📊 OHI Key Takeaways
Is Omega Healthcare Investors Inc. (OHI) a Good Investment?
OHI demonstrates exceptional operational profitability with 52.5% operating margins and robust free cash flow generation of $872.2M, supported by 13.2% revenue growth. However, tight interest coverage of 2.9x, minimal cash reserves of $27M, and diverging growth metrics (revenue +13.2% vs. net income +3.2%) signal emerging financial stress that requires close monitoring before accumulating.
Why Buy Omega Healthcare Investors Inc. Stock? OHI Key Strengths
- Exceptional operating margins at 52.5% and net margins at 49.6%, indicating strong pricing power and operational efficiency
- Robust free cash flow generation of $872.2M with 73.3% FCF margin, supporting dividend sustainability
- Accelerating EPS growth of 25.2% YoY demonstrating operational leverage and shareholder value creation
OHI Stock Risks: Omega Healthcare Investors Inc. Investment Risks
- Critically low cash position of $27M relative to $4.6B liabilities, creating refinancing and liquidity vulnerability
- Interest coverage ratio of 2.9x leaves minimal cushion for rising rates or revenue disruptions, particularly concerning given current rate environment
- Divergence between revenue growth (+13.2%) and net income growth (+3.2%) indicates margin compression from debt service costs or operational deleverage
Key Metrics to Watch
- Interest coverage ratio trajectory and debt refinancing conditions
- Cash balance and working capital adequacy relative to debt maturity schedule
- Operating margin stability and net income growth acceleration to match revenue growth
Omega Healthcare Investors Inc. (OHI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 73.3% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
OHI Profit Margin, ROE & Profitability Analysis
OHI vs Real Estate Sector: How Omega Healthcare Investors Inc. Compares
How Omega Healthcare Investors Inc. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Omega Healthcare Investors Inc. Stock Overvalued? OHI Valuation Analysis 2026
Based on fundamental analysis, Omega Healthcare Investors Inc. appears fundamentally strong relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Omega Healthcare Investors Inc. Balance Sheet: OHI Debt, Cash & Liquidity
OHI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Omega Healthcare Investors Inc.'s revenue has grown significantly by 12% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.00 reflects profitable operations.
OHI Revenue Growth, EPS Growth & YoY Performance
OHI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $276.0M | $111.8M | $0.42 |
| Q2 2025 | $252.7M | $113.9M | $0.45 |
| Q1 2025 | $243.3M | $67.4M | $0.27 |
| Q3 2024 | $242.0M | N/A | $0.37 |
| Q2 2024 | $250.2M | N/A | $0.25 |
| Q1 2024 | $218.2M | N/A | $0.15 |
| Q3 2023 | $239.4M | N/A | $0.37 |
| Q2 2023 | $244.6M | N/A | $0.25 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Omega Healthcare Investors Inc. Dividends, Buybacks & Capital Allocation
OHI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Omega Healthcare Investors Inc. (CIK: 0000888491)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 1, 2026 | 4 | xslF345X06/form4-04012026_040411.xml | View → |
| Apr 1, 2026 | 4 | xslF345X06/form4-04012026_040409.xml | View → |
| Apr 1, 2026 | 4 | xslF345X06/form4-04012026_040407.xml | View → |
| Apr 1, 2026 | 4 | xslF345X06/form4-04012026_040415.xml | View → |
| Apr 1, 2026 | 4 | xslF345X06/form4-04012026_040413.xml | View → |
❓ Frequently Asked Questions about OHI
What is the AI rating for OHI?
Omega Healthcare Investors Inc. (OHI) has an AI rating of HOLD with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are OHI's key strengths?
Claude: Exceptional operating margins at 52.5% and net margins at 49.6%, indicating strong pricing power and operational efficiency. Robust free cash flow generation of $872.2M with 73.3% FCF margin, supporting dividend sustainability.
What are the risks of investing in OHI?
Claude: Critically low cash position of $27M relative to $4.6B liabilities, creating refinancing and liquidity vulnerability. Interest coverage ratio of 2.9x leaves minimal cushion for rising rates or revenue disruptions, particularly concerning given current rate environment.
What is OHI's revenue and growth?
Omega Healthcare Investors Inc. reported revenue of $1.2B.
Does OHI pay dividends?
Omega Healthcare Investors Inc. pays dividends, with $780.4M distributed to shareholders in the trailing twelve months.
Where can I find OHI SEC filings?
Official SEC filings for Omega Healthcare Investors Inc. (CIK: 0000888491) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is OHI's EPS?
Omega Healthcare Investors Inc. has a diluted EPS of $1.94.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is OHI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Omega Healthcare Investors Inc. has a HOLD rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is OHI stock overvalued or undervalued?
Valuation metrics for OHI: ROE of 11.4% (sector avg: 8%), net margin of 49.6% (sector avg: 20%). Higher ROE suggests strong returns relative to peers.
Should I buy OHI stock in 2026?
Our dual AI analysis gives Omega Healthcare Investors Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is OHI's free cash flow?
Omega Healthcare Investors Inc.'s operating cash flow is $878.6M, with capital expenditures of $6.4M. FCF margin is 73.3%.
How does OHI compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 49.6% (avg: 20%), ROE 11.4% (avg: 8%), current ratio N/A (avg: 1.5).