Omega Healthcare Investors, Inc. Financials

Market Capitalization $10.28 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	27.26
Forward PE	23.76
Price to Sales TTM	$10.17
Price to Book MRQ	$2.36
Enterprise to Revenue	14.57
Enterprise to EBITDA	16.51

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	34.41%
Operating Margin	66.12%
Return on Assets TTM	3.90%
Return on Equity TTM	8.67%

Income Statement

Revenue TTM	$1,011,390,976
Revenue per Share TTM	$4.03
Quarterly Revenue Growth	14.00%
Gross Profit TTM	$978,913,024
EBITDA	$913,683,000
Net Income to Common TTM	$347,985,984
Diluted EPS TTM	$1.36
Quarterly Earnings Growth YoY	22.30%

Balance Sheet

Total Cash MRQ	$342,444,000
Total Cash per Share MRQ	$1.27
Total Debt MRQ	$
Total Debt to Equity MRQ	110.75
Current Ratio MRQ	2.30
Book Value per Share MRQ	$15.69

Cash Flow

Operating Cash Flow TTM	$685,441,984
Levered Free Cash Flow TTM	$578,696,384

OHI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	269,948,000
Float Shares	269,143,852
Avg 10 Volume	1,748,520
Avg 30 Volume	None
Shares Short	12,837,994
Short Ratio	6.69
Short % of Shares	6.26%
% Held by Insiders	0.21%
% Held by Institutions	73.76%

Stock Price Summary

Beta	0.98
Fifty Two Week Low	$27.53
Fifty Two Week High	$44.42
Fifty Two Week Change	21.24%
Day 50 MA	$38.83
Day 200 MA	$36.65

Dividends and Splits

Forward Annual Dividend Rate	$2.68
Forward Annual Dividend Yield	7.20%
Trailing Annual Dividend Rate	$2.68
Trailing Annual Dividend Yield	7.20%
Payout Ratio	197.06%
Dividend Date	2024-11-15
Ex Dividend Date	2024-11-04
Last Split Factor
Last Split Date