Omega Healthcare (OHI) Stock Statistics & Valuation Metrics
Total Valuation
Omega Healthcare has a market cap or net worth of MXN 267.43B. The enterprise value is MXN 19.18B.
- Market Cap
- MXN 267.43B
- Enterprise Value
- MXN 19.18B
Share Statistics
Omega Healthcare has 303,013,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 303,013,000
- Owned by Insiders
- 0.17%
- Owned by Institutions
- 55.48%
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 16.26. Omega Healthcare’s PEG ratio is 0.21.
- PE Ratio
- 16.26
- PS Ratio
- 11.02
- PB Ratio
- 2.60
- Price to FCF
- 15.76
- Price to Operating Cash Flow
- 15.77
- PEG Ratio
- 0.21
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 890.56M and capital expenditures 12.77M, giving a free cash flow of 903.33M billion.
- Operating Cash Flow
- 890.56M
- Free Cash Flow
- 903.33M
- Free Cash Flow per Share
- 3.02
Dividends & Yields
Omega Healthcare pays an annual dividend of ―, resulting in a dividend yield of 5.45%
- Dividend Per Share
- ―
- Dividend Yield
- 5.45%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.35%
- Earnings Yield
- 6.11%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- 8.69%
- 50-Day Moving Average
- 849.11
- 200-Day Moving Average
- 801.22
- Relative Strength Index (RSI)
- 62.02
- Average Volume (3m)
- 459
Important Dates
Omega Healthcare upcoming earnings date is Nov 03, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Nov 03, 2026
- 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 12.58, with an EV/FCF ratio of 20.16.
- EV to Sales
- 14.10
- EV to EBITDA
- 12.58
- EV to Free Cash Flow
- 20.16
- EV to Operating Cash Flow
- 20.45
Balance Sheet
Omega Healthcare has MXN 39.04M in cash and marketable securities with MXN 4.02B in debt, giving a net cash position of -MXN 3.98B billion.
- Cash & Marketable Securities
- MXN 39.04M
- Total Debt
- MXN 4.02B
- Net Cash
- -MXN 3.98B
- Net Cash Per Share
- -MXN 13.13
- Tangible Book Value Per Share
- MXN 16.81
Margins
Gross margin is 71.96%, with operating margin of 62.39%, and net profit margin of 66.43%.
- Gross Margin
- 71.96%
- Operating Margin
- 62.39%
- Pretax Margin
- 70.55%
- Net Profit Margin
- 66.43%
- EBITDA Margin
- 112.10%
- EBIT Margin
- 86.49%
Analyst Forecast
The average price target for Omega Healthcare is MXN 936.86, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 936.86
- Price Target Upside
- 9.29% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 10
- Revenue Growth Forecast
- 4.81%
- EPS Growth Forecast
- 56.60%
Scores
- Smart Score
- 4
- AI Score
- ―