Omega Healthcare Investors (BSP:O2HI34) Operating Cash Flow per Share: R$15.07 (TTM As of Jun. 2026)

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BSP:O2HI34 Omega Healthcare Investors Inc BSP:O2HI34
46 GF Score
Price R$81.84
GF Value R$70.35
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Omega Healthcare Investors Operating Cash Flow per Share?

Omega Healthcare Investors BSP:O2HI34 46 Operating Cash Flow per Share is R$15.07 as of Jun. 2026. GuruFocus rates BSP:O2HI34 with a GF Score™ of 46/100 and a GF Value™ of R$70.35 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 725 REITs companies, Omega Healthcare Investors ranks better than 57.79% on this metric.

Omega Healthcare Investors's operating cash flow per share for the three months ended in Jun. 2026 was R$3.53. Omega Healthcare Investors's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was R$15.07.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Omega Healthcare Investors was -1.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 4.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -1.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 0.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Omega Healthcare Investors's Operating Cash Flow per Share or its related term are showing as below:

BSP:O2HI34' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -38.9   Med: 4   Max: 48.5
Current: 4

During the past 13 years, Omega Healthcare Investors's highest 3-Year average Operating Cash Flow per Share Growth Rate was 48.50% per year. The lowest was -38.90% per year. And the median was 4.00% per year.

BSP:O2HI34's 3-Year OCF Growth Rate is ranked better than
57.79% of 725 companies
in the REITs industry
Industry Median: 1.7 vs BSP:O2HI34: 4.00

Omega Healthcare Investors Operating Cash Flow per Share Related Terms


Omega Healthcare Investors Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Omega Healthcare Investors's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Omega Healthcare Investors Operating Cash Flow per Share Chart

Omega Healthcare Investors Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.71 13.44 12.09 16.91 15.72

Omega Healthcare Investors Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.38 3.95 4.02 3.58 3.53

BSP:O2HI34 vs DOC, AHR, CTRE: Operating Cash Flow per Share Comparison

For the REIT - Healthcare Facilities subindustry, Omega Healthcare Investors's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Omega Healthcare Investors Price-to-Operating-Cash-Flow vs REITs Industry

For the REITs industry and Real Estate sector, Omega Healthcare Investors's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Omega Healthcare Investors's Price-to-Operating-Cash-Flow falls into.


BSP:O2HI34
46GF Score
Omega Healthcare Investors Inc BSP:O2HI34
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Omega Healthcare Investors Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Omega Healthcare Investors's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=4793.111/304.952
=15.72

Omega Healthcare Investors's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=1115.629/316.250
=3.53

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$15.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of R$15.07 mean?
Omega Healthcare Investors (BSP:O2HI34) has a Operating Cash Flow per Share of R$15.07 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Omega Healthcare Investors and its competitors. According to the industry distribution chart, Omega Healthcare Investors ranks #306 out of 725 companies in the REITs industry, placing it in the top 42.2%.
Is Omega Healthcare Investors' Operating Cash Flow per Share too high?
Omega Healthcare Investors' current Operating Cash Flow per Share is R$15.07. Based on the distribution chart, Omega Healthcare Investors ranks #306 out of 725 companies in the REITs industry, which is above the industry midpoint. Overall, Omega Healthcare Investors has a GF Score™ of 46/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Omega Healthcare Investors' Operating Cash Flow per Share compare to DOC and AHR?
According to the REITs industry distribution chart, Omega Healthcare Investors ranks #306 out of 725 companies for Operating Cash Flow per Share. This puts Omega Healthcare Investors in the upper half of its industry. The industry median Operating Cash Flow per Share is 1.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a REITs company?
The median Operating Cash Flow per Share among REITs companies is 1.70, based on 725 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Omega Healthcare Investors and its competitors. For the REITs industry, the median Operating Cash Flow per Share is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Omega Healthcare Investors's current Operating Cash Flow per Share is R$15.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omega Healthcare Investors stock overvalued right now?
Based on GuruFocus' analysis, Omega Healthcare Investors (BSP:O2HI34) is currently considered Modestly Overvalued. The stock's GF Value™ is R$70.35, compared to a current price of R$81.84 — trading 16.3% above its estimated fair value. The current Operating Cash Flow per Share is R$15.07. Omega Healthcare Investors' overall GF Score™ is 46/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Omega Healthcare Investors (BSP:O2HI34), the current Operating Cash Flow per Share is R$15.07 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Omega Healthcare Investors (BSP:O2HI34) Overvalued in 2026?

Based on GuruFocus' analysis, Omega Healthcare Investors stock appears to be overvalued. The current stock price of R$81.84 is trading 16.3% above its estimated GF Value™ of R$70.35. GuruFocus considers Omega Healthcare Investors to be Modestly Overvalued.

Key valuation signals for BSP:O2HI34:

  • Operating Cash Flow per Share: R$15.07
  • GF Value™: R$70.35 vs. price of R$81.84 (16.3% above fair value)
  • GF Score™: 46/100 with 7 warning signs

No single metric tells the full story. See the BSP:O2HI34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Omega Healthcare Investors Business Description

Industry Real EstateREITs
Address 303 International Circle, Suite 200, Hunt Valley, MD, USA, 21030
Omega Healthcare Investors Inc is a real estate investment trust that invests in healthcare-related real estate properties located in the United States (U.S.), the United Kingdom (U.K.), and Canada. The company's objective is to provide attractive returns to investors while serving as the preferred capital partner to its third-party healthcare operating companies and affiliates, as well as other third-party healthcare operators, allowing them to focus on delivering a high level of care to their resident patients. Omega's investment portfolio mainly consists of skilled nursing facilities, assisted living facilities (ALFs), including care homes in the U.K., independent living facilities, rehabilitation and acute care facilities, and continuing care retirement communities.
46GF Score

Get the complete analysis for BSP:O2HI34

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$81.84
Price
R$70.35
GF Value