Omega Healthcare Investors Inc. (OHI) Stock Price & News | DailyIQ

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Technical Score (1D)

9

BEARISH

News Sentiment

53

MIXED

On Oct 5, Omega Healthcare Investors, Inc. announced that it would transfer ownership of 32 skilled nursing facilities in Florida from Airamid affiliates to PACS Group subsidiaries, a move that would take effect on Oct 1, 2026. The transition would add $26.1 million in rent in the first year and $2.5 million in the second year, with 2 % escalators thereafter, and was incorporated into Omega’s master lease with PACS. Omega incurred a one‑time expense of approximately $90 million to facilitate the transition. The company described the deal as highly accretive for shareholders while maintaining care quality. No other developments were reported.

OHI|Analyst Targets

LOW TARGET

$46 +5.1%

3 analysts

MEAN TARGET

$52 +18.4%

15 analysts

HIGH TARGET

$61 +39.4%

7 analysts

PRICE RANGE

$46.00 - $61.00

SB / B / H / S / SS

2/9/11/2/1

DAILYIQ EST.

$52.00 (+18.9%)

OHI|Insider Trading

Bought (1Y)

0 shares

$0

Sold (1Y)

112,500 shares

$0

Golem Lucas M.CHIEF ACCOUNTING OFFICER

D3 shares2026-10-01

Golem Lucas M.CHIEF ACCOUNTING OFFICER

Award/Grant64 shares2026-10-01

Golem Lucas M.CHIEF ACCOUNTING OFFICER

Option Exercise1,050 shares2026-09-30

Golem Lucas M.CHIEF ACCOUNTING OFFICER

Option Exercise2,776 shares2026-09-30

Golem Lucas M.CHIEF ACCOUNTING OFFICER

Option Exercise1,050 shares2026-09-30

OHI|Fundamentals

Bullish

Overall: Bullish

✓Revenue growing year over year

✓Positive net margin

✓Positive operating cash flow

Net Margin

49.6%

Revenue CAGR

11.3%

Debt / Equity

0.82x

Return on Equity

11.4%

OHI|Earnings Snapshot

EPS

EstBeatMiss

Qtr	Est	Actual	+/−
Q3'26	$0.49	-	-
Q3'25	$0.45	$0.59	+30.7%

Revenue

EstBeatMiss

Qtr	Est	Actual	+/−
Q3'26	$304M	-	-
Q3'25	-	$312M	-

Full Earnings BreakdownEstimates, actuals, guidance, and historical context

OHI|Monthly Returns

Market Data

OHI Stock Snapshot

BEARISH9/100

$43.73−$0.02 (0.0%)

Market cap: 13.60B
P/E ratio: 15.8
Day range: $43.70 – $44.99
News sentiment: 53/100 · Neutral
Analyst target: $51.78 (+18.4%)
Consensus: Hold · 25 analysts

52-week range+11.4% off low · -16.5% from high

$39.26$52.39

Price $43.73 DailyIQ Est. $52.00

The signals on OHI lean bearish, and the range position backs that up. The stock is liquid enough that positioning changes get absorbed without distorting the trend.

Behaviour On Record

What OHI's own history says about today's numbers

Realized volatility (21d): 16.5% 17th pct
Below its peak: -12.3%
vs 200-day average: -2.5%
Up days (1y): 49%

Omega Healthcare Investors Inc. is currently running 16.5% annualised volatility over the last 21 sessions. Measured against OHI's own 13 years of daily returns rather than a market-wide average, that is the 17th percentile — unusually subdued by its own history, against a typical reading of 21.5%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

OHI is trading -12.3% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -16.0%, and the deepest was -66.6% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits -2.5% from its 200-day moving average. Against every other day in its history, that gap ranks at the 34th percentile — close to the gap it normally carries. Over the past year OHI closed higher on 49% of sessions, and it is currently 1 session into a falling streak.

On October specifically: over 13 years of records, OHI finished the month higher 7 of 13 times, with a median return of +0.6% and an average of +1.3%. Its strongest month historically has been May at +3.6% on average, its weakest September at -2.0%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: OHI has opened more than 2% away from the prior close in 134 of 3,267 sessions (4.1% of the time), with the largest gaps running +16.2% and -7.9%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 3,268 daily closes between 2013-10-07 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against OHI's own 13-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of OHI's sector?

Omega Healthcare Investors Inc. sits in the Real Estate sector, currently ranked 12th of 12 GICS sectors by relative-strength rotation score (lagging).

Sector rank: #12 of 12
Sector state: Lagging
Sector rotation score: 0

Options Market

What is the options market pricing for OHI?

CallsPuts

For Omega Healthcare Investors Inc.'s nearest expiry (2026-10-16, 8 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.33), with at-the-money implied volatility around 40.1%. The options market is pricing roughly a ±5.0% move by that expiry — a range of about $42.96–$47.50.

Put/call ratio (2026-10-16): 0.33
ATM implied volatility: 40.1%
Total open interest: 2,156
Expected move by 2026-10-16: ±5.0% ($42.96–$47.50)

Analyst Rating Changes

Are analysts turning bullish or bearish on OHI?

Wells Fargo most recently reiterated its rating on Omega Healthcare Investors Inc. to Equal-Weight on Sep 1, 2026 with a price target of $48 (from $49). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.

