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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) generated $878.55M in operating cash flow for fiscal year 2025. After capital expenditures of $0.00, free cash flow was $878.55M.

Free cash flow margin was 73.3% of revenue. Cash conversion ratio was 1.44x, indicating earnings are backed by cash.

The company returned $780.39M in dividends to shareholders during the period.

Criteria supported by this page:

  • HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
  • MOAT (58/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (100/100) — Cash conversion ratio was 1.44x confirms earnings are backed by real cash flow

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
Proven by this page
GROWTH
90/100
→ Income
INCOME
100/100
→ Income
Omega Healthcare Investors, Inc. Cash Flow History
Metric TTM FY2025 FY2024 FY2023 FY2022
Operating Cash Flow $878.86M$878.55M$749.43M$617.74M$625.73M
Capital Expenditure $0.00$0.00$0.00$0.00$-47.22M
Free Cash Flow $878.86M$878.55M$749.43M$617.74M$578.51M
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