Tearsheet

Omega Healthcare Investors (OHI)


Market Price (12/30/2025): $44.6 | Market Cap: $13.2 Bil
Sector: Real Estate | Industry: Health Care REITs

Omega Healthcare Investors (OHI)


Market Price (12/30/2025): $44.6
Market Cap: $13.2 Bil
Sector: Real Estate
Industry: Health Care REITs

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.


0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.9%, Dividend Yield is 5.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.7%, FCF Yield is 6.6%
Trading close to highs
Dist 52W High is -3.1%, Dist 3Y High is -3.1%
Expensive valuation multiples
P/SPrice/Sales ratio is 11x
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 14%
  Key risks
OHI key risks include [1] significant tenant concentration and financial distress, Show more.
2 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 62%
  
3 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 76%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 76%
  
4 Low stock price volatility
Vol 12M is 21%
  
5 Megatrend and thematic drivers
Megatrends include Aging Population & Chronic Disease. Themes include Geriatric Care.
  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.9%, Dividend Yield is 5.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.7%, FCF Yield is 6.6%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 14%
2 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 62%
3 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 76%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 76%
4 Low stock price volatility
Vol 12M is 21%
5 Megatrend and thematic drivers
Megatrends include Aging Population & Chronic Disease. Themes include Geriatric Care.
6 Trading close to highs
Dist 52W High is -3.1%, Dist 3Y High is -3.1%
7 Expensive valuation multiples
P/SPrice/Sales ratio is 11x
8 Key risks
OHI key risks include [1] significant tenant concentration and financial distress, Show more.

Valuation, Metrics & Events

OHI Stock


Why The Stock Moved


Qualitative Assessment

AI Analysis | Feedback

Here are the key points for Omega Healthcare Investors (OHI)'s stock movement from August 31, 2025, to December 30, 2025:

1. Strong Q3 2025 Earnings and Raised Guidance: Omega Healthcare Investors reported robust third-quarter 2025 financial results, with adjusted funds from operations (AFFO) of $0.79 per share and funds available for distribution (FAD) of $0.75 per share, driven by strong revenue and EBITDA growth. The company subsequently raised and narrowed its full-year 2025 AFFO guidance to a range of $3.08-$3.10 per share, up from previous guidance, reflecting confidence in its performance and an 8% year-over-year AFFO growth at the midpoint.

2. Significant Investment Activity: Omega Healthcare Investors completed substantial new investments totaling over $978 million year-to-date through October 2025. During the third quarter alone, the company completed $151 million in new investments, including real estate acquisitions and loans, contributing to revenue growth.

Show more

Stock Movement Drivers

Fundamental Drivers

The 9.1% change in OHI stock from 9/29/2025 to 12/29/2025 was primarily driven by a 10.9% change in the company's Net Income Margin (%).
929202512292025Change
Stock Price ($)40.8944.609.08%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)1114.641150.203.19%
Net Income Margin (%)42.23%46.83%10.90%
P/E Multiple25.2924.49-3.16%
Shares Outstanding (Mil)291.19295.83-1.59%
Cumulative Contribution9.05%

LTM = Last Twelve Months as of date shown

Market Drivers

9/29/2025 to 12/29/2025
ReturnCorrelation
OHI9.1% 
Market (SPY)3.6%1.8%
Sector (XLRE)-3.2%47.8%

Fundamental Drivers

The 25.8% change in OHI stock from 6/30/2025 to 12/29/2025 was primarily driven by a 13.4% change in the company's Net Income Margin (%).
630202512292025Change
Stock Price ($)35.4644.6025.77%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)1084.881150.206.02%
Net Income Margin (%)41.29%46.83%13.42%
P/E Multiple22.4024.499.33%
Shares Outstanding (Mil)283.01295.83-4.53%
Cumulative Contribution25.51%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2025 to 12/29/2025
ReturnCorrelation
OHI25.8% 
Market (SPY)11.6%-5.1%
Sector (XLRE)-1.2%44.1%

Fundamental Drivers

The 26.7% change in OHI stock from 12/29/2024 to 12/29/2025 was primarily driven by a 36.1% change in the company's Net Income Margin (%).
1229202412292025Change
Stock Price ($)35.2044.6026.70%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)1011.391150.2013.72%
Net Income Margin (%)34.41%46.83%36.12%
P/E Multiple26.5824.49-7.84%
Shares Outstanding (Mil)262.72295.83-12.60%
Cumulative Contribution24.68%