Latest action: Wells Fargo — Equal-Weight
90-day upgrades: 0
90-day downgrades: 0
Net rating momentum: 0

Date	Firm	Action	Rating	Price target
Sep 1, 2026	Wells Fargo	Maintained	Equal-Weight	$49 → $48
Aug 31, 2026	Barclays	Maintained	Underweight	$51 → $50
Aug 31, 2026	Mizuho	Maintained	Neutral	$45 → $46
Aug 4, 2026	Citigroup	Maintained	Buy	$52 → $58
Jul 31, 2026	Cantor Fitzgerald	Maintained	Overweight	$52 → $56
Jul 7, 2026	Barclays	Initiated	Equal-Weight → Underweight	$51
Jun 18, 2026	Scotiabank	Maintained	Sector Perform	$50 → $47
Jun 9, 2026	Truist Securities	Maintained	Hold	$48 → $46
Jun 1, 2026	Wells Fargo	Maintained	Equal-Weight	$47 → $49
May 21, 2026	Scotiabank	Maintained	Sector Perform	$48 → $50
May 13, 2026	UBS	Maintained	Buy	$52 → $54
May 4, 2026	RBC Capital	Maintained	Sector Perform	$47 → $48

Held by These ETFs

OHI is a top holding in these ETFs tracked on DailyIQ — bar length shows portfolio weight.

News Sentiment Analysis

Sentiment gathered from recent headlines

53/100

Strong NegativeNeutralStrong Positive

MIXED

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles

What did this article say?

Omega Health Investors (OHI) transferred management of 32 Florida skilled nursing facilities to PACS Htoup on October 1, incurring a one‑time $90 million expense. The company raised rents on the Florida properties by $26.1 million in year one and an additional $2.5 million in year two, with 2% escalators thereafter. The Florida portfolio is now part of an existing master lease with PACS, a national operator of skilled nursing facilities. The transaction represents a significant cost hit and a shift in OHI’s operational structure, potentially affecting short‑term earnings and cash flow. The move may also alter OHI’s lease‑back dynamics and future revenue streams.

What did this article say?

Omega Healthcare Investors, Inc. disclosed the transition of 32 skilled nursing facilities in Florida from Airamid affiliates to PACS Group subsidiaries, effective October 1, 2026. The transaction will increase rent by $26.1 million in year one and $2.5 million in year two, with 2% escalators thereafter, and is added to Omega’s master lease with PACS. Omega recorded a one‑time expense of about $90 million to execute the deal. The company highlighted the transaction as accretive to shareholders and supportive of quality care.

What did this article say?

OHI’s 6% yield was highlighted as a concern after Genesis Healthcare’s Chapter 11 filing left $148 million in loans outstanding and $13 million in quarterly rent baked into guidance. The article noted that the senior housing market is tightening, with new construction near a halt and demand rising for aging Americans. OHI’s exposure to the distressed Genesis portfolio introduces a real risk to its income stream, potentially affecting investor confidence.

What did this article say?

The analysis compares Omega Healthcare Investors (OHI) with DiamondRock Hospitality (DRH) for value investors, noting OHI’s Zacks Rank of #3 (Hold) versus DRH’s #2 (Buy). OHI’s recent earnings outlook has not improved as strongly as DRH’s, leading to a perception of weaker upside potential. The article highlights that OHI’s valuation metrics, such as P/E ratio, are less attractive compared to DRH’s, reinforcing the view that OHI is less compelling for value-focused investors. This assessment suggests a modest downside bias for OHI relative to its peer.

What did this article say?

Omega Healthcare Investors (OHI) has scheduled its third‑quarter earnings release for November 3, 2026, followed by a conference call on November 4. The announcement signals the company’s intent to provide investors with updated financials and operational updates.

What did this article say?

Omega Healthcare Investors (OHI) is positioned for a strong earnings release that could lift its share price and support a 6% dividend yield. Analysts note that the company’s adjusted funds from operations (AFFO) are expected to exceed forecasts, and recent acquisitions are projected to accelerate revenue growth. The market has already priced in a modest upside, but the upcoming earnings report could confirm OHI’s value proposition and potentially trigger a buy‑side rally.

What did this article say?

OHI’s 5.68% dividend yield is under pressure as its key tenant, Genesis Healthcare, files for Chapter 11, exposing the REIT to significant loan exposure and potential rent loss. The senior housing market remains attractive, with 2 million 80‑year‑olds projected in 2026 and low new supply, but OHI’s tenant concentration could offset the demographic upside.

What did this article say?

The analyst highlights OHI’s advantageous position in the senior housing REIT sector, citing a persistent supply‑demand imbalance that is driving the segment’s growth. OHI’s long exposure is reinforced by endorsements from major research houses such as Invesco and Hoya Capital, underscoring the sector’s bullish outlook. The article frames OHI as a beneficiary of this structural trend, suggesting a continued upside trajectory for the stock.

What did this article say?

Wells Fargo analyst John Kilichowski has kept Omega Healthcare (OHI) on an equal‑weight recommendation but has reduced the price target from $49 to $48. The downgrade reflects a modest reassessment of the company’s valuation, though the overall stance remains neutral. The change signals a slight headwind for OHI’s upside potential, but does not alter the fundamental view of the stock.

Technical Analysis

Real-time indicators across multiple timeframes

9

BEARISH

Technical indicators reflect the latest computed signal mix for this timeframe.

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Congressional Trading Activity

1 disclosed trades · ~$8.0K est. traded value · 0 buys, 1 sells

Member	Chamber	State	Type	Amount	Traded	Filed
Susan M. Collins	Senate	ME	▼ Sell	$1K - $15K	2014-05-07	2014-05-16