OHI

Omega Healthcare Investors, Inc.
NYSEUSDEQUITY Real Estate DELAYED
Last price
44.81
▼ 0.55 (1.21%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
45.32
Prev close
45.36
Day high
45.56
Day low
44.46
Volume
3.13M
Market cap
$14.29B
P/E (TTM)
16.22
52W range
39.26 – 52.39

Day trading desk

Current session · delayed
Gap from prior close
-0.09%
Prior close 45.36
VWAP
44.85
-0.08% from price
Relative volume
2.78×
Unusually busy
Session range
2.47%
44.46 – 45.56
Position in range
32%
Mid range
ATR (14D)
0.77
1.72% of price
Prior day high
46.24
PDH
Prior day low
45.25
PDL
Bid / ask spread
—
Quote not published
Session volume
5.38M
Avg 1.93M

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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.80% -5.8%
1M
-3.47% -4.6%
3M
-9.30% -13.8%
6M
-1.47% -19.7%
YTD
+0.97% -13.3%
1Y
+8.80% -7.6%
3Y
+35.01% -47.2%
5Y
— —

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

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 OHI 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
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
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
STEPHENSON ROBERT O
Chief Financial Officer
CONVERSION 28.77K $1.26M Direct
Mar 31, 26
MAKODE GAIL D
Officer
CONVERSION 14.86K $651.30K 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
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)
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
PICKETT C TAYLOR
Chief Executive 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$14.29B
Enterprise value$17.81B
Revenue (TTM)$1.26B
Gross profit$1.24B
EBITDA$1.14B
Net income$841.99M
EPS (TTM)$2.76
Free cash flow$665.50M
Total cash$39.04M
Total debt$4.03B
Book value / share$18.02
Shares outstanding303.01M
Float302.04M
Short % of float4.77%
Dividend yield6.00%
Beta (5Y)0.53

Valuation & profitability ratios

Account required
Trailing P/E16.22
Forward P/E22.14
PEG ratio11.99
Price / sales—
Price / book2.48
EV / revenue14.12
EV / EBITDA15.64
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

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.19B$1.05B$949.74M$878.24M +13.2%
Operating revenue $1.18B$1.05B$946.28M$875.15M +12.6%
Cost of revenue $14.44M$14.56M$15.03M$15.50M -0.8%
Gross profit $1.18B$1.04B$934.72M$862.74M +13.4%
Selling, general & admin $104.14M$88.00M$81.50M$69.40M +18.3%
Total operating expense $431.72M$377.17M$445.74M$470.47M +14.5%
Operating income $743.94M$659.66M$488.97M$392.28M +12.8%
Net interest income -$215.03M-$221.72M-$235.53M-$233.24M +3.0%
Pre-tax income $624.43M$420.75M$255.63M$436.14M +48.4%
Tax provision $14.75M$10.86M$6.25M$4.56M +35.8%
Net income $590.18M$406.33M$242.18M$426.93M +45.2%
Net income to common $572.03M$406.33M$242.18M$426.93M +40.8%
Basic EPS 1.961.571.011.81 +24.8%
Diluted EPS 1.941.551.001.80 +25.2%
EBIT $839.47M$642.46M$491.16M$669.38M +30.7%
EBITDA $1.16B$947.11M$810.84M$1.00B +23.0%
Basic shares 291.65M258.12M240.49M236.26M +13.0%
Diluted shares 304.95M270.45M250.45M244.29M +12.8%

Options analytics

Account required
Put / call volume
1.75
Put-heavy session
Put / call open interest
0.33
Positioning, not flow
Max pain
46.00
+2.7% from spot
ATM implied vol
30.7%
Nearest strike to spot
Skew (10% OTM)
+6.2%
Puts bid over calls
Call volume
24
Contracts, this expiry
Put volume
42
Contracts, this expiry
Heaviest call OI
49.00
826 contracts
Heaviest put OI
46.00
158 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.

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 0.49 4 $272.23M +4.4%
Next quarter 0.50 4 $278.01M +6.4%
Current year 1.98 1 $1.09B +10.6%
Next year 2.02 4 $1.16B +6.4%

Analyst targets & ownership

Account required
Mean target$51.78
High target$61.00
Low target$46.00
Implied upside15.55%
Analyst count18
ConsensusBUY
Strong buy / Buy2 / 6
Hold10
Sell / Strong sell0 / 2
Held by insiders0.20%
Held by institutions83.20%
Institutions holding990
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
45.94
-2.46% from price
SMA 20
46.46
-3.64% from price
SMA 50
47.09
-4.92% from price
SMA 100
47.33
-5.32% from price
SMA 200
46.51
-3.74% from price
EMA 12
45.92
-2.42% from price
EMA 26
46.39
-3.40% from price
EMA 50
46.82
-4.28% from price
RSI (14)
33.8
Neutral
MACD (12,26,9)
-0.47
Hist -0.15
ATR (14)
0.77
1.72% of price
Realised vol 30D
15.5%
Annualised
Bollinger upper
47.86
20, 2σ
Bollinger lower
45.06
20, 2σ
50 / 200 cross
Golden
47.09 vs 46.51
Trend bias
Below 200
-3.74%

Options chain

Account required
Expiry
Spot 44.81
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
-0.22
Less volatile than market
Correlation to SPY
-0.14
Largely independent
Realised vol 30D
15.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.4%
Peak to trough
Max drawdown 5Y
-23.3%
Peak to trough
ATR 14
0.77
1.72% of price
Beta (reported)
0.53
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
14.44M
Prior 12.18M
Change vs prior
+18.5%
Shorts adding
% of float
4.77%
Normal
% of shares out
4.77%
Against total outstanding
Days to cover
7.9
Crowded exit
Float
302.04M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

160 on file
DateFirm ActionFromTo
Sep 1, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Aug 31, 26 Barclays MAINTAINED Underweight Underweight
Aug 31, 26 Mizuho MAINTAINED Neutral Neutral
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

Dividends & splits

Declared · from the issuer
Forward rate$2.72 / yr
Forward yield6.00%
5-year avg yield7.57%
Payout ratio95.71%
Ex-dividend dateAug 3, 2026
Next pay dateAug 14, 2026
Last split—
Split date—

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.