0KBL.L

Omega Healthcare Investors, Inc.
LSEUSDEQUITY DELAYED
Last price
46.63
▼ 0.11 (0.24%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
46.64
Prev close
46.74
Day high
47.35
Day low
46.50
Volume
6.33K
Market cap
P/E (TTM)
0.25
52W range
25.62 – 47.35

Day trading desk

Current session · delayed
Gap from prior close
VWAP
46.77
-0.30% from price
Relative volume
0.07×
Quiet session
Session range
1.83%
46.50 – 47.35
Position in range
15%
Near session low
ATR (14D)
Daily true range
Prior day high
PDH
Prior day low
PDL
Bid / ask spread
Quote not published
Session volume
159
Avg 2.19K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0KBL.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
596.93K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 7, 26
EGBUONU-DAVIS LISA
Director
STOCK 5.13K $0 Direct
Jul 1, 26
BALLEW NEAL A.
Officer
STOCK 168 $8.09K Direct
Jun 30, 26
GOURMAND MATTHEW PAUL
President
CONVERSION 14.86K $708.62K Direct
Jun 30, 26
GUPTA VIKAS
Chief Investment Officer
CONVERSION 14.86K $708.62K Direct
Jun 5, 26
JACOBS KEVIN J
Director
STOCK 6.13K $267.48K Direct
Jun 5, 26
EGBUONU-DAVIS LISA
Director
STOCK 3.78K $164.99K Direct
Jun 5, 26
WHITMAN BURKE W
Director
STOCK 3.78K $164.99K Direct
Jun 5, 26
PLAVIN STEPHEN D.
Director
CONVERSION 4.42K $196.74K Direct
Apr 1, 26
BALLEW NEAL A.
Officer
STOCK 168 $6.26K Direct
Mar 31, 26
BALLEW NEAL A.
Officer
CONVERSION 14.86K $651.30K Direct
Mar 31, 26
GOURMAND MATTHEW PAUL
President
CONVERSION 14.86K $651.30K Direct
Mar 31, 26
GUPTA VIKAS
Chief Investment Officer
CONVERSION 14.86K $651.30K Direct
Mar 31, 26
MAKODE GAIL D
Officer
CONVERSION 14.86K $651.30K Direct
Mar 31, 26
PICKETT C TAYLOR
Chief Executive Officer
CONVERSION 69.23K $3.03M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BALLEW NEAL A.
Officer 4.67K Stock Award(Grant)
BOOTH DANIEL JAMES
Chief Operating Officer 100.00K Conversion of Exercise of derivative security
EGBUONU-DAVIS LISA
Director 17.30K Stock Gift
GOURMAND MATTHEW PAUL
President 0 Conversion of Exercise of derivative security
GUPTA VIKAS
Chief Investment Officer 0 Conversion of Exercise of derivative security
JACOBS KEVIN J
Director 46.94K Stock Award(Grant)
MAKODE GAIL D
Officer 0 Conversion of Exercise of derivative security
PLAVIN STEPHEN D.
Director 0 Conversion of Exercise of derivative security
STEPHENSON ROBERT O
Chief Financial Officer 0 Conversion of Exercise of derivative security
WHITMAN BURKE W
Director 47.93K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap
Enterprise value$18.40B
Revenue (TTM)$1.26B
Gross profit$1.24B
EBITDA$1.14B
Net income$841.99M
EPS (TTM)$1.86
Free cash flow$665.50M
Total cash$39.04M
Total debt$4.03B
Book value / share$18.02
Shares outstanding214.53M
Float302.06M
Short % of float
Dividend yield
Beta (5Y)0.58

Valuation & profitability ratios

Account required
Trailing P/E0.25
Forward P/E
PEG ratio
Price / sales
Price / book2.59
EV / revenue14.58
EV / EBITDA16.15
Gross margin97.92%
Operating margin61.49%
Profit margin68.05%
Return on equity16.53%
Return on assets4.91%
Debt / equity71.47
Current ratio0.44
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $271.63M +4.2%
Next quarter $276.53M +5.8%
Current year $1.08B +9.7%
Next year $1.14B +5.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.20%
Held by institutions83.35%
Institutions holding992
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
Expiry
Spot 46.63
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
0.58
5Y monthly, from filing

Rating changes

157 on file
DateFirm ActionFromTo
Aug 4, 26 Citigroup MAINTAINED Buy Buy
Jul 31, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jul 7, 26 Barclays INITIATED Equal-Weight Underweight
Jun 18, 26 Scotiabank MAINTAINED Sector Perform Sector Perform
Jun 9, 26 Truist Securities MAINTAINED Hold Hold
Jun 1, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
May 21, 26 Scotiabank MAINTAINED Sector Perform Sector Perform
May 13, 26 UBS MAINTAINED Buy Buy
May 4, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
May 1, 26 Citigroup MAINTAINED Buy Buy
Apr 14, 26 B of A Securities DOWNGRADE Neutral Underperform
Mar 26, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.