LTM = Last Twelve Months as of date shown

Market Drivers

12/29/2024 to 12/29/2025
ReturnCorrelation
OHI26.7% 
Market (SPY)16.6%14.2%
Sector (XLRE)2.6%53.0%

Fundamental Drivers

The 102.3% change in OHI stock from 12/30/2022 to 12/29/2025 was primarily driven by a 96.2% change in the company's P/E Multiple.
1230202212292025Change
Stock Price ($)22.0544.60102.25%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)983.341150.2016.97%
Net Income Margin (%)42.17%46.83%11.07%
P/E Multiple12.4924.4996.15%
Shares Outstanding (Mil)234.79295.83-26.00%
Cumulative Contribution88.58%

LTM = Last Twelve Months as of date shown

Market Drivers

12/30/2023 to 12/29/2025
ReturnCorrelation
OHI68.7% 
Market (SPY)47.9%14.5%
Sector (XLRE)7.4%53.7%

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
OHI Return-7%-12%3%20%34%26%71%
Peers Return16%38%-12%21%26%16%151%
S&P 500 Return16%27%-19%24%23%17%114%

Monthly Win Rates [3]
OHI Win Rate50%33%50%67%67%58% 
Peers Win Rate52%65%42%68%57%52% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
OHI Max Drawdown-64%-19%-11%-6%-7%-4% 
Peers Max Drawdown-34%-5%-26%-7%-9%-23% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/29/2025 (YTD)

How Low Can It Go

Unique KeyEventOHIS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-35.8%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven55.8%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven848 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-66.9%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven202.3%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven2,071 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-26.8%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven36.7%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven272 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-45.5%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven83.4%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven402 days1,480 days

Compare to HPQ, HPE, IBM, CSCO, AAPL

In The Past

Omega Healthcare Investors's stock fell -35.8% during the 2022 Inflation Shock from a high on 4/7/2021. A -35.8% loss requires a 55.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Omega Healthcare Investors (OHI)

Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.

AI Analysis | Feedback

Here are 1-3 brief analogies for Omega Healthcare Investors (OHI):

  • American Tower for healthcare properties.
  • Prologis for nursing homes and assisted living facilities.

AI Analysis | Feedback

  • Real Estate Leasing: Omega Healthcare Investors acquires and leases out a portfolio of healthcare facilities, primarily skilled nursing and assisted living facilities, to third-party operators under long-term, triple-net lease agreements.
  • Mortgage and Other Debt Financing: The company provides mortgage loans and other forms of debt financing to healthcare operators, often in conjunction with or as an alternative to direct property ownership.

AI Analysis | Feedback

Omega Healthcare Investors (OHI) is a real estate investment trust (REIT) that invests in healthcare facilities, primarily skilled nursing and assisted living facilities. As such, its primary "customers" are the operating companies that lease and manage these facilities.

Based on their 2023 Annual Report (10-K), Omega Healthcare Investors' major customers (operators) and their approximate percentage of annualized contractual rent and mortgage interest revenue as of December 31, 2023, are:

  • Maplewood Senior Living (Private Company) - 12.1%
  • Guardian Healthcare (Private Company) - 9.1%
  • Agemo Group (Private Company) - 8.8%
  • Laurel Health Care Company (Private Company) - 7.1%
  • CommuniCare Health Services (Private Company) - 5.9%
  • Revera Health Services (Private Company) - 5.9%

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  • PNC Financial Services Group, Inc. (Symbol: PNC)
  • Deloitte & Touche LLP

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C. Taylor Pickett Chief Executive Officer

Mr. Pickett has served as Chief Executive Officer of Omega Healthcare Investors since 2001 and as a Director since May 2002. Prior to joining Omega, he was a member of the senior management team of Integrated Health Services, Inc. (IHS) from 1993 to June 2001, where he served most recently as Executive Vice President and Chief Financial Officer. Before his time at IHS, Mr. Pickett held various positions at PHH Corporation and KPMG Peat Marwick. He also serves as a member of the board of trustees for COPT Defense Properties (NYSE:CDP).

Robert O. Stephenson Chief Financial Officer

Mr. Stephenson has served as Chief Financial Officer of Omega Healthcare Investors since August 2001. From 1996 to July 2001, he was the Senior Vice President and Treasurer of Integrated Health Services, Inc. Prior to joining Integrated Health Services, Inc., Mr. Stephenson held various positions at CSX Intermodal, Inc., Martin Marietta Corporation, and Electronic Data Systems. He also serves on the Board of the University of Maryland Medical Center (UMMC) and was appointed to the Board of Directors for Plymouth Industrial REIT (NYSE:PLYM) in March 2025.

