Omega Healthcare Investors Inc
Omega Healthcare Investors, Inc. is a Real Estate Investment Trust ("REIT") providing financing and capital to the long-term healthcare industry in the United States and the United Kingdom with a focus on skilled nursing and assisted living facilities, including care homes in the United Kingdom. As of September 30, 2025, Omega has a portfolio of investments that includes 1,024 operating facilitie… Read more
Omega Healthcare Investors Inc (OHI) - Net Assets
Latest net assets as of December 2025: $5.44 Billion USD
Based on the latest financial reports, Omega Healthcare Investors Inc (OHI) has net assets worth $5.44 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($10.05 Billion) and total liabilities ($4.61 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $5.44 Billion |
| % of Total Assets | 54.14% |
| Annual Growth Rate | 12.18% |
| 5-Year Change | 32.43% |
| 10-Year Change | 29.17% |
| Growth Volatility | 44.08 |
Omega Healthcare Investors Inc - Net Assets Trend (1992–2025)
This chart illustrates how Omega Healthcare Investors Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Omega Healthcare Investors Inc (1992–2025)
The table below shows the annual net assets of Omega Healthcare Investors Inc from 1992 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $5.44 Billion | +15.00% |
| 2024-12-31 | $4.73 Billion | +25.74% |
| 2023-12-31 | $3.76 Billion | -1.08% |
| 2022-12-31 | $3.80 Billion | -7.42% |
| 2021-12-31 | $4.11 Billion | +1.77% |
| 2020-12-31 | $4.04 Billion | -6.92% |
| 2019-12-31 | $4.34 Billion | +15.20% |
| 2018-12-31 | $3.76 Billion | -3.18% |
| 2017-12-31 | $3.89 Billion | -7.69% |
| 2016-12-31 | $4.21 Billion | +2.71% |
| 2015-12-31 | $4.10 Billion | +192.64% |
| 2014-12-31 | $1.40 Billion | +7.79% |
| 2013-12-31 | $1.30 Billion | +28.55% |
| 2012-12-31 | $1.01 Billion | +15.12% |
| 2011-12-31 | $878.48 Million | -12.51% |
| 2010-12-31 | $1.00 Billion | +16.05% |
| 2009-12-31 | $865.23 Million | +9.80% |
| 2008-12-31 | $787.99 Million | +34.44% |
| 2007-12-31 | $586.13 Million | +25.93% |
| 2006-12-31 | $465.45 Million | +8.33% |
| 2005-12-31 | $429.68 Million | -2.99% |
| 2004-12-31 | $442.94 Million | +0.64% |
| 2003-12-31 | $440.13 Million | -8.25% |
| 2002-12-31 | $479.70 Million | +6.44% |
| 2001-12-31 | $450.69 Million | -2.93% |
| 2000-12-31 | $464.31 Million | +1.58% |
| 1999-12-31 | $457.08 Million | -9.63% |
| 1998-12-31 | $505.76 Million | +8.02% |
| 1997-12-31 | $468.20 Million | +22.24% |
| 1996-12-31 | $383.01 Million | +10.34% |
| 1995-12-31 | $347.10 Million | +2.54% |
| 1994-12-31 | $338.50 Million | +175.88% |
| 1993-12-31 | $122.70 Million | +0.16% |
| 1992-12-31 | $122.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Omega Healthcare Investors Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 82380.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $29.55 Million | 0.57% |
| Other Comprehensive Income | $79.04 Million | 1.53% |
| Other Components | $8.69 Billion | 167.78% |
| Total Equity | $5.18 Billion | 100.00% |
Omega Healthcare Investors Inc Competitors by Market Cap
The table below lists competitors of Omega Healthcare Investors Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wal-Mart de México S.A.B. de C.V
MX:WALMEX
|
$13.96 Billion |
|
Saab AB (publ)
PINK:SAABF
|
$13.96 Billion |
|
CIMB Group Holdings Bhd
KLSE:1023
|
$13.96 Billion |
|
The Cooper Companies, Inc
NASDAQ:COO
|
$13.97 Billion |
|
Api Group Corp
NYSE:APG
|
$13.93 Billion |
|
TransUnion
NYSE:TRU
|
$13.91 Billion |
|
Ascendis Pharma AS
NASDAQ:ASND
|
$13.88 Billion |
|
Carlisle Companies Incorporated
NYSE:CSL
|
$13.88 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Omega Healthcare Investors Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,536,673,000 to 5,181,299,000, a change of 644,626,000 (14.2%).
