OHI Omega Healthcare Investors, Inc. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 5, 2026 10-K/10-Q Jul 30, 2026
$45.84
· of 52w range
· above low
· to high
$39.2652w low
$52.3952w high
Market Cap (MRQ)
$13.71B
P/E (TTM)
16.3
EPS (TTM)
$2.81
Revenue (TTM)
$1.28B
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52W Range
$39–$52
Analyst Rating
HOLD
Price Target
$52
P/E
16.3
ROE
16.5%
Net Profit Margin
67.0%
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OHI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$45.84
Market Cap (MRQ)
$13.71B
P/E (TTM)
16.3
EPS (TTM)
$2.81
Revenue (TTM)
$1.28B
Div Yield
5.8%
ROE (TTM)
16.5%
52W Range
$39–$52
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
Revenue$1.19B2016-12-31 → 2025-12-31
EPS$1.942016-12-31 → 2025-12-31
Net margin67.0%2018-12-31 → 2025-12-31
Valuation & Ratios
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) | 16.35Y avg ≈22.1 | ≈22.1 | 68.1 | Undervalued | |
| P/S (TTM) | 10.75Y avg ≈8.6 | ≈8.6 | 6.6 | Overvalued | |
| P/B (MRQ) | 2.55Y avg ≈2.1 | ≈2.1 | 2.2 | Overvalued | |
| Price / Cash Flow | 15.45Y avg ≈12.3 | ≈12.3 | 14.9 | Fair value | |
| Price / Tangible Book (MRQ) | 2.65Y 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
No data for this ratio group yet
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
Dividend Yield5.8%
Payout Ratio132.2%
Annualized Payout≈$2.72
5Y Div CAGR≈0.00%
| 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
Avg Surprise
31.1%
Next Report
Nov 03, 2026
| 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 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
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.
Holders
812
Value held
$12.4B
New positions
84
Exited positions
63
Institutional activity — Q2 2026 vs prior quarter
| 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
rating · 24 analysts
HOLD
Median target
$51.50
+12.4%
2 8.3%
Strong Buy
9 37.5%
Buy
11 45.8%
Hold
2 8.3%
Sell
0 0.0%
Strong Sell
12-Month Price Target
18 analysts · 2026-09-29Mean target $51.89 +13.2%
← Below all targets
Current price $45.84
Low$46.00
Mean$51.89
High$61.00
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% | · |
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Jul 30, 2026