Omega Healthcare Investors, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Omega Healthcare Investors, Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$181Over the last 3 years, every $100 of reported profit came with $181 of operating cash.
Lower than 54% of Real Estate companies in United States.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Real Estate companies in United States.
Growth Efficiency Ratio
$52Sales grew 36% in 3 years; of every extra $100 of sales, $52 became extra profit.
Higher than 73% of Real Estate companies in United States.
Asset Productivity Ratio
+36% / +7%In 3 years sales changed by +36% while total assets changed by +7%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.6×Debt due within a year is covered 3.6 times by its yearly operating cash.
Higher than 79% of Real Estate companies in United States.
Cash Cushion Ratio
−29%Debt, after subtracting cash, equals 29% of its market value (net debt).
Higher than 81% of Real Estate companies in United States.
Tangible Assets Ratio
94%Of every $100 the company owns, $94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 70% of Real Estate companies in United States.
Tangible Net Worth Ratio
88%Of every $100 of net worth, $88 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 68% of Real Estate companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Omega Healthcare Investors, Inc. owes $0.44 for every $1 it owns. Net profit rose 45% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
16.5Investors pay $16.5 for every $1 of Omega Healthcare Investors, Inc.'s yearly profit, lower than 66% of Real Estate companies in United States.
P/B ratio
2.74The share price is 2.74 times Omega Healthcare Investors, Inc.'s book value per share, higher than 83% of Real Estate companies in United States.
Market cap
$14.8 BThe total market value of all of Omega Healthcare Investors, Inc.'s shares at today's price (share price × number of shares), larger than 90% of Real Estate companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$5.4 BWhat Omega Healthcare Investors, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$16.88Net worth divided by the number of shares. The share price of $46.30 is 2.7 times this, which is the P/B above.
Return on equity (ROE)
16.5%Omega Healthcare Investors, Inc. earned 16.5% on its shareholders' money over the last year, higher than 91% of Real Estate companies in United States.
Owes vs Owns
0.44×Omega Healthcare Investors, Inc. owes $0.44 for every $1 it owns (low), lower than 74% of Real Estate companies in United States.
Dividend yield
6.12%Omega Healthcare Investors, Inc. pays 6.12% of its share price as dividends a year, higher than 57% of dividend-paying Real Estate companies in United States.
Revenue growth
+13%Revenue rose 13% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit growth
+45%Net profit rose 45% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit margin
49.6%Omega Healthcare Investors, Inc. keeps $50 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from Omega Healthcare Investors, Inc.'s business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.5×Omega Healthcare Investors, Inc.'s operating profit covered its interest costs 3.5 times in the year to Dec 2025.
Cash vs debt
Net debtOmega Healthcare Investors, Inc. had $4.2 B more debt than cash (net debt) at Dec 2025.
Questions
What is Omega Healthcare Investors, Inc.'s P/E ratio?
Investors pay $16.5 for every $1 of Omega Healthcare Investors, Inc.'s yearly profit, lower than 66% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Omega Healthcare Investors, Inc.: $14.8 B ÷ $5.4 B (30 Jun 2026) = 2.7.
What is Omega Healthcare Investors, Inc.'s return on equity?
Omega Healthcare Investors, Inc. earned 16.5% on its shareholders' money over the last year, higher than 91% of Real Estate companies in United States.
How much does Omega Healthcare Investors, Inc. owe compared with what it owns?
Omega Healthcare Investors, Inc. owes $0.44 for every $1 it owns (low), lower than 74% of Real Estate companies in United States.
Does Omega Healthcare Investors, Inc. pay a dividend?
Yes. Omega Healthcare Investors, Inc. pays 6.12% of its share price as dividends a year, higher than 57% of dividend-paying Real Estate companies in United States.
Is Omega Healthcare Investors, Inc.'s revenue growing?
Revenue rose 13% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.