Omega Healthcare Investors
OHI NYSE· Health Care REITs
Last close · Oct 26, 2026
$47.01
KIRA · Stoqly’s AI analyst, in plain words
- Omega Healthcare Investors had $1.2B of revenue in fiscal 2025, up 13.2% on the year before. Over five years, revenue changed +5.9% a year on average.
- Omega Healthcare Investors made $590M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 0.2% a year.
- Free cash flow was $798M in fiscal 2025, 67.0% of revenue.
- Omega Healthcare Investors returned $780M to shareholders in fiscal 2025, 98% of free cash flow. The diluted share count rose 12.8%.
- Omega Healthcare Investors owes $4.2B more than it holds in cash, about 3.6 years of operating profit.
Market cap
$14.9B
P/E
16.8x
Revenue
$1.2B
Net income
$590M
Free cash flow
$798M
Operating margin
—
Omega Healthcare Investors in 30 seconds · fiscal 2025
Are sales growing?
+13.2%
Yes. Sales grew 13.2% last year.
Does it make a profit?
49.6%
Yes. It keeps 49.6% of every sale as profit.
Does profit turn into cash?
67.0%
Yes. 67.0% of sales ends up as free cash.
Is debt under control?
3.6x
Heavy. Repaying its debt would take 3.6 years of operating profit.
How is the share priced?
16.8x
One share costs 16.8 times its yearly profit per share. Typical for its sector: 28.2x.
What Omega Healthcare Investors does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 9, 2026
- Legal name
- OMEGA HEALTHCARE INVESTORS, INC.
- CIK
- 0000888491
Omega Healthcare Investors · OHI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.1B | $878M | $950M | $1.1B | $1.2B |
| Revenue growth | 19.1% | −17.4% | 8.1% | 10.7% | 13.2% |
| Net income | $428M | $439M | $242M | $406M | $590M |
| Net margin | 40.3% | 50.0% | 25.5% | 38.7% | 49.6% |
| Diluted EPS | $1.75 | $1.80 | $1.00 | $1.55 | $1.94 |
| Cash | |||||
| Cash from operations | $722M | $626M | $618M | $749M | $879M |
| Capital expenditure | $44.9M | $47.2M | $38.0M | $37.8M | $80.9M |
| Free cash flow | $677M | $579M | $580M | $712M | $798M |
| FCF margin | 63.7% | 65.9% | 61.0% | 67.7% | 67.0% |
| Dividends paid | $638M | $633M | $644M | $685M | $780M |
| Share buybacks | $0.0M | $142M | $0.0M | $0.0M | $0.0M |
| Share count change | 3.9% | −0.0% | 2.5% | 8.0% | 12.8% |
| Debt and strength | |||||
| Cash and short-term investments | $20.5M | $297M | $443M | $518M | $27.0M |
| Debt incl. finance leases | $5.3B | $5.3B | $5.1B | $4.8B | $4.3B |
| Shareholders' equity | $3.9B | $3.6B | $3.6B | $4.5B | $5.2B |
| Net debt / EBITDA | 5.3x | 5.0x | 5.7x | 4.5x | 3.6x |
| Interest coverage | 2.8x | 2.9x | 2.1x | 2.9x | 3.9x |
| Returns and quality | |||||
| Return on capital | 7.0% | 7.3% | 5.6% | 7.3% | 8.8% |
| Return on equity | 11.1% | 11.7% | 6.7% | 10.0% | 12.2% |
Insiders bought, 12 months
$1.4M
2 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Omega Healthcare Investors · OHI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Omega Healthcare Investors OHI | $14.9B | 13.2% | — | 67.0% | 8.8% | 16.8x | — |
| Healthcare Realty Trust HR | $6.2B | −6.9% | — | 10.8% | — | — | — |
| Sabra Health Care REIT SBRA | $5.0B | 10.2% | — | — | 5.1% | 76.1x | — |
| American Healthcare REIT AHR | $10.4B | 9.2% | 18.4% | — | — | 78.8x | — |
| Healthpeak Properties DOC | $13.4B | 4.5% | — | 12.7% | 3.2% | 55.3x | — |
Price compared with profit (P/E)
How many times its yearly profit per share one share costs. Higher means investors pay more for each unit of profit.
KIRA
At $47.01 a share, the company is worth $14.9B: 16.8 times its earnings of the last four quarters.
Omega Healthcare Investors grew sales faster than 4 of its 4 similar companies. Its P/E is higher than 0 of 3.
Source: SEC EDGAR XBRL filings (CIK 0000888491). Data updated October 18, 2026. For information only — not investment advice. Check the original filings before relying on any figure.