Revenue (FY 2025)
↑13.2% YoY
$1.19B
3-Yr CAGR: 10.7%
Net Income
↑45.2% YoY
$590.18M
Net Margin: 49.6%
Free Cash Flow
↓-65.4% YoY
$81.06M
FCF Yield: 0.58%
EPS (Diluted)
↑25.2% YoY
$1.94
Basic: $1.96
Return on Equity
Efficiency
11.4%
ROA: 5.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OHI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $900.8M | — | $736.7M | $366.4M | — | $1.90 | — | $2.25 | 7.19% | $625.8M | $585.3M | — |
| FY 2017 | $908.4M | +0.8% | $719.6M | $100.4M | -72.6% | $0.51 | -73.2% | $2.43 | 8.83% | $577.9M | $540.1M | -7.7% |
| FY 2018 | $881.7M | -2.9% | $689.2M | $281.6M | +180.4% | $1.40 | +174.5% | $2.52 | 7.17% | $499.4M | $469.5M | -13.1% |
| FY 2019 | $928.8M | +5.3% | $729.7M | $0.0M | -100.0% | $1.58 | +12.9% | $2.54 | 6.00% | $553.7M | $500.9M | +6.7% |
| FY 2020 | $892.4M | -3.9% | $669.0M | $159.3M | +10,083,987,241.8% | $0.70 | -55.7% | $2.68 | 7.38% | $708.3M | $677.2M | +35.2% |
| FY 2021 | $1,062.8M | +19.1% | $828.2M | $416.7M | +161.6% | $1.75 | +150.0% | $2.68 | 9.06% | $722.1M | $721.4M | +6.5% |
| FY 2022 | $878.2M | -17.4% | $645.0M | $426.9M | +2.4% | $1.80 | +2.9% | $2.68 | 9.59% | $625.7M | $331.4M | -54.1% |
| FY 2023 | $949.7M | +8.1% | $714.2M | $242.2M | -43.3% | $1.00 | -44.4% | $2.68 | 8.74% | $617.7M | $272.8M | -17.7% |
| FY 2024 | $1,051.4M | +10.7% | $829.7M | $406.3M | +67.8% | $1.55 | +55.0% | $2.68 | 7.08% | $749.4M | $234.1M | -14.2% |
| FY 2025 | $1,190.1M | +13.2% | $975.1M | $590.2M | +45.2% | $1.94 | +25.2% | $2.68 | 6.04% | $878.6M | $81.1M | -65.4% |
Valuation
Market Price
$47.00
Market Cap
$14.00B
Enterprise Value
$18.23B
P/E Ratio
24.23
P/B Ratio
2.70
FCF Yield
0.58%
Dividend Yield
5.70%
Shares Outstanding
Profitability & Margins
Gross Margin
81.93%
Operating Margin
52.45%
Net Margin
49.59%
Return on Equity (ROE)
11.39%
Return on Assets (ROA)
5.87%
Asset Turnover
0.12x
Revenue 3-Yr CAGR
10.66%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.821
Debt / Assets
0.424
Cash & Equivalents
$27.02M
Total Debt
$4.26B
Book Value / Share
$17.40
Cash Flow Efficiency
Operating Cash Flow
$878.55M
Capital Expenditures (CapEx)
$797.49M
Free Cash Flow
$81.06M
OCF / Revenue
73.82%
FCF / Revenue
6.81%
FCF 3-Yr CAGR
-37.46%
Per Share Metrics
EPS (Diluted)
$1.94
EPS (Basic)
$1.96
Dividends / Share
$2.68
Book Value / Share
$17.40
EPS YoY Growth
25.16%
Balance Sheet (FY 2025)
Total Assets
$10.05B
Total Liabilities
$4.61B
Stockholders' Equity
$5.18B
Current Assets
N/A
Current Liabilities
N/A