OHI

Omega Healthcare Investors, Inc.
NYSEUSDEQUITY Real Estate DELAYED
Last price
46.75
■ 0.00 (0.00%)
MARKET ·

Price

Open
46.75
Prev close
46.75
Day high
46.86
Day low
46.19
Volume
2.44M
Market cap
$14.88B
P/E (TTM)
16.65
52W range
39.26 – 52.39

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.17% +1.5%
1M
-8.55% -12.3%
3M
-3.42% -6.5%
6M
+0.09% -11.0%
YTD
+5.12% -7.2%
1Y
+11.40% -8.6%
3Y
+51.28% -22.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$14.88B
Enterprise value$18.37B
Revenue (TTM)$1.26B
Gross profit$1.24B
EBITDA$1.14B
Net income$841.99M
EPS (TTM)$2.80
Free cash flow$665.50M
Total cash$39.04M
Total debt$4.03B
Book value / share$18.02
Shares outstanding303.01M
Float302.06M
Short % of float4.26%
Dividend yield5.84%
Beta (5Y)0.58

Valuation & profitability ratios

Account required
Trailing P/E16.65
Forward P/E22.80
PEG ratio11.99
Price / sales
Price / book2.59
EV / revenue14.56
EV / EBITDA16.13
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.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$986.07M$872.19M$810.02M$734.24M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$590.18M$406.33M$242.18M$426.93M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.481.22 +154.3%
Mar 2026 0.490.48 -3.8%
Dec 2025 0.500.53 +5.2%
Sep 2025 0.450.59 +30.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.48 2 $271.63M +4.2%
Next quarter 0.50 2 $276.53M +5.8%
Current year 1.98 1 $1.08B +9.7%
Next year 2.04 5 $1.16B +7.5%

Analyst targets & ownership

Account required
Mean target$51.94
High target$61.00
Low target$45.00
Implied upside11.11%
Analyst count18
ConsensusBUY
Strong buy / Buy2 / 6
Hold10
Sell / Strong sell0 / 2
Held by insiders0.20%
Held by institutions83.35%
Institutions holding992
Free account required

Price targets, consensus spread, insider and institutional ownership.

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
PLAVIN STEPHEN D.
Director
CONVERSION 4.42K $196.74K Direct
Jun 5, 26
WHITMAN BURKE W
Director
STOCK 3.78K $164.99K 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
Apr 1, 26
BALLEW NEAL A.
Officer
STOCK 168 $6.26K 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
Mar 31, 26
STEPHENSON ROBERT O
Chief Financial Officer
CONVERSION 28.77K $1.26M 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
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)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
46.47
+0.61% from price
SMA 20
48.18
-3.27% from price
SMA 50
48.12
-3.13% from price
SMA 100
47.22
-0.99% from price
SMA 200
46.22
+0.85% from price
EMA 12
47.09
-0.73% from price
EMA 26
47.79
-2.17% from price
EMA 50
47.87
-2.34% from price
RSI (14)
39.6
Neutral
MACD (12,26,9)
-0.69
Hist -0.18
ATR (14)
0.88
1.88% of price
Realised vol 30D
23.1%
Annualised
Bollinger upper
52.11
20, 2σ
Bollinger lower
44.26
20, 2σ
50 / 200 cross
Golden
48.12 vs 46.22
Trend bias
Above 200
+0.85%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.24
Less volatile than market
Correlation to SPY
-0.15
Largely independent
Realised vol 30D
23.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.9%
Peak to trough
Max drawdown 5Y
-25.8%
Peak to trough
ATR 14
0.88
1.88% of price
Beta (reported)
0.58
5Y monthly, from filing

Unusual options activity

Account required
Flagged2
Total notional$1.18M
Call notional$1.18M
Put notional$0
Tiltcall-weighted
Likely opening2 of 2
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 38.00 Jan 15, 27
146d
547 12 45.6× $683.75K 42% at ask
85
CALL 41.00 Sep 18, 26
27d
515 0 3.0× $499.55K 56% at ask
84
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

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

Options analytics

Account required
Put / call volume
0.28
Call-heavy session
Put / call open interest
1.46
Positioning, not flow
Max pain
48.00
+3.0% from spot
ATM implied vol
28.8%
Nearest strike to spot
Skew (10% OTM)
+8.0%
Puts bid over calls
Call volume
735
Contracts, this expiry
Put volume
208
Contracts, this expiry
Heaviest call OI
50.00
1.96K contracts
Heaviest put OI
45.00
4.07K contracts

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.

Options chain

Account required
ExpirySpot 46.75
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.

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.