Matthew P. Gourmand President

Mr. Gourmand was appointed President in January 2025. He previously served as Senior Vice President of Corporate Strategy & Investor Relations at Omega Healthcare Investors since October 2017. Before joining Omega, Mr. Gourmand spent 10 years as an equity portfolio manager at Millennium Partners and Stevens Capital Management. His prior experience also includes three years as an equity research analyst at UBS and six years in the audit department of Deloitte, where he qualified as a Chartered Accountant and a Certified Public Accountant.

Vikas Gupta Chief Investment Officer

Mr. Gupta was appointed Chief Investment Officer in January 2025. He joined Omega Healthcare Investors in July 2011 and most recently served as Senior Vice President of Acquisitions & Development as of April 2015. From 2003 to July 2011, Mr. Gupta held various roles at CapitalSource Finance, where he oversaw a portfolio of healthcare assets. He currently serves on the Board of Directors for the Foundation for International Medical Relief of Children (“FIMRC”) and the National Investment Center for Seniors Housing & Care (“NIC”), and is on the Executive Board for the American Seniors Housing Association (“ASHA”).

Neal A. Ballew Chief Accounting Officer

Mr. Ballew joined Omega Healthcare Investors in August 2020 as Chief Accounting Officer, overseeing the accounting and financial reporting functions. Before his tenure at Omega, he spent 10 years in EY's real estate and hospitality audit practice, most recently as a senior manager within EY's professional practice group.

AI Analysis | Feedback

Here are the key risks to Omega Healthcare Investors (OHI):
  1. Tenant Financial Health and Bankruptcy Risk: Omega Healthcare Investors' business model relies heavily on its tenants, primarily skilled nursing and senior housing operators, consistently paying rent. The financial health of these operators is a critical factor, and any significant financial difficulties, defaults, or bankruptcies among them can directly impact OHI's revenue and profitability. Several tenants have faced issues, including past bankruptcies (e.g., Genesis) and ongoing investigations (e.g., PACS Group, OHI's fifth-largest tenant, which is under investigation for billing practices and has not filed current financials). As of mid-2025, approximately 4.3% of OHI's portfolio rent comes from facilities with an EBITDAR (Earnings Before Interest, Taxes, Depreciation, Amortization, and Rent) coverage below 1.0x, indicating a risk of future non-payment. The concentration of revenue from key operators also poses a risk, as challenges faced by a major tenant could lead to substantial cash flow vulnerability.
  2. Regulatory Risks and Government Reimbursement Changes: The healthcare sector is highly regulated, and Omega Healthcare Investors' tenants are significantly dependent on government programs such as Medicare and Medicaid for the bulk of their revenue. Any changes in government policies, reimbursement rates, or stricter regulations can negatively affect the financial performance of these healthcare operators, thereby impacting their ability to meet rent obligations to OHI. The threat of potential funding cuts in Medicare and Medicaid is a constant concern for the industry.
  3. Interest Rate Sensitivity: As a real estate investment trust (REIT), Omega Healthcare Investors is sensitive to fluctuations in interest rates. Elevated interest rates increase OHI's cost of capital when issuing new debt, which can compress the spread between their cost of capital and the yield on their investments. Rising interest rates can also negatively impact the profit models of their operators, potentially leading to deferred or partial rent payments, as observed in previous periods. The company also utilizes debt to fund its investments, with a significant amount of long-term debt on its balance sheet, making it susceptible to higher capital costs if rates increase.

AI Analysis | Feedback

The accelerating shift towards home-based healthcare and "aging in place" models, driven by advancements in remote monitoring technologies, telehealth, and evolving payer preferences. This trend makes it increasingly feasible for individuals requiring post-acute care or long-term support to receive services in their homes, thereby reducing the demand for the skilled nursing and assisted living facilities that constitute Omega Healthcare Investors' primary asset base. This structural change in care delivery directly threatens the occupancy rates and long-term viability of traditional institutional care settings.

AI Analysis | Feedback

Omega Healthcare Investors (OHI) primarily invests in and provides financing for skilled nursing facilities (SNFs) and assisted living facilities (ALFs). The addressable markets for these services are substantial within the United States.

