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Omega Healthcare Investors Inc

Company price
47.99 USD 0.00(0%)
Last update at 2026-11-05T21:00:00Z
VOLUME
2782995
Market Cap
15048.48M
P/E
16.83

Momentum Score

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Omega Healthcare Investors, Inc. 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 and Canada. Omega Healthcare Investors, Inc. is based in Hunt Valley, United States. The firm is incorporated in Maryland.

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Day Price Range
47.64
Low
49.33
High
52 Week Price Range
37.02
Low
51.69
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
47.99
Dividend Yield
5.68%
Revenue TTM
1261.36M
Revenue Per Share
4.25
Gross Profit TTM
1235.18M
Debt / Equity
0.82
ROE
16.53%
Net Debt
4228.99M
ROCE
8.93%
Diluted EPS TTM
2.80

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 624.22M 428.66M 255.05M 436.14M 416.08M
Minority interest -19.28M -11.48M -6.22M -11.91M -11.56M
Net income 590.11M 406.33M 242.18M 426.93M 416.74M
Selling general administrative 55.47M 88.00M 81.50M 67.93M 63.17M
Selling and marketing expenses - - 2.80M - -
Gross profit 533.17M 1036.83M 934.72M 861.27M 1049.09M
Reconciled depreciation 325.25M 304.65M 327.75M 332.41M 342.01M
Ebit 844.75M 642.46M 491.16M 390.28M 564.88M
Ebitda 1170.00M 947.11M 810.84M 722.69M 906.89M
Depreciation and amortization 325.25M 304.65M 319.68M 332.41M 342.01M
Non operating income net other - - - 364.83M 146.33M
Operating income 749.44M 659.66M 488.97M 390.28M 564.88M
Other operating expenses 448.66M 391.73M 460.77M 485.97M 496.63M
Interest expense 220.53M 221.72M 235.53M 233.24M 234.60M
Tax provision 14.75M 10.86M 3.12M 4.56M 3.84M
Interest income - - - 0.00M 235.19M
Net interest income -215.03M -221.72M -234.59M -233.24M 234.60M
Non recurring - - - 110.67M 79.55M
Income tax expense 14.75M 10.86M 6.25M 4.56M 3.84M
Total revenue 1198.10M 1051.39M 949.74M 878.24M 1062.81M
Total operating expenses -216.27M 377.17M 445.74M 469.00M 482.92M
Cost of revenue 664.93M 14.56M 15.03M 16.97M 13.72M
Total other income expense net -125.23M -231.00M -233.92M 45.86M -148.80M
Net income from continuing ops 609.47M 417.80M 238.98M 438.84M 428.30M
Net income applicable to common shares 590.18M 406.33M 242.18M 426.93M 416.74M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 10049.06M 9897.89M 9117.40M 9405.16M 9638.48M
Intangible assets 27.16M 28.06M 0.68M 1.45M 1.62M
Other current assets 31.54M 86.59M 69.04M 140.96M 254.16M
Total liab 4608.56M 5167.05M 5355.11M 5601.88M 5530.25M
Total stockholder equity 5181.30M 4536.67M 3574.58M 3609.37M 3906.84M
Deferred long term liab - - - - 8.20M
Other current liab 352.55M 328.19M 287.80M 315.05M 268.52M
Common stock 29.55M 27.91M 24.53M 23.43M 23.91M
Capital stock 29.55M 27.91M 24.53M 23.43M 23.91M
Retained earnings -3620.32M -3429.84M -3150.48M -2748.59M -2542.43M
Other liab - - - 21.84M 8.20M
Good will 644.63M 643.66M 643.90M 643.15M 651.42M
Other assets 31.54M 6617.35M 1478.87M 6868.78M 7423.68M
Cash 27.02M 518.34M 442.81M 297.10M 20.53M
Cash and equivalents 27.02M 518.34M 442.81M 297.10M 20.53M
Total current liabilities 594.55M 328.19M 308.19M 334.29M 268.52M
Net debt 4228.99M 4320.52M 4624.51M 4989.73M 5233.00M
Short term debt 242.00M 879.05M 20.40M 19.25M 0.00M
Short long term debt 242.00M - 20.40M 19.25M -
Short long term debt total 4256.01M 4838.86M 5067.32M 5286.83M 5253.54M
Other stockholder equity 8693.03M 7915.87M 6671.20M 6314.20M 6427.57M
Property plant equipment 6702.77M 6339.16M 5875.94M 6537.49M 6789.09M
Total current assets 2058.13M 2636.88M 2234.88M 1772.64M 1394.60M
Long term investments 414.13M 88.71M 188.41M 178.92M 664.57M
Net tangible assets - - - 2966.22M 3255.42M
Short term investments - - 7190.52M 8.50M 10.87M
Net receivables 1999.56M 2031.95M 1723.04M 1462.54M 1109.03M
Long term debt 4256.01M 4838.86M 5046.92M 5286.83M 5253.54M
Inventory - - 766.90M - 10.87M
Accounts payable - - - 315.05M 268.52M
Noncontrolling interest in consolidated entity - - - 193.91M 201.39M
Accumulated other comprehensive income 79.04M 22.73M 29.34M 20.32M -2.20M
Common stock total equity - - - 23.43M 23.91M
Retained earnings total equity - - - -2748.59M -2542.43M
Non currrent assets other 6932.18M 6528.63M 6050.21M 6810.45M 6927.90M
Non current assets total 7990.93M 7261.01M 6882.52M 7632.52M 8243.88M
Long term debt total 4256.01M 4838.86M 5067.32M 5286.83M 5253.54M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 4.24M -671.16M 58.34M 442.85M -92.81M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -539.79M -671.16M -9.78M 442.85M -524.17M
Net borrowings -585.05M -487.48M -227.92M 7.72M 47.83M
Total cash from financing activities -838.26M 26.32M -473.31M -789.45M -341.12M
Change to operating activities - - - 6.47M -4.92M
Net income 609.47M 417.80M 241.72M 438.84M 428.30M
Change in cash -494.17M 104.00M 144.09M 276.23M -143.15M
Begin period cash flow 548.74M 444.73M 300.64M 24.41M 167.56M
End period cash flow 54.56M 548.74M 444.73M 300.64M 24.41M
Total cash from operating activities 878.55M 749.43M 626.54M 625.73M 722.14M
Issuance of capital stock 609.14M 1235.66M 330.03M 8.11M 274.01M
Depreciation 325.25M 304.65M 319.68M 332.41M 342.01M
Other cashflows from investing activities -421.94M -678.62M 18.14M 689.97M 324.52M
Dividends paid 780.39M 685.45M 643.87M 632.89M 637.65M
Change to account receivables 2.89M -0.84M -3.66M -58.01M -75.38M
Sale purchase of stock 606.77M 1235.66M -0.08M -151.97M -0.08M
Other cashflows from financing activities -81.96M -36.41M 62.07M 576.60M 2200.91M
Change to netincome - - - -286.58M -70.01M
Capital expenditures 716.62M 37.76M 38.01M 247.12M 95.06M
Cash flows other operating - - - 146.72M 31.34M
Cash and cash equivalents changes - - - 279.13M -143.15M
Change in working capital -2.95M 32.85M -15.10M -45.58M -94.03M
Stock based compensation 44.19M 36.70M 35.07M 27.30M 21.41M
Other non cash items -97.40M -42.57M 80.24M -127.24M 35.12M
Free cash flow 878.55M 712.69M 588.53M 625.73M 627.07M

