Subject of the day
OHI
Omega Healthcare Investors, Inc. is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK and Canada. Omega Healthcare Investors, Inc. is based in Hunt Valley, United States. The firm is incorporated in Maryland.
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.05B | +2.5% | |
| Operating income | $315.17M | +13.0% | |
| Net income | $406.33M | +39.1% | |
| Cash from ops | $878.55M | +17.7% |
$46.01
▲ +0.14 (+0.3%)
| 52w hi | $51.03 |
|---|---|
| 52w lo | $37.16 |
| Vol | 1.35M |
| As of | Aug 13 |
Our score +0.02
| Short | +0.04 |
|---|---|
| Medium | -0.03 |
| Long | +0.08 |
computed 2026-08-13
Omega Healthcare Investors, Inc.
Real Estate · REIT - Healthcare Facilities
| Market cap | $14.51B |
|---|---|
| Enterprise value | $18.14B |
| Trailing P/E | 16.37x |
| Forward P/E | 22.51x |
| EV / EBITDA | 15.93x |
| P / S (ttm) | 11.65x |
| Profit margin | 68.1% |
| Return on equity | 16.5% |
| Revenue growth | +11.2% |
| Earnings growth | +161.3% |
| Debt / equity | 71.47 |
| Beta vs SPX | 0.04 |
|---|---|
| Corr SPX | 0.03 |
| Annual vol | 21.0% |
| Annual ret | +12.8% |
| Sharpe | 0.61 |
| Max DD | -16.4% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.27 | |
| Sector | +0.04 | |
| Technical | +0.07 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $46.23 | $46.60 | $45.90 | $46.01 | 1.35M |
| Aug 12 | $45.45 | $46.14 | $45.44 | $45.87 | 1.92M |
| Aug 11 | $47.18 | $47.35 | $45.53 | $45.57 | 2.11M |
| Aug 10 | $48.26 | $48.26 | $47.17 | $47.39 | 1.88M |
| Aug 7 | $48.51 | $48.72 | $48.34 | $48.46 | 1.27M |