OHI Omega Healthcare Investors Inc

Price (delayed)

$37.43

Market cap

$8.81B

P/E Ratio

37.43

Dividend/share

$2.68

EPS

$1

Enterprise value

$14.16B

Highlights
OHI's equity is up by 2.9% QoQ
The net income has grown by 44% from the previous quarter but it has contracted by 37% YoY
OHI's EPS is up by 43% since the previous quarter but it is down by 40% year-on-year
OHI's price to earnings (P/E) is 15% more than its 5-year quarterly average of 32.6

Key stats

What are the main financial stats of OHI
Market
Shares outstanding
235.36M
Market cap
$8.81B
Enterprise value
$14.16B
Valuations
Price to earnings (P/E)
37.43
Price to book (P/B)
2.19
Price to sales (P/S)
9.5
EV/EBIT
30.72
EV/EBITDA
17.86
EV/Sales
15.51
Earnings
Revenue
$913.13M
EBIT
$460.98M
EBITDA
$793.11M
Free cash flow
$335.59M
Per share
EPS
$1
Free cash flow per share
$1.45
Book value per share
$17.06
Revenue per share
$3.94
TBVPS
$39.57
Balance sheet
Total assets
$9.82B
Total liabilities
$5.67B
Debt
$5.41B
Equity
$3.95B
Working capital
N/A
Liquidity
Debt to equity
1.37
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.75
Margins
EBITDA margin
86.9%
Gross margin
98.8%
Net margin
25.1%
Operating margin
40.9%
Efficiency
Return on assets
2.4%
Return on equity
5.9%
Return on invested capital
3.3%
Return on capital employed
N/A
Return on sales
50.5%
Dividend
Dividend yield
7.16%
DPS
$2.68
Payout ratio
268%

OHI stock price

How has the Omega Healthcare Investors stock price performed over time
Intraday
0.92%
1 week
0.4%
1 month
2.24%
1 year
17.96%
YTD
3.06%
QTD
3.14%

Financial performance

How have Omega Healthcare Investors's revenue and profit performed over time
Revenue
$913.13M
Gross profit
$901.75M
Operating income
$373.18M
Net income
$229.39M
Gross margin
98.8%
Net margin
25.1%
The net income has grown by 44% from the previous quarter but it has contracted by 37% YoY
OHI's net margin is up by 40% since the previous quarter but it is down by 33% year-on-year
The operating income has decreased by 28% YoY and by 2% QoQ
Omega Healthcare Investors's operating margin has decreased by 25% YoY and by 4.2% QoQ

Growth

What is Omega Healthcare Investors's growth rate over time

Valuation

What is Omega Healthcare Investors stock price valuation
P/E
37.43
P/B
2.19
P/S
9.5
EV/EBIT
30.72
EV/EBITDA
17.86
EV/Sales
15.51
OHI's EPS is up by 43% since the previous quarter but it is down by 40% year-on-year
OHI's price to earnings (P/E) is 15% more than its 5-year quarterly average of 32.6
The price to book (P/B) is 15% higher than the 5-year quarterly average of 1.9 and 10% higher than the last 4 quarters average of 2.0
OHI's equity is up by 2.9% QoQ
OHI's P/S is 23% higher than its 5-year quarterly average of 7.7 and 14% higher than its last 4 quarters average of 8.3
OHI's revenue is down by 4.7% year-on-year but it is up by 2.3% since the previous quarter

Efficiency

How efficient is Omega Healthcare Investors business performance
The ROE has grown by 44% from the previous quarter but it has contracted by 35% YoY
The company's return on assets rose by 41% QoQ but it fell by 37% YoY
The return on invested capital has increased by 22% since the previous quarter but it has declined by 21% year-on-year
OHI's return on sales is up by 16% since the previous quarter but it is down by 16% year-on-year

Dividends

What is OHI's dividend history
DPS
$2.68
Dividend yield
7.16%
Payout ratio
268%
Recent dividends

Financial health

How did Omega Healthcare Investors financials performed over time
The company's total assets is 73% higher than its total liabilities
Omega Healthcare Investors's total liabilities has increased by 3.9% QoQ but it has decreased by 2.5% YoY
The company's total assets rose by 3.4% QoQ but it fell by 2.1% YoY
OHI's debt is 37% greater than its equity
OHI's debt is up by 4.6% since the previous quarter but it is down by 2% year-on-year
OHI's equity is up by 2.9% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.