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OHI OHI

Company Profile ↓
$48.69
+28.04% 1Y
Mkt Cap$14.39B
P/E25.10
P/B2.78
52W High$51.03
52W Low$37.16
Book Value$17.53
EPS (TTM)$1.94

Company Overview

OHI (OHI) is a publicly traded company listed on with a market capitalization of $14.39B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 13.5% per year over the last five years.

Healthy Margins

Maintains a net profit margin of 49.6%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $1.19B (+13.2% YoY); net profit $590.18M.
  • Trailing 12 Months Year-on-year growth — revenue +13.2%, earnings +45.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR 3.5%, profit CAGR 13.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:3.54%
1 Year:13.19%

Compounded Profit Growth

5 Years:13.47%
1 Year:45.25%

Stock Price Performance

1 Year:+28.04%
6 Months:+18.38%
3 Months:+7.01%
1 Month:-0.54%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 83% of range
$37.16 $51.03
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)48.95 · Neutral
Price Performance
1M-0.54%
3M+7.01%
6M+18.38%
1Y+28.04%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 49.6%.
  • Profit CAGR of 13.5% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
25.10
Industry PE
-
Forward P/E est.
17.28
PEG Ratio
-
Book Value
$17.53
Price to Book
2.78
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
3.54%
Profit 5Y
13.47%
Revenue (YoY)
13.19%
Earnings (YoY)
45.25%

Profitability & Returns

ROCE
7.87%
ROE
11.39%
ROA
5.87%
Profit Margin
49.59%
Op Margin
62.51%
Gross Margin
98.79%
EPS (Latest Qtr)
$1.19
EPS (TTM)
$1.94

Balance Sheet & Liquidity

Debt/Equity
0.82
Quick Ratio
-
Current Ratio
3.46
Debt
$4.26B
Total Assets
$10.01B
Current Assets
$2.10B
Working Capital
$1.46B

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$1.19B
EBITDA
$1.16B
Free Cash Flow
$878.55M
Operating Cash Flow
$878.55M
Shares Outstanding
295.54M
Gross Margin
98.79%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue -----------------------------------282.51M311.59M319.22M322.95M328.25M
Cost of Revenue -----------------------------------3.77M3.50M4.37M9.01M16.20M
Gross Profit -----------------------------------279.25M308.09M314.84M313.94M312.05M
Operating Expenses -----------------------------------99.58M101.98M113.14M106.87M118.82M
Operating Income 126.07M-96.54M142.24M124.31M-139.23M141.08M-88.24M-138.13M132.68M110.67M-122.17M126.53M187.16M-147.73M156.53M-39.48M--------------179.68M206.10M201.71M207.08M193.23M
EBITDA -----------------------------------280.60M331.58M305.79M293.81M509.71M
Interest Expense -----------------------------------52.90M58.12M51.74M49.76M48.12M
Pretax Income -----------------------------------147.19M191.35M171.30M159.92M379.76M
Tax Provision -----------------------------------4.53M4.48M2.13M5.11M4.62M
Net Income 79.40M-----------------------------67.36M113.86M111.76M--136.60M179.72M164.84M151.05M362.82M
Diluted EPS 0.430.320.290.570.400.630.530.33-0.670.310.420.390.280.310.340.340.630.270.390.43-0.400.690.360.580.790.380.430.150.250.370.270.450.42--0.460.590.550.471.19

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------900.83M908.38M881.68M928.83M892.38M-878.24M949.74M1.05B1.19B
Cost of Revenue --------------15.50M15.03M14.56M14.44M
Gross Profit --------------862.74M934.72M1.04B1.18B
Operating Expenses --------------470.47M445.74M377.17M431.72M
Operating Income 104.74M115.89M148.94M137.79M214.97M265.68M345.31M411.27M559.95M315.17M497.59M551.75M--392.28M488.97M659.66M743.94M
EBITDA --------------1.00B810.84M947.11M1.16B
Interest Expense --------------233.24M235.53M221.72M215.03M
Pretax Income --------------436.14M255.63M420.75M624.43M
Tax Provision --------------4.56M6.25M10.86M14.75M
Net Income 78.14M82.11M58.44M52.61M120.70M172.52M221.35M224.52M366.42M100.42M281.58M341.12M159.33M-426.93M242.18M406.33M590.18M
Diluted EPS 0.940.870.520.461.121.461.741.291.900.511.401.580.70-1.801.001.551.94

