Stock Analysis
Omega Healthcare Investors Inc.OHI
P/E 16.11×· 5Y range 13.51–35.58×· bottom 17% of history
Sector: Real Estate · Industry: Real Estate Investment Trusts
AnalystsHold24 analystsP/E 16.1× sits at the 17th percentile of its 5.0513347022587265-year history.
Cash covers 1% of debt · Q2 2026.
PMP Verdict
Mixed fundamentals, cheap valuation
Strengths
- Quality77
- Profitability70
Risks
- Growth24
- Financial Health24
Mixed business trading cheap — priced for skepticism.
Bull Case
- ✓ROE 15.2% — efficient capital deployment
- ✓P/E 16.1× at bottom 17% of 5-year history
What's happening with OHI
Profile
Strong earnings quality; growth and financial health lag behind.
How is each axis scored?
- Valuation60/100 · Moderate
- P/E vs own history (17th pct)25/25
- FCF yield (5.9%)20/25
- P/S (10.8x)5/25
- EV/EBIT (n/a)10/25
- Growth24/100 · Weak
- Revenue CAGR (2.9%)6/25
- Net income CAGR (9.1%)12/25
- EPS CAGR 5Y (2.6%)6/25
- Fwd implied growth (-28.0%)0/25
- Profitability70/100 · Moderate
- ROIC (n/a)0/25
- ROE (15.2%)20/25
- Net margin (67.0%)25/25
- Operating margin (46.1%)25/25
- Financial Health24/100 · Weak
- Altman Z (0.07)3/25
- Current ratio (0.92)6/25
- Interest coverage (2.5x)10/25
- Net cash / debt (D/A 40%)5/25
- Quality77/100 · Strong
- Piotroski F (5/9)15/25
- Beneish M (-2.50)20/25
- FCF conversion (95%)22/25
- Margin stability (σ 6.0%)20/25
- Moat50/100 · Moderate
- ROIC >12% years (0/4 yrs)0/25
- Median gross margin (n/a)0/25
- FCF-positive years (10/10 yrs)25/25
- Worst-year net margin (worst 17.9%)25/25
Risk Flags
- ⚠Altman Z 0.1 — distress-zone balance sheet
- ⚠Interest coverage 2.5× — thin debt cushion
About Omega Healthcare Investors Inc.
Omega Healthcare Investors Inc is a real estate investment trust that invests in healthcare-related real estate properties located in the United States (U. Show more
S.), the United Kingdom (U.K.), and Canada. The company's objective is to provide attractive returns to investors while serving as the preferred capital partner to its third-party healthcare operating companies and affiliates, as well as other third-party healthcare operators, allowing them to focus on delivering a high level of care to their resident patients. Omega's investment portfolio mainly consists of skilled nursing facilities, assisted living facilities (ALFs), including care homes in the U.K., independent living facilities, rehabilitation and acute care facilities, and continuing care retirement communities.
Headquarters: HUNT VALLEY, MD · Employees: 69 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
60BP/E (TTM)16.1xB
Grade B: FairPrice / TTM EPS (own statements) — vs own 5Y history: 13.5x–35.6x · 17th pct
P/FCF26.1xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield5.9%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 5.2%–6.1% · 82nd pct
P/S (TTM)10.77xD
Grade D: ExpensivePrice / TTM Revenue (own statements) — vs own 5Y history: 5.8x–12.8x · 72nd pct
EV/EBITDA19.3xC
Grade C: ExpensiveEnterprise value / EBITDA (Finnhub) — capital-structure neutral — vs own 5Y history: 65.1x–67.3x · 90th pct
EV/Sales13.9xD
Grade D: Very expensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E22.3xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio2.45xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio0.22A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield5.75%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio92.6%D
Grade D: UnsustainableDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
70B+ROIC—
NOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE15.2%C
Grade C: AverageReturn on Equity. Neg. equity = heavy buybacks
ROA8.4%C
Grade C: AverageReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin67.0%A
Grade A: HighNet Income / Revenue
Operating Margin—
TTM EBIT / TTM Revenue
Gross Margin97.4%A
Grade A: PremiumGross Profit / Revenue
FCF Margin63.6%A
Grade A: HighFCF / Revenue
True FCF Margin59.5%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
24ERevenue CAGR2.9%D
Grade D: LowCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR9.1%C
Grade C: OkCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)2.6%D
Grade D: LowCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth-28.0%D
Grade D: Decl.Analyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)+28.9%D
Grade D: DilutiveShare count change over 5Y
SBC / Net Income6.2%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue4.1%C
Grade C: MedTTM stock-based comp / TTM Revenue
Financial Health
24EAltman Z-Score0.07D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio0.92xD
Grade D: LowCurrent Assets/Liabilities
Quick Ratio0.92xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage2.5xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt Repayment4.9yC
Grade C: AverageYears to repay net debt via FCF
Net Debt/EBIT—
Leverage. <2x Low, >4x High
Debt/Equity0.71xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.01xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
77B+Piotroski F-Score5/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.50A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion95.1%A
Grade A: StrongFCF / Net Income
Margin Stability6.0%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue5.8%C
Grade C: AverageTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.13xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Golem Lucas M. Filed | Golem Lucas M. | SellDisposition | -3 | |
Golem Lucas M. Filed | Golem Lucas M. | Grant / award | +64 | |
Golem Lucas M. Filed | Golem Lucas M. | Option exercise | +1.1K | |
Golem Lucas M. Filed | Golem Lucas M. | Option exercise | +2.8K | |
Golem Lucas M. Filed | Golem Lucas M. | Option exercise | -1050 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Golem Lucas M. Filed | Golem Lucas M. | Option exercise | -2776 | |
Egbuonu-Davis Lisa Filed | Egbuonu-Davis Lisa | Gift | -5131 | |
Ballew Neal Filed | Ballew Neal | SellDisposition | -11 |
Option exercise (M) rows report a derivative leg, not an open-market sale — a paired negative entry is the option position being consumed.
