OHI Omega Healthcare Investors, Inc. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 5, 2026 10-K/10-Q Jul 30, 2026OHI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
OHI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | OHI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 16.15Y avg ≈22.1 | ≈22.1 | 68.1 | Undervalued | |
| P/S (TTM) | 10.65Y avg ≈8.6 | ≈8.6 | 6.6 | Overvalued | |
| P/B (MRQ) | 2.55Y avg ≈2.1 | ≈2.1 | 2.2 | Overvalued | |
| Price / Cash Flow | 15.35Y avg ≈12.3 | ≈12.3 | 14.9 | Fair value | |
| Price / Tangible Book (MRQ) | 2.55Y avg ≈2.5 | ≈2.5 | · | · | |
| PEG Ratio | ≈0.7 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | OHI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 27.3%5Y avg ≈32.0% | ≈32.0% | 23.9% | Top tier | |
| Pretax Margin (TTM) | 70.4%5Y avg ≈41.6% | ≈41.6% | 8.4% | Top tier | |
| Net Profit Margin (TTM) | 67.0%5Y avg ≈41.2% | ≈41.2% | 5.7% | Top tier | |
| ROA (TTM) | 8.3%5Y avg ≈4.4% | ≈4.4% | 1.5% | Top tier | |
| ROE (TTM) | 16.5%5Y avg ≈10.4% | ≈10.4% | 2.5% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | OHI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 13.2%5Y avg ≈6.8% | ≈6.8% | · | · | |
| Revenue CAGR 3Y | 10.7%5Y avg ≈4.1% | ≈4.1% | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | |
| EPS YoY | 25.2%5Y avg ≈37.7% | ≈37.7% | · | · | |
| Net Income YoY | 45.2%5Y avg ≈46.5% | ≈46.5% | · | · | |
| EPS CAGR 3Y | 2.5%5Y avg ≈3.7% | ≈3.7% | · | · | |
| EPS CAGR 5Y | 22.6% | · | · | · | |
| Net Income CAGR 3Y | 10.4%5Y avg ≈7.5% | ≈7.5% | · | · | |
| Net Income CAGR 5Y | 29.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | OHI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | 0.1 | Weak | |
| Revenue / Employee | ≈$17.2M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 3, 2026 | $0.68 | USD | ≈5.5% |
| May 4, 2026 | $0.67 | USD | ≈5.8% |
| Feb 9, 2026 | $0.67 | USD | ≈6.0% |
| Nov 3, 2025 | $0.67 | USD | ≈6.4% |
| Aug 4, 2025 | $0.67 | USD | ≈6.7% |
| May 5, 2025 | $0.67 | USD | ≈7.4% |
| Feb 10, 2025 | $0.67 | USD | ≈7.3% |
| Nov 4, 2024 | $0.67 | USD | ≈6.7% |
| Aug 5, 2024 | $0.67 | USD | ≈7.2% |
| Apr 29, 2024 | $0.67 | USD | ≈8.7% |
| Feb 2, 2024 | $0.67 | USD | ≈9.5% |
| Oct 30, 2023 | $0.67 | USD | ≈8.2% |
| Jul 28, 2023 | $0.67 | USD | ≈8.5% |
| Apr 28, 2023 | $0.67 | USD | ≈10.0% |
| Feb 3, 2023 | $0.67 | USD | ≈9.3% |
| Oct 31, 2022 | $0.67 | USD | ≈8.4% |
| Jul 29, 2022 | $0.67 | USD | ≈8.6% |
| Apr 29, 2022 | $0.67 | USD | ≈10.5% |
| Feb 4, 2022 | $0.67 | USD | ≈9.9% |
| Nov 4, 2021 | $0.67 | USD | ≈9.3% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 29, 2026 | $1.19 | $0.48 | 148.1% |
| March 31, 2026 | $0.48 | $0.48 | -0.29% | |
| Dec. 31, 2025 | $0.55 | $0.49 | 12.7% | |
| Sept. 30, 2025 | $0.59 | $0.45 | 30.4% | |
| June 30, 2025 | $0.46 | $0.43 | 6.4% | |
| March 31, 2025 | $0.40 | $0.45 | -10.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.05B | $950M | $878M | $1.06B | $892M | $929M | $882M | $908M | $901M | |
| SG&A Expense | $104M | $88M | $82M | $69M | $65M | $60M | $58M | $64M | $48M | $46M | |
| Operating Expenses | $688M | $649M | $794M | $800M | $777M | $735M | $641M | $610M | $647M | $391M | |
| Operating Income | · | · | · | · | · | · | $552M | $498M | $315M | $560M | |
| Interest Expense | · | · | · | · | · | · | · | $192M | $189M | $164M | |
| Interest Income | $175M | $157M | $120M | $124M | $136M | $134M | · | · | · | · | |
| Other Non-op | $122M | $18M | $99M | $358M | $130M | $5M | $57M | $25M | $-209M | $-176M | |
| Pretax Income | $624M | $429M | $255M | $436M | $416M | $162M | $344M | $297M | $106M | $384M | |
| Income Tax | $15M | $11M | $6M | $5M | $4M | $5M | $3M | $3M | $3M | $1M | |
| Net Income | $590M | $406M | $242M | $439M | $428M | $164M | $352M | $294M | $105M | $383M | |
| EPS (Basic) | $1.96 | $1.57 | $1.01 | $1.81 | $1.76 | $0.70 | $1.60 | $1.41 | $0.51 | $1.91 | |
| EPS (Diluted) | $1.94 | $1.55 | $1.00 | $1.80 | $1.75 | $0.70 | $1.58 | $1.40 | $0.51 | $1.90 | |
| Shares (Basic) | 291,648,000 | 258,118,000 | 240,493,000 | 236,256,000 | 236,933,000 | 227,741,000 | 213,404,000 | 200,279,000 | 197,738,000 | 191,781,000 | |
