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Omega Healthcare Investors, Inc

OHI

Last
$44.41
Day
+0.6%
1y
+9.8%
5y
+46.4%
52w
-15.7%
SPY YTD
+13.3%
XLRE
+1.2%
Earnings
2026-11-0324d
EMA 21
45.70
EMA 50
46.50
EMA 200
45.98
20d high
-8.0%
5y high
-15.7%
5y range
70th
Website · 69 employees · United States

Positions held

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Score
-21
Hold
avoid
Signal
Strong Sell
Target
$45.60
Stop
$42.92
Stop distance
3.4%
Target vs last
+2.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Omega Healthcare Investors benefits from a growing demand for healthcare facilities, driven by an aging population and increased healthcare spending.
  • In Q2 2026, Omega reported a revenue increase of 2% compared to the previous quarter, reaching $328 million.
  • The company maintains a strong gross margin of 95.1%, despite a slight decrease from the prior quarter.
Bear case
  • The stock has a 'Strong Sell' signal with a score of -21.00, indicating significant bearish sentiment among analysts.
  • Operating margin has compressed to 58.9%, down from 64.1% in the previous quarter, reflecting potential operational challenges.
  • Debt-to-equity ratio stands at 71.471, suggesting a high level of leverage that could pose risks in a rising interest rate environment.

Fundamentals

Market cap$14.09BEnterprise value$17.62BTrailing P/E15.76Forward P/E21.82
PEG11.99Price / book2.45Beta0.53Dividend yield6.16%
Revenue growth11.2%Earnings growth161.3%Gross margin97.9%Operating margin61.5%
Profit margin68.1%ROE16.5%ROA4.9%Debt / equity0.71
Current ratio0.44Free cash flow$665.50MAnalyst recommendationbuyMean target$51.78
52w high$52.3952w low$39.26

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$328M$323M$319M$312M$283M
Op margin58.9%64.1%63.2%66.1%63.6%
Net income$363M$151M$165M$180M$137M
Gross margin95.1%97.2%98.6%98.9%98.7%
Gross profit$312M$314M$315M$308M$279M
Operating income$193M$207M$202M$206M$180M
  • Revenue +2% vs prior quarter ($328M vs $323M).
  • Gross margin 95.1% (was 97.2% prior quarter).
  • Operating margin compressed to 58.9%.

Yearly (6y)

20252024202320222021
Revenue$1.2B$1.1B$950M$878M—
Op margin62.5%62.7%51.5%44.7%—
Net income$590M$406M$242M$427M—
Gross margin98.8%98.6%98.4%98.2%—
Gross profit$1.2B$1.0B$935M$863M—
Operating income$744M$660M$489M$392M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

OHI · daily-5.0% over 13 sessions
Close EMA21 EMA50 EMA200
43.2844.2345.1746.1247.072026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$91M$181M$272M$363M0%49%99%2025-Q22025-Q32025-Q42026-Q12026-Q2