Peer Comparison*

Sector: Real Estate Industry: REIT - Healthcare Facilities

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
OHI
Omega Healthcare Investors Inc
-
-%
47.99 16.83 10.13 11.78 2.66 14.30 12.72
WELL
Welltower Inc
-2.56
1.03%
245.43 170.68 72.46 7.75 2.13 9.77 27.67
VTR
Ventas Inc
-0.16
0.18%
89.04 161.02 131.58 7.08 3.12 9.07 24.46
DOC
Healthpeak Properties Inc
-0.05
0.25%
20.12 164.70 113.64 4.06 1.58 7.64 13.08
AHR
American Healthcare REIT, Inc.
-0.33
0.59%
56.04 117.90 61.73 4.21 2.90 4.96 31.16

Profile*

Omega Healthcare Investors Inc

Omega Healthcare Investors, Inc. 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 and Canada. Omega Healthcare Investors, Inc. is based in Hunt Valley, United States. The firm is incorporated in Maryland.

303 International Circle, Hunt Valley, MD, United States, 21030

410 427 1700

69

Name Title Year Born
Mr. C. Taylor Pickett CPA CEO & Director 1962
Mr. Robert O. Stephenson CFO, Treasurer & Assistant Sec. 1964
Mr. Daniel J. Booth Sec. & COO 1963
Ms. Gail Dave Makode Chief Legal Officer & Gen. Counsel 1975
Mr. Neal A. Ballew Sr. VP & Chief Accounting Officer 1985
Mr. Matthew P. Gourmand Sr. VP of Corp. Strategy & Investor Relations 1976
Mr. Samuel H. Kovitz Exec. VP, Sr. Transaction Officer & Assistant Sec. 1963
Ms. Megan M. Krull Sr. VP of Operations 1978
Michele Reber Sr. Director of Asset Management NA
Mr. Vikas Gupta Sr. VP of Acquisitions & Devel. 1982

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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