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OHIOmega Healthcare Investors, Inc.
$49.62$14.8B
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  4. Financial Ratios

Omega Healthcare Investors, Inc. (OHI) Financial Ratios

Latest Ratios: P/E Ratio 25.6x · EV/EBITDA 17.7x · ROE 11.6%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

OHI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$14.8B$13.8B$10.2B$7.7B$6.8B$7.2B$8.5B$9.4B$7.4B$5.7B$6.3B
Enterprise Value$19.0B$18.0B$14.6B$12.3B$11.8B$12.5B$13.5B$14.5B$11.9B$10.2B$10.6B
P/E Ratio →25.5822.8624.4230.6615.5316.9153.4127.5026.2354.0016.45
P/S Ratio12.3311.509.748.097.776.809.5710.138.366.277.00
P/B Ratio2.832.532.162.041.801.762.122.171.961.461.50
P/FCF16.8215.6814.3613.0511.8011.5313.4922.7220.4811.5911.32
P/OCF16.8215.6813.6612.2610.9110.0112.0616.9914.769.8510.07

P/E links to full P/E history page with 30-year chart

OHI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—15.0313.8512.9513.4611.7315.1815.6313.5011.2111.74
EV / EBITDA17.6816.7515.1015.2116.3113.7217.3217.0115.2816.8912.79
EV / EBIT25.3621.3122.6625.0517.6519.1535.1226.2823.9031.2218.89
EV / FCF—20.4920.4320.9120.4319.8721.3935.0633.0720.7318.99

OHI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin44.5%44.5%98.6%98.4%98.2%98.8%98.6%98.4%100.0%100.0%100.0%
Operating Margin62.6%62.6%62.7%51.5%44.7%53.3%50.7%59.4%56.4%34.7%62.2%
Net Profit Margin49.3%49.3%38.6%25.5%48.6%39.2%17.9%36.7%31.9%11.1%40.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE11.6%11.6%9.6%6.4%10.8%10.2%3.8%8.4%7.4%2.5%8.8%
ROA5.9%5.9%4.3%2.6%4.5%4.4%1.7%3.7%3.2%1.1%4.3%
ROIC6.0%6.0%5.7%4.3%3.2%4.6%3.7%4.7%4.5%2.8%5.2%
ROCE7.9%7.9%7.2%5.5%4.3%6.1%4.9%6.4%6.1%3.8%7.1%

OHI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.780.781.021.351.391.281.281.181.211.181.04
Debt / EBITDA3.963.965.026.277.305.786.616.025.837.595.28
Net Debt / Equity—0.780.911.231.311.271.241.181.201.151.01
Net Debt / EBITDA3.943.944.485.726.895.766.405.995.827.445.17
Debt / FCF—4.816.067.868.638.357.9112.3512.599.137.67
Interest Coverage3.833.832.902.092.872.771.732.652.471.483.19

OHI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio3.463.468.037.255.306.533.642.822.062.562.98
Quick Ratio3.463.468.037.255.306.533.642.822.062.562.98
Cash Ratio0.050.051.581.440.890.070.430.060.020.150.17
Asset Turnover—0.120.110.100.090.110.090.090.100.100.10
Inventory Turnover———————————
Days Sales Outstanding———————————

OHI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield5.1%5.7%6.7%8.4%9.3%8.8%7.2%6.0%7.2%8.8%7.2%
Payout Ratio132.2%132.2%168.7%265.9%148.2%153.0%384.3%165.4%187.8%500.5%123.7%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.9%4.4%4.1%3.3%6.4%5.9%1.9%3.6%3.8%1.9%6.1%
FCF Yield5.9%6.4%7.0%7.7%8.5%8.7%7.4%4.4%4.9%8.6%8.8%
Buyback Yield0.0%0.0%0.0%0.0%2.1%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield5.1%5.7%6.7%8.4%11.4%8.8%7.2%6.0%7.2%8.8%7.2%
Shares Outstanding—$311M$270M$250M$244M$244M$235M$222M$210M$207M$202M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Operator Restructuring and Regulation

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Reflects Improving Operational Stability

Based on the provided quarterly data, Omega's P/FFO multiple of 17.31 in 2026Q1 suggests a market re-rating as the company moves past the peak distress of 2024, with the current valuation appearing to price in a more durable recovery than the historical lows observed in early 2024.

The expansion of the P/FFO multiple from the 14.0x range in early 2024 to current levels indicates that investors are increasingly comfortable with the company's ability to navigate operator-level volatility. This valuation shift appears to be supported by the stabilization of FFO growth, suggesting that the market is beginning to reward the company for its successful portfolio pruning and restructuring efforts.

Dividend Sustainability Strengthens Post-Restructuring

According to recent financial statements, the FFO payout ratio has compressed from a peak of 126.5% in 2023Q4 to 84.4% in 2026Q1, signaling a significant improvement in dividend coverage as the company successfully restores its cash flow buffer following a period of intense operator-level financial distress.

The downward trend in the payout ratio is a critical indicator of improved dividend safety, as it suggests that the company is no longer relying on balance sheet flexibility to maintain its distribution. Investors should monitor whether this payout ratio continues to trend toward the company's long-term target, which would further solidify the sustainability of the current yield.

Deleveraging Enhances Balance Sheet Resilience

As reported in quarterly financial filings, the debt-to-equity ratio has improved from a high of 1.36 in 2024Q1 to 0.81 in 2026Q1, reflecting a disciplined approach to capital management that appears to be strengthening the company's financial position amidst ongoing sector-wide regulatory and operational headwinds.

The reduction in leverage is a positive development that provides the company with greater capacity to absorb potential shocks from federal staffing mandates or further operator restructurings. This deleveraging trend, combined with stable interest coverage ratios, suggests that the company is prioritizing balance sheet health to support its long-term growth objectives.

Misapplication of Standard P/E Multiples

As indicated by the historical data, the most commonly misapplied metric for Omega is the standard P/E ratio, which fails to account for the significant non-cash depreciation charges inherent in the REIT business model, thereby obscuring the company's true recurring cash-generating capacity and dividend-paying ability.

Using P/E to value Omega is fundamentally flawed because it treats depreciation as a cash expense, which significantly understates the company's earnings power. Analysts should instead utilize P/FFO or P/AFFO, as these metrics adjust for non-cash items and provide a more accurate reflection of the cash flow available to shareholders.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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OHI — Frequently Asked Questions

Quick answers to the most common questions about buying OHI stock.

What is Omega Healthcare Investors, Inc.'s P/E ratio?

Omega Healthcare Investors, Inc.'s current P/E ratio is 25.6x. The historical average is 28.5x. This places it at the 62th percentile of its historical range.

What is Omega Healthcare Investors, Inc.'s EV/EBITDA?

Omega Healthcare Investors, Inc.'s current EV/EBITDA is 17.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 16.4x.

What is Omega Healthcare Investors, Inc.'s ROE?

Omega Healthcare Investors, Inc.'s return on equity (ROE) is 11.6%. The historical average is 7.0%.

Is OHI stock overvalued?

Based on historical data, Omega Healthcare Investors, Inc. is trading at a P/E of 25.6x. This is at the 62th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Omega Healthcare Investors, Inc.'s dividend yield?

Omega Healthcare Investors, Inc.'s current dividend yield is 5.06% with a payout ratio of 132.2%.

What are Omega Healthcare Investors, Inc.'s profit margins?

Omega Healthcare Investors, Inc. has 44.5% gross margin and 62.6% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Omega Healthcare Investors, Inc. have?

Omega Healthcare Investors, Inc.'s Debt/EBITDA ratio is 4.0x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.