- Net income of 590,111,000 contributed positively to equity growth.
- Dividend payments of 780,387,000 reduced retained earnings.
- Share repurchases of 606,768,000 reduced equity.
- New share issuances of 609,143,000 increased equity.
- Other comprehensive income increased equity by 56,306,000.
- Other factors increased equity by 776,221,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $590.11 Million | +11.39% |
| Dividends Paid | $780.39 Million | -15.06% |
| Share Repurchases | $606.77 Million | -11.71% |
| Share Issuances | $609.14 Million | +11.76% |
| Other Comprehensive Income | $56.31 Million | +1.09% |
| Other Changes | $776.22 Million | +14.98% |
| Total Change | $- | 14.21% |
Book Value vs Market Value Analysis
This analysis compares Omega Healthcare Investors Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.84x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 2.50x to 2.84x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1992-12-31 | $18.93 | $47.30 | x |
| 1993-12-31 | $18.83 | $47.30 | x |
| 1994-12-31 | $38.52 | $47.30 | x |
| 1995-12-31 | $21.58 | $47.30 | x |
| 1996-12-31 | $22.27 | $47.30 | x |
| 1997-12-31 | $24.43 | $47.30 | x |
| 1998-12-31 | $25.29 | $47.30 | x |
| 1999-12-31 | $23.22 | $47.30 | x |
| 2000-12-31 | $20.81 | $47.30 | x |
| 2001-12-31 | $22.50 | $47.30 | x |
| 2002-12-31 | $13.84 | $47.30 | x |
| 2003-12-31 | $11.27 | $47.30 | x |
| 2004-12-31 | $9.77 | $47.30 | x |
| 2005-12-31 | $8.25 | $47.30 | x |
| 2006-12-31 | $7.92 | $47.30 | x |
| 2007-12-31 | $8.90 | $47.30 | x |
| 2008-12-31 | $10.48 | $47.30 | x |
| 2009-12-31 | $10.34 | $47.30 | x |
| 2010-12-31 | $10.65 | $47.30 | x |
| 2011-12-31 | $8.60 | $47.30 | x |
| 2012-12-31 | $9.36 | $47.30 | x |
| 2013-12-31 | $11.01 | $47.30 | x |
| 2014-12-31 | $11.01 | $47.30 | x |
| 2015-12-31 | $20.71 | $47.30 | x |
| 2016-12-31 | $19.14 | $47.30 | x |
| 2017-12-31 | $17.19 | $47.30 | x |
| 2018-12-31 | $16.42 | $47.30 | x |
| 2019-12-31 | $18.62 | $47.30 | x |
| 2020-12-31 | $16.34 | $47.30 | x |
| 2021-12-31 | $15.99 | $47.30 | x |
| 2022-12-31 | $14.77 | $47.30 | x |
| 2023-12-31 | $14.27 | $47.30 | x |
| 2024-12-31 | $16.77 | $47.30 | x |
| 2025-12-31 | $16.68 | $47.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Omega Healthcare Investors Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.39%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 49.25%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 1.94x
- Recent ROE (11.39%) is above the historical average (6.69%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1992 | 3.59% | 74.58% | 0.04x | 1.18x | $-7.85 Million |
| 1993 | 9.45% | 55.77% | 0.09x | 1.99x | $-670.00K |
| 1994 | 5.26% | 47.09% | 0.08x | 1.48x | $-16.05 Million |
| 1995 | 6.63% | 37.46% | 0.11x | 1.59x | $-11.71 Million |
| 1996 | 9.03% | 47.30% | 0.12x | 1.66x | $-3.71 Million |
| 1997 | 9.59% | 49.45% | 0.11x | 1.74x | $-1.92 Million |
| 1998 | 15.07% | 69.71% | 0.11x | 2.05x | $25.62 Million |
