OHI Statistics
Total Valuation
OHI has a market cap or net worth of $10.78 billion. The enterprise value is $14.86 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
OHI has 300.35 million shares outstanding. The number of shares has increased by 10.20% in one year.
| Current Share Class | 289.40M |
| Shares Outstanding | 300.35M |
| Shares Change (YoY) | +10.20% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 76.44% |
| Float | 288.41M |
Valuation Ratios
The trailing PE ratio is 22.44 and the forward PE ratio is 20.01. OHI's PEG ratio is 3.34.
| Price/FFO Ratio | 13.14 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.44 |
| Forward PE | 20.01 |
| PS Ratio | 8.84 |
| Forward PS | 8.97 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.82 |
| PEG Ratio | 3.34 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.18 |
| EV / Sales | 13.70 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 21.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.86 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | n/a |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 7.65% |
| Revenue Per Employee | $19.03M |
| Profits Per Employee | $7.63M |
| Employee Count | 57 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OHI has paid $11.89 million in taxes.
| Income Tax | 11.89M |
| Effective Tax Rate | 2.52% |
Stock Price Statistics
The stock price has increased by +16.94% in the last 52 weeks. The beta is 0.73, so OHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +16.94% |
| 50-Day Moving Average | 37.47 |
| 200-Day Moving Average | 38.52 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 2,768,727 |
Short Selling Information
The latest short interest is 12.82 million, so 4.27% of the outstanding shares have been sold short.
| Short Interest | 12.82M |
| Short Previous Month | 15.62M |
| Short % of Shares Out | 4.27% |
| Short % of Float | 4.44% |
| Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, OHI had revenue of $1.08 billion and earned $434.81 million in profits. Earnings per share was $1.60.
| Revenue | 1.08B |
| Gross Profit | 1.09B |
| Operating Income | 681.17M |
| Pretax Income | 338.09M |
| Net Income | 434.81M |
| EBITDA | 989.45M |
| EBIT | 681.17M |
| Earnings Per Share (EPS) | $1.60 |
Full Income StatementBalance Sheet
The company has $367.96 million in cash and $4.45 billion in debt, giving a net cash position of -$4.08 billion or -$13.59 per share.
| Cash & Cash Equivalents | 367.96M |
| Total Debt | 4.45B |
| Net Cash | -4.08B |
| Net Cash Per Share | -$13.59 |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 16.56 |
| Working Capital | -114.06M |
Full Balance SheetCash Flow
| Operating Cash Flow | 779.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.44%, with operating and profit margins of 62.79% and 41.29%.
| Gross Margin | 100.44% |
| Operating Margin | 62.79% |
| Pretax Margin | 43.54% |
| Profit Margin | 41.29% |
| EBITDA Margin | 91.20% |
| EBIT Margin | 62.79% |
| FCF Margin | n/a |