| Shares (Diluted) | 304,952,000 | 270,450,000 | 250,451,000 | 244,290,000 | 244,338,000 | 235,104,000 | 222,125,000 | 209,711,000 | 206,790,000 | 201,635,000 | |
| EBITDA | $325M | $305M | $320M | $332M | $342M | $330M | $853M | $779M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $518M | $443M | $297M | $21M | $164M | $24M | $10M | $86M | $94M | |
| Goodwill | $645M | $644M | $644M | $643M | $651M | $652M | $644M | $644M | $645M | $643M | |
| Intangibles | $27M | $28M | $682.0K | $1M | $2M | $2M | $28M | · | · | · | |
| Total Assets | $10.05B | $9.90B | $9.12B | $9.41B | $9.64B | $9.50B | $9.80B | $8.59B | $8.77B | · | |
| Deferred Tax | · | · | · | · | $8M | $11M | $11M | $14M | $18M | · | |
| Total Liabilities | $4.61B | $5.17B | $5.36B | $5.60B | $5.53B | $5.46B | $5.46B | $4.83B | $4.89B | · | |
| Long-term Debt | $4.26B | $4.84B | $5.07B | $5.29B | $5.25B | $5.17B | $5.14B | $4.54B | $4.57B | · | |
| Common Stock | $30M | $28M | $25M | $23M | $24M | $23M | $23M | $20M | $20M | · | |
| Paid-in Capital | $8.69B | $7.92B | $6.67B | $6.31B | $6.43B | $6.15B | $5.99B | · | · | · | |
| Retained Earnings | $4.68B | $4.09B | $3.68B | $3.44B | $3.01B | $2.59B | $2.46B | $2.13B | $1.84B | · | |
| AOCI | $79M | $23M | $29M | $20M | $-2M | $-13M | $-40M | $-42M | $-30M | · | |
| Stockholders' Equity | $5.18B | $4.54B | $3.57B | $3.61B | $3.91B | $3.84B | $4.14B | $3.44B | $3.56B | · | |
| Liabilities + Equity | $10.05B | $9.90B | $9.12B | $9.41B | $9.64B | $9.50B | $9.80B | $8.59B | $8.77B | · | |
| Shares Outstanding | 295,539,000 | 279,129,000 | 245,282,000 | 234,252,000 | 239,061,000 | 231,199,000 | 226,631,000 | 202,346,000 | 198,309,000 | 196,142,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $325M | $305M | $320M | $332M | $342M | $330M | $302M | $281M | $288M | $267M | |
| Stock-based Comp | $44M | $37M | $35M | $27M | $21M | $19M | $15M | $16M | $15M | $14M | |
| Other Non-cash | $-81M | $-10M | $14M | $-173M | $-70M | $196M | $-115M | $-92M | · | · | |
| Operating Cash Flow | $879M | $749M | $618M | $626M | $722M | $708M | $554M | $499M | $578M | $625M | |
| Investing Cash Flow | $-540M | $-671M | $-770.0K | $443M | $-524M | $-89M | $-379M | $-173M | $-285M | $-1.11B | |
| Stock Issued | · | · | · | · | · | · | · | $76M | $22M | $20M | |
| Stock Repurchased | · | · | · | $142M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-142M | · | · | · | $76M | · | · | |
| Dividends Paid | $780M | $685M | $644M | $633M | $638M | $612M | $564M | $529M | $503M | $453M | |
| Financing Cash Flow | $-838M | $26M | $-473M | $-789M | $-341M | $-486M | $-154M | $-411M | $-304M | $576M | |
| Net Change in Cash | $-494M | $104M | $144M | $276M | $-143M | $134M | $22M | $-85M | $-10M | $87M | |
| Taxes Paid | $4M | $8M | $4M | $6M | $6M | $7M | $5M | $5M | $4M | $5M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | 59.4% | 56.4% | · | · | |
| Net Margin | 49.6% | 39.7% | 26.2% | 50.0% | 40.3% | 18.3% | 37.9% | 33.3% | · | · | |
| Pretax Margin | 52.4% | 40.0% | 26.9% | 49.7% | 39.1% | 18.2% | 37.0% | 33.6% | · | · | |
| EBITDA Margin | 27.3% | 29.0% | 33.7% | 37.9% | 32.2% | 37.0% | 91.9% | 88.3% | · | · | |
| ROA | 5.9% | 4.4% | 2.7% | 4.6% | 4.5% | 1.7% | 3.8% | 3.4% | · | · | |
| ROE | 12.2% | 10.3% | 6.9% | 11.7% | 11.1% | 4.1% | 9.3% | 8.4% | · | · | |
| ROIC | · | · | · | · | · | · | 13.2% | 14.3% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | 2.6 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.53 | $16.25 | $14.57 | $15.41 | $16.34 | $16.62 | $18.25 | $17.02 | · | · | |
| Revenue / Share | $3.90 | $3.89 | $3.79 | $3.60 | $4.35 | $3.80 | $4.18 | $4.20 | · | · | |
| Cash Flow / Share | $2.88 | $2.77 | $2.47 | $2.56 | $2.96 | $3.01 | $2.49 | $2.38 | · | · | |
| Cash / Share | $0.09 | $1.86 | $1.81 | $1.27 | $0.09 | $0.71 | $0.11 | $0.05 | · | · | |
| Dividend / Share | $2.68 | $2.68 | $2.68 | $2.68 | $2.68 | $2.68 | $2.65 | $2.64 | · | · | |
| Dividend Paid / Share | $2.68 | $2.68 | $2.68 | $2.68 | $2.68 | $2.68 | $2.65 | $2.64 | $2.54 | $2.36 | |