U.S. Skilled Nursing Facility Market

The U.S. skilled nursing facility market was valued at approximately USD 180.95 billion in 2023 and is projected to reach around USD 253.77 billion by 2033, demonstrating a compound annual growth rate (CAGR) of 3.44% during this forecast period. Other estimates place the market size at USD 199.72 billion in 2024, with an expected growth to USD 290.02 billion by 2033 at a CAGR of 4.39%. Further data indicates the market was valued at USD 161.9 billion in 2024 and is anticipated to be USD 167.5 billion in 2025. The U.S. skilled nursing facility market size was also evaluated at USD 119.75 billion in 2024 and is predicted to be worth around USD 287.10 billion by 2034, rising at a CAGR of 9.14% from 2025 to 2034.

U.S. Assisted Living Facility Market

The U.S. assisted living market was valued at USD 67.7 billion in 2024 and is projected to grow to approximately USD 108.2 billion by 2034, with a CAGR of 4.8% from 2025 to 2034. Another assessment estimated the market at USD 44.38 billion in 2024, with an expectation to reach USD 93.54 billion by 2033, growing at a CAGR of 8.69%. Additionally, the U.S. assisted living facility market size is valued at USD 103.5 billion in 2024 and is predicted to reach USD 182.3 billion by 2034, at a 5.9% CAGR during the forecast period. The broader U.S. senior living market, which includes assisted living, reached approximately USD 111.20 billion in 2024 and is projected to reach around USD 201.03 billion by 2034, growing at a CAGR of 6.10% between 2025 and 2034.

AI Analysis | Feedback

Omega Healthcare Investors (OHI) is expected to drive future revenue growth over the next 2-3 years through several key strategies: * New Investments and Acquisitions: Omega Healthcare Investors consistently engages in new investments and acquisitions of healthcare facilities, both in the United States and the United Kingdom. The company completed $834 million in new investments year-to-date in 2024, and $423 million in new investments through April 2025. By October 2025, Omega Healthcare Investors had made over $978 million in new investments, with more than 87% being real estate investments added to its balance sheet. This ongoing strategy of acquiring additional properties and making real estate loans directly contributes to an expanding revenue base. * Favorable Demographic Trends: The increasing population of individuals aged 65 and older, coupled with a rise in chronic health conditions, is driving greater demand for the types of healthcare facilities in which OHI invests. This demographic tailwind is anticipated to boost occupancy rates and strengthen operator coverage, thereby enhancing Omega's rent collection and earnings visibility. * Improved Occupancy and Operator Financial Health: Underlying demographic strength and recent legislative actions are contributing to increased demand and occupancy levels across OHI's portfolio. This is reflected in improved operator coverage ratios and stronger tenant rent collections. As of Q3 2025, occupancy and coverage metrics continued to improve, with Ebidar coverage reaching its highest level in 12 years. * Strategic Investments in Healthcare Technology: Omega Healthcare Investors has demonstrated a commitment to innovation through strategic investments, such as its stake in MedaSync, an AI-driven reimbursement software provider. This type of investment aims to help skilled nursing operators streamline reimbursement processes, which can indirectly support operator coverage and improve rent collection, contributing to stable and rising rental income for OHI. * Stabilized Reimbursement and Regulatory Environment: Recent legislative measures, including delays in staffing mandates, have helped to stabilize reimbursement outlooks and reduce regulatory risks within the healthcare industry. These changes are expected to foster more predictable tenant rent collections and enhance overall portfolio performance in the near term.

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Share Repurchases

  • Omega Healthcare Investors authorized a $500 million share repurchase program in January 2022, which was scheduled to expire in March 2025.
  • The company did not repurchase any shares under this program during 2024 or through the first nine months of 2025.

Share Issuance

  • In Q1 2025, Omega issued 7 million shares of equity, generating gross proceeds of $264 million.
  • The company issued 2 million common shares in Q3 2025 for gross proceeds of $89 million.
  • In November 2025, Omega terminated its prior at-the-market (ATM) equity offering sales agreement and entered into a new one, authorizing the sale of common stock not to exceed an aggregate gross sales price of $2 billion.

Outbound Investments

  • Year-to-date through Q3 2025, Omega completed approximately $978 million in new investments.
  • In Q2 2025, the company acquired a 45-property portfolio of care homes in Scotland and Jersey for $344 million.
  • In October 2025, Omega invested $222 million to acquire a 49% equity interest in a real estate joint venture owning 64 healthcare facilities with Sabre Healthcare, and also made a 9.9% equity investment in Sabre's operating company.

Capital Expenditures

  • Omega Healthcare Investors invested $85.7 million in construction in progress and capital improvement programs during the nine months ended September 30, 2025.
  • The company reported $34 million in capital expenditures during Q1 2025.
  • During Q3 2025, an additional $24 million in capital expenditures was noted, separate from new investments.