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
50CROIC >12% Years0/4 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)—
Median annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years10/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor17.9%A
Grade A: DurableWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$2.83
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$0.13
Cash & short-term investments per share (Finnhub)
Book Value / Share$18.02
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$4.03B
Total debt obligations (short + long term)
Cash & Equiv.$39.04M
Cash and short-term investments
Net Debt$3.99B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$5.64B
Shareholders' equity (book value)
Asset / Liability—
Total Assets / Total Liabilities
Market
Market Cap$13.81B
Current Market Capitalization
Beta0.56B
Grade B: DefensivePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Omega Healthcare Investors Inc. (OHI)
Piotroski F-Score of 5/9 indicates mixed fundamentals for Omega Healthcare Investors Inc.. Altman Z-Score of 0.07 is below the 1.81 distress threshold — an elevated financial-risk flag. Beneish M-Score of -2.50 suggests a low likelihood of earnings manipulation.
- Omega Healthcare Investors Inc. converts about 64% of revenue into free cash flow — strong cash generation.
- Takes ~4.9 years to repay net debt from free cash flow.
- The stock currently yields 5.7% in dividends.
See how OHI ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all OHI moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 12 | After-hours | 45.17 | +1.71% | 2.02 |
| Oct 7 | After-hours | 43.73 | -2.32% | -2.39 |
| Oct 1 | Regular | 45.29 | -2.20% | -2.86 |
Frequently Asked Questions about OHI
What is the current Omega Healthcare Investors Inc. (OHI) stock price?
OHI is trading at $45.64 at the last market close, up 0.24% on the session. PreMarketPrice tracks OHI pre-market, intraday and after-hours prices.
Is OHI stock a buy right now?
PreMarketPrice's quantitative model rates Omega Healthcare Investors Inc.'s financial health at 24/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is OHI stock overvalued?
Omega Healthcare Investors Inc. trades at a trailing P/E of 16.1 and our valuation score rates it 60/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Omega Healthcare Investors Inc. report earnings?
No confirmed earnings date is currently scheduled for OHI. The Earnings section lists recent reports and updates as dates are announced.
What sector does Omega Healthcare Investors Inc. operate in?
Omega Healthcare Investors Inc. operates in the Real Estate sector, within the Real Estate Investment Trusts industry. The Related Stocks section lists sector peers for comparison.
What does Omega Healthcare Investors Inc. do?
Omega Healthcare Investors Inc is a real estate investment trust that invests in healthcare-related real estate properties located in the United States (U.
About Omega Healthcare Investors Inc. (OHI) Stock
Omega Healthcare Investors Inc. (OHI) is a US-listed stock operating in the Real Estate sector, specifically the Real Estate Investment Trusts industry. As of the latest update, Omega Healthcare Investors Inc. is trading at $45.64, up 0.24% on the day with a market capitalization of $13.8 billion. The financial health score for OHI is 24/100, which indicates poor financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for OHI stock.
OHI Stock Analysis & Key Metrics
On PreMarketPrice, you can track Omega Healthcare Investors Inc. (OHI) across multiple dimensions:
- Pre-market price & movement: Real-time OHI stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for OHI with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Omega Healthcare Investors Inc. across multiple reporting periods.
- Financial health score: A composite score of 24/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for OHI.
- Sector peers: Compare OHI against 5 other real estate stocks on key financial metrics.
Is OHI a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Omega Healthcare Investors Inc. (OHI) as an investment. The financial health score of 24/100 suggests poor financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Omega Healthcare Investors Inc. (OHI) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.