| EPS (TTM) | $1.94 | $1.55 | $1.00 | $1.80 | $1.75 | $0.70 | $1.58 | $1.40 | $0.51 | $1.90 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | 10.7% | 8.1% | -17.4% | 19.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.7% | -0.36% | 2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.2% | 55.0% | -44.4% | 2.9% | 150.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.5% | -4.0% | 12.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 45.2% | 67.8% | -44.8% | 2.5% | 161.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.4% | -1.7% | 14.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 29.3% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | $1.05B | $950M | $878M | $1.06B | $892M | $929M | $882M | $908M | $901M | |
| Net Income TTM | $590M | $406M | $242M | $439M | $428M | $164M | $352M | $294M | $105M | $383M | |
| Market Cap | $13.10B | $10.57B | $7.52B | $6.55B | $7.07B | $8.40B | $9.60B | $7.11B | · | · | |
| P/E | 22.9 | 24.4 | 30.7 | 15.5 | 16.9 | 51.9 | 26.8 | 25.1 | 54.0 | 16.5 | |
| P/S | 11.0 | 10.0 | 7.9 | 7.5 | 6.7 | 9.4 | 10.3 | 8.1 | · | · | |
| P/B | 2.5 | 2.3 | 2.1 | 1.8 | 1.8 | 2.2 | 2.3 | 2.1 | · | · | |
| P / Tangible Book | 2.9 | 2.7 | 2.6 | 2.2 | 2.2 | 2.6 | · | · | · | · | |
| P / Cash Flow | 14.9 | 14.1 | 12.2 | 10.5 | 9.8 | 11.9 | 17.3 | 14.2 | · | · | |
| Dividend Yield | 6.0% | 6.5% | 8.6% | 9.7% | 9.0% | 7.3% | 5.9% | 7.4% | · | · | |
| Earnings Yield | 4.4% | 4.1% | 3.3% | 6.4% | 5.9% | 1.9% | 3.7% | 4.0% | 1.8% | 6.1% | |
| Payout Ratio | 132.2% | 164.1% | 258.8% | 144.2% | 148.9% | 374.4% | 160.3% | 179.9% | · | · | |
| Annual Payout | $780M | $685M | $644M | $633M | $638M | $612M | $564M | $529M | $503M | $453M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $328M | $323M | $319M | $312M | $283M | $277M | $279M | $276M | $253M | $243M | $239M | $242M | $250M | $218M | $145M | $239M | |
| SG&A Expense | $42M | $26M | $24M | $24M | $23M | $32M | $23M | $22M | $22M | $22M | $19M | $20M | $22M | $21M | $16M | $18M | |
| Operating Expenses | $188M | $167M | $175M | $165M | $172M | $175M | $162M | $163M | $150M | $174M | $198M | $194M | $201M | $200M | $280M | $178M | |
| Operating Income | $331M | · | · | · | $281M | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Income | $47M | $45M | $44M | $45M | $43M | $43M | $43M | $40M | $38M | $36M | $32M | $31M | $29M | $28M | $30M | $31M | |
| Other Non-op | $239M | $4M | $28M | $45M | $37M | $13M | $1M | $-1M | $16M | $3M | $20M | $49M | $13M | $16M | $183M | $40M | |
| Pretax Income | $380M | $160M | $171M | $191M | $147M | $115M | $127M | $111M | $119M | $72M | $61M | $97M | $62M | $35M | $48M | $102M | |
| Income Tax | $5M | $5M | $2M | $4M | $5M | $4M | $3M | $3M | $2M | $3M | $4M | $2M | $2M | $-1M | $1M | $1M | |
| Net Income | $363M | $151M | $165M | $180M | $137M | $109M | $113M | $112M | $114M | $67M | $50M | $94M | $62M | $37M | $47M | $105M | |
| EPS (Basic) | $1.21 | $0.47 | $0.56 | $0.60 | $0.46 | $0.34 | $0.41 | $0.43 | $0.46 | $0.27 | $0.24 | $0.37 | $0.25 | $0.15 | $0.20 | $0.44 | |
| EPS (Diluted) | $1.19 | $0.47 | $0.56 | $0.59 | $0.46 | $0.33 | $0.41 | $0.42 | $0.45 | $0.27 | $0.23 | $0.37 | $0.25 | $0.15 | $0.20 | $0.43 | |
| Shares (Basic) | 298,848,000 | 297,047,000 | · | 295,827,000 | 291,188,000 | 283,015,000 | · | 262,720,000 | 249,366,000 | 246,071,000 | · | 245,033,000 | 236,233,000 | 234,954,000 | · | 234,788,000 | |
| Shares (Diluted) | 316,250,000 | 315,128,000 | · | 308,173,000 | 303,246,000 | 294,928,000 | · | 275,557,000 | 261,534,000 | 257,264,000 | · | 255,955,000 | 246,100,000 | 243,188,000 | · | 243,284,000 | |
| EBITDA | $413M | $84M | · | $82M | $81M | $80M | · | $77M | $74M | $75M | · | $81M | $82M | $81M | · | $83M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $26M | $27M | $737M | $734M | $368M | $518M | $342M | $35M | $362M | $443M | $555M | $351M | $245M | $297M | $135M | |
| Goodwill | $644M | $644M | $645M | $645M | $645M | $644M | $644M | $645M | $644M | $644M | · | $643M | $644M | $644M | · | $649M | |
| Intangibles | $25M | $26M | $27M | $28M | $29M | $28M | $28M | $31M | $653.0K | $667.0K | · | $696.0K | $711.0K | $1M | · | $1M | |
| Total Assets | $10.01B | $10.23B | $10.05B | $10.60B | $10.55B | $9.71B | $9.90B | $9.57B | $8.85B | $9.01B | · | $9.43B | $9.40B | $9.29B | · | $9.48B | |
| Total Liabilities | $4.37B | $4.78B | $4.61B | $5.35B | $5.36B | $4.77B | $5.17B | $5.17B | $4.95B | $5.31B | · | $5.57B | $5.59B | $5.60B | · | $5.58B | |
