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Omega Healthcare Investors, Inc. OHI NYSE

NYSE • Real Estate • REIT - Healthcare Facilities • US • USD

SharesGrow Score
71/100
3/7 Pass
SharesGrow Intrinsic Value
$41.95
-7.9%
Analyst Price Target
$49.14
+7.9%

Omega Healthcare Investors, Inc. (OHI) reported total assets of $10.05B and total liabilities of $4.61B for fiscal year 2025, resulting in total equity of $5.44B.

The company held $27.02M in cash and short-term investments. Total debt stood at $4.26B, with net debt of $4.23B. The Debt-to-Equity (D/E) ratio was 0.78 (moderate).

Current ratio is 3.46, indicating strong short-term liquidity. Interest coverage is 3.4x (adequate).

Criteria supported by this page:

  • HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (58/100) — Total assets $10.05B and equity $5.44B support the company's competitive scale
  • VALUE (40/100) — Debt-to-Equity 0.78 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 71/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
71/100
SG Score
View full scorecard →
~
VALUE
40/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
40/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
58/100
→ Income
GROWTH
90/100
→ Income
INCOME
100/100
→ Income
Omega Healthcare Investors, Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $10.05B$9.9B$9.12B$9.41B
Total Liabilities $4.61B$5.17B$5.36B$5.6B
Total Debt $4.26B$4.84B$5.07B$5.29B
Cash & Investments $27.02M$518.34M$442.81M$297.1M
Total Stockholders Equity $5.18B$4.54B$3.57B$3.61B
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