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Debt-to-equity at other companies

VTR
VentasVTR
-0.2×
Welltower logo
WelltowerWELL
0.0×
National Health Investors logo
National Health InvestorsNHI
0.9×0.0×
LTC Properties logo
LTC PropertiesLTC
0.0×
The Ensign Group logo
The Ensign GroupENSG
0.9×-0.1×
Sabra Healthcare logo
Sabra HealthcareSBRA
0.0×

Other financials

Income statement

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Revenue$328.2M+16.2%
Net income$362.8M+166%
EPS (diluted)$1.19+159%

Balance sheet

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Cash & equivalents$39.0M-94.7%
Total debt$29.5M-2.7%
Total equity$5.4B+8.1%
Total assets$10.0B-5.0%

Cash flow

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Operating cash flow$217.7M-9.0%
CapEx$17.9M+40.3%
Free cash flow$199.8M-11.8%

Valuation

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Market cap$14.75B+23.9%
P/E17.2×-7.8×
P/S11.5×+0.8×

Profitability

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Operating margin43.5%
Net margin67%+24.2pp
FCF margin63.6%-6.2pp

Returns & leverage

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Return on equity16.5%+5.6pp

Where this comes from

Calculated from Omega Healthcare Investors’s reported figures.

Based on the most recent quarter.

The source filing: Omega Healthcare Investors’s 10-K, filed February 9, 2026. Open the filing →

Filed
Feb 9, 2026, 10:58 AM EST
Fiscal year
FY2025
Accession
0000888491-26-000008

FAQ

What is Omega Healthcare Investors's debt-to-equity?
Omega Healthcare Investors (OHI) reported debt-to-equity of 0× in Q4 2025.
How has Omega Healthcare Investors's debt-to-equity changed year-over-year?
Omega Healthcare Investors's debt-to-equity decreased by 14.9% year-over-year, from 0× to 0×.
What is the long-term trend for Omega Healthcare Investors's debt-to-equity?
Over 5 years (2020 to 2025), Omega Healthcare Investors's debt-to-equity has grown at a 4.8% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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