| Long-term Debt | · | · | $4.26B | $4.99B | $5.00B | $4.45B | $4.84B | $4.86B | $4.66B | $5.03B | · | $5.29B | $5.29B | $5.29B | · | $5.28B | |
| Common Stock | $30M | $30M | $30M | $30M | $29M | $29M | $28M | $27M | $25M | $25M | · | $24M | $24M | $23M | · | $23M | |
| Paid-in Capital | $8.81B | $8.78B | $8.69B | $8.52B | $8.43B | $8.18B | $7.92B | $7.48B | $6.95B | $6.71B | · | $6.66B | $6.53B | $6.32B | · | $6.31B | |
| Retained Earnings | $5.19B | $4.83B | $4.68B | $4.51B | $4.33B | $4.20B | $4.09B | $3.97B | $3.86B | $3.75B | · | $3.63B | $3.53B | $3.47B | · | $3.39B | |
| AOCI | $58M | $54M | $79M | $77M | $97M | $43M | $23M | $63M | $34M | $32M | · | $28M | $41M | $22M | · | $6M | |
| Stockholders' Equity | $5.39B | $5.19B | $5.18B | $5.04B | $4.99B | $4.74B | $4.54B | $4.21B | $3.71B | $3.51B | · | $3.67B | $3.62B | $3.50B | · | $3.70B | |
| Liabilities + Equity | $10.01B | $10.23B | $10.05B | $10.60B | $10.55B | $9.71B | $9.90B | $9.57B | $8.85B | $9.01B | · | $9.43B | $9.40B | $9.29B | · | $9.48B | |
| Shares Outstanding | 299,111,000 | 297,797,000 | 295,539,000 | 295,526,000 | 293,149,000 | 286,238,000 | 279,129,000 | 268,231,000 | 254,023,000 | 246,377,000 | · | 244,989,000 | 240,991,000 | 234,346,000 | · | 234,176,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $84M | $83M | $82M | $81M | $80M | $79M | $77M | $74M | $75M | $76M | $81M | $82M | $81M | $84M | $83M | |
| Stock-based Comp | $23M | $11M | $10M | $9M | $9M | $16M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $7M | $7M | |
| Amort. of Intangibles | $500.0K | $500.0K | · | · | $600.0K | $200.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-30M | · | · | · | $-23M | · | · | · | $-2M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $218M | $216M | $231M | $227M | $239M | $182M | $229M | $185M | $184M | $151M | $165M | $171M | $170M | $111M | $154M | $167M | |
| Investing Cash Flow | $552M | $-270M | $-12M | $-84M | $-464M | $19M | $-282M | $-133M | $-209M | $-47M | $111M | $73M | $-187M | $3M | $170M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | $179M | · | · | · | $427M | · | · | · | $82M | |
| Net Debt Issued | · | $-536M | · | · | · | $-401M | · | · | · | $-42M | · | · | · | $-2M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Dividends Paid | $200M | $198M | $198M | $198M | $195M | $189M | $181M | $173M | $166M | $165M | $165M | $164M | $157M | $157M | $157M | $157M | |
| Financing Cash Flow | $-639M | $54M | $-940M | $-139M | $589M | $-348M | $243M | $268M | $-299M | $-186M | $-390M | $-42M | $125M | $-166M | $-162M | $-191M | |
| Net Change in Cash | $131M | $-1M | $-720M | $2M | $369M | $-145M | $188M | $321M | $-324M | $-82M | $-113M | $201M | $108M | $-52M | $162M | $-30M | |
| Taxes Paid | $6M | $7M | $-208.0K | $3M | $1M | $516.0K | $6M | $1M | $184.0K | $1M | $1M | $184.0K | $300.0K | $2M | $1M | $2M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 100.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 110.5% | 46.8% | · | 57.7% | 48.4% | 39.4% | · | 41.6% | 46.3% | 28.5% | · | 38.8% | 24.6% | 16.9% | · | 43.9% | |
| Pretax Margin | 115.7% | 49.5% | · | 61.4% | 52.1% | 41.4% | · | 40.3% | 47.0% | 29.5% | · | 40.1% | 24.8% | 15.9% | · | 42.7% | |
| EBITDA Margin | 125.8% | 26.1% | · | 26.4% | 28.5% | 28.9% | · | 28.0% | 29.4% | 30.6% | · | 33.4% | 32.8% | 37.2% | · | 34.5% | |
| ROA | 3.5% | 1.5% | · | 1.8% | 1.4% | 1.2% | · | 1.2% | 1.3% | 0.76% | · | 0.99% | 0.65% | 0.38% | · | 1.1% | |
| ROE | 7.0% | 3.0% | · | 3.9% | 3.1% | 2.6% | · | 2.9% | 3.2% | 2.0% | · | 2.5% | 1.7% | 0.99% | · | 2.7% | |
| ROIC | 6.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.02 | $17.43 | · | $17.04 | $17.02 | $16.56 | · | $15.69 | $14.61 | $14.26 | · | $14.98 | $15.04 | $14.92 | · | $15.79 | |
| Revenue / Share | $1.04 | $1.02 | · | $1.01 | $0.93 | $0.94 | · | $1.00 | $0.97 | $0.95 | · | $0.95 | $1.02 | $0.90 | · | $0.98 | |
| Cash Flow / Share | · | $0.68 | · | · | · | $0.62 | · | · | · | $0.59 | · | · | · | $0.46 | · | · | |
| Cash / Share | $0.13 | $0.09 | · | $2.49 | $2.50 | $1.29 | · | $1.28 | $0.14 | $1.47 | · | $2.26 | $1.46 | $1.05 | · | $0.58 | |
| Dividend / Share | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | |
| EPS (TTM) | $2.81 | $2.08 | · | $1.79 | $1.62 | $1.61 | · | $1.37 | $1.32 | $1.12 | · | $0.97 | $1.03 | $1.16 | · | $1.72 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.24B | · | $1.15B | $1.11B | $1.08B | · | $1.01B | $977M | $975M | · | $855M | $853M | $847M | · | $983M | |
| Net Income TTM | $858M | $632M | · | $539M | $471M | $448M | · | $343M | $325M | $273M | · | $239M | $250M | $281M | · | $426M | |
| Market Cap | $14.26B | $13.05B | · | $12.48B | $10.74B | $10.90B | · | $10.92B | $8.70B | $7.80B | · | $8.12B | $7.40B | $6.42B | · | $6.91B | |
| P/E | 17.0 | 21.1 | · | 23.6 | 22.6 | 23.7 | · | 29.7 | 25.9 | 28.3 | · | 34.2 | 29.8 | 23.6 | · | 17.1 | |
| P/S | 11.1 | 10.6 | · | 10.8 | 9.6 | 10.0 | · | 10.8 | 8.9 | 8.0 | · | 9.5 | 8.7 | 7.6 | · | 7.0 | |
| P/B | 2.6 | 2.5 | · | 2.5 | 2.2 | 2.3 | · | 2.6 | 2.3 | 2.2 | · | 2.2 | 2.0 | 1.8 | · | 1.9 | |
| P / Tangible Book | 3.0 | 2.9 | · | 2.9 | 2.5 | 2.7 | · | 3.1 | 2.8 | 2.7 | · | 2.7 | 2.5 | 2.3 | · | 2.3 | |
| P / Cash Flow | · | 60.6 | · | · | · | 59.9 | · | · | · | 51.5 | · | · | · | 57.7 | · | · | |
| Dividend Yield | 5.6% | 6.0% | · | 6.1% | 6.9% | 6.5% | · | 6.1% | 7.6% | 8.3% | · | 7.8% | 8.5% | 9.8% | · | 9.2% | |
| Earnings Yield | 5.9% | 4.8% | · | 4.2% | 4.4% | 4.2% | · | 3.4% | 3.9% | 3.5% | · | 2.9% | 3.4% | 4.2% | · | 5.8% | |
| Payout Ratio | · | 131.4% | · | · | · | 173.5% | · | · | · | 237.6% | · | · | · | 427.1% | · | · | |
| Annual Payout | $795M | $790M | · | $763M | $739M | $710M | · | $669M | $660M | $651M | · | $637M | $629M | $630M | · | $636M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.19B | $1.05B | $950M | $878M | $1.06B |
| Net Income | $590M | $406M | $242M | $439M | $428M |
| Diluted EPS | $1.94 | $1.55 | $1.00 | $1.80 | $1.75 |
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 812 filers · $12.4B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 84 (-24 vs prior Q) | 63 (+9 vs prior Q) | 296 (-18 vs prior Q) | 253 (+28 vs prior Q) | +15.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1,869,374,844 | 42,160,010 | 15.04% | Shares |
| BlackRock, Inc. | $1,838,155,368 | 38,551,916 | 14.79% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,298,308,520 | 27,229,625 | 10.45% | Shares |
| STATE STREET CORP | $692,692,894 | 14,527,955 | 5.57% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $640,658,566 | 13,436,631 | 5.15% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $435,911,911 | 9,141,024 | 3.51% | Shares |
| Invesco Ltd. | $280,825,444 | 5,889,795 | 2.26% | Shares |
| Bank of New York Mellon Corp | $275,229,881 | 5,772,439 | 2.21% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $229,743,219 | 4,818,440 | 1.85% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $210,662,496 | 4,418,159 | 1.69% | Shares |
| NORGES BANK | $190,224,414 | 3,989,606 | 1.53% | Shares |
| Daiwa Securities Group Inc. | $157,509,497 | 3,303,471 | 1.27% | Shares |
| NORTHERN TRUST CORP | $157,157,334 | 3,296,085 | 1.26% | Shares |
| MORGAN STANLEY | $137,900,383 | 2,892,204 | 1.11% | Shares |
| BANK OF AMERICA CORP /DE/ | $137,876,280 | 2,891,700 | 1.11% | Shares |
| Quantinno Capital Management LP | $123,144,751 | 2,582,733 | 0.99% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $109,210,019 | 2,290,479 | 0.88% | Shares |
| UBS Group AG | $107,458,228 | 2,253,738 | 0.86% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $93,134,940 | 2,125,398 | 0.75% | Shares |
| GOLDMAN SACHS GROUP INC | $90,809,423 | 1,904,560 | 0.73% | Shares |
| JPMORGAN CHASE & CO | $89,720,214 | 1,851,042 | 0.72% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $89,702,244 | 1,881,339 | 0.72% | Shares |
| Legal & General Group Plc | $88,362,629 | 1,853,243 | 0.71% | Shares |
| Allspring Global Investments Holdings, LLC | $71,980,286 | 1,494,297 | 0.58% | Shares |
| Russell Investments Group, Ltd. | $71,781,095 | 1,505,476 | 0.58% | Shares |
| TWO SIGMA INVESTMENTS, LP | $68,683,898 | 1,440,518 | 0.55% | Shares |
| SEI INVESTMENTS CO | $67,842,275 | 1,422,858 | 0.55% | Shares |
| ASSETMARK, INC | $67,405,461 | 1,413,705 | 0.54% | Shares |
| TWO SIGMA ADVISERS, LP | $59,482,110 | 1,341,500 | 0.48% | Shares |
| WELLS FARGO & COMPANY/MN | $58,861,530 | 1,234,512 | 0.47% | Shares |
