# Omega Healthcare Investors Inc. (OHI) — Stock CV

Omega Healthcare Investors Inc. is a $13.5B real estate company. Revenue grew 15.0% over the last year, and it keeps 67¢ of every dollar of sales as profit. It trades at 15.7× earnings — in the cheapest third of its own history.

> Omega Healthcare Investors Inc is a real estate investment trust that invests in healthcare-related real estate properties located in the United States (U.S.), the United Kingdom (U.K.), and Canada.

## Identity

- **Ticker**: OHI
- **Sector**: Real Estate
- **Industry**: Real Estate Investment Trusts
- **Headquarters**: HUNT VALLEY, MD
- **Employees**: 69
- **Website**: https://www.omegahealthcare.com
- **Market cap**: $13.5B
- **Last price**: $44.41
- **Financial profile**: Strained

## Vitals (TTM)

- **Revenue**: $1.28B
- **Net income**: $858M
- **Free cash flow**: $816M
- **P/E**: 15.7
- **Revenue growth (YoY)**: 15.0%

## Skills (profile scores, 0–100)

| Pillar | Score |
|---|---|
| Valuation | 62 |
| Growth | 43 |
| Profitability | 82 |
| Health | 12 |
| Quality | 77 |
| Moat | 50 |

## Qualifications (beginner checklist) — 8 of 11 passed

- [x] Revenue growing — +15.0% YoY
- [x] Profitable — $858M TTM
- [x] Profit growing — +3.5% YoY
- [x] Generates cash — $816M TTM
- [ ] Debt under control — current ratio 0.92
- [x] Established company — $13.5B market cap
- [ ] Not printing shares — +33.7% shares over ~5y
- [x] Proven track record — 10/10 profitable years
- [ ] Financially stable — Altman Z 0.1 — distress
- [x] Pays a dividend — yield 5.91%
- [x] Valuation not extreme — P/E 15.7

## Experience (career milestones)

- **FY2025** — Best year on record: $590M net income
- **FY2021** — Revenue crossed $1B: $1.06B for the year
- **FY2016** — Profitable every year on record: 10 consecutive profitable years in our data
- **FY2016** — Positive free cash flow every year since: 10-year streak

## Strengths

- High gross margin (97.4%)
- Strongly profitable — 67.0% net margin
- Revenue growing 15.0% year over year
- Strong cash conversion — FCF is 63.6% of revenue

## Watch-outs

- Altman Z-Score 0.07 — elevated financial-distress risk
- Thin interest coverage (1.7×)

## Track record

| Year | Revenue | Net income | Free cash flow |
|---|---|---|---|
| FY2021 | $1.06B | $417M | $677M |
| FY2022 | $878M | $427M | $579M |
| FY2023 | $950M | $242M | $580M |
| FY2024 | $1.05B | $406M | $712M |
| FY2025 | $1.19B | $590M | $798M |

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Source: https://stockcv.com/OHI — derived from company filings; may be delayed or incomplete. Information, not investment advice.