OHI Statistics
Total Valuation
OHI has a market cap or net worth of $14.98 billion. The enterprise value is $19.41 billion.
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
OHI has 311.80 million shares outstanding. The number of shares has increased by 10.77% in one year.
| Current Share Class | 297.80M |
| Shares Outstanding | 311.80M |
| Shares Change (YoY) | +10.77% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 81.10% |
| Float | 296.79M |
Valuation Ratios
The trailing PE ratio is 23.30 and the forward PE ratio is 24.71. OHI's PEG ratio is 7.14.
| Price/FFO Ratio | 15.45 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.30 |
| Forward PE | 24.71 |
| PS Ratio | 12.19 |
| Forward PS | 13.33 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.43 |
| PEG Ratio | 7.14 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.51 |
| EV / Sales | 15.78 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 24.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.56 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | n/a |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | $17.82M |
| Profits Per Employee | $8.93M |
| Employee Count | 69 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OHI has paid $16.24 million in taxes.
| Income Tax | 16.24M |
| Effective Tax Rate | 2.42% |
Stock Price Statistics
The stock price has increased by +31.17% in the last 52 weeks. The beta is 0.58, so OHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +31.17% |
| 50-Day Moving Average | 46.47 |
| 200-Day Moving Average | 44.74 |
| Relative Strength Index (RSI) | 62.09 |
| Average Volume (20 Days) | 2,682,025 |
Short Selling Information
The latest short interest is 13.59 million, so 4.36% of the outstanding shares have been sold short.
| Short Interest | 13.59M |
| Short Previous Month | 12.02M |
| Short % of Shares Out | 4.36% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 5.98 |
Income Statement
In the last 12 months, OHI had revenue of $1.23 billion and earned $615.87 million in profits. Earnings per share was $2.06.
| Revenue | 1.23B |
| Gross Profit | 1.22B |
| Operating Income | 794.57M |
| Pretax Income | 672.23M |
| Net Income | 615.87M |
| EBITDA | 1.12B |
| EBIT | 794.57M |
| Earnings Per Share (EPS) | $2.06 |
Full Income StatementBalance Sheet
The company has $26.15 million in cash and $4.45 billion in debt, giving a net cash position of -$4.42 billion or -$14.18 per share.
| Cash & Cash Equivalents | 26.15M |
| Total Debt | 4.45B |
| Net Cash | -4.42B |
| Net Cash Per Share | -$14.18 |
| Equity (Book Value) | 5.46B |
| Book Value Per Share | 17.43 |
| Working Capital | -450.84M |
Full Balance SheetCash Flow
| Operating Cash Flow | 912.10M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 329.51M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 99.30%, with operating and profit margins of 64.62% and 51.41%.
| Gross Margin | 99.30% |
| Operating Margin | 64.62% |
| Pretax Margin | 54.67% |
| Profit Margin | 51.41% |
| EBITDA Margin | 91.42% |
| EBIT Margin | 64.62% |
| FCF Margin | n/a |