Omega Healthcare Investors (OHI)

11900 East Artesia Boulevard, LLC • 1200 Ely Street Holdings Co. LLC • 13922 Cerise Avenue, LLC • 1628 B Street, LLC • 22 – 26 Southeast Sixth Street, LLC • 2400 Parkside Drive, LLC • 2425 Teller Avenue, LLC • 245 East Wilshire Avenue, LLC • 305 West End Avenue Property, L.L.C. • 3232 Artesia Real Estate, LLC ...

IRS number

383041398

OHI stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$42.50

Low target

$37.00

High target

$45.00

Latest filings (excl ownership)

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31 Oct 24

Omega Reports Third Quarter 2024 Results and Recent Developments

30 Oct 24

S-3ASR

Automatic shelf registration

Prospectus for primary offering

6 Sep 24

8-K

Omega Reports Second Quarter 2024 Results and Recent Developments

1 Aug 24

8-K

Submission of Matters to a Vote of Security Holders

7 Jun 24

8-K

Omega Provides an Update on the LaVie Restructuring

3 May 24

Omega Reports First Quarter 2024 Results and Recent Developments

2 May 24

Transcripts

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OHI

Earnings call transcript

2024 Q3

31 Oct 24

OHI

Earnings call transcript

2024 Q2

2 Aug 24

OHI

Earnings call transcript

2024 Q1

3 May 24

OHI

Earnings call transcript

2023 Q4

8 Feb 24

OHI

Earnings call transcript

2023 Q3

3 Nov 23

OHI

Earnings call transcript

2023 Q2

3 Aug 23

OHI

Earnings call transcript

2023 Q2

3 Aug 23

OHI

Earnings call transcript

2023 Q1

3 May 23

OHI

Earnings call transcript

2022 Q4

3 Feb 23

OHI

Earnings call transcript

2022 Q3

3 Nov 22

Latest ownership filings

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Notice of proposed sale of securities

27 Sep 24

144

Notice of proposed sale of securities

27 Sep 24

Financial summary

Financial statements Chart OHI financial data

Quarter (USD)	Sep 24	Mar 24	Dec 23	Sep 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	360.31 mm	360.31 mm	360.31 mm	360.31 mm	360.31 mm	360.31 mm
Cash burn (monthly)	905.33 k	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	2.53 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	357.78 mm	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	395.2	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

OHI institutional ownership history Ownership history

74.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	597	563	+6.0%
Opened positions	96	85	+12.9%
Closed positions	62	50	+24.0%
Increased positions	238	213	+11.7%
Reduced positions	161	168	-4.2%

13F shares	Current	Prev Q	Change
Total value	6.67 tn	5.49 tn	+21.6%
Total shares	192.08 mm	171.31 mm	+12.1%
Total puts	1.00 mm	1.43 mm	-30.1%
Total calls	1.73 mm	1.93 mm	-10.7%
Total put/call ratio	0.6	0.7	-21.7%

Largest owners	Shares	Value	Change
Vanguard	36.25 mm	$1.48 tn	+2.4%
BLK BlackRock	31.93 mm	$1.30 tn	NEW
CNS Cohen & Steers	17.39 mm	$707.54 mm	+399.1%
STT State Street	12.34 mm	$502.23 bn	+0.9%
Geode Capital Management	6.43 mm	$261.59 bn	+3.1%
FMR	4.22 mm	$171.63 bn	+9.9%
DSEEY Daiwa Securities	3.95 mm	$160.74 mm	+317.7%
Charles Schwab Investment Management	3.83 mm	$155.89 bn	+6.7%
Dimensional Fund Advisors	3.78 mm	$153.89 bn	+1.3%
BK The Bank of New York Mellon Corporation	3.03 mm	$123.32 bn	-6.5%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	31.93 mm	+31.93 mm	NEW
BLK BlackRock	0.00	-30.10 mm	EXIT
CNS Cohen & Steers	17.39 mm	+13.90 mm	+399.1%
DSEEY Daiwa Securities	3.95 mm	+3.00 mm	+317.7%
Norges Bank	0.00	-2.24 mm	EXIT
Ubs Global Asset Management Americas	1.66 mm	+1.27 mm	+328.6%
Vanguard	36.25 mm	+853.64 k	+2.4%
GEM Realty Capital	845.72 k	+845.72 k	NEW
Russell Investments	869.90 k	+746.01 k	+602.2%
SEIC SEI Investments	1.03 mm	+735.58 k	+246.2%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

OHI insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
1 Oct 24	Neal Ballew	Common Stock	Grant	Acquire A	No	No	29.12	215	6.26 k	3,462
1 Oct 24	Neal Ballew	Common Stock	Payment of exercise	Dispose F	No	No	40.7	19	773.30	3,443
1 Oct 24	Neal Ballew	Common Stock	Grant	Acquire A	No	No	40.7	215	8.75 k	3,462
30 Sep 24	Pickett C Taylor	OP Units Common Stock	Option exercise	Acquire M	No	No	0	47,654	0.00	655,677
30 Sep 24	Pickett C Taylor	Profits Interest Units OP Units	Option exercise	Dispose M	No	No	0	47,654	0.00	252,703
30 Sep 24	Gail D Makode	OP Units Common Stock	Option exercise	Acquire M	No	No	0	8,830	0.00	73,153
30 Sep 24	Gail D Makode	Profits Interest Units OP Units	Option exercise	Dispose M	No	No	0	8,830	0.00	51,583
30 Sep 24	Neal Ballew	OP Units Common Stock	Option exercise	Acquire M	No	No	0	5,519	0.00	22,091
30 Sep 24	Neal Ballew	Profits Interest Units OP Units	Option exercise	Dispose M	No	No	0	5,519	0.00	45,825
30 Sep 24	Booth Daniel J	OP Units Common Stock	Option exercise	Acquire M	No	No	0	22,100	0.00	380,911