Omega Healthcare Statistics
Omega Healthcare (WX4) Stock Statistics & Valuation Metrics
Total Valuation
Omega Healthcare has a market cap or net worth of EUR 13.27B. The enterprise value is EUR 18.93B.
- Market Cap
- EUR 13.27B
- Enterprise Value
- EUR 18.93B
Share Statistics
Omega Healthcare has 304,327,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 304,327,000
- Owned by Insiders
- 0.17%
- Owned by Institutions
- 55.94%
Financial Efficiency
Omega Healthcare’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.55%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.55%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 17.36M
- Profits Per Employee
- 8.55M
- Employee Count
- 69
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Omega Healthcare is 19.25. Omega Healthcare’s PEG ratio is 0.51.
- PE Ratio
- 19.25
- PS Ratio
- 11.17
- PB Ratio
- 2.69
- Price to FCF
- 18.44
- Price to Operating Cash Flow
- 17.38
- PEG Ratio
- 0.51
Income Statement
In the last 12 months, Omega Healthcare had revenue of 1.20B and earned 590.11M in profits. Earnings per share was 2.02.
- Revenue
- 1.20B
- Gross Profit
- 533.17M
- Operating Income
- 749.44M
- Pretax Income
- 624.22M
- Net Income
- 590.11M
- EBITDA
- 1.17B
- Earnings Per Share (EPS)
- 2.02
Cash Flow
In the last 12 months, operating cash flow was 851.47M and capital expenditures -51.25M, giving a free cash flow of 800.22M billion.
- Operating Cash Flow
- 851.47M
- Free Cash Flow
- 800.22M
- Free Cash Flow per Share
- 2.63
Dividends & Yields
Omega Healthcare pays an annual dividend of ―, resulting in a dividend yield of 5.51%
- Dividend Per Share
- ―
- Dividend Yield
- 5.51%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.46%
- Earnings Yield
- 5.21%
Stock Price Statistics
- Beta
- -0.06
- 52-Week Price Change
- 14.61%
- 50-Day Moving Average
- 40.14
- 200-Day Moving Average
- 39.36
- Relative Strength Index (RSI)
- 68.96
- Average Volume (3m)
- 201
Important Dates
Omega Healthcare upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Omega Healthcare as a current ratio of 3.46, with Debt / Equity ratio of 82.14%
- Current Ratio
- 3.46
- Quick Ratio
- 3.46
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- 3.61
- Interest Coverage Ratio
- 3.40
Taxes
In the past 12 months, Omega Healthcare has paid 14.75M in taxes.
- Income Tax
- 14.75M
- Effective Tax Rate
- 0.02
Enterprise Valuation
Omega Healthcare EV to EBITDA ratio is 13.90, with an EV/FCF ratio of 23.08.
- EV to Sales
- 13.98
- EV to EBITDA
- 13.90
- EV to Free Cash Flow
- 23.08
- EV to Operating Cash Flow
- 21.69
Balance Sheet
Omega Healthcare has EUR 195.90M in cash and marketable securities with EUR 4.02B in debt, giving a net cash position of -EUR 3.83B billion.
- Cash & Marketable Securities
- EUR 195.90M
- Total Debt
- EUR 4.02B
- Net Cash
- -EUR 3.83B
- Net Cash Per Share
- -EUR 12.57
- Tangible Book Value Per Share
- EUR 16.83
Margins
Gross margin is 70.57%, with operating margin of 54.60%, and net profit margin of 57.66%.
- Gross Margin
- 70.57%
- Operating Margin
- 54.60%
- Pretax Margin
- 61.13%
- Net Profit Margin
- 57.66%
- EBITDA Margin
- 100.59%
- EBIT Margin
- 75.55%
Analyst Forecast
The average price target for Omega Healthcare is EUR 44.59, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 44.59
- Price Target Upside
- 2.38% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 10
- Revenue Growth Forecast
- 8.37%
- EPS Growth Forecast
- 31.62%
Scores
- Smart Score
- 9
- AI Score
- ―