Better Bets than Omega Healthcare Investors (OHI)

Trade Ideas

Select ideas related to OHI. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
MPW_10312025_Short_Squeeze10312025MPWMedical Properties TrustSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.
0.1%0.1%-5.8%
OHI_9302020_Dip_Buyer_ValueBuy09302020OHIOmega Healthcare InvestorsDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
27.5%8.0%-2.7%
OHI_3312020_Dip_Buyer_ValueBuy03312020OHIOmega Healthcare InvestorsDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
17.1%50.4%-9.2%

Recent Active Movers

More From Trefis

Peer Comparisons for Omega Healthcare Investors

Peers to compare with:

Financials

OHIHPQHPEIBMCSCOAAPLMedian
NameOmega He.HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Price44.6022.7324.33305.7477.79273.7661.20
Mkt Cap13.221.432.4285.5307.74,079.8159.0
Rev LTM1,15055,29534,29665,40257,696408,62556,496
Op Inc LTM7183,6241,64411,54412,991130,2147,584
FCF LTM8772,80062711,85412,73396,1847,327
FCF 3Y Avg7232,9781,40011,75313,879100,5037,366
CFO LTM8773,6972,91913,48313,744108,5658,590
CFO 3Y Avg7233,6723,89613,49814,736111,5598,697

Growth & Margins

OHIHPQHPEIBMCSCOAAPLMedian
NameOmega He.HP Hewlett .Internat.Cisco Sy.Apple  
Rev Chg LTM13.7%3.2%13.8%4.5%8.9%6.0%7.4%
Rev Chg 3Y Avg6.3%-3.9%6.5%2.6%3.7%1.8%3.2%
Rev Chg Q12.9%4.2%14.4%9.1%7.5%9.6%9.4%
QoQ Delta Rev Chg LTM3.2%1.1%3.7%2.1%1.8%2.1%2.1%
Op Mgn LTM62.4%6.6%4.8%17.7%22.5%31.9%20.1%
Op Mgn 3Y Avg54.3%7.4%7.2%16.4%24.2%30.8%20.3%
QoQ Delta Op Mgn LTM0.1%-0.2%-1.4%0.6%0.4%0.1%0.1%
CFO/Rev LTM76.2%6.7%8.5%20.6%23.8%26.6%22.2%
CFO/Rev 3Y Avg71.6%6.8%12.7%21.4%26.1%28.4%23.8%
FCF/Rev LTM76.2%5.1%1.8%18.1%22.1%23.5%20.1%
FCF/Rev 3Y Avg71.6%5.5%4.6%18.6%24.6%25.6%21.6%

Valuation

OHIHPQHPEIBMCSCOAAPLMedian
NameOmega He.HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Cap13.221.432.4285.5307.74,079.8159.0
P/S11.50.40.94.45.310.04.8
P/EBIT16.76.619.725.122.431.321.1
P/E24.58.4569.036.129.841.133.0
P/CFO15.05.811.121.222.437.618.1
Total Yield9.9%14.4%2.3%5.0%5.5%2.8%5.2%
Dividend Yield5.8%2.5%2.1%2.2%2.1%0.4%2.1%
FCF Yield 3Y Avg7.0%10.6%5.5%6.4%6.0%3.1%6.2%
D/E0.40.50.70.20.10.00.3
Net D/E0.30.30.60.20.00.00.3

Returns

OHIHPQHPEIBMCSCOAAPLMedian
NameOmega He.HP Hewlett .Internat.Cisco Sy.Apple  
1M Rtn-2.9%-5.8%11.9%-0.9%1.1%-1.8%-1.4%
3M Rtn9.1%-14.5%1.4%9.9%15.6%7.7%8.4%
6M Rtn25.8%-5.0%20.3%5.0%13.5%33.7%16.9%
12M Rtn26.7%-28.7%15.4%40.8%33.9%7.6%21.1%
3Y Rtn102.3%-5.3%65.8%142.1%78.3%113.9%90.3%
1M Excs Rtn-4.0%-5.5%12.3%-0.5%0.9%-2.7%-1.6%
3M Excs Rtn5.4%-18.1%-2.3%6.2%11.9%4.0%4.7%
6M Excs Rtn14.5%-16.3%9.0%-6.3%2.2%22.4%5.6%
12M Excs Rtn10.8%-43.3%-0.2%25.4%19.0%-7.8%5.3%
3Y Excs Rtn22.5%-82.8%-10.4%61.9%0.1%27.1%11.3%