| 1999 | 4.30% | 16.20% | 0.12x | 2.28x | $-26.04 Million |
| 2000 | -14.32% | -25.22% | 0.28x | 2.05x | $-112.92 Million |
| 2001 | -3.70% | -6.96% | 0.27x | 1.98x | $-61.73 Million |
| 2002 | -3.03% | -11.93% | 0.15x | 1.66x | $-62.95 Million |
| 2003 | 0.80% | 4.33% | 0.11x | 1.67x | $-40.50 Million |
| 2004 | -8.29% | -42.21% | 0.10x | 1.92x | $-81.01 Million |
| 2005 | 8.54% | 34.67% | 0.10x | 2.36x | $-6.28 Million |
| 2006 | 11.97% | 41.10% | 0.12x | 2.53x | $9.15 Million |
| 2007 | 11.84% | 43.48% | 0.13x | 2.02x | $10.76 Million |
| 2008 | 9.92% | 40.33% | 0.14x | 1.73x | $-661.80K |
| 2009 | 9.49% | 41.59% | 0.12x | 1.91x | $-4.41 Million |
| 2010 | 5.82% | 22.62% | 0.11x | 2.29x | $-41.97 Million |
| 2011 | 5.99% | 18.00% | 0.11x | 2.91x | $-35.24 Million |
| 2012 | 11.93% | 34.44% | 0.12x | 2.95x | $19.57 Million |
| 2013 | 13.27% | 41.20% | 0.12x | 2.66x | $42.51 Million |
| 2014 | 15.80% | 43.85% | 0.13x | 2.80x | $81.22 Million |
| 2015 | 6.01% | 30.19% | 0.09x | 2.14x | $-149.27 Million |
| 2016 | 9.50% | 40.68% | 0.10x | 2.32x | $-19.46 Million |
| 2017 | 2.82% | 11.05% | 0.10x | 2.47x | $-255.09 Million |
| 2018 | 8.17% | 31.94% | 0.10x | 2.49x | $-62.87 Million |
| 2019 | 8.25% | 36.73% | 0.09x | 2.37x | $-72.42 Million |
| 2020 | 4.15% | 17.85% | 0.09x | 2.47x | $-224.86 Million |
| 2021 | 10.67% | 39.21% | 0.11x | 2.47x | $26.06 Million |
| 2022 | 11.83% | 48.61% | 0.09x | 2.61x | $65.99 Million |
| 2023 | 6.78% | 25.50% | 0.10x | 2.55x | $-115.28 Million |
| 2024 | 8.96% | 38.65% | 0.11x | 2.18x | $-47.34 Million |
| 2025 | 11.39% | 49.25% | 0.12x | 1.94x | $71.98 Million |
Industry Comparison
This section compares Omega Healthcare Investors Inc's net assets metrics with peer companies in the REIT - Healthcare Facilities industry.
Industry Context
- Industry: REIT - Healthcare Facilities
- Average net assets among peers: $880,398,200
- Average return on equity (ROE) among peers: 2.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Omega Healthcare Investors Inc (OHI) | $5.44 Billion | 3.59% | 0.85x | $13.93 Billion |
| Aedifica SA (AEDFF) | $193.91 Million | 7.53% | 0.90x | $2.97 Billion |
| American Healthcare REIT, Inc. (AHR) | $1.65 Billion | -4.93% | 1.90x | $9.31 Billion |
| Assura Plc (ARSSF) | $117.93 Million | -10.60% | 0.39x | $161.63 Million |
| Cofinimmo SA/NV (CFMOF) | $2.65 Billion | 4.50% | 0.98x | $2.38 Billion |
| Community Healthcare Trust Inc (CHCT) | $496.81 Million | 4.43% | 0.76x | $419.21 Million |
| CareTrust REIT Inc. (CTRE) | $1.42 Billion | 3.79% | 0.47x | $8.79 Billion |
| Chartwell Retirement Residences (CWSRF) | $509.23 Million | 4.69% | 4.57x | $3.84 Billion |
| Healthpeak Properties Inc (DOC) | $264.20 Million | 5.22% | 0.63x | $11.75 Billion |
| Global Medical REIT Inc. (GMRE) | $460.35 Million | 2.01% | 0.92x | $440.68 Million |
| Healthcare Realty Trust Incorporated (HR) | $1.04 Billion | 8.24% | 0.54x | $6.10 Billion |