industry. While OHI has a great profitability rating, there are some minor concerns on its financial health. OHI is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year OHI was profitable.
  • In the past year OHI had a positive cash flow from operations.
  • In the past 5 years OHI has always been profitable.
  • Of the past 5 years OHI 4 years had a positive operating cash flow.
OHI Yearly Net Income VS EBIT VS OCF VS FCFOHI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M

1.2 Ratios

  • With an excellent Return On Assets value of 4.92%, OHI belongs to the best of the industry, outperforming 94.26% of the companies in the same industry.
  • With an excellent Return On Equity value of 10.36%, OHI belongs to the best of the industry, outperforming 87.70% of the companies in the same industry.
  • OHI has a Return On Invested Capital of 5.53%. This is amongst the best in the industry. OHI outperforms 96.72% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for OHI is above the industry average of 3.07%.
  • The 3 year average ROIC (5.31%) for OHI is below the current ROIC(5.53%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.92%
ROE 10.36%
ROIC 5.53%
ROA(3y)4.21%
ROA(5y)4.3%
ROE(3y)9.04%
ROE(5y)9.92%
ROIC(3y)5.31%
ROIC(5y)4.82%
OHI Yearly ROA, ROE, ROICOHI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • OHI has a Profit Margin of 45.34%. This is amongst the best in the industry. OHI outperforms 96.72% of its industry peers.
  • In the last couple of years the Profit Margin of OHI has grown nicely.
  • OHI has a Operating Margin of 62.39%. This is amongst the best in the industry. OHI outperforms 98.36% of its industry peers.
  • OHI's Operating Margin has improved in the last couple of years.
  • The Gross Margin of OHI (98.83%) is better than 99.18% of its industry peers.
  • In the last couple of years the Gross Margin of OHI has remained more or less at the same level.
Industry RankSector Rank
OM 62.39%
PM (TTM) 45.34%
GM 98.83%
OM growth 3Y12.31%
OM growth 5Y4.54%
PM growth 3Y0.67%
PM growth 5Y22.67%
GM growth 3Y0.13%
GM growth 5Y0%
OHI Yearly Profit, Operating, Gross MarginsOHI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • OHI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, OHI has more shares outstanding
  • Compared to 5 years ago, OHI has more shares outstanding
  • The debt/assets ratio for OHI has been reduced compared to a year ago.
OHI Yearly Shares OutstandingOHI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
OHI Yearly Total Debt VS Total AssetsOHI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.43, we must say that OHI is in the distress zone and has some risk of bankruptcy.
  • OHI's Altman-Z score of 1.43 is amongst the best of the industry. OHI outperforms 87.70% of its industry peers.
  • The Debt to FCF ratio of OHI is 171.85, which is on the high side as it means it would take OHI, 171.85 years of fcf income to pay off all of its debts.
  • OHI has a better Debt to FCF ratio (171.85) than 61.48% of its industry peers.
  • A Debt/Equity ratio of 0.99 indicates that OHI is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.99, OHI is doing good in the industry, outperforming 60.66% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF 171.85
Altman-Z 1.43
ROIC/WACC0.74
WACC7.47%
OHI Yearly LT Debt VS Equity VS FCFOHI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • OHI has a Current Ratio of 2.90. This indicates that OHI is financially healthy and has no problem in meeting its short term obligations.
  • OHI's Current ratio of 2.90 is amongst the best of the industry. OHI outperforms 90.98% of its industry peers.
  • A Quick Ratio of 2.90 indicates that OHI has no problem at all paying its short term obligations.
  • OHI's Quick ratio of 2.90 is amongst the best of the industry. OHI outperforms 90.98% of its industry peers.
Industry RankSector Rank
Current Ratio 2.9
Quick Ratio 2.9
OHI Yearly Current Assets VS Current LiabilitesOHI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 29.03% over the past year.
  • Measured over the past years, OHI shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.72% on average per year.
  • OHI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.19%.
  • OHI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.93% yearly.
EPS 1Y (TTM)29.03%
EPS 3Y3.77%
EPS 5Y23.72%
EPS Q2Q%34.15%
Revenue 1Y (TTM)13.19%
Revenue growth 3Y10.66%
Revenue growth 5Y5.93%
Sales Q2Q%14.28%

