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Net debt / EBITDA at other companies

VTR
VentasVTR
5.6×-1.1×
Welltower logo
WelltowerWELL
-1.6×+0.8×
LTC Properties logo
LTC PropertiesLTC
-0.3×-0.3×
The Ensign Group logo
The Ensign GroupENSG
3.4×0.0×
Sabra Healthcare logo
Sabra HealthcareSBRA
-0.2×-0.3×
CareTrust logo
CareTrustCTRE
2.2×-0.7×

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
Debt / equity0.0×

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 net debt / EBITDA?
Omega Healthcare Investors (OHI) reported net debt / EBITDA of 0× in Q4 2025.
How has Omega Healthcare Investors's net debt / EBITDA changed year-over-year?
Omega Healthcare Investors's net debt / EBITDA increased by 100.4% year-over-year, from -0.5× to 0×.
What is the long-term trend for Omega Healthcare Investors's net debt / EBITDA?
Over 5 years (2020 to 2025), Omega Healthcare Investors's net debt / EBITDA has grown at a -59.9% compound annual growth rate (CAGR), from -0.2× to 0×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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