| Amundi | $53,681,720 | 1,125,875 | 0.43% | Shares |
| D. E. Shaw & Co., Inc. | $50,471,616 | 1,058,549 | 0.41% | Shares |
| Aberdeen Group plc | $49,183,636 | 1,031,536 | 0.40% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $48,843,101 | 1,015,238 | 0.39% | Shares |
| Advisors Capital Management, LLC | $46,529,756 | 975,875 | 0.37% | Shares |
| HSBC HOLDINGS PLC | $44,397,809 | 926,367 | 0.36% | Shares |
| Gotham Asset Management, LLC | $43,731,905 | 917,196 | 0.35% | Shares |
| CITADEL ADVISORS LLC | $42,444,450 | 890,194 | 0.34% | Shares |
| Nuveen, LLC | $39,870,668 | 836,214 | 0.32% | Shares |
| RHUMBLINE ADVISERS | $38,428,161 | 805,961 | 0.31% | Shares |
| Hudson Bay Capital Management LP | $38,113,389 | 799,358 | 0.31% | Shares |
| FIL Ltd | $37,295,105 | 782,196 | 0.30% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $35,234,567 | 738,980 | 0.28% | Shares |
| LPL Financial LLC | $35,191,846 | 738,084 | 0.28% | Shares |
| APG Asset Management US Inc. | $34,992,085 | 726,429 | 0.28% | Shares |
| RAYMOND JAMES FINANCIAL INC | $30,255,940 | 634,562 | 0.24% | Shares |
| Arbejdsmarkedets Tillaegspension | $29,289,824 | 614,300 | 0.24% | Shares |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $29,105,302 | 610,430 | 0.23% | Shares |
| AMERIPRISE FINANCIAL INC | $28,565,421 | 599,057 | 0.23% | Shares |
| California Public Employees Retirement System | $28,437,782 | 596,430 | 0.23% | Shares |
Activists & 5%+ owners 10 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Omega Healthcare Investors, Inc. | Nov. 7, 2014 | · | Initial filing | M&A / sale | SEC |
| Explorer Holdings, L.P., Explorer Holdings GenPar, LLC, Hampstead Investment Partners III, L.P., Donald J. McNamara, Daniel A. Decker ×2 filings | March 11, 2004 | · | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 15, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 18, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 28, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Feb. 22, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 29, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 30, 2001 | · | Initial filing | · | SEC |
| Sept. 20, 2001 | · | Initial filing | · | SEC | |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 19, 2001 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 30 insiders · 11 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Taylor C Pickett | CHIEF EXECUTIVE OFFICER | Sept. 30, 2026 M | 20,000 | 1 | 0 | $862,800 |
| Neal Ballew | CHIEF FINANCIAL OFFICER | Sept. 30, 2026 M | 4,665 | 0 | 0 | $0 |
| Robert O Stephenson | CHIEF FINANCIAL OFFICER | June 30, 2026 M | 31,426 | 0 | 0 | $0 |
| Matthew Paul Gourmand | President | Sept. 30, 2026 M | 1,067 | 0 | 0 | $0 |
| Daniel J Booth | CHIEF OPERATING OFFICER | Dec. 31, 2024 M | 100,000 | 0 | 0 | $0 |
| Lucas M. Golem | CHIEF ACCOUNTING OFFICER | Sept. 30, 2026 M | 1,767 | 0 | 0 | $0 |
| Vikas Gupta | Chief Investment Officer | Sept. 30, 2026 M | 13,773 | 1 | 0 | $494,155 |
| Gail D Makode | CHIEF LEGAL OFFICER | Sept. 30, 2026 M | 1,142 | 0 | 0 | $0 |
| Steven J Insoft | Chief Corp Development Officer | Dec. 31, 2021 M | 180,929 | 0 | 0 | $0 |
| Michael Ritz | Chief Accounting Officer | June 30, 2020 M | 15,641 | 0 | 0 | $0 |
| Lee R Crabill | Senior Vice President | March 31, 2015 A | 90,296 | 0 | 0 | $0 |
| Lisa Egbuonu-Davis | Director | Aug. 7, 2026 G | 17,301 | 0 | 0 | $0 |
| Kapila K Anand | Director | June 5, 2026 A | 14,676 | 0 | 0 | $0 |
| Kevin J Jacobs | Director | June 5, 2026 A | 46,935 | 0 | 0 | $0 |
| Barbara B Hill | Director | June 5, 2026 A | 31,310 | 0 | 0 | $0 |
| Craig R Callen | Director | June 5, 2026 A | 37,000 | 0 | 0 | $0 |
| Burke W Whitman | Director | June 5, 2026 A | 47,931 | 0 | 0 | $0 |
| Stephen D Plavin | Director | June 5, 2026 A | 94,753 | 0 | 0 | $0 |
| Edward Lowenthal | Director | June 7, 2021 A | 38,669 | 0 | 0 | $0 |
| Norman Bobins | Director | June 7, 2019 A | 67,053 | 0 | 0 | $0 |
| Ben W Perks | Director | March 26, 2019 S | 40,558 | 0 | 0 | $0 |
| Craig M Bernfield | Director | June 8, 2018 A | 870,949 | 0 | 0 | $0 |
| KORMAN BERNARD J | Director | Dec. 22, 2017 P | 996,895 | 0 | 0 | $0 |
