Stock Scorecard



Stock Summary for Omega Healthcare Investors Inc (OHI) - $43.73 as of 12/12/2025 10:03:36 AM EST

Total Score

13 out of 30

Safety Score

73 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for OHI

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for OHI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for OHI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for OHI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for OHI (73 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 8
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 7
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for OHI

Fitch Affirms Omega Healthcare Investors at 'BBB-'; Outlook Stable 12/12/2025 2:31:00 PM
Precision Trading with Omega Healthcare Investors Inc. (OHI) Risk Zones 12/11/2025 4:20:00 AM
Omega Healthcare Investors, Inc. $OHI Shares Sold by Marshall Wace LLP 12/10/2025 12:09:00 PM
Daiwa Securities Group Inc. Sells 3,693,390 Shares of Omega Healthcare Investors, Inc. $OHI 12/9/2025 10:09:00 AM
3,323,342 Shares in Omega Healthcare Investors, Inc. $OHI Purchased by Norges Bank 12/5/2025 4:43:00 AM
Omega Healthcare Investors, Inc. $OHI Shares Sold by Edgestream Partners L.P. 12/4/2025 4:09:00 PM
Hsbc Holdings PLC Purchases 278,586 Shares of Omega Healthcare Investors, Inc. $OHI 12/4/2025 4:43:00 AM
Omega Healthcare Investors stock hits all-time high at 46.16 USD By Investing.com 12/3/2025 4:43:00 AM
Hunton Represents Omega Healthcare Investors in $2.3B Credit Facility 11/3/2025 4:43:00 AM
New York State Teachers Retirement System Has $12.05 Million Stock Holdings in Omega Healthcare Investors, Inc. $OHI - MarketBeat 10/19/2025 9:51:00 AM

Financial Details for OHI

Company Overview

Ticker OHI
Company Name Omega Healthcare Investors Inc
Country USA
Description Omega Healthcare Investors Inc. (OHI) stands as a leading real estate investment trust (REIT) specializing in the healthcare sector, with a particular focus on skilled nursing and assisted living facilities. Capitalizing on the growing demand for healthcare services fueled by an aging demographic, Omega has cultivated a diversified portfolio that emphasizes strategic partnerships with experienced operators and rigorous asset management practices. This approach not only enhances investment returns but also ensures high occupancy rates and the provision of vital care services. With a commitment to operational excellence, Omega Healthcare Investors represents a stable and appealing investment opportunity within the healthcare real estate landscape.
Sector Name REAL ESTATE
Industry Name REIT - HEALTHCARE FACILITIES
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 43.73
Price 4 Years Ago 21.27
Last Day Price Updated 12/12/2025 10:03:36 AM EST
Last Day Volume 2,382,451
Average Daily Volume 1,977,037
52-Week High 46.36
52-Week Low 33.29
Last Price to 52 Week Low 31.36%

Valuation Measures

Trailing PE 25.13
Industry PE 52.24
Sector PE 47.26
5-Year Average PE 20.19
Free Cash Flow Ratio 17.56
Industry Free Cash Flow Ratio 32.46
Sector Free Cash Flow Ratio 109.40
Current Ratio Most Recent Quarter 7.86
Total Cash Per Share 2.49
Book Value Per Share Most Recent Quarter 17.04
Price to Book Ratio 2.68
Industry Price to Book Ratio 5.43
Sector Price to Book Ratio 17.67
Price to Sales Ratio Twelve Trailing Months 11.95
Industry Price to Sales Ratio Twelve Trailing Months 8.99
Sector Price to Sales Ratio Twelve Trailing Months 5.55
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 295,529,000
Market Capitalization 12,923,483,170
Institutional Ownership 79.75%

Dividends

Ex-Dividend Date 11/3/2025
Previous Dividend Amount 0.6700
Current Dividend Amount 0.6700
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 2.68
Trailing Annual Dividend Yield 5.89%
Forward Annual Dividend Rate 2.68
Forward Annual Dividend Yield 5.89%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 7.92%
5-Year Average Dividend Yield 9.70%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.98%
Dividend Payout Ratio 148.89%

Income Statement

Quarterly Earnings Growth YOY 42.40%
Annual Earnings Growth 67.78%
Reported EPS 12 Trailing Months 1.80
Reported EPS Past Year 1.50
Reported EPS Prior Year 1.59
Net Income Twelve Trailing Months 538,691,000
Net Income Past Year 406,326,000
Net Income Prior Year 242,180,000
Quarterly Revenue Growth YOY 12.90%
5-Year Revenue Growth 2.51%
Operating Margin Twelve Trailing Months 66.10%

Balance Sheet

Total Cash Most Recent Quarter 737,186,000
Total Cash Past Year 518,340,000
Total Cash Prior Year 442,810,000
Net Cash Position Most Recent Quarter -4,257,360,000
Net Cash Position Past Year -4,320,519,000
Long Term Debt Past Year 4,838,859,000
Long Term Debt Prior Year 5,046,919,000
Total Debt Most Recent Quarter 4,994,546,000
Equity to Debt Ratio Past Year 0.48
Equity to Debt Ratio Most Recent Quarter 0.50
Total Stockholder Equity Past Year 4,536,673,000
Total Stockholder Equity Prior Year 3,574,584,000
Total Stockholder Equity Most Recent Quarter 5,036,128,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 815,049,000
Free Cash Flow Per Share Twelve Trailing Months 2.76
Free Cash Flow Past Year 271,822,000
Free Cash Flow Prior Year 579,725,000

Options

Put/Call Ratio 0.21
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.16
MACD Signal 1.14
20-Day Bollinger Lower Band 37.10
20-Day Bollinger Middle Band 41.59
20-Day Bollinger Upper Band 46.08
Beta 0.55
RSI 68.33
50-Day SMA 37.63
150-Day SMA 31.45
200-Day SMA 29.26

System

Modified 12/11/2025 5:21:28 AM EST