OMEGA HEALTHCARE INVESTORS INC · REIT (real estate trust)

OHI

Low riskNext report: In 2 days (est.)

View price ↗

The short version

A profitable company with growing sales. Institutions are adding.

Going well

Sales up 16% in the latest quarter vs a year ago
Pays a 5.7% dividend yield
Profitable every year for 10 years

Watch out for

Share count growing 7.7% a year

Money moves

No insider buying or selling in the last 30 days
Institutions added 5.3% to their holdings in the quarter ending June 2026 (377 bought, 306 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$47.00+1.7% that day

Company value: $14.2B; Share price times all shares
Price vs profit (P/E): 16.8x; You pay about $17 for each $1 of yearly profit
Price vs sales: 11.1x; Company value is 11.1 times a year of sales
Dividend yield: 5.7%; Yearly dividend as a share of today's price
Cash vs value: 0%; Cash as a share of company value
Debt vs value: 30%; Debt as a share of company value

From OHI's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$328.2M+16% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $1.3B, up 15% from the 12 months before. Over 5 years, sales grew about 5.9% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of OHI. Starting points are the company's recent numbers.

Sales growth+15% a yearRecently: +15% a yearProfit margin21%Last 12 months: 21.0%P/E at the end17xToday: 16.8x. Many steady companies trade at 12x to 25xShare count change+8% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$2.6B

Profit in 5 years$542M

Price these guesses point to$20.68-56% vs $47.00 todayAbout -15% a year, before dividends

What today's price needs: with a 21% margin and a 17x P/E, sales would have to grow about 36% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

2/6Weak

MissReturn on equity 15%+Earns a lot on the money owners have in the business.0.0%
MissDebt under half of equityNot relying on borrowed money.0.82x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.0.1%
PassProfitable every yearSteady profits, not one good year.10 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$878.6M
MissShare count not growingNot diluting owners. Falling means buybacks.+24.8% in 3 years

Revenue: $1.2B; +13.2% vs prior year
5-year growth: +5.9%/yr; revenue, per year
Total debt: $4.3B; 0.82x equity
Free cash flow: $878.6M; 73.8% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Jul 29

Revenue: $328.2M; +16.2% YoY
EPS: $1.19; vs $0.46
Op. margin: 100.8%; +1.2 pts
Free cash flow: $217.7M
Share count: +4.3%; vs a year ago

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

0/ 100

This week: 1
Normal week: 1.0
vs normal: 1.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Accumulating+5.3%

Institutions added 5.3% to their holdings. 377 bought, 306 sold.

Shares held by institutions247.7M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+7.4%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

0.8x · $4.3B debt

Shares outstandingLatest reported

303M

Why low risk

Share count growing 7.4% a year

Earnings reports

Last 12

Next reportIn 2 days (est.)Estimated from the same quarter last year

Results filedJul 29
Results filedApr 28
Results filedFeb 4
Results filedOct 30, 2025
Results filedJul 31, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

5%+ holder update (passive)Oct 27 · View filing ↗Big holder New 5%+ holder (passive)Aug 14 · View filing ↗Big holder

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

5%+ holder update (passive)Oct 27 · Form SCHEDULE 13G/A ↗Investor disclosureOct 5 · Form 8-K ↗Leadership changeOct 1 · Form 8-K ↗

Option exerciseLucas M. GolemCHIEF ACCOUNTING OFFICER

7,652 shares

+27% of holdings
Now owns 35,564 shares
Profits Interest Units
4 transactions
Filed 1 day after trade
Also: Stock award, Returned to company

Sep 30Form 4 ↗

Option exerciseNeal BallewCHIEF FINANCIAL OFFICER

40,964 shares

+28% of holdings
Now owns 189,286 shares
Profits Interest Units
4 transactions
Filed same day

Sep 30Form 4 ↗

Option exerciseMatthew Paul GourmandPresident

40,964 shares

+19% of holdings
Now owns 252,840 shares
Profits Interest Units
4 transactions
Filed same day

Sep 30Form 4 ↗

Option exerciseVikas GuptaChief Investment Officer

40,964 shares

+18% of holdings
Now owns 266,952 shares
Profits Interest Units
4 transactions
Filed same day

Sep 30Form 4 ↗

Option exerciseGail D MakodeCHIEF LEGAL OFFICER

40,964 shares

+18% of holdings
Now owns 265,472 shares
Profits Interest Units
4 transactions
Filed same day

Sep 30Form 4 ↗

Option exerciseC Taylor PickettCHIEF EXECUTIVE OFFICER, Director

190,804 shares

+16% of holdings
Now owns 1,415,808 shares
Profits Interest Units
4 transactions
Filed same day

Sep 30Form 4 ↗

New 5%+ holder (passive)Aug 14 · Form SCHEDULE 13G ↗Insider tradeAug 11 · Form 4 ↗New insiderAug 7 · Form 3 ↗Quarterly reportJul 30 · Form 10-Q ↗Earnings resultsJul 29 · Form 8-K ↗Insider tradeJul 1 · Form 4 ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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