3.2 Future

  • Based on estimates for the next years, OHI will show a very strong growth in Earnings Per Share. The EPS will grow by 20.33% on average per year.
  • OHI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.91% yearly.
EPS Next Y-3.69%
EPS Next 2Y-0.06%
EPS Next 3Y20.33%
EPS Next 5YN/A
Revenue Next Year7.39%
Revenue Next 2Y5.76%
Revenue Next 3Y-0.88%
Revenue Next 5Y-0.91%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
OHI Yearly Revenue VS EstimatesOHI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
OHI Yearly EPS VS EstimatesOHI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.52, the valuation of OHI can be described as rather expensive.
  • Based on the Price/Earnings ratio, OHI is valued a bit cheaper than the industry average as 77.05% of the companies are valued more expensively.
  • OHI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.67.
  • The Price/Forward Earnings ratio is 24.42, which indicates a rather expensive current valuation of OHI.
  • OHI's Price/Forward Earnings ratio is rather cheap when compared to the industry. OHI is cheaper than 88.52% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.69, OHI is valued at the same level.
Industry RankSector Rank
PE 23.52
Fwd PE 24.42
OHI Price Earnings VS Forward Price EarningsOHI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, OHI is valued a bit more expensive than the industry average as 64.75% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OHI indicates a somewhat cheap valuation: OHI is cheaper than 61.48% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 478.35
EV/EBITDA 17.41
OHI Per share dataOHI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • OHI has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as OHI's earnings are expected to grow with 20.33% in the coming years.
PEG (NY)N/A
PEG (5Y)0.99
EPS Next 2Y-0.06%
EPS Next 3Y20.33%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • OHI has a Yearly Dividend Yield of 5.90%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.80, OHI pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, OHI pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.9%

5.2 History

  • The dividend of OHI decreases each year by -0.86%.
  • OHI has paid a dividend for at least 10 years, which is a reliable track record.
  • OHI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-0.86%
Div Incr Years0
Div Non Decr Years21
OHI Yearly Dividends per shareOHI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 146.38% of the earnings are spent on dividend by OHI. This is not a sustainable payout ratio.
DP146.38%
EPS Next 2Y-0.06%
EPS Next 3Y20.33%
OHI Yearly Income VS Free CF VS DividendOHI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M
OHI Dividend Payout.OHI Dividend Payout, showing the Payout Ratio.OHI Dividend Payout.PayoutRetained Earnings

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OMEGA HEALTHCARE INVESTORS

NYSE:OHI (2/12/2026, 8:08:40 PM)

After market: 47.27 +0.23 (+0.49%)

