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Omega Healthcare Investors OHI Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoY
SimplifiedDetailed
FY'25FY'24FY'23FY'22
Profitability
Net margin49.6%+10.9pp38.6%+13.1pp25.5%-24.5pp50%+9.7pp
EBITDA margin97.9%+7.8pp90.1%+4.7pp85.4%-28.7pp114.1%+20.7pp
Free cash flow margin67%-0.7pp67.7%+6.6pp61%-4.8pp65.9%+2.2pp
Returns
Return on equity12.1%+2.1pp10%+3.3pp6.7%-4.9pp11.7%+0.6pp
Return on assets5.9%+1.6pp4.3%+1.7pp2.6%-2.0pp4.6%+0.1pp
Return on invested capital17.8%+0.4pp17.4%+2.6pp14.8%-3.6pp18.3%+1.3pp
Efficiency
Asset turnover0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity0×0.0×0×0.0×0×0.0×0×0.0×
Debt-to-assets0×0.0×0×0.0×0×0.0×0×0.0×
Net debt / EBITDA0×+0.5×-0.5×0.0×-0.5×-0.2×-0.3×-0.3×
Interest coverage3.9×+1.0×2.9×+0.8×2.1×-0.8×2.9×+0.1×
Valuation
Market capitalization$13.1B+28.2%$10.22B+35.6%$7.53B+15.1%$6.55B-7.4%
Enterprise value$13.11B+34.7%$9.73B+36.6%$7.12B+13.7%$6.27B-11.3%
Price / earnings22.2×-2.9×25.1×-6.0×31.1×+16.2×14.9×-1.6×
Price / sales11×+1.3×9.7×+1.8×7.9×+0.5×7.5×+0.8×
Price / book2.5×+0.3×2.3×+0.1×2.1×+0.3×1.8×0.0×
EV / EBITDA11.3×+1.0×10.3×+1.5×8.8×+2.5×6.3×-0.9×
EV / sales11×+1.8×9.3×+1.8×7.5×+0.4×7.1×+0.5×
Free cash flow yield6.1%-0.9pp7%-0.7pp7.7%-1.1pp8.8%-0.7pp
Earnings yield4.5%+0.5pp4%+0.8pp3.2%-3.5pp6.7%+0.6pp
Dividend yield6%-0.8pp6.7%-1.8pp8.5%-1.1pp9.7%+0.7pp
PEG ratio0.5×+0.1×0.4×———6.1×+6.0×

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Questions, answered.

Where do Omega Healthcare Investors's ratios come from?
Every ratio is computed from Omega Healthcare Investors's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.