Omega Healthcare Investors IncOHI
Price$45.23Intrinsic value$32.3828% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.3B+21.9% YoYTTM through 30 Jun 2026
Net Income $858.4M+111.3% YoYTTM through 30 Jun 2026
Free Cash Flow $834.5MTTM through 30 Jun 2026

Margins

Current
Net Margin67.0%

Returns

15.9%ROE
8.6%ROA

Balance Sheet Health

Debt / Equity0.79x
Net Debt$4.2B
Cash & Equivalents$39M

Quality Metrics

Piotroski F-Score6 / 9
FCF Margin65.1%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.2B
Diluted EPS$2.81TTM
'19'20'21'22'23'24'25
FY2025: $1.94

Dividend

$1.34Per share, FY20262.88%Yield-12.9%5-yr growth

Capital Allocation

Capex Intensity4.4%

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