OHINYSE—63

OMEGA HEALTHCARE INVESTORS INC

Specialized REITsVerified

OMEGA HEALTHCARE INVESTORS INC (OHI) is currently classified as Specialized REITs within Specialized REITs (Real Estate). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 10,234,551,000 USD, total equity 5,191,482,000, short-term debt 0, long-term debt 0. Net cash position is approximately 26,149,000 USD. Profitability profile: revenue 6,657,000, gross profit 0, operating income 0, net income 151,049,000. Return on equity ~2.9%. Return on assets ~1.5%. Operating-cash-flow to net-income ratio is 1.43. Risk profile from automated assessment: liquidity risk low, dilution risk high. Flags: Diluted share count is moderately above the basic share count.; Source documents mention dilution or offering risk..

30-day price · OHI(missing data)

No daily-bar history available from current data sources. Alternate source pending.

Profile

CompanyOMEGA HEALTHCARE INVESTORS INC

ExchangeNYSE

TickerOHI

CIK0000888491

SICReal Estate Investment Trusts

SectorReal Estate

BusinessReal Estate

Industry groupReal Estate

IndustrySpecialized REITs

AI analysis

Business. OMEGA HEALTHCARE INVESTORS INC is classified under Real Estate / Specialized REITs and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Specialized REITs, Real Estate, Real Estate.

Key takeaways

Return on equity is about 2.9%.
Debt to equity is about 0.0x.

Financial snapshot

PeriodQ1 2026

CurrencyUSD

Revenue$6.7M

Gross profit—

Operating income—

Net income$151.0M

R&D—

SG&A$26.0M

D&A$84.1M

SBC$10.6M

Operating cash flow$215.5M

CapEx—

Free cash flow—

Total assets$10.23B

Total liabilities$4.78B

Total equity$5.19B

Cash & equivalents$26.1M

Long-term debt—

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$1.19B—$590.2M—

FY2024$1.05B———

FY2025$1.05B—$406.3M—

FY2023$949.7M———

FY2024$949.7M———

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

FY2025————

FY2023————

FY2024————

PeriodAssetsEquityCashDebt

FY2025$10.05B$5.18B$27.0M—

FY2024$9.90B$4.54B$518.3M—

FY2025$9.90B$4.54B$518.3M—

FY2023$9.12B$3.57B$442.8M—

FY2024$9.12B$3.57B$442.8M—

PeriodOCFCapExFCFSBC

FY2025$878.6M——$44.2M

FY2024$749.4M——$36.7M

FY2025$749.4M——$36.7M

FY2023$617.7M——$35.1M

FY2024$617.7M——$35.1M

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q1 2026$6.7M—$151.0M—

Q1 2026————

Q3 2025$870.9M—$425.4M—

Q2 2025$559.3M—$245.6M—

PeriodGross %Op %Net %FCF %

Q1 2026————

Q3 2025————

Q2 2025————

PeriodAssetsEquityCashDebt

Q1 2026$10.23B$5.19B$26.1M—

Q1 2026$10.05B$5.18B$27.0M—

Q3 2025$10.60B$5.04B$737.2M—

Q2 2025$10.55B$4.99B$734.2M—

PeriodOCFCapExFCFSBC

Q1 2026$215.5M——$10.6M

Q1 2026————

Q3 2025$647.9M——$34.3M

Q2 2025$421.2M——$25.0M

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$4.78B

Net cash$26.1M

Current ratio—

Debt/Equity0.0

ROA1.5%

ROE2.9%

Cash conversion1.4%

CapEx/Revenue—

SBC/Revenue1.6%

Asset intensity—

Dilution ratio5.8%

Risk assessment

Dilution riskHigh

Liquidity riskLow

Diluted share count is moderately above the basic share count.
Source documents mention dilution or offering risk.

Industry benchmarks

Activity: Specialized REITs · cohort 3 companies

MetricOHIActivity

Op margin—18.9% medp25 13.4% · p75 49.5%

Net margin2269.0%13.9% medp25 -6.1% · p75 46.4%top quartile

Gross margin—70.1% medp25 43.3% · p75 88.7%

R&D / revenue—0.1% medp25 0.1% · p75 0.1%

CapEx / revenue—11.6% medp25 8.2% · p75 189.5%

Debt / equity0.0%77.3% medp25 46.7% · p75 158.8%bottom quartile

Observations

IR observations

market data ESG controversies score100.0

market data ESG governance pillar71.3

market data ESG social pillar58.4

market data insider trading score9.0

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

SEC filingstype companyfacts · CIK 0000888491 · 564 us-gaap concepts

data.sec.gov/CIK0000888491.json

2026-05-01 09:54 UTC#d8141afe

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 09:55 UTCJob: bbd2fba5