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.66B2.30B2.56B2.98B3.46B3.92B7.99B8.95B8.77B8.59B9.80B9.50B-9.41B9.12B9.90B10.05B
Current Assets ---------------1.77B2.26B2.64B2.06B
Cash & Equivalents 1.98M209.00K2.17M6.92M351.00K1.71M2.62M4.49M5.42M93.69M85.94M10.30M24.12M163.53M-297.10M442.81M518.34M27.02M
Inventory -------------------
Receivables ---------------180.33M223.42M260.09M285.93M
Total Liabilities --789.81M1.30B1.68B1.97B2.16B2.52B3.89B4.74B4.89B4.83B5.46B5.46B-5.60B5.36B5.17B4.61B
Current Liabilities ---------------334.29M308.19M328.19M594.55M
Long Term Debt ---1.18B1.55B1.82B2.02B2.38B3.57B4.37B4.57B4.54B5.14B5.17B-5.27B5.05B4.84B4.01B
Total Debt ---------------5.29B5.07B4.84B4.26B
Total Equity 586.13M787.99M865.23M1.00B878.48M1.01B1.30B1.40B3.74B3.86B3.56B3.44B4.14B3.84B-3.61B3.57B4.54B5.18B
Shares Outstanding ---------------234.25M245.28M279.13M295.54M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 89.33M147.22M157.56M169.77M208.27M279.95M337.54M463.88M624.77M577.91M499.37M553.75M708.26M-625.73M617.74M749.43M878.55M
Investing Cash Flow -187.10M-209.00M-394.81M-257.64M-390.70M-598.83M-547.95M-397.41M-1.11B-285.13M-173.22M-378.95M-89.06M-442.85M-770.00K-671.16M-539.79M
Financing Cash Flow 96.00M63.74M242.00M81.30M183.79M319.79M212.28M-65.32M576.30M-303.81M-410.70M-153.96M-485.55M--789.45M-473.31M26.32M-838.26M
Capital Expenditure --------------95.06M----
Free Cash Flow --------------625.73M617.74M749.43M878.55M
Net Change in Cash --------------279.13M143.66M104.58M-499.50M
Share Buybacks ---2.93M----------142.27M---
Dividends Paid 98.06M109.23M138.88M161.89M182.19M218.12M258.50M358.23M453.15M502.60M528.70M564.13M612.31M637.65M632.89M643.87M685.45M780.39M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------------98.2%98.4%98.6%98.8%
Operating Margin % --------62.2%34.7%56.4%59.4%--44.7%51.5%62.7%62.5%
Net Margin % --------40.7%11.1%31.9%36.7%17.9%-48.6%25.5%38.6%49.6%
ROE % 9.9%9.5%5.8%6.0%11.9%13.3%15.8%6.0%9.5%2.8%8.2%8.2%4.1%-11.8%6.8%9.0%11.4%
ROCE % --------------4.3%5.6%6.9%7.9%

Analyst View

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Latest News

Recent headlines for OHI

Google News ue, 04 Aug 2026

Omega Healthcare Investors (OHI) Stock May Be 47% Undervalued Following Dividend Increase - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMiowFBVV95cUxOZk1oNnQ2eWJKY0hneEZrb3VfeEpLWjVzVG5RVGpPVV93Vm1vRmwyd3E0WEEtajhqNDF2YUpzUGY3WXpKc0dTMVM0NEE5TkZVNlNNSlp2TW9WZzltVU1WcDFTSjVIaDhneDV3T1ZINUVjSnZPVXp2TmVHdFFKdklXb0ROWU9NZ3VLWDRLUm…

Google News ue, 04 Aug 2026

Omega Healthcare Investors Inc (OHI) Stock Down 3.2% but Still O - GuruFocus

<a href="https://news.google.com/rss/articles/CBMi0AFBVV95cUxPUmRTa0ZieG9xaHhWcU5lYUpGQURTWjFiV2M3b2xRMnFxMGxFaXk3Q2QxeHNrM3NIeC13WG5iRkhWOTVDTDVYNWNuVldyd2ROa3BLWnYzVWdGNzZMRjh2QV9OT1NGcHRwNWlkcDBmQkpuN1JWZnpPQjdxaGJROVFMakM1ZHhOVDR1c0N3dU…

Google News Fri, 31 Jul 2026

Omega Healthcare Investors (OHI) Stock Faces Tenant Doubts Despite Steady FFO - Sahm

<a href="https://news.google.com/rss/articles/CBMixgFBVV95cUxQU2hfekdHemhLSXprOWdycGFYMEN6VHA1NWVXczhjVllkc3ZudlI1MktBdGk3TndBU2RDQVpyVEZKZWdBSlR6aWs5Wk9kT05VWmdQS3pMeTVnZGM5aEtUNVNZcGNzNEEwc0dsVkt6aFRYcHlGdjRJeXR5cVFTSkJtcjRlRVhTSjlxWDNYbW…

Google News hu, 30 Jul 2026

Omega Healthcare Investors (OHI) Stock May Still Trade Below Fair Value - simplywall.st

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Google News hu, 23 Jul 2026

Omega Healthcare Investors' Dividend Rises 1 Cent to $0.68 - Stock Titan

<a href="https://news.google.com/rss/articles/CBMilgFBVV95cUxQb0pGRkJZR3d3MDZsVXBpMWJuaER5aWl6UkNpTmJhdmJqcmlIbmNRdGtPT0lnSmdwNklfYlJJYmZ6My1ISUYwWDJoRUx0cHU4Rm16SWt1MGVsUm1rdE5SRDZiS1g0MzhmdVNWVFF1cjZUdy1JQm8zelg0RDdYWXd4Vm9reVNtc1R2YklOOW…

Google News Fri, 05 Jun 2026

7-Day Sell-Off Sends Omega Healthcare Investors Stock Down -9.7% - Trefis

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OHI — Frequently Asked Questions

What is the current share price of OHI?

As of 2026-08-05 17:25 PDT, OHI trades at $48.69 on NASDAQ/NYSE. Its 52-week range is $37.16 to $51.03.

What is the market capitalisation of OHI?

OHI has a market capitalisation of $14.39B on NASDAQ/NYSE.

What is the P/E ratio of OHI?

OHI trades at a trailing price-to-earnings (P/E) ratio of 25.10. Its price-to-book (P/B) ratio is 2.78.

What is the return on equity (ROE) of OHI?

OHI has a return on equity (ROE) of 11.39%. Its return on capital employed (ROCE) is 7.87%.

Is OHI a good stock to buy?

This page provides a data-driven analysis of OHI, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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