| KLOOSTERMAN HAROLD J | Director | May 16, 2017 A | 19,710 | 0 | 0 | $0 |
| Thomas F Franke | Director | May 23, 2016 P | 1,000 | 0 | 0 | $0 |
| Daniel A Decker | Director | March 8, 2004 S | 0 | 0 | 0 | $0 |
| Donald J Mcnamara | Director | March 8, 2004 S | 382,227 | 0 | 0 | $0 |
| Christopher W Mahowald | Director | Feb. 18, 2004 A | 18,353 | 0 | 0 | $0 |
| Thomas W Erickson | Director | Feb. 18, 2004 A | 11,636 | 0 | 0 | $0 |
| EXPLORER HOLDINGS LP | 10% owner | March 8, 2004 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 104 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| BKGI · BNY Mellon ETF Trust | 6.92% | 1,790,281 NS | July 31, 2026 | N-PORT |
| SRHR · Elevation Series Trust | 6.19% | 66,500 NS | July 31, 2026 | N-PORT |
| SRET · Global X Funds | 4.22% | 194,037 NS | July 31, 2026 | N-PORT |
| JRE · Janus Detroit Street Trust | 3.29% | 2,732 NS | July 31, 2026 | N-PORT |
| REZ · iShares Trust | 2.98% | 522,077 SH | Sept. 11, 2026 | Daily |
| DIV · Global X Funds | 2.07% | 320,975 NS | July 31, 2026 | N-PORT |
| GQRE · FlexShares Trust | 1.83% | 153,530 NS | July 31, 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.36% | 207,881 | Oct. 2, 2026 | Daily |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.31% | 2,068,464 | Oct. 2, 2026 | Daily |
| BLDG · Cambria ETF Trust | 1.30% | 17,270 NS | July 31, 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 1.29% | 15,885 | Oct. 2, 2026 | Daily |
| USRT · iShares Trust | 1.21% | 1,140,665 SH | Sept. 11, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 1.12% | 393,354 NS | July 31, 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1.11% | 63,904 NS | July 31, 2026 | N-PORT |
| IYR · iShares Trust | 1.06% | 918,655 SH | Sept. 11, 2026 | Daily |
| CVY · Invesco Exchange-Traded Fund Trust | 1.03% | 26,492 | Oct. 2, 2026 | Daily |
| FREL · FIDELITY COVINGTON TRUST | 0.91% | 268,983 NS | July 31, 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 0.90% | 1,808,489 NS | July 31, 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0.81% | 1,107 NS | July 31, 2026 | N-PORT |
| REET · iShares Trust | 0.79% | 811,538 SH | Sept. 11, 2026 | Daily |
| SMDX · Tidal Trust III | 0.75% | 19,286 NS | July 31, 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.75% | 11,249,698 SH | Aug. 19, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.74% | 561,308 NS | July 31, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.68% | 7,232 NS | July 31, 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.67% | 27,035 NS | July 31, 2026 | N-PORT |
| ERET · iShares Trust | 0.62% | 1,778 SH | Sept. 11, 2026 | Daily |
| QLV · FlexShares Trust | 0.51% | 16,548 NS | July 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.42% | 32,717 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.42% | 38,419 | Oct. 2, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.40% | 37,111 NS | July 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.40% | 36,316 NS | July 31, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.40% | 158,677 SH | Aug. 19, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.39% | 481,190 SH | Aug. 19, 2026 | Daily |
| HSMV · First Trust Exchange-Traded Fund III | 0.38% | 2,650 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.38% | 117,617 SH | Aug. 19, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.37% | 47,253 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.33% | 130,508 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.32% | 4,373 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.30% | 4,335,753 SH | Aug. 19, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.29% | 141,139 NS | July 31, 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.25% | 34,633 NS | July 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 37,794 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.21% | 127,115 SH | Sept. 11, 2026 | Daily |
| SMMD · iShares Trust | 0.19% | 158,790 SH | Sept. 11, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.18% | 46,497 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.18% | 37,240 SH | Sept. 11, 2026 | Daily |