47.04

+0.26 (+0.56%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-04
Earnings (Next)04-29
Inst Owners79.59%
Inst Owner Change-1.22%
Ins Owners0.17%
Ins Owner Change-0.84%
Market Cap13.90B
Revenue(TTM)1.19B
Net Income(TTM)521.56M
Analysts70.91
Price Target48.07 (2.19%)
Short Float %4.31%
Short Ratio6.93
Dividend
Industry RankSector Rank
Dividend Yield 5.9%
Yearly Dividend2.61
Dividend Growth(5Y)-0.86%
DP146.38%
Div Incr Years0
Div Non Decr Years21
Ex-Date02-09
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.4%
Min EPS beat(2)6.41%
Max EPS beat(2)30.39%
EPS beat(4)2
Avg EPS beat(4)5.48%
Min EPS beat(4)-10.4%
Max EPS beat(4)30.39%
EPS beat(8)4
Avg EPS beat(8)0.52%
EPS beat(12)5
Avg EPS beat(12)-9.89%
EPS beat(16)8
Avg EPS beat(16)-1.73%
Revenue beat(2)1
Avg Revenue beat(2)-1.67%
Min Revenue beat(2)-4.52%
Max Revenue beat(2)1.18%
Revenue beat(4)2
Avg Revenue beat(4)-2.02%
Min Revenue beat(4)-5.07%
Max Revenue beat(4)1.18%
Revenue beat(8)6
Avg Revenue beat(8)0.11%
Revenue beat(12)8
Avg Revenue beat(12)-2.79%
Revenue beat(16)9
Avg Revenue beat(16)-2.35%
PT rev (1m)1.48%
PT rev (3m)6.94%
EPS NQ rev (1m)2.52%
EPS NQ rev (3m)5.53%
EPS NY rev (1m)2.61%
EPS NY rev (3m)6.28%
Revenue NQ rev (1m)-2.25%
Revenue NQ rev (3m)-0.63%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.85%
Valuation
Industry RankSector Rank
PE 23.52
Fwd PE 24.42
P/S 12.09
P/FCF 478.35
P/OCF 15.85
P/B 2.76
P/tB 3.19
EV/EBITDA 17.41
EPS(TTM)2
EY4.25%
EPS(NY)1.93
Fwd EY4.09%
FCF(TTM)0.1
FCFY0.21%
OCF(TTM)2.97
OCFY6.31%
SpS3.89
BVpS17.04
TBVpS14.76
PEG (NY)N/A
PEG (5Y)0.99
Graham Number27.69
Profitability
Industry RankSector Rank
ROA 4.92%
ROE 10.36%
ROCE 7%
ROIC 5.53%
ROICexc 5.96%
ROICexgc 6.58%
OM 62.39%
PM (TTM) 45.34%
GM 98.83%
FCFM 2.53%
ROA(3y)4.21%
ROA(5y)4.3%
ROE(3y)9.04%
ROE(5y)9.92%
ROIC(3y)5.31%
ROIC(5y)4.82%
ROICexc(3y)5.5%
ROICexc(5y)4.96%
ROICexgc(3y)6.05%
ROICexgc(5y)5.46%
ROCE(3y)6.73%
ROCE(5y)6.1%
ROICexgc growth 3Y19.9%
ROICexgc growth 5Y9.61%
ROICexc growth 3Y20.5%
ROICexc growth 5Y9.37%
OM growth 3Y12.31%
OM growth 5Y4.54%
PM growth 3Y0.67%
PM growth 5Y22.67%
GM growth 3Y0.13%
GM growth 5Y0%
F-Score8
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF 171.85
Debt/EBITDA 4.81
Cap/Depr 264.03%
Cap/Sales 73.71%
Interest Coverage 3.29
Cash Conversion 84.42%
Profit Quality 5.57%
Current Ratio 2.9
Quick Ratio 2.9
Altman-Z 1.43
F-Score8
WACC7.47%
ROIC/WACC0.74
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.03%
EPS 3Y3.77%
EPS 5Y23.72%
EPS Q2Q%34.15%
EPS Next Y-3.69%
EPS Next 2Y-0.06%
EPS Next 3Y20.33%
EPS Next 5YN/A
Revenue 1Y (TTM)13.19%
Revenue growth 3Y10.66%
Revenue growth 5Y5.93%
Sales Q2Q%14.28%
Revenue Next Year7.39%
Revenue Next 2Y5.76%
Revenue Next 3Y-0.88%
Revenue Next 5Y-0.91%
EBIT growth 1Y20.97%
EBIT growth 3Y24.28%
EBIT growth 5Y10.73%
EBIT Next Year65.76%
EBIT Next 3Y23.28%
EBIT Next 5YN/A
FCF growth 1Y-91.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.93%
OCF growth 3YN/A
OCF growth 5YN/A

OMEGA HEALTHCARE INVESTORS / OHI FAQ

Can you provide the ChartMill fundamental rating for OMEGA HEALTHCARE INVESTORS?

ChartMill assigns a fundamental rating of 6 / 10 to OHI.


Can you provide the valuation status for OMEGA HEALTHCARE INVESTORS?

ChartMill assigns a valuation rating of 4 / 10 to OMEGA HEALTHCARE INVESTORS (OHI). This can be considered as Fairly Valued.


What is the profitability of OHI stock?

OMEGA HEALTHCARE INVESTORS (OHI) has a profitability rating of 9 / 10.


What is the valuation of OMEGA HEALTHCARE INVESTORS based on its PE and PB ratios?

The Price/Earnings (PE) ratio for OMEGA HEALTHCARE INVESTORS (OHI) is 23.52 and the Price/Book (PB) ratio is 2.76.


What is the expected EPS growth for OMEGA HEALTHCARE INVESTORS (OHI) stock?

The Earnings per Share (EPS) of OMEGA HEALTHCARE INVESTORS (OHI) is expected to decline by -3.69% in the next year.