Financials

Segment Financials

Revenue by Segment
$ Mil20242023202220212020
Single Segment9508781,063892929
Total9508781,063892929


Price Behavior

Price Behavior
Market Price$44.60 
Market Cap ($ Bil)13.2 
First Trading Date08/07/1992 
Distance from 52W High-3.1% 
   50 Days200 Days
DMA Price$43.53$39.12
DMA Trendupup
Distance from DMA2.4%14.0%
 3M1YR
Volatility20.2%21.0%
Downside Capture-23.47-9.17
Upside Capture23.0215.62
Correlation (SPY)2.0%14.7%
OHI Betas & Captures as of 11/30/2025

 1M2M3M6M1Y3Y
Beta0.140.120.08-0.120.190.29
Up Beta-0.100.420.490.210.330.30
Down Beta1.040.03-0.12-0.360.190.23
Up Capture126%44%29%22%10%15%
Bmk +ve Days13263974142427
Stock +ve Days14243571131404
Down Capture-64%-23%-16%-67%-6%46%
Bmk -ve Days7162452107323
Stock -ve Days6182853113339

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
 Comparison of OHI With Other Asset Classes (Last 1Y)
 OHISector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return26.0%2.6%16.7%65.4%7.5%4.2%-7.3%
Annualized Volatility20.9%16.8%19.4%19.8%15.3%17.0%34.9%
Sharpe Ratio1.00-0.020.672.430.270.08-0.06
Correlation With Other Assets 53.2%14.7%7.5%5.5%53.3%-8.7%

ETFs used for asset classes: Sector ETF = XLRE, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
 Comparison of OHI With Other Asset Classes (Last 5Y)
 OHISector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return12.4%5.7%14.8%17.7%11.2%5.1%30.2%
Annualized Volatility24.3%19.1%17.1%15.6%18.7%18.9%48.6%
Sharpe Ratio0.460.210.700.910.480.180.57
Correlation With Other Assets 50.4%30.8%9.4%7.6%53.5%10.0%

ETFs used for asset classes: Sector ETF = XLRE, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
 Comparison of OHI With Other Asset Classes (Last 10Y)
 OHISector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return11.3%6.4%15.0%14.6%6.9%5.4%69.0%
Annualized Volatility34.5%20.6%18.0%14.8%17.6%20.8%55.8%
Sharpe Ratio0.400.280.720.820.310.230.89
Correlation With Other Assets 55.7%39.7%6.8%18.3%61.6%13.2%

ETFs used for asset classes: Sector ETF = XLRE, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date12152025
Short Interest: Shares Quantity13,039,440
Short Interest: % Change Since 11302025-3.4%
Average Daily Volume1,946,932
Days-to-Cover Short Interest6.70
Basic Shares Quantity295,827,000
Short % of Basic Shares4.4%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/30/20255.4%6.9%15.4%
7/31/20252.7%4.9%11.3%
5/1/2025-4.0%-6.1%-2.1%
2/5/2025-0.7%-5.1%-2.0%
10/30/2024-0.1%-5.4%-2.9%
8/1/20244.3%3.3%9.7%
5/2/20240.2%-1.7%3.3%
2/7/20246.5%10.1%9.4%
...
SUMMARY STATS   
# Positive141212
# Negative111313
Median Positive2.5%4.3%10.5%
Median Negative-2.1%-3.8%-2.9%
Max Positive14.7%11.5%21.3%
Max Negative-6.6%-8.4%-7.6%

SEC Filings

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Report DateFiling DateFiling
09/30/202510/31/202510-Q (09/30/2025)
06/30/202508/01/202510-Q (06/30/2025)
03/31/202505/02/202510-Q (03/31/2025)
12/31/202402/13/202510-K (12/31/2024)
09/30/202410/31/202410-Q (09/30/2024)
06/30/202408/02/202410-Q (06/30/2024)
03/31/202405/03/202410-Q (03/31/2024)
12/31/202302/12/202410-K (12/31/2023)
09/30/202311/03/202310-Q (09/30/2023)
06/30/202308/03/202310-Q (06/30/2023)
03/31/202305/03/202310-Q (03/31/2023)
12/31/202202/14/202310-K (12/31/2022)
09/30/202211/03/202210-Q (09/30/2022)
06/30/202208/02/202210-Q (06/30/2022)
03/31/202205/03/202210-Q (03/31/2022)
12/31/202102/17/202210-K (12/31/2021)