OHIOMEGA HEALTHCARE INVESTORS INC
Real Estate Investment Trusts
- Revenue
- $1.2B
- 13% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- $14.1B
- Employees
- —
- Net debt / EBITDA
- —
- $4.2B net debt
- AI in 10-K
- 2.7
- mentions per 10K words
Takeover score 1 of 13
Fixable underperformance 1 of 7
- TSR below peersNo1 of 5 years3+ of last 5 years
- High CEO pay despite TSRNo$12M medianMedian CEO pay ≥ $15M while TSR trails
- Earnings not backed by cashNo1442× net incomeCash flow under 80% of net income
- Dilutive SBCNo4% of revenueOver 10% of revenue
- Payouts exceed cash flowYes105% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyNo6% of assetsOver 40% of assets
- Shareholder dissentNo95% lowest supportAny vote under 80% support
Buyer economics 0 of 4
- Low revenue per employeeNo—Bottom quartile of its SIC industry
- Quiet on AINo2.7 per 10K words · 66th pctBottom quartile of AI mentions in 10-Ks
- Net cashNo4.9× EBITDA net debtMore cash than debt, positive EBITDA
- Buyout-sizedNo$14.1B market capMarket cap $500M–$5B
Catalysts 0 of 2
- Active 13DNo0 filingsActive-intent 13D in 18 months
- Net insider sellingNo$1M netNet sales over $10M in 12 months
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $878M | $950M | $1.1B | $1.2B | 13% |
| Net income | $428K | $439K | $249K | $418K | $609K | 46% |
| Operating cash flow | $722M | $626M | $618M | $749M | $879M | 17% |
| Stock-based comp | $21M | $27M | $35M | $37M | $44M | 20% |
| Buybacks | — | $142M | — | — | — | |
| Dividends | $638M | $633M | $644M | $685M | $780M | 14% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $1M · 2
- Open-market sells, 12 mo
- $0 · 0
- Net
- $1M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $14M | $32M | 183 | 165 |
| FY2024 | $14M | $42M | 136 | 115 |
| FY2023 | $12M | $22M | 102 | 98 |
| FY2022 | $11M | $22M | 85 | 85 |
| FY2021 | $10M | −$5M | 82 | 105 |