OHI Omega Healthcare Investors Dashboard

Omega Healthcare Investors, Inc. engages in the provision of financing and capital to the long-term healthcare industry with a particular focus on skilled nursing facilities. Its portfolio consists of long-term leases and mortgage agreements. The company was founded on March 31, 1992 and is headquartered in Hunt Valley, MD.

Company profile

Ticker

OHI

Exchange

NYSE

Website

www.omegahealthcare.com/

CEO

C. Taylor Pickett

Incorporated

Maryland

Location

Maryland

Fiscal year end

Dec 31

Sector

Finance and Insurance > Other Financial Vehicles

Industry (SIC)

Real Estate Investment Trusts

Annaly Capital Management • Brookfield Property REIT • Simon Property • VEREIT • Erp Operating LTD Partnership • Equity Residential Properties Trust • Prologis • AGNC Investment • Boston Properties • Boston Properties LTD Partnership ...

SEC CIK

0000888491

Corporate docs

Articles of Incorporation & Bylaws

IRS number

383041398

OHI stock data

S&P 500

1M 1Y 2Y 5Y

Calendar

22 Feb 21

13 Apr 21

31 Dec 21

Financial summary

Financial statements Chart OHI financial data

Quarter (USD)	Dec 20	Sep 20	Jun 20	Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Recent insider trades

OHI insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
1 Apr 21	Whitman Burke W	Common Stock	Buy	Aquire P	No	No	37.08	500	18.54K	18,585
31 Mar 21	Booth Daniel J	Common Stock	Payment of exercise	Dispose F	No	No	36.63	6,517	238.72K	154,792
31 Mar 21	Booth Daniel J	Common Stock	Option exercise	Aquire M	No	No	36.63	13,779	504.72K	161,309
31 Mar 21	Booth Daniel J	OP Units Common Stock	Option exercise	Aquire M	No	No	0	31,329	0	143,728
31 Mar 21	Booth Daniel J	Profit Interest Units OP Units	Option exercise	Dispose M	No	No	0	31,329	0	93,985
31 Mar 21	Booth Daniel J	RSU Common Stock	Option exercise	Dispose M	No	No	0	13,779	0	100,568
31 Mar 21	Stephenson Robert O	Common Stock	Payment of exercise	Dispose F	No	No	36.63	5,686	208.28K	222,506
31 Mar 21	Stephenson Robert O	Common Stock	Option exercise	Aquire M	No	No	36.63	12,058	441.68K	228,192
31 Mar 21	Stephenson Robert O	OP Units Common Stock	Option exercise	Aquire M	No	No	0	27,414	0	125,763
31 Mar 21	Stephenson Robert O	Profit Interest Units OP Units	Option exercise	Dispose M	No	No	0	27,414	0	136,115

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

OHI institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

74.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	490	456	+7.5%
Opened positions	79	40	+97.5%
Closed positions	45	58	-22.4%
Increased positions	149	159	-6.3%
Reduced positions	185	175	+5.7%

13F shares	Current	Prev Q	Change
Total value	6.25B	4.72B	+32.4%
Total shares	172.07M	157.62M	+9.2%
Total puts	1.08M	738.2K	+46.0%
Total calls	1.34M	1.81M	-25.8%
Total put/call ratio	0.8	0.4	+96.9%

Largest owners	Shares	Value	Change
Vanguard	32.12M	$1.17B	+1.1%
BLK Blackrock	27.11M	$984.77M	+1.5%
STT State Street	11.77M	$427.43M	-1.1%
CNS Cohen & Steers	8M	$290.38M	+114214957.1%
PGGM Investments	5.92M	$215.19M	-22.8%
BK Bank Of New York Mellon	4.59M	$166.63M	-20.3%
IVZ Invesco	4.24M	$153.85M	+34.7%
Geode Capital Management	3.5M	$126.83M	-4.2%
Dimensional Fund Advisors	3.28M	$118.96M	-1.9%
LSV Asset Management	3.24M	$117.51M	-5.2%

Largest transactions	Shares	Bought/sold	Change
CNS Cohen & Steers	8M	+8M	+114214957.1%
DSECF Daiwa Securities	3.08M	+3.01M	+4508.5%
Norges Bank	2.29M	+2.29M	NEW
PGGM Investments	5.92M	-1.75M	-22.8%
Amundi Pioneer Asset Management	2.45M	+1.67M	+213.9%
Massachusetts Financial Services	1.35M	+1.35M	NEW
Nuveen Asset Management	2.31M	-1.2M	-34.1%
BK Bank Of New York Mellon	4.59M	-1.17M	-20.3%
IVZ Invesco	4.24M	+1.09M	+34.7%
HealthCor Management	770.91K	+770.91K	NEW

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Management Discussion

On January 20, 2021, we acquired 24 senior living facilities from Healthpeak Properties, Inc. for $510 million. The acquisition involved the assumption of an in-place master lease with Brookdale Senior Living. The master lease provides for 2021 contractual rent of approximately $43.5 million, and includes 24 facilities representing 2,552 operating units located in located in Arizona (1), California (1), Florida (1), Illinois (1), New Jersey (1), Oregon (6), Pennsylvania (1), Tennessee (1), Texas (6), Virginia (1), and Washington (4).
In February 2021, we sold 16 facilities for approximately $149.6 million in cash proceeds and recorded a gain on sale of approximately $94.4 million. These 16 facilities were held for sale as of December 31, 2020 with a carrying value of approximately $49.3 million.
See “Portfolio and Other Developments” below for a description of 2020 acquisitions and other developments.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. junior Avg

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From filing 10-K 2020 FY