| FDRR · FIDELITY COVINGTON TRUST | 0.17% | 25,369 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.17% | 6,830,653 SH | Aug. 19, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.17% | 19,250 NS | July 31, 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.16% | 45,945 NS | July 31, 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.16% | 7,358,000 | Oct. 2, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.16% | 4,458,000 | Oct. 2, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.16% | 3,417,867 SH | Aug. 19, 2026 | Daily |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 74,419 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.15% | 26,131 | Oct. 2, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.15% | 9,627 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.14% | 445,748 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.13% | 18,097 SH | Sept. 11, 2026 | Daily |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.13% | 4,452,000 | Oct. 1, 2026 | Daily |
| FDMO · FIDELITY COVINGTON TRUST | 0.12% | 21,869 NS | July 31, 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.12% | 57,586 NS | July 31, 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.12% | 3,639,000 | Oct. 2, 2026 | Daily |
| IWR · iShares Trust | 0.10% | 1,221,092 SH | Sept. 11, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.09% | 132,000 | Oct. 2, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.08% | 21,603 NS | July 31, 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0.07% | 85,853 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.05% | 14,320 | Oct. 2, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 5,781 NS | July 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 179,829 SH | Aug. 19, 2026 | Daily |
| IWD · iShares Trust | 0.04% | 666,077 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 10,428 NS | July 31, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 23,598 | Oct. 2, 2026 | Daily |
| IUSV · iShares Trust | 0.02% | 118,846 SH | Sept. 11, 2026 | Daily |
| IUSG · iShares Trust | 0.02% | 142,766 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 9,461,211 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 49,124 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 25,214 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.02% | 67,382 SH | Aug. 19, 2026 | Daily |
| IWB · iShares Trust | 0.02% | 205,909 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.02% | 12,755 SH | Sept. 10, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 82,980 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.02% | 384,153 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 40,483 | Oct. 2, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 254,773 SH | Aug. 19, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 34,000 | Sept. 30, 2026 | Daily |
| DYNF · BlackRock ETF Trust | 0.00% | 196 SH | Sept. 10, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCRB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VPLS · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| IJH · iShares Trust | · | 10,449,404 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 932,613 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 698,508 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 40,682 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 13,418 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 40,400 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 87,991 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 83,815 SH | Aug. 19, 2026 | Daily |
OHI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
18 analysts · 2026-09-29Mean target $51.89 +14.4%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OHI | $13.10B | 22.9 | 13.2% | 49.6% | 12.2% | · |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | · |
| VTR | · | 143.3 | 18.5% | 4.5% | 2.2% | · |
| DOC | $11.18B | 160.8 | 4.5% | 2.5% | 0.90% | · |
| AHR | $8.75B | 112.0 | 9.2% | 3.1% | 2.5% | · |
| JAN | · | · | · | · | · | · |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | · |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | · |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